ISINIE00BYVJRR92
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSUUS (GBX) - LSE
QDVR (EUR) - F
QDVR.DE (EUR) - CXE
SUAS.LS (USD) - CXE
SUASz (USD) - CXE
SUAU.AS (EUR) - CXE
SUAS (EUR) - ETF Plus
SUAU (EUR) - Euronext Amsterdam
SUUS.L (GBP) - LSE

Historic portfolio holdings of SUUS.L

IE00BYVJRR92 analysis

IE00BYVJRR92 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,038,218 NVDA holding decreased by -1600-0.1%USD 381,248,677NVDA value increased by 76764082.1%USD 187.05NVDA unit share price increased by 3.912.1%
LRCX (Lam Research Corp) 751,568 LRCX holding decreased by -590-0.1%USD 163,443,493LRCX value increased by 64004244.1%USD 217.47LRCX unit share price increased by 8.684.2%
INTC (Intel Corporation) 2,758,893 INTC holding decreased by -2167-0.1%USD 133,309,710INTC value decreased by -1209133-0.9%USD 48.32INTC unit share price decreased by -0.4-0.8%
VZ (Verizon Communications Inc) 2,927,549 VZ holding decreased by -2300-0.1%USD 115,228,329VZ value decreased by -1467557-1.3%USD 39.36VZ unit share price decreased by -0.47-1.2%
TXN (Texas Instruments Incorporated) 555,021 TXN holding decreased by -436-0.1%USD 104,965,572TXN value decreased by -2487585-2.3%USD 189.12TXN unit share price decreased by -4.33-2.2%
HD (Home Depot Inc) 264,236 HD holding decreased by -207-0.1%USD 100,187,722HD value increased by 7703760.8%USD 379.16HD unit share price increased by 3.210.9%
INTU (Intuit Inc) 170,434 INTU holding decreased by -134-0.1%USD 94,519,288INTU value decreased by -2124541-2.2%USD 554.58INTU unit share price decreased by -12.02-2.1%
NOW (ServiceNow Inc) 634,812 NOW holding decreased by -499-0.1%USD 83,268,290NOW value decreased by -2250924-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
ADBE (Adobe Systems Incorporated) 255,630 ADBE holding decreased by -201-0.1%USD 77,734,527ADBE value decreased by -150663-0.2%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
KO (The Coca-Cola Company) 1,084,568 KO holding decreased by -853-0.1%USD 76,440,353KO value decreased by -1102123-1.4%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
AXP (American Express Company) 147,667 AXP holding decreased by -116-0.1%USD 52,771,756AXP value decreased by -172982-0.3%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
AMGN (Amgen Inc) 142,904 AMGN holding decreased by -112-0.1%USD 47,162,607AMGN value increased by 1146330.2%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
SPGI (S&P Global Inc) 82,985 SPGI holding decreased by -65-0.1%USD 45,262,509SPGI value increased by 2590.0%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
BLK (BlackRock Inc) 38,909 BLK holding decreased by -31-0.1%USD 45,004,095BLK value increased by 24874565.9%USD 1156.65BLK unit share price increased by 64.85.9%
BKNG (Booking Holdings Inc) 8,599 BKNG holding decreased by -7-0.1%USD 44,655,123BKNG value increased by 156290.0%USD 5193.06BKNG unit share price increased by 6.040.1%
EA (Electronic Arts Inc) 208,044 EA holding decreased by -164-0.1%USD 42,472,183EA value decreased by -43891-0.1%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
LOW (Lowe's Companies Inc) 149,029 LOW holding decreased by -117-0.1%USD 41,282,523LOW value increased by 2748300.7%USD 277.01LOW unit share price increased by 2.060.7%
TTWO (Take-Two Interactive Software Inc) 161,492 TTWO holding decreased by -127-0.1%USD 39,458,955TTWO value decreased by -216893-0.5%USD 244.34TTWO unit share price decreased by -1.15-0.5%
NXPI (NXP Semiconductors NV) 154,159 NXPI holding decreased by -121-0.1%USD 36,782,337NXPI value decreased by -369830-1.0%USD 238.6NXPI unit share price decreased by -2.21-0.9%
DE (Deere & Company) 68,099 DE holding decreased by -53-0.1%USD 35,073,709DE value increased by 1730700.5%USD 515.04DE unit share price increased by 2.93999999999990.6%
ADSK (Autodesk Inc) 130,159 ADSK holding decreased by -102-0.1%USD 34,135,499ADSK value increased by 1009050.3%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
NEM (Newmont Goldcorp Corp) 292,131 NEM holding decreased by -230-0.1%USD 33,364,282NEM value decreased by -87260.0%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
PGR (Progressive Corp) 155,747 PGR holding decreased by -122-0.1%USD 31,697,629PGR value decreased by -333451-1.0%USD 203.52PGR unit share price decreased by -1.98-1.0%
EXC (Exelon Corporation) 710,396 EXC holding decreased by -561-0.1%USD 31,363,983EXC value increased by 3662581.2%USD 44.15EXC unit share price increased by 0.551.3%
CB (Chubb Ltd) 100,729 CB holding decreased by -79-0.1%USD 30,330,509CB value decreased by -137070.0%USD 301.11CB unit share price increased by 0.100000000000020.0%
VRTX (Vertex Pharmaceuticals Inc) 68,187 VRTX holding decreased by -54-0.1%USD 29,928,638VRTX value decreased by -747739-2.4%USD 438.92VRTX unit share price decreased by -10.61-2.4%
ICE (Intercontinental Exchange Inc) 151,318 ICE holding decreased by -119-0.1%USD 26,220,383ICE value increased by 308680.1%USD 173.28ICE unit share price increased by 0.340.2%
WDAY (Workday Inc) 132,866 WDAY holding decreased by -105-0.1%USD 25,605,936WDAY value decreased by -189108-0.7%USD 192.72WDAY unit share price decreased by -1.27-0.7%
MELI (MercadoLibre Inc.) 12,143 MELI holding decreased by -10-0.1%USD 25,486,336MELI value decreased by -58662-0.2%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
BK (Bank of New York Mellon) 187,987 BK holding decreased by -148-0.1%USD 23,304,748BK value decreased by -134992-0.6%USD 123.97BK unit share price decreased by -0.62-0.5%
MCO (Moodys Corporation) 42,994 MCO holding decreased by -34-0.1%USD 23,199,992MCO value increased by 1378450.6%USD 539.61MCO unit share price increased by 3.630.7%
TT (Trane Technologies plc) 59,329 TT holding decreased by -47-0.1%USD 22,976,342TT value increased by 667060.3%USD 387.27TT unit share price increased by 1.430.4%
ELV (Elevance Health Inc) 59,766 ELV holding decreased by -47-0.1%USD 22,826,428ELV value increased by 5257492.4%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 59,766 ELV holding decreased by -47-0.1%USD 22,826,428ELV value increased by 5257492.4%USD 381.93ELV unit share price increased by 9.092.4%
AMT (American Tower Corp) 124,396 AMT holding decreased by -98-0.1%USD 22,584,094AMT value increased by 4888992.2%USD 181.55AMT unit share price increased by 4.072.3%
PNC (PNC Financial Services Group Inc) 104,955 PNC holding decreased by -83-0.1%USD 22,569,523PNC value increased by 2678551.2%USD 215.04PNC unit share price increased by 2.721.3%
USB (U.S. Bancorp) 413,487 USB holding decreased by -327-0.1%USD 22,307,624USB value increased by 1685750.8%USD 53.95USB unit share price increased by 0.450.8%
HCA (HCA Holdings Inc) 43,689 HCA holding decreased by -34-0.1%USD 21,136,738HCA value increased by 2004171.0%USD 483.8HCA unit share price increased by 4.961.0%
CMI (Cummins Inc) 36,585 CMI holding decreased by -29-0.1%USD 21,030,521CMI value increased by 3370201.6%USD 574.84CMI unit share price increased by 9.66000000000011.7%
EQIX (Equinix Inc) 25,887 EQIX holding decreased by -20-0.1%USD 20,756,714EQIX value increased by 565030.3%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
CI (Cigna Corp) 70,579 CI holding decreased by -55-0.1%USD 19,616,727CI value increased by 4749132.5%USD 277.94CI unit share price increased by 6.942.6%
JCI (Johnson Controls International PLC) 172,997 JCI holding decreased by -137-0.1%USD 19,540,011JCI value increased by 1264960.7%USD 112.95JCI unit share price increased by 0.820000000000010.7%
ITW (Illinois Tool Works Inc) 73,202 ITW holding decreased by -58-0.1%USD 19,170,872ITW value increased by 2045911.1%USD 261.89ITW unit share price increased by 31.2%
ECL (Ecolab Inc) 67,862 ECL holding decreased by -53-0.1%USD 18,847,313ECL value increased by 1265430.7%USD 277.73ECL unit share price increased by 2.080.8%
AWK (American Water Works) 136,382 AWK holding decreased by -108-0.1%USD 18,186,540AWK value increased by 1084390.6%USD 133.35AWK unit share price increased by 0.900000000000010.7%
PWR (Quanta Services Inc) 39,386 PWR holding decreased by -31-0.1%USD 17,630,749PWR value increased by 4027612.3%USD 447.64PWR unit share price increased by 10.572.4%
TFC (Truist Financial Corp) 340,845 TFC holding decreased by -270-0.1%USD 17,137,687TFC value increased by 1399270.8%USD 50.28TFC unit share price increased by 0.450.9%
TRV (The Travelers Companies Inc) 59,515 TRV holding decreased by -47-0.1%USD 16,148,800TRV value decreased by -96140-0.6%USD 271.34TRV unit share price decreased by -1.4-0.5%
URI (United Rentals Inc) 17,021 URI holding decreased by -13-0.1%USD 15,771,148URI value increased by 1451780.9%USD 926.57URI unit share price increased by 9.231.0%
IDXX (IDEXX Laboratories Inc) 21,355 IDXX holding decreased by -17-0.1%USD 15,207,323IDXX value increased by 229440.2%USD 712.12IDXX unit share price increased by 1.640.2%
ZTS (Zoetis Inc) 118,211 ZTS holding decreased by -93-0.1%USD 14,809,474ZTS value decreased by -77901-0.5%USD 125.28ZTS unit share price decreased by -0.56-0.4%
DLR (Digital Realty Trust Inc) 90,643 DLR holding decreased by -72-0.1%USD 14,554,547DLR value increased by 1072760.7%USD 160.57DLR unit share price increased by 1.310.8%
TGT (Target Corporation) 120,628 TGT holding decreased by -96-0.1%USD 13,405,390TGT value increased by 1474801.1%USD 111.13TGT unit share price increased by 1.311.2%
NTAP (NetApp Inc) 122,500 NTAP holding decreased by -97-0.1%USD 13,279,000NTAP value increased by 789810.6%USD 108.4NTAP unit share price increased by 0.730.7%
FOXA (Fox Corp Class A) 182,815 FOXA holding decreased by -145-0.1%USD 13,263,228FOXA value decreased by -109318-0.8%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
EW (Edwards Lifesciences Corp) 155,653 EW holding decreased by -124-0.1%USD 13,151,122EW value increased by 2060531.6%USD 84.49EW unit share price increased by 1.391.7%
AMP (Ameriprise Financial Inc) 25,685 USD 13,050,549AMP value increased by 164390.1%USD 508.1AMP unit share price increased by 0.640000000000040.1%
ROK (Rockwell Automation Inc) 29,935 ROK holding decreased by -23-0.1%USD 12,606,527ROK value increased by 1077500.9%USD 421.13ROK unit share price increased by 3.920.9%
AXON (Axon Enterprise Inc.) 19,725 AXON holding decreased by -15-0.1%USD 12,568,573AXON value increased by 1477701.2%USD 637.19AXON unit share price increased by 7.971.3%
ALNY (Alnylam Pharmaceuticals Inc) 34,954 ALNY holding decreased by -27-0.1%USD 12,557,574ALNY value decreased by -275556-2.1%USD 359.26ALNY unit share price decreased by -7.6-2.1%
NDAQ (Nasdaq Inc) 121,354 NDAQ holding decreased by -96-0.1%USD 12,175,447NDAQ value increased by 219450.2%USD 100.33NDAQ unit share price increased by 0.260000000000010.3%
EBAY (eBay Inc) 120,783 EBAY holding decreased by -96-0.1%USD 11,603,623EBAY value increased by 1902281.7%USD 96.07EBAY unit share price increased by 1.651.7%
TRMB (Trimble Inc) 145,741 TRMB holding decreased by -116-0.1%USD 11,450,870TRMB value decreased by -182684-1.6%USD 78.57TRMB unit share price decreased by -1.19-1.5%
IQV (IQVIA Holdings Inc) 44,969 IQV holding decreased by -35-0.1%USD 10,850,120IQV value decreased by -11595-0.1%USD 241.28IQV unit share price decreased by -0.0699999999999930.0%
A (Agilent Technologies Inc) 74,539 A holding decreased by -59-0.1%USD 10,795,483A value decreased by -89857-0.8%USD 144.83A unit share price decreased by -1.09-0.7%
NUE (Nucor Corp) 61,357 NUE holding decreased by -49-0.1%USD 10,724,590NUE value increased by 1449501.4%USD 174.79NUE unit share price increased by 2.51.5%
CCI (Crown Castle) 115,602 CCI holding decreased by -92-0.1%USD 10,451,577CCI value increased by 1929901.9%USD 90.41CCI unit share price increased by 1.742.0%
STT (State Street Corp) 75,722 STT holding decreased by -60-0.1%USD 10,320,151STT value increased by 1108001.1%USD 136.29STT unit share price increased by 1.571.2%
HIG (Hartford Financial Services Group) 74,308 HIG holding decreased by -59-0.1%USD 9,720,973HIG value decreased by -90265-0.9%USD 130.82HIG unit share price decreased by -1.11-0.8%
KDP (Keurig Dr Pepper Inc) 342,311 KDP holding decreased by -274-0.1%USD 9,550,477KDP value decreased by -83013-0.9%USD 27.9KDP unit share price decreased by -0.22-0.8%
PAYX (Paychex Inc) 86,076 PAYX holding decreased by -68-0.1%USD 9,512,259PAYX value increased by 114370.1%USD 110.51PAYX unit share price increased by 0.220.2%
XYL (Xylem Inc) 64,619 XYL holding decreased by -51-0.1%USD 9,357,477XYL value increased by 2978573.3%USD 144.81XYL unit share price increased by 4.723.4%
VEEV (Veeva Systems Inc Class A) 41,359 VEEV holding decreased by -32-0.1%USD 9,055,553VEEV value decreased by -32810.0%USD 218.95VEEV unit share price increased by 0.0899999999999750.0%
ODFL (Old Dominion Freight Line Inc) 50,572 ODFL holding decreased by -40-0.1%USD 9,012,436ODFL value increased by 2302422.6%USD 178.21ODFL unit share price increased by 4.692.7%
KMB (Kimberly-Clark Corporation) 88,106 KMB holding decreased by -70-0.1%USD 8,846,723KMB value increased by 1040731.2%USD 100.41KMB unit share price increased by 1.261.3%
FIS (Fidelity National Information Services Inc) 138,817 FIS holding decreased by -111-0.1%USD 8,807,939FIS value decreased by -80674-0.9%USD 63.45FIS unit share price decreased by -0.52999999999999-0.8%
KVUE (Kenvue Inc.) 509,333 KVUE holding decreased by -408-0.1%USD 8,791,088KVUE value increased by 643220.7%USD 17.26KVUE unit share price increased by 0.140.8%
FOX (Fox Corp Class B) 133,832 FOX holding decreased by -107-0.1%USD 8,782,056FOX value decreased by -86045-1.0%USD 65.62FOX unit share price decreased by -0.58999999999999-0.9%
WTW (Willis Towers Watson PLC) 25,795 WTW holding decreased by -20-0.1%USD 8,473,400WTW value increased by 11750.0%USD 328.49WTW unit share price increased by 0.300000000000010.1%
MTD (Mettler-Toledo International Inc) 5,436 MTD holding decreased by -4-0.1%USD 8,135,572MTD value increased by 541260.7%USD 1496.61MTD unit share price increased by 11.050.7%
ULTA (Ulta Beauty Inc) 11,864 ULTA holding decreased by -9-0.1%USD 7,890,984ULTA value increased by 90930.1%USD 665.12ULTA unit share price increased by 1.270.2%
SYF (Synchrony Financial) 98,329 SYF holding decreased by -79-0.1%USD 7,640,163SYF value decreased by -17948-0.2%USD 77.7SYF unit share price decreased by -0.11999999999999-0.2%
HBAN (Huntington Bancshares Incorporated) 415,391 HBAN holding decreased by -334-0.1%USD 7,456,268HBAN value increased by 1062501.4%USD 17.95HBAN unit share price increased by 0.271.5%
NTRS (Northern Trust Corporation) 50,333 NTRS holding decreased by -40-0.1%USD 7,403,984NTRS value increased by 822681.1%USD 147.1NTRS unit share price increased by 1.751.2%
STE (STERIS plc) 26,079 STE holding decreased by -20-0.1%USD 6,995,953STE value increased by 992921.4%USD 268.26STE unit share price increased by 4.011.5%
PHM (PulteGroup Inc) 52,151 PHM holding decreased by -42-0.1%USD 6,929,303PHM value increased by 1061121.6%USD 132.87PHM unit share price increased by 2.141.6%
VLTO (Veralto Corporation) 66,359 VLTO holding decreased by -53-0.1%USD 6,846,922VLTO value increased by 529740.8%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
BR (Broadridge Financial Solutions Inc) 31,202 BR holding decreased by -24-0.1%USD 6,844,471BR value decreased by -55226-0.8%USD 219.36BR unit share price decreased by -1.6-0.7%
WSM (Williams-Sonoma Inc) 32,209 WSM holding decreased by -25-0.1%USD 6,763,890WSM value increased by 1027341.5%USD 210WSM unit share price increased by 3.351.6%
HUBB (Hubbell Inc) 13,921 HUBB holding decreased by -11-0.1%USD 6,739,295HUBB value increased by 1068271.6%USD 484.11HUBB unit share price increased by 8.051.7%
RF (Regions Financial Corporation) 234,707 RF holding decreased by -189-0.1%USD 6,693,844RF value increased by 838711.3%USD 28.52RF unit share price increased by 0.381.4%
PPG (PPG Industries Inc) 60,535 PPG holding decreased by -48-0.1%USD 6,663,087PPG value increased by 855911.3%USD 110.07PPG unit share price increased by 1.51.4%
BIIB (Biogen Inc) 38,861 BIIB holding decreased by -30-0.1%USD 6,550,799BIIB value decreased by -33836-0.5%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
STLD (Steel Dynamics Inc) 36,957 STLD holding decreased by -29-0.1%USD 6,471,540STLD value increased by 1543312.4%USD 175.11STLD unit share price increased by 4.312.5%
TROW (T. Rowe Price Group Inc) 58,634 TROW holding decreased by -47-0.1%USD 6,292,601TROW value increased by 677211.1%USD 107.32TROW unit share price increased by 1.241.2%
WAT (Waters Corporation) 15,905 WAT holding decreased by -12-0.1%USD 6,275,954WAT value increased by 173900.3%USD 394.59WAT unit share price increased by 1.390.4%
LH (Laboratory Corporation of America Holdings) 22,322 LH holding decreased by -18-0.1%USD 6,002,163LH value increased by 1490832.5%USD 268.89LH unit share price increased by 6.892.6%
CHD (Church & Dwight Company Inc) 65,426 CHD holding decreased by -52-0.1%USD 5,916,473CHD value increased by 129770.2%USD 90.43CHD unit share price increased by 0.270000000000010.3%
LULU (Lululemon Athletica Inc.) 28,513 LULU holding decreased by -22-0.1%USD 5,845,450LULU value increased by 488500.8%USD 205.01LULU unit share price increased by 1.870.9%
IP (International Paper) 132,949 IP holding decreased by -107-0.1%USD 5,804,553IP value increased by 1044341.8%USD 43.66IP unit share price increased by 0.819999999999991.9%
DGX (Quest Diagnostics Incorporated) 29,828 DGX holding decreased by -23-0.1%USD 5,675,075DGX value increased by 998041.8%USD 190.26DGX unit share price increased by 3.491.9%
CHRW (CH Robinson Worldwide Inc) 31,717 CHRW holding decreased by -25-0.1%USD 5,560,942CHRW value increased by 914781.7%USD 175.33CHRW unit share price increased by 3.021.8%
WST (West Pharmaceutical Services Inc) 19,295 WST holding decreased by -15-0.1%USD 5,391,216WST value increased by 813521.5%USD 279.41WST unit share price increased by 4.431.6%
PODD (Insulet Corporation) 18,560 PODD holding decreased by -15-0.1%USD 5,317,254PODD value increased by 625721.2%USD 286.49PODD unit share price increased by 3.61.3%
GPC (Genuine Parts Co) 36,766 GPC holding decreased by -29-0.1%USD 5,006,059GPC value increased by 828881.7%USD 136.16GPC unit share price increased by 2.361.8%
APTV (Aptiv PLC) 57,562 APTV holding decreased by -46-0.1%USD 4,755,197APTV value decreased by -22234-0.5%USD 82.61APTV unit share price decreased by -0.32000000000001-0.4%
PNR (Pentair PLC) 43,767 PNR holding decreased by -35-0.1%USD 4,681,756PNR value increased by 1228442.7%USD 106.97PNR unit share price increased by 2.892.8%
ZBH (Zimmer Biomet Holdings Inc) 52,513 ZBH holding decreased by -42-0.1%USD 4,660,529ZBH value decreased by -29479-0.6%USD 88.75ZBH unit share price decreased by -0.48999999999999-0.5%
MKC (McCormick & Company Incorporated) 66,942 MKC holding decreased by -54-0.1%USD 4,598,915MKC value increased by 49990.1%USD 68.7MKC unit share price increased by 0.130000000000010.2%
INCY (Incyte Corporation) 43,596 INCY holding decreased by -35-0.1%USD 4,588,043INCY value decreased by -34661-0.7%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
HOLX (Hologic Inc) 60,370 HOLX holding decreased by -48-0.1%USD 4,528,957HOLX value decreased by -12060-0.3%USD 75.02HOLX unit share price decreased by -0.14-0.2%
J (Jacobs Solutions Inc.) 31,694 J holding decreased by -25-0.1%USD 4,484,701J value increased by 757601.7%USD 141.5J unit share price increased by 2.51.8%
LII (Lennox International Inc) 8,460 LII holding decreased by -7-0.1%USD 4,418,912LII value decreased by -28380-0.6%USD 522.33LII unit share price decreased by -2.92-0.6%
COO (The Cooper Companies, Inc. Common Stock) 52,889 COO holding decreased by -43-0.1%USD 4,353,294COO value increased by 292790.7%USD 82.31COO unit share price increased by 0.620.8%
RPRX (Royalty Pharma Plc) 108,517 RPRX holding decreased by -87-0.1%USD 4,310,295RPRX value decreased by -56672-1.3%USD 39.72RPRX unit share price decreased by -0.49-1.2%
JBHT (JB Hunt Transport Services Inc) 20,593 JBHT holding decreased by -16-0.1%USD 4,252,866JBHT value increased by 113280.3%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
BG (Bunge Limited) 37,532 BG holding decreased by -29-0.1%USD 4,084,608BG value increased by 1234253.1%USD 108.83BG unit share price increased by 3.373.2%
NLY (Annaly Capital Management Inc) 169,652 NLY holding decreased by -136-0.1%USD 4,042,807NLY value increased by 816532.1%USD 23.83NLY unit share price increased by 0.52.1%
DECK (Deckers Outdoor Corporation) 39,204 DECK holding decreased by -31-0.1%USD 4,040,756DECK value increased by 623271.6%USD 103.07DECK unit share price increased by 1.671.6%
IEX (IDEX Corporation) 20,190 IEX holding decreased by -16-0.1%USD 3,943,107IEX value increased by 930562.4%USD 195.3IEX unit share price increased by 4.762.5%
GGG (Graco Inc) 44,801 GGG holding decreased by -36-0.1%USD 3,922,328GGG value increased by 358570.9%USD 87.55GGG unit share price increased by 0.869999999999991.0%
DKS (Dick’s Sporting Goods Inc) 17,709 DKS holding decreased by -14-0.1%USD 3,769,892DKS value increased by 622401.7%USD 212.88DKS unit share price increased by 3.681.8%
BALL (Ball Corporation) 67,432 BALL holding decreased by -54-0.1%USD 3,768,774BALL value decreased by -12467-0.3%USD 55.89BALL unit share price decreased by -0.14-0.2%
ALLE (Allegion PLC) 22,351 ALLE holding decreased by -18-0.1%USD 3,654,165ALLE value increased by 388871.1%USD 163.49ALLE unit share price increased by 1.871.2%
RIVN (Rivian Automotive Inc) 208,116 RIVN holding decreased by -167-0.1%USD 3,550,459RIVN value decreased by -94494-2.6%USD 17.06RIVN unit share price decreased by -0.44-2.5%
SJM (JM Smucker Company) 28,402 SJM holding decreased by -22-0.1%USD 2,975,962SJM value increased by 104860.4%USD 104.78SJM unit share price increased by 0.450.4%
CNH (CNH Industrial N.V.) 228,839 CNH holding decreased by -185-0.1%USD 2,476,038CNH value decreased by -4292-0.2%USD 10.82CNH unit share price decreased by -0.0099999999999998-0.1%
HRL (Hormel Foods Corporation) 79,508 HRL holding decreased by -63-0.1%USD 1,965,438HRL value increased by 167440.9%USD 24.72HRL unit share price increased by 0.230.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BYVJRR92 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,039,818 USD 373,572,269NVDA value decreased by -5446314-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
LRCX (Lam Research Corp) 752,158 USD 157,043,069LRCX value decreased by -4204563-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
INTC (Intel Corporation) 2,761,060 USD 134,518,843INTC value increased by 39483163.0%USD 48.72INTC unit share price increased by 1.433.0%
VZ (Verizon Communications Inc) 2,929,849 USD 116,695,886VZ value increased by 24024772.1%USD 39.83VZ unit share price increased by 0.822.1%
TXN (Texas Instruments Incorporated) 555,457 USD 107,453,157TXN value increased by 27328492.6%USD 193.45TXN unit share price increased by 4.922.6%
HD (Home Depot Inc) 264,443 USD 99,417,346HD value decreased by -1002239-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
INTU (Intuit Inc) 170,568 USD 96,643,829INTU value decreased by -6597570-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
NOW (ServiceNow Inc) 635,311 USD 85,519,214NOW value decreased by -2274413-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
ADBE (Adobe Systems Incorporated) 255,831 USD 77,885,190ADBE value decreased by -1404512-1.8%USD 304.44ADBE unit share price decreased by -5.49-1.8%
KO (The Coca-Cola Company) 1,085,421 USD 77,542,476KO value increased by 2170840.3%USD 71.44KO unit share price increased by 0.20.3%
AXP (American Express Company) 147,783 USD 52,944,738AXP value increased by 384240.1%USD 358.26AXP unit share price increased by 0.259999999999990.1%
AMGN (Amgen Inc) 143,016 USD 47,047,974AMGN value increased by 6678851.4%USD 328.97AMGN unit share price increased by 4.671.4%
SPGI (S&P Global Inc) 83,050 USD 45,262,250SPGI value increased by 2358620.5%USD 545SPGI unit share price increased by 2.840.5%
BKNG (Booking Holdings Inc) 8,606 USD 44,639,494BKNG value decreased by -1098900-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
BLK (BlackRock Inc) 38,940 USD 42,516,639BLK value increased by 899510.2%USD 1091.85BLK unit share price increased by 2.30999999999990.2%
EA (Electronic Arts Inc) 208,208 USD 42,516,074EA value decreased by -27067-0.1%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
LOW (Lowe's Companies Inc) 149,146 USD 41,007,693LOW value increased by 1044020.3%USD 274.95LOW unit share price increased by 0.699999999999990.3%
TTWO (Take-Two Interactive Software Inc) 161,619 USD 39,675,848TTWO value decreased by -323238-0.8%USD 245.49TTWO unit share price decreased by -2-0.8%
NXPI (NXP Semiconductors NV) 154,280 USD 37,152,167NXPI value increased by 2653620.7%USD 240.81NXPI unit share price increased by 1.720.7%
DE (Deere & Company) 68,152 USD 34,900,639DE value increased by 8573522.5%USD 512.1DE unit share price increased by 12.582.5%
ADSK (Autodesk Inc) 130,261 USD 34,034,594ADSK value decreased by -1217940-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
NEM (Newmont Goldcorp Corp) 292,361 USD 33,373,008NEM value decreased by -140333-0.4%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
PGR (Progressive Corp) 155,869 USD 32,031,080PGR value increased by 685830.2%USD 205.5PGR unit share price increased by 0.440.2%
EXC (Exelon Corporation) 710,957 USD 30,997,725EXC value increased by 1990680.6%USD 43.6EXC unit share price increased by 0.280.6%
VRTX (Vertex Pharmaceuticals Inc) 68,241 USD 30,676,377VRTX value decreased by -350758-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
CB (Chubb Ltd) 100,808 USD 30,344,216CB value increased by 322580.1%USD 301.01CB unit share price increased by 0.319999999999990.1%
ICE (Intercontinental Exchange Inc) 151,437 USD 26,189,515ICE value increased by 9464813.7%USD 172.94ICE unit share price increased by 6.253.7%
WDAY (Workday Inc) 132,971 USD 25,795,044WDAY value decreased by -739319-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
MELI (MercadoLibre Inc.) 12,153 USD 25,544,998MELI value increased by 3449021.4%USD 2101.95MELI unit share price increased by 28.381.4%
BK (Bank of New York Mellon) 188,135 USD 23,439,740BK value increased by 3123041.4%USD 124.59BK unit share price increased by 1.661.4%
MCO (Moodys Corporation) 43,028 USD 23,062,147MCO value increased by 464700.2%USD 535.98MCO unit share price increased by 1.080.2%
TT (Trane Technologies plc) 59,376 USD 22,909,636TT value decreased by -311130-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
PNC (PNC Financial Services Group Inc) 105,038 USD 22,301,668PNC value decreased by -13655-0.1%USD 212.32PNC unit share price decreased by -0.13-0.1%
ELV (Elevance Health Inc) 59,813 USD 22,300,679ELV value increased by 1291960.6%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 59,813 USD 22,300,679ELV value increased by 1291960.6%USD 372.84ELV unit share price increased by 2.160.6%
USB (U.S. Bancorp) 413,814 USD 22,139,049USB value decreased by -227598-1.0%USD 53.5USB unit share price decreased by -0.55-1.0%
AMT (American Tower Corp) 124,494 USD 22,095,195AMT value increased by 4382192.0%USD 177.48AMT unit share price increased by 3.522.0%
HCA (HCA Holdings Inc) 43,723 USD 20,936,321HCA value decreased by -20987-0.1%USD 478.84HCA unit share price decreased by -0.48000000000002-0.1%
EQIX (Equinix Inc) 25,907 USD 20,700,211EQIX value decreased by -59327-0.3%USD 799.02EQIX unit share price decreased by -2.29-0.3%
CMI (Cummins Inc) 36,614 USD 20,693,501CMI value decreased by -82747-0.4%USD 565.18CMI unit share price decreased by -2.2600000000001-0.4%
JCI (Johnson Controls International PLC) 173,134 USD 19,413,515JCI value increased by 69250.0%USD 112.13JCI unit share price increased by 0.0399999999999920.0%
CI (Cigna Corp) 70,634 USD 19,141,814CI value decreased by -57214-0.3%USD 271CI unit share price decreased by -0.81-0.3%
ITW (Illinois Tool Works Inc) 73,260 USD 18,966,281ITW value increased by 1560430.8%USD 258.89ITW unit share price increased by 2.130.8%
ECL (Ecolab Inc) 67,915 USD 18,720,770ECL value increased by 1433010.8%USD 275.65ECL unit share price increased by 2.110.8%
AWK (American Water Works) 136,490 USD 18,078,101AWK value increased by 1624240.9%USD 132.45AWK unit share price increased by 1.190.9%
PWR (Quanta Services Inc) 39,417 USD 17,227,988PWR value decreased by -281043-1.6%USD 437.07PWR unit share price decreased by -7.13-1.6%
TFC (Truist Financial Corp) 341,115 USD 16,997,760TFC value increased by 477560.3%USD 49.83TFC unit share price increased by 0.140.3%
TRV (The Travelers Companies Inc) 59,562 USD 16,244,940TRV value increased by 917260.6%USD 272.74TRV unit share price increased by 1.540.6%
URI (United Rentals Inc) 17,034 USD 15,625,970URI value decreased by -388886-2.4%USD 917.34URI unit share price decreased by -22.83-2.4%
IDXX (IDEXX Laboratories Inc) 21,372 USD 15,184,379IDXX value decreased by -76084-0.5%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
ZTS (Zoetis Inc) 118,304 USD 14,887,375ZTS value increased by 1443311.0%USD 125.84ZTS unit share price increased by 1.221.0%
DLR (Digital Realty Trust Inc) 90,715 USD 14,447,271DLR value decreased by -131537-0.9%USD 159.26DLR unit share price decreased by -1.45-0.9%
FOXA (Fox Corp Class A) 182,960 USD 13,372,546FOXA value decreased by -25615-0.2%USD 73.09FOXA unit share price decreased by -0.14-0.2%
TGT (Target Corporation) 120,724 USD 13,257,910TGT value increased by 1436621.1%USD 109.82TGT unit share price increased by 1.191.1%
NTAP (NetApp Inc) 122,597 USD 13,200,019NTAP value increased by 478130.4%USD 107.67NTAP unit share price increased by 0.390.4%
AMP (Ameriprise Financial Inc) 25,685 USD 13,034,110AMP value increased by 3105322.4%USD 507.46AMP unit share price increased by 12.092.4%
EW (Edwards Lifesciences Corp) 155,777 USD 12,945,069EW value decreased by -115275-0.9%USD 83.1EW unit share price decreased by -0.74000000000001-0.9%
ALNY (Alnylam Pharmaceuticals Inc) 34,981 USD 12,833,130ALNY value decreased by -108441-0.8%USD 366.86ALNY unit share price decreased by -3.1-0.8%
ROK (Rockwell Automation Inc) 29,958 USD 12,498,777ROK value increased by 98860.1%USD 417.21ROK unit share price increased by 0.329999999999980.1%
AXON (Axon Enterprise Inc.) 19,740 USD 12,420,803AXON value decreased by -242604-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
NDAQ (Nasdaq Inc) 121,450 USD 12,153,502NDAQ value increased by 1433111.2%USD 100.07NDAQ unit share price increased by 1.181.2%
TRMB (Trimble Inc) 145,857 USD 11,633,554TRMB value decreased by -70012-0.6%USD 79.76TRMB unit share price decreased by -0.47999999999999-0.6%
EBAY (eBay Inc) 120,879 USD 11,413,395EBAY value increased by 60440.1%USD 94.42EBAY unit share price increased by 0.0499999999999970.1%
A (Agilent Technologies Inc) 74,598 USD 10,885,340A value decreased by -29839-0.3%USD 145.92A unit share price decreased by -0.40000000000001-0.3%
IQV (IQVIA Holdings Inc) 45,004 USD 10,861,715IQV value decreased by -9901-0.1%USD 241.35IQV unit share price decreased by -0.22-0.1%
NUE (Nucor Corp) 61,406 USD 10,579,640NUE value increased by 1725511.7%USD 172.29NUE unit share price increased by 2.811.7%
CCI (Crown Castle) 115,694 USD 10,258,587CCI value increased by 2151912.1%USD 88.67CCI unit share price increased by 1.862.1%
STT (State Street Corp) 75,782 USD 10,209,351STT value increased by 1447441.4%USD 134.72STT unit share price increased by 1.911.4%
HIG (Hartford Financial Services Group) 74,367 USD 9,811,238HIG value increased by 59490.1%USD 131.93HIG unit share price increased by 0.0800000000000130.1%
KDP (Keurig Dr Pepper Inc) 342,585 USD 9,633,490KDP value increased by 1370341.4%USD 28.12KDP unit share price increased by 0.41.4%
PAYX (Paychex Inc) 86,144 USD 9,500,822PAYX value increased by 542710.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
XYL (Xylem Inc) 64,670 USD 9,059,620XYL value decreased by -12940.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
VEEV (Veeva Systems Inc Class A) 41,391 USD 9,058,834VEEV value decreased by -398596-4.2%USD 218.86VEEV unit share price decreased by -9.63-4.2%
FIS (Fidelity National Information Services Inc) 138,928 USD 8,888,613FIS value decreased by -34732-0.4%USD 63.98FIS unit share price decreased by -0.25000000000001-0.4%
FOX (Fox Corp Class B) 133,939 USD 8,868,101FOX value decreased by -41521-0.5%USD 66.21FOX unit share price decreased by -0.31-0.5%
ODFL (Old Dominion Freight Line Inc) 50,612 USD 8,782,194ODFL value increased by 946441.1%USD 173.52ODFL unit share price increased by 1.871.1%
KMB (Kimberly-Clark Corporation) 88,176 USD 8,742,650KMB value increased by 370340.4%USD 99.15KMB unit share price increased by 0.420.4%
KVUE (Kenvue Inc.) 509,741 USD 8,726,766KVUE value increased by 560720.6%USD 17.12KVUE unit share price increased by 0.110.6%
WTW (Willis Towers Watson PLC) 25,815 USD 8,472,225WTW value increased by 198780.2%USD 328.19WTW unit share price increased by 0.769999999999980.2%
MTD (Mettler-Toledo International Inc) 5,440 USD 8,081,446MTD value increased by 42430.1%USD 1485.56MTD unit share price increased by 0.779999999999970.1%
ULTA (Ulta Beauty Inc) 11,873 USD 7,881,891ULTA value decreased by -11873-0.2%USD 663.85ULTA unit share price decreased by -1-0.2%
SYF (Synchrony Financial) 98,408 USD 7,658,111SYF value decreased by -23617-0.3%USD 77.82SYF unit share price decreased by -0.24000000000001-0.3%
HBAN (Huntington Bancshares Incorporated) 415,725 USD 7,350,018HBAN value increased by 748301.0%USD 17.68HBAN unit share price increased by 0.181.0%
NTRS (Northern Trust Corporation) 50,373 USD 7,321,716NTRS value increased by 50380.1%USD 145.35NTRS unit share price increased by 0.0999999999999940.1%
BR (Broadridge Financial Solutions Inc) 31,226 USD 6,899,697BR value decreased by -7806-0.1%USD 220.96BR unit share price decreased by -0.25-0.1%
STE (STERIS plc) 26,099 USD 6,896,661STE value increased by 1143141.7%USD 264.25STE unit share price increased by 4.381.7%
PHM (PulteGroup Inc) 52,193 USD 6,823,191PHM value decreased by -152925-2.2%USD 130.73PHM unit share price decreased by -2.93-2.2%
VLTO (Veralto Corporation) 66,412 USD 6,793,948VLTO value increased by 351990.5%USD 102.3VLTO unit share price increased by 0.530.5%
WSM (Williams-Sonoma Inc) 32,234 USD 6,661,156WSM value decreased by -46095-0.7%USD 206.65WSM unit share price decreased by -1.43-0.7%
HUBB (Hubbell Inc) 13,932 USD 6,632,468HUBB value decreased by -78298-1.2%USD 476.06HUBB unit share price decreased by -5.62-1.2%
RF (Regions Financial Corporation) 234,896 USD 6,609,973RF value increased by 704681.1%USD 28.14RF unit share price increased by 0.31.1%
BIIB (Biogen Inc) 38,891 USD 6,584,635BIIB value decreased by -349630-5.0%USD 169.31BIIB unit share price decreased by -8.99-5.0%
PPG (PPG Industries Inc) 60,583 USD 6,577,496PPG value increased by 593710.9%USD 108.57PPG unit share price increased by 0.979999999999990.9%
STLD (Steel Dynamics Inc) 36,986 USD 6,317,209STLD value increased by 355070.6%USD 170.8STLD unit share price increased by 0.960000000000010.6%
WAT (Waters Corporation) 15,917 USD 6,258,564WAT value decreased by -13212-0.2%USD 393.2WAT unit share price decreased by -0.82999999999998-0.2%
TROW (T. Rowe Price Group Inc) 58,681 USD 6,224,880TROW value increased by 1508102.5%USD 106.08TROW unit share price increased by 2.572.5%
CHD (Church & Dwight Company Inc) 65,478 USD 5,903,496CHD value increased by 1433962.5%USD 90.16CHD unit share price increased by 2.192.5%
LH (Laboratory Corporation of America Holdings) 22,340 USD 5,853,080LH value increased by 1791673.2%USD 262LH unit share price increased by 8.023.2%
LULU (Lululemon Athletica Inc.) 28,535 USD 5,796,600LULU value decreased by -249967-4.1%USD 203.14LULU unit share price decreased by -8.76-4.1%
IP (International Paper) 133,056 USD 5,700,119IP value increased by 372560.7%USD 42.84IP unit share price increased by 0.280.7%
DGX (Quest Diagnostics Incorporated) 29,851 USD 5,575,271DGX value increased by 2032853.8%USD 186.77DGX unit share price increased by 6.813.8%
CHRW (CH Robinson Worldwide Inc) 31,742 USD 5,469,464CHRW value decreased by -35234-0.6%USD 172.31CHRW unit share price decreased by -1.11-0.6%
WST (West Pharmaceutical Services Inc) 19,310 USD 5,309,864WST value increased by 608271.2%USD 274.98WST unit share price increased by 3.151.2%
PODD (Insulet Corporation) 18,575 USD 5,254,682PODD value increased by 876741.7%USD 282.89PODD unit share price increased by 4.721.7%
GPC (Genuine Parts Co) 36,795 USD 4,923,171GPC value increased by 673351.4%USD 133.8GPC unit share price increased by 1.831.4%
APTV (Aptiv PLC) 57,608 USD 4,777,431APTV value decreased by -306475-6.0%USD 82.93APTV unit share price decreased by -5.32-6.0%
ZBH (Zimmer Biomet Holdings Inc) 52,555 USD 4,690,008ZBH value increased by 472991.0%USD 89.24ZBH unit share price increased by 0.899999999999991.0%
INCY (Incyte Corporation) 43,631 USD 4,622,704INCY value increased by 1099502.4%USD 105.95INCY unit share price increased by 2.522.4%
MKC (McCormick & Company Incorporated) 66,996 USD 4,593,916MKC value increased by 770461.7%USD 68.57MKC unit share price increased by 1.151.7%
PNR (Pentair PLC) 43,802 USD 4,558,912PNR value increased by 367940.8%USD 104.08PNR unit share price increased by 0.840.8%
HOLX (Hologic Inc) 60,418 USD 4,541,017HOLX value increased by 175210.4%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
LII (Lennox International Inc) 8,467 USD 4,447,292LII value decreased by -48685-1.1%USD 525.25LII unit share price decreased by -5.75-1.1%
J (Jacobs Solutions Inc.) 31,719 USD 4,408,941J value decreased by -15860-0.4%USD 139J unit share price decreased by -0.5-0.4%
RPRX (Royalty Pharma Plc) 108,604 USD 4,366,967RPRX value decreased by -16290-0.4%USD 40.21RPRX unit share price decreased by -0.15-0.4%
COO (The Cooper Companies, Inc. Common Stock) 52,932 USD 4,324,015COO value decreased by -5290.0%USD 81.69COO unit share price decreased by -0.0100000000000050.0%
JBHT (JB Hunt Transport Services Inc) 20,609 USD 4,241,538JBHT value increased by 131890.3%USD 205.81JBHT unit share price increased by 0.640000000000010.3%
DECK (Deckers Outdoor Corporation) 39,235 USD 3,978,429DECK value decreased by -12163-0.3%USD 101.4DECK unit share price decreased by -0.30999999999999-0.3%
BG (Bunge Limited) 37,561 USD 3,961,183BG value increased by 1078002.8%USD 105.46BG unit share price increased by 2.872.8%
NLY (Annaly Capital Management Inc) 169,788 USD 3,961,154NLY value increased by 254680.6%USD 23.33NLY unit share price increased by 0.150.6%
GGG (Graco Inc) 44,837 USD 3,886,471GGG value increased by 286960.7%USD 86.68GGG unit share price increased by 0.640.7%
IEX (IDEX Corporation) 20,206 USD 3,850,051IEX value increased by 648611.7%USD 190.54IEX unit share price increased by 3.211.7%
BALL (Ball Corporation) 67,486 USD 3,781,241BALL value increased by 357681.0%USD 56.03BALL unit share price increased by 0.531.0%
DKS (Dick’s Sporting Goods Inc) 17,723 USD 3,707,652DKS value decreased by -115022-3.0%USD 209.2DKS unit share price decreased by -6.49-3.0%
RIVN (Rivian Automotive Inc) 208,283 USD 3,644,953RIVN value decreased by -281182-7.2%USD 17.5RIVN unit share price decreased by -1.35-7.2%
ALLE (Allegion PLC) 22,369 USD 3,615,278ALLE value decreased by -15660.0%USD 161.62ALLE unit share price decreased by -0.0699999999999930.0%
SJM (JM Smucker Company) 28,424 USD 2,965,476SJM value increased by 773132.7%USD 104.33SJM unit share price increased by 2.722.7%
CNH (CNH Industrial N.V.) 229,024 USD 2,480,330CNH value increased by 870293.6%USD 10.83CNH unit share price increased by 0.383.6%
HRL (Hormel Foods Corporation) 79,571 USD 1,948,694HRL value increased by 787754.2%USD 24.49HRL unit share price increased by 0.994.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BYVJRR92 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,039,818 USD 379,018,583NVDA value increased by 17746420.5%USD 185.81NVDA unit share price increased by 0.870.5%
LRCX (Lam Research Corp) 752,158 USD 161,247,632LRCX value decreased by -4527991-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
INTC (Intel Corporation) 2,761,060 USD 130,570,527INTC value increased by 89182237.3%USD 47.29INTC unit share price increased by 3.237.3%
VZ (Verizon Communications Inc) 2,929,849 USD 114,293,409VZ value decreased by -2431775-2.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
TXN (Texas Instruments Incorporated) 555,457 USD 104,720,308TXN value decreased by -299947-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
INTU (Intuit Inc) 170,568 USD 103,241,399INTU value decreased by -5144331-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
HD (Home Depot Inc) 264,443 USD 100,419,585HD value increased by 12693271.3%USD 379.74HD unit share price increased by 4.81.3%
NOW (ServiceNow Inc) 635,311 USD 87,793,627NOW value decreased by -2827134-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
ADBE (Adobe Systems Incorporated) 255,831 USD 79,289,702ADBE value decreased by -4533325-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
KO (The Coca-Cola Company) 1,085,421 USD 77,325,392KO value increased by 8032111.0%USD 71.24KO unit share price increased by 0.739999999999991.0%
AXP (American Express Company) 147,783 USD 52,906,314AXP value decreased by -234975-0.4%USD 358AXP unit share price decreased by -1.59-0.4%
AMGN (Amgen Inc) 143,016 USD 46,380,089AMGN value decreased by -177340-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
BKNG (Booking Holdings Inc) 8,606 USD 45,738,394BKNG value decreased by -661027-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
SPGI (S&P Global Inc) 83,050 USD 45,026,388SPGI value decreased by -192676-0.4%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
EA (Electronic Arts Inc) 208,208 USD 42,543,141EA value increased by 166570.0%USD 204.33EA unit share price increased by 0.0800000000000130.0%
BLK (BlackRock Inc) 38,940 USD 42,426,688BLK value increased by 109040.0%USD 1089.54BLK unit share price increased by 0.279999999999970.0%
LOW (Lowe's Companies Inc) 149,146 USD 40,903,291LOW value increased by 5011311.2%USD 274.25LOW unit share price increased by 3.361.2%
TTWO (Take-Two Interactive Software Inc) 161,619 USD 39,999,086TTWO value decreased by -231115-0.6%USD 247.49TTWO unit share price decreased by -1.43-0.6%
NXPI (NXP Semiconductors NV) 154,280 USD 36,886,805NXPI value increased by 1172530.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
ADSK (Autodesk Inc) 130,261 USD 35,252,534ADSK value decreased by -945695-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
DE (Deere & Company) 68,152 USD 34,043,287DE value increased by 5983751.8%USD 499.52DE unit share price increased by 8.781.8%
NEM (Newmont Goldcorp Corp) 292,361 USD 33,513,341NEM value increased by 4882421.5%USD 114.63NEM unit share price increased by 1.671.5%
PGR (Progressive Corp) 155,869 USD 31,962,497PGR value decreased by -1783142-5.3%USD 205.06PGR unit share price decreased by -11.44-5.3%
VRTX (Vertex Pharmaceuticals Inc) 68,241 USD 31,027,135VRTX value decreased by -403987-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
EXC (Exelon Corporation) 710,957 USD 30,798,657EXC value increased by 2986021.0%USD 43.32EXC unit share price increased by 0.421.0%
CB (Chubb Ltd) 100,808 USD 30,311,958CB value decreased by -597791-1.9%USD 300.69CB unit share price decreased by -5.93-1.9%
WDAY (Workday Inc) 132,971 USD 26,534,363WDAY value decreased by -1111638-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
ICE (Intercontinental Exchange Inc) 151,437 USD 25,243,034ICE value increased by 666330.3%USD 166.69ICE unit share price increased by 0.440.3%
MELI (MercadoLibre Inc.) 12,153 USD 25,200,096MELI value decreased by -927639-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
MMC (Marsh & McLennan Companies Inc) 131,036 USD 23,940,277MMC value decreased by -383936-1.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
TT (Trane Technologies plc) 59,376 USD 23,220,766TT value increased by 3330991.5%USD 391.08TT unit share price increased by 5.611.5%
BK (Bank of New York Mellon) 188,135 USD 23,127,436BK value increased by 4270671.9%USD 122.93BK unit share price increased by 2.271.9%
MCO (Moodys Corporation) 43,028 USD 23,015,677MCO value decreased by -94660.0%USD 534.9MCO unit share price decreased by -0.220000000000030.0%
USB (U.S. Bancorp) 413,814 USD 22,366,647USB value decreased by -140696-0.6%USD 54.05USB unit share price decreased by -0.34-0.6%
PNC (PNC Financial Services Group Inc) 105,038 USD 22,315,323PNC value decreased by -345575-1.5%USD 212.45PNC unit share price decreased by -3.29-1.5%
ELV (Elevance Health Inc) 59,813 USD 22,171,483ELV value decreased by -256598-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 59,813 USD 22,171,483ELV value decreased by -256598-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
AMT (American Tower Corp) 124,494 USD 21,656,976AMT value increased by 3025201.4%USD 173.96AMT unit share price increased by 2.431.4%
HCA (HCA Holdings Inc) 43,723 USD 20,957,308HCA value increased by 2186151.1%USD 479.32HCA unit share price increased by 51.1%
CMI (Cummins Inc) 36,614 USD 20,776,248CMI value increased by 1925890.9%USD 567.44CMI unit share price increased by 5.26000000000010.9%
EQIX (Equinix Inc) 25,907 USD 20,759,538EQIX value increased by 4520772.2%USD 801.31EQIX unit share price increased by 17.452.2%
JCI (Johnson Controls International PLC) 173,134 USD 19,406,590JCI value increased by 1211940.6%USD 112.09JCI unit share price increased by 0.70.6%
CI (Cigna Corp) 70,634 USD 19,199,028CI value decreased by -297369-1.5%USD 271.81CI unit share price decreased by -4.21-1.5%
ITW (Illinois Tool Works Inc) 73,260 USD 18,810,238ITW value increased by 1626380.9%USD 256.76ITW unit share price increased by 2.220.9%
ECL (Ecolab Inc) 67,915 USD 18,577,469ECL value increased by 1725040.9%USD 273.54ECL unit share price increased by 2.540.9%
AWK (American Water Works) 136,490 USD 17,915,677AWK value increased by 1310300.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
PWR (Quanta Services Inc) 39,417 USD 17,509,031PWR value increased by 4548722.7%USD 444.2PWR unit share price increased by 11.542.7%
TFC (Truist Financial Corp) 341,115 USD 16,950,004TFC value decreased by -153502-0.9%USD 49.69TFC unit share price decreased by -0.45-0.9%
TRV (The Travelers Companies Inc) 59,562 USD 16,153,214TRV value decreased by -553331-3.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
URI (United Rentals Inc) 17,034 USD 16,014,856URI value decreased by -141723-0.9%USD 940.17URI unit share price decreased by -8.3200000000001-0.9%
IDXX (IDEXX Laboratories Inc) 21,372 USD 15,260,463IDXX value decreased by -229108-1.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
ZTS (Zoetis Inc) 118,304 USD 14,743,044ZTS value decreased by -82813-0.6%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
DLR (Digital Realty Trust Inc) 90,715 USD 14,578,808DLR value increased by 2576311.8%USD 160.71DLR unit share price increased by 2.841.8%
FOXA (Fox Corp Class A) 182,960 USD 13,398,161FOXA value decreased by -133561-1.0%USD 73.23FOXA unit share price decreased by -0.72999999999999-1.0%
NTAP (NetApp Inc) 122,597 USD 13,152,206NTAP value increased by 306490.2%USD 107.28NTAP unit share price increased by 0.250.2%
TGT (Target Corporation) 120,724 USD 13,114,248TGT value increased by 3006032.3%USD 108.63TGT unit share price increased by 2.492.3%
EW (Edwards Lifesciences Corp) 155,777 USD 13,060,344EW value increased by 1292951.0%USD 83.84EW unit share price increased by 0.831.0%
ALNY (Alnylam Pharmaceuticals Inc) 34,981 USD 12,941,571ALNY value decreased by -33232-0.3%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
AMP (Ameriprise Financial Inc) 25,685 USD 12,723,578AMP value decreased by -379882-2.9%USD 495.37AMP unit share price decreased by -14.79-2.9%
AXON (Axon Enterprise Inc.) 19,740 USD 12,663,407AXON value increased by 1930571.5%USD 641.51AXON unit share price increased by 9.781.5%
ROK (Rockwell Automation Inc) 29,958 USD 12,488,891ROK value increased by 823840.7%USD 416.88ROK unit share price increased by 2.750.7%
NDAQ (Nasdaq Inc) 121,450 USD 12,010,191NDAQ value decreased by -64368-0.5%USD 98.89NDAQ unit share price decreased by -0.53-0.5%
TRMB (Trimble Inc) 145,857 USD 11,703,566TRMB value decreased by -81680-0.7%USD 80.24TRMB unit share price decreased by -0.56-0.7%
EBAY (eBay Inc) 120,879 USD 11,407,351EBAY value increased by 1293401.1%USD 94.37EBAY unit share price increased by 1.071.1%
A (Agilent Technologies Inc) 74,598 USD 10,915,179A value decreased by -124579-1.1%USD 146.32A unit share price decreased by -1.67-1.1%
IQV (IQVIA Holdings Inc) 45,004 USD 10,871,616IQV value increased by 319530.3%USD 241.57IQV unit share price increased by 0.709999999999980.3%
NUE (Nucor Corp) 61,406 USD 10,407,089NUE value increased by 2155352.1%USD 169.48NUE unit share price increased by 3.512.1%
STT (State Street Corp) 75,782 USD 10,064,607STT value decreased by -21219-0.2%USD 132.81STT unit share price decreased by -0.28-0.2%
CCI (Crown Castle) 115,694 USD 10,043,396CCI value increased by 2105632.1%USD 86.81CCI unit share price increased by 1.822.1%
HIG (Hartford Financial Services Group) 74,367 USD 9,805,289HIG value decreased by -252104-2.5%USD 131.85HIG unit share price decreased by -3.39-2.5%
KDP (Keurig Dr Pepper Inc) 342,585 USD 9,496,456KDP value increased by 68510.1%USD 27.72KDP unit share price increased by 0.020.1%
VEEV (Veeva Systems Inc Class A) 41,391 USD 9,457,430VEEV value decreased by -195365-2.0%USD 228.49VEEV unit share price decreased by -4.72-2.0%
PAYX (Paychex Inc) 86,144 USD 9,446,551PAYX value decreased by -261016-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
XYL (Xylem Inc) 64,670 USD 9,060,914XYL value increased by 666100.7%USD 140.11XYL unit share price increased by 1.030.7%
FIS (Fidelity National Information Services Inc) 138,928 USD 8,923,345FIS value decreased by -279246-3.0%USD 64.23FIS unit share price decreased by -2.01-3.0%
FOX (Fox Corp Class B) 133,939 USD 8,909,622FOX value decreased by -30806-0.3%USD 66.52FOX unit share price decreased by -0.23-0.3%
KMB (Kimberly-Clark Corporation) 88,176 USD 8,705,616KMB value increased by 405600.5%USD 98.73KMB unit share price increased by 0.460000000000010.5%
ODFL (Old Dominion Freight Line Inc) 50,612 USD 8,687,550ODFL value decreased by -97175-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
KVUE (Kenvue Inc.) 509,741 USD 8,670,694KVUE value increased by 50970.1%USD 17.01KVUE unit share price increased by 0.0100000000000020.1%
WTW (Willis Towers Watson PLC) 25,815 USD 8,452,347WTW value decreased by -52405-0.6%USD 327.42WTW unit share price decreased by -2.03-0.6%
MTD (Mettler-Toledo International Inc) 5,440 USD 8,077,203MTD value decreased by -39223-0.5%USD 1484.78MTD unit share price decreased by -7.21-0.5%
ULTA (Ulta Beauty Inc) 11,873 USD 7,893,764ULTA value increased by 398930.5%USD 664.85ULTA unit share price increased by 3.360.5%
SYF (Synchrony Financial) 98,408 USD 7,681,728SYF value decreased by -154501-2.0%USD 78.06SYF unit share price decreased by -1.57-2.0%
NTRS (Northern Trust Corporation) 50,373 USD 7,316,678NTRS value decreased by -46343-0.6%USD 145.25NTRS unit share price decreased by -0.91999999999999-0.6%
HBAN (Huntington Bancshares Incorporated) 415,725 USD 7,275,188HBAN value decreased by -166290-2.2%USD 17.5HBAN unit share price decreased by -0.4-2.2%
PHM (PulteGroup Inc) 52,193 USD 6,976,116PHM value increased by 224430.3%USD 133.66PHM unit share price increased by 0.430000000000010.3%
BIIB (Biogen Inc) 38,891 USD 6,934,265BIIB value decreased by -285071-3.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
BR (Broadridge Financial Solutions Inc) 31,226 USD 6,907,503BR value decreased by -56520-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
STE (STERIS plc) 26,099 USD 6,782,347STE value decreased by -23489-0.3%USD 259.87STE unit share price decreased by -0.89999999999998-0.3%
VLTO (Veralto Corporation) 66,412 USD 6,758,749VLTO value decreased by -8634-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
HUBB (Hubbell Inc) 13,932 USD 6,710,766HUBB value increased by 1226021.9%USD 481.68HUBB unit share price increased by 8.81.9%
WSM (Williams-Sonoma Inc) 32,234 USD 6,707,251WSM value increased by 586660.9%USD 208.08WSM unit share price increased by 1.820.9%
RF (Regions Financial Corporation) 234,896 USD 6,539,505RF value decreased by -98656-1.5%USD 27.84RF unit share price decreased by -0.42-1.5%
PPG (PPG Industries Inc) 60,583 USD 6,518,125PPG value decreased by -27868-0.4%USD 107.59PPG unit share price decreased by -0.45999999999999-0.4%
STLD (Steel Dynamics Inc) 36,986 USD 6,281,702STLD value increased by 181230.3%USD 169.84STLD unit share price increased by 0.490000000000010.3%
WAT (Waters Corporation) 15,917 USD 6,271,776WAT value increased by 55710.1%USD 394.03WAT unit share price increased by 0.349999999999970.1%
TROW (T. Rowe Price Group Inc) 58,681 USD 6,074,070TROW value decreased by -195408-3.1%USD 103.51TROW unit share price decreased by -3.33-3.1%
LULU (Lululemon Athletica Inc.) 28,535 USD 6,046,567LULU value increased by 816111.4%USD 211.9LULU unit share price increased by 2.861.4%
CHD (Church & Dwight Company Inc) 65,478 USD 5,760,100CHD value increased by 857771.5%USD 87.97CHD unit share price increased by 1.311.5%
LH (Laboratory Corporation of America Holdings) 22,340 USD 5,673,913LH value increased by 802001.4%USD 253.98LH unit share price increased by 3.591.4%
IP (International Paper) 133,056 USD 5,662,863IP value increased by 266110.5%USD 42.56IP unit share price increased by 0.20.5%
CHRW (CH Robinson Worldwide Inc) 31,742 USD 5,504,698CHRW value increased by 279330.5%USD 173.42CHRW unit share price increased by 0.880.5%
DGX (Quest Diagnostics Incorporated) 29,851 USD 5,371,986DGX value increased by 1200012.3%USD 179.96DGX unit share price increased by 4.022.3%
WST (West Pharmaceutical Services Inc) 19,310 USD 5,249,037WST value decreased by -20855-0.4%USD 271.83WST unit share price decreased by -1.08-0.4%
PODD (Insulet Corporation) 18,575 USD 5,167,008PODD value decreased by -7058-0.1%USD 278.17PODD unit share price decreased by -0.38-0.1%
APTV (Aptiv PLC) 57,608 USD 5,083,906APTV value increased by 818031.6%USD 88.25APTV unit share price increased by 1.421.6%
GPC (Genuine Parts Co) 36,795 USD 4,855,836GPC value increased by 1015542.1%USD 131.97GPC unit share price increased by 2.762.1%
ZBH (Zimmer Biomet Holdings Inc) 52,555 USD 4,642,709ZBH value decreased by -163446-3.4%USD 88.34ZBH unit share price decreased by -3.11-3.4%
HOLX (Hologic Inc) 60,418 USD 4,523,496HOLX value increased by 6050.0%USD 74.87HOLX unit share price increased by 0.0100000000000050.0%
PNR (Pentair PLC) 43,802 USD 4,522,118PNR value increased by 70080.2%USD 103.24PNR unit share price increased by 0.160.2%
MKC (McCormick & Company Incorporated) 66,996 USD 4,516,870MKC value increased by 388570.9%USD 67.42MKC unit share price increased by 0.580.9%
INCY (Incyte Corporation) 43,631 USD 4,512,754INCY value decreased by -126530-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
LII (Lennox International Inc) 8,467 USD 4,495,977LII value decreased by -19051-0.4%USD 531LII unit share price decreased by -2.25-0.4%
J (Jacobs Solutions Inc.) 31,719 USD 4,424,801J value decreased by -3170.0%USD 139.5J unit share price decreased by -0.00999999999999090.0%
RPRX (Royalty Pharma Plc) 108,604 USD 4,383,257RPRX value increased by 108600.2%USD 40.36RPRX unit share price increased by 0.10.2%
COO (The Cooper Companies, Inc. Common Stock) 52,932 USD 4,324,544COO value decreased by -80986-1.8%USD 81.7COO unit share price decreased by -1.53-1.8%
JBHT (JB Hunt Transport Services Inc) 20,609 USD 4,228,349JBHT value decreased by -23906-0.6%USD 205.17JBHT unit share price decreased by -1.16-0.6%
DECK (Deckers Outdoor Corporation) 39,235 USD 3,990,592DECK value decreased by -3923-0.1%USD 101.71DECK unit share price decreased by -0.10000000000001-0.1%
NLY (Annaly Capital Management Inc) 169,788 USD 3,935,686NLY value decreased by -16980.0%USD 23.18NLY unit share price decreased by -0.0100000000000020.0%
RIVN (Rivian Automotive Inc) 208,283 USD 3,926,135RIVN value decreased by -62484-1.6%USD 18.85RIVN unit share price decreased by -0.3-1.6%
GGG (Graco Inc) 44,837 USD 3,857,775GGG value increased by 179340.5%USD 86.04GGG unit share price increased by 0.400000000000010.5%
BG (Bunge Limited) 37,561 USD 3,853,383BG value increased by 589711.6%USD 102.59BG unit share price increased by 1.571.6%
DKS (Dick’s Sporting Goods Inc) 17,723 USD 3,822,674DKS value increased by 19500.1%USD 215.69DKS unit share price increased by 0.109999999999990.1%
IEX (IDEX Corporation) 20,206 USD 3,785,190IEX value increased by 202060.5%USD 187.33IEX unit share price increased by 10.5%
BALL (Ball Corporation) 67,486 USD 3,745,473BALL value increased by 20250.1%USD 55.5BALL unit share price increased by 0.0300000000000010.1%
ALLE (Allegion PLC) 22,369 USD 3,616,844ALLE value increased by 51450.1%USD 161.69ALLE unit share price increased by 0.229999999999990.1%
SJM (JM Smucker Company) 28,424 USD 2,888,163SJM value increased by 423521.5%USD 101.61SJM unit share price increased by 1.491.5%
CNH (CNH Industrial N.V.) 229,024 USD 2,393,301CNH value increased by 435151.9%USD 10.45CNH unit share price increased by 0.191.9%
HRL (Hormel Foods Corporation) 79,571 USD 1,869,919HRL value increased by 517222.8%USD 23.5HRL unit share price increased by 0.652.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BYVJRR92 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,039,818 NVDA holding decreased by -9600-0.5%USD 377,243,941NVDA value decreased by -1611470-0.4%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
LRCX (Lam Research Corp) 752,158 LRCX holding decreased by -3540-0.5%USD 165,775,623LRCX value increased by 7614080.5%USD 220.4LRCX unit share price increased by 2.040.9%
INTC (Intel Corporation) 2,761,060 INTC holding decreased by -13014-0.5%USD 121,652,304INTC value decreased by -4706767-3.7%USD 44.06INTC unit share price decreased by -1.49-3.3%
VZ (Verizon Communications Inc) 2,929,849 VZ holding decreased by -13800-0.5%USD 116,725,184VZ value decreased by -2374855-2.0%USD 39.84VZ unit share price decreased by -0.62-1.5%
INTU (Intuit Inc) 170,568 INTU holding decreased by -804-0.5%USD 108,385,730INTU value decreased by -2474817-2.2%USD 635.44INTU unit share price decreased by -11.46-1.8%
TXN (Texas Instruments Incorporated) 555,457 TXN holding decreased by -2616-0.5%USD 105,020,255TXN value decreased by -1186618-1.1%USD 189.07TXN unit share price decreased by -1.24-0.7%
HD (Home Depot Inc) 264,443 HD holding decreased by -1242-0.5%USD 99,150,258HD value decreased by -385970-0.4%USD 374.94HD unit share price increased by 0.300000000000010.1%
NOW (ServiceNow Inc) 635,311 NOW holding decreased by -2994-0.5%USD 90,620,761NOW value increased by 1091120.1%USD 142.64NOW unit share price increased by 0.839999999999970.6%
ADBE (Adobe Systems Incorporated) 255,831 ADBE holding decreased by -1206-0.5%USD 83,823,027ADBE value decreased by -2014479-2.3%USD 327.65ADBE unit share price decreased by -6.3-1.9%
KO (The Coca-Cola Company) 1,085,421 KO holding decreased by -5118-0.5%USD 76,522,181KO value decreased by -371724-0.5%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
AXP (American Express Company) 147,783 AXP holding decreased by -696-0.5%USD 53,141,289AXP value decreased by -2628908-4.7%USD 359.59AXP unit share price decreased by -16.02-4.3%
AMGN (Amgen Inc) 143,016 AMGN holding decreased by -672-0.5%USD 46,557,429AMGN value decreased by -299228-0.6%USD 325.54AMGN unit share price decreased by -0.56-0.2%
BKNG (Booking Holdings Inc) 8,606 BKNG holding decreased by -42-0.5%USD 46,399,421BKNG value decreased by -1096346-2.3%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
SPGI (S&P Global Inc) 83,050 SPGI holding decreased by -390-0.5%USD 45,219,064SPGI value decreased by -4100.0%USD 544.48SPGI unit share price increased by 2.540.5%
EA (Electronic Arts Inc) 208,208 EA holding decreased by -984-0.5%USD 42,526,484EA value decreased by -169603-0.4%USD 204.25EA unit share price increased by 0.150000000000010.1%
BLK (BlackRock Inc) 38,940 BLK holding decreased by -186-0.5%USD 42,415,784BLK value decreased by -39839-0.1%USD 1089.26BLK unit share price increased by 4.16000000000010.4%
LOW (Lowe's Companies Inc) 149,146 LOW holding decreased by -702-0.5%USD 40,402,160LOW value increased by 3612760.9%USD 270.89LOW unit share price increased by 3.681.4%
TTWO (Take-Two Interactive Software Inc) 161,619 TTWO holding decreased by -762-0.5%USD 40,230,201TTWO value decreased by -480340-1.2%USD 248.92TTWO unit share price decreased by -1.79-0.7%
NXPI (NXP Semiconductors NV) 154,280 NXPI holding decreased by -726-0.5%USD 36,769,552NXPI value decreased by -610145-1.6%USD 238.33NXPI unit share price decreased by -2.82-1.2%
ADSK (Autodesk Inc) 130,261 ADSK holding decreased by -612-0.5%USD 36,198,229ADSK value increased by 746640.2%USD 277.89ADSK unit share price increased by 1.870.7%
PGR (Progressive Corp) 155,869 PGR holding decreased by -738-0.5%USD 33,745,639PGR value increased by 500770.1%USD 216.5PGR unit share price increased by 1.340.6%
DE (Deere & Company) 68,152 DE holding decreased by -318-0.5%USD 33,444,912DE value increased by 260740.1%USD 490.74DE unit share price increased by 2.660.5%
NEM (Newmont Goldcorp Corp) 292,361 NEM holding decreased by -1380-0.5%USD 33,025,099NEM value increased by 10102673.2%USD 112.96NEM unit share price increased by 3.973.6%
VRTX (Vertex Pharmaceuticals Inc) 68,241 VRTX holding decreased by -324-0.5%USD 31,431,122VRTX value decreased by -373439-1.2%USD 460.59VRTX unit share price decreased by -3.27-0.7%
CB (Chubb Ltd) 100,808 CB holding decreased by -474-0.5%USD 30,909,749CB value decreased by -164581-0.5%USD 306.62CB unit share price decreased by -0.19-0.1%
EXC (Exelon Corporation) 710,957 EXC holding decreased by -3366-0.5%USD 30,500,055EXC value decreased by -430131-1.4%USD 42.9EXC unit share price decreased by -0.4-0.9%
WDAY (Workday Inc) 132,971 WDAY holding decreased by -630-0.5%USD 27,646,001WDAY value decreased by -34122-0.1%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
MELI (MercadoLibre Inc.) 12,153 MELI holding decreased by -60-0.5%USD 26,127,735MELI value decreased by -477186-1.8%USD 2149.9MELI unit share price decreased by -28.51-1.3%
ICE (Intercontinental Exchange Inc) 151,437 ICE holding decreased by -714-0.5%USD 25,176,401ICE value decreased by -77622-0.3%USD 166.25ICE unit share price increased by 0.270000000000010.2%
MMC (Marsh & McLennan Companies Inc) 131,036 MMC holding decreased by -618-0.5%USD 24,324,213MMC value decreased by -164748-0.7%USD 185.63MMC unit share price decreased by -0.38-0.2%
MCO (Moodys Corporation) 43,028 MCO holding decreased by -204-0.5%USD 23,025,143MCO value increased by 425790.2%USD 535.12MCO unit share price increased by 3.510.7%
TT (Trane Technologies plc) 59,376 TT holding decreased by -282-0.5%USD 22,887,667TT value increased by 1162080.5%USD 385.47TT unit share price increased by 3.771.0%
BK (Bank of New York Mellon) 188,135 BK holding decreased by -888-0.5%USD 22,700,369BK value increased by 1990710.9%USD 120.66BK unit share price increased by 1.621.4%
PNC (PNC Financial Services Group Inc) 105,038 PNC holding decreased by -498-0.5%USD 22,660,898PNC value decreased by -298459-1.3%USD 215.74PNC unit share price decreased by -1.81-0.8%
USB (U.S. Bancorp) 413,814 USB holding decreased by -1962-0.5%USD 22,507,343USB value decreased by -447650-2.0%USD 54.39USB unit share price decreased by -0.82-1.5%
ELV (Elevance Health Inc) 59,813 ELV holding decreased by -282-0.5%USD 22,428,081ELV value increased by 228620.1%USD 374.97ELV unit share price increased by 2.140.6%
ELV (Elevance Health Inc) 59,813 ELV holding decreased by -282-0.5%USD 22,428,081ELV value increased by 228620.1%USD 374.97ELV unit share price increased by 2.140.6%
AMT (American Tower Corp) 124,494 AMT holding decreased by -588-0.5%USD 21,354,456AMT value increased by 2768881.3%USD 171.53AMT unit share price increased by 3.021.8%
HCA (HCA Holdings Inc) 43,723 HCA holding decreased by -204-0.5%USD 20,738,693HCA value increased by 20740.0%USD 474.32HCA unit share price increased by 2.250.5%
CMI (Cummins Inc) 36,614 CMI holding decreased by -174-0.5%USD 20,583,659CMI value increased by 2733721.3%USD 562.18CMI unit share price increased by 10.091.8%
EQIX (Equinix Inc) 25,907 EQIX holding decreased by -120-0.5%USD 20,307,461EQIX value decreased by -523248-2.5%USD 783.86EQIX unit share price decreased by -16.49-2.1%
CI (Cigna Corp) 70,634 CI holding decreased by -330-0.5%USD 19,496,397CI value decreased by -299011-1.5%USD 276.02CI unit share price decreased by -2.93-1.1%
JCI (Johnson Controls International PLC) 173,134 JCI holding decreased by -822-0.5%USD 19,285,396JCI value increased by 23730.0%USD 111.39JCI unit share price increased by 0.540000000000010.5%
ITW (Illinois Tool Works Inc) 73,260 ITW holding decreased by -348-0.5%USD 18,647,600ITW value decreased by -131273-0.7%USD 254.54ITW unit share price decreased by -0.58000000000001-0.2%
ECL (Ecolab Inc) 67,915 ECL holding decreased by -318-0.5%USD 18,404,965ECL value decreased by -135988-0.7%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
AWK (American Water Works) 136,490 AWK holding decreased by -648-0.5%USD 17,784,647AWK value increased by 2337261.3%USD 130.3AWK unit share price increased by 2.321.8%
TFC (Truist Financial Corp) 341,115 TFC holding decreased by -1620-0.5%USD 17,103,506TFC value decreased by -245740-1.4%USD 50.14TFC unit share price decreased by -0.48-0.9%
PWR (Quanta Services Inc) 39,417 PWR holding decreased by -186-0.5%USD 17,054,159PWR value increased by 3191191.9%USD 432.66PWR unit share price increased by 10.092.4%
TRV (The Travelers Companies Inc) 59,562 TRV holding decreased by -282-0.5%USD 16,706,545TRV value decreased by -167069-1.0%USD 280.49TRV unit share price decreased by -1.47-0.5%
URI (United Rentals Inc) 17,034 URI holding decreased by -78-0.5%USD 16,156,579URI value increased by 920050.6%USD 948.49URI unit share price increased by 9.71.0%
IDXX (IDEXX Laboratories Inc) 21,372 IDXX holding decreased by -102-0.5%USD 15,489,571IDXX value increased by 1710931.1%USD 724.76IDXX unit share price increased by 11.411.6%
ZTS (Zoetis Inc) 118,304 ZTS holding decreased by -564-0.5%USD 14,825,857ZTS value decreased by -290587-1.9%USD 125.32ZTS unit share price decreased by -1.85-1.5%
DLR (Digital Realty Trust Inc) 90,715 DLR holding decreased by -432-0.5%USD 14,321,177DLR value decreased by -130180-0.9%USD 157.87DLR unit share price decreased by -0.68000000000001-0.4%
FOXA (Fox Corp Class A) 182,960 FOXA holding decreased by -870-0.5%USD 13,531,722FOXA value decreased by -12872-0.1%USD 73.96FOXA unit share price increased by 0.279999999999990.4%
NTAP (NetApp Inc) 122,597 NTAP holding decreased by -582-0.5%USD 13,121,557NTAP value increased by 1397221.1%USD 107.03NTAP unit share price increased by 1.641.6%
AMP (Ameriprise Financial Inc) 25,685 USD 13,103,460AMP value increased by 616440.5%USD 510.16AMP unit share price increased by 2.40.5%
ALNY (Alnylam Pharmaceuticals Inc) 34,981 ALNY holding decreased by -162-0.5%USD 12,974,803ALNY value decreased by -1022302-7.3%USD 370.91ALNY unit share price decreased by -27.38-6.9%
EW (Edwards Lifesciences Corp) 155,777 EW holding decreased by -744-0.5%USD 12,931,049EW value decreased by -393584-3.0%USD 83.01EW unit share price decreased by -2.12-2.5%
TGT (Target Corporation) 120,724 TGT holding decreased by -576-0.5%USD 12,813,645TGT value increased by 140690.1%USD 106.14TGT unit share price increased by 0.620.6%
AXON (Axon Enterprise Inc.) 19,740 AXON holding decreased by -90-0.5%USD 12,470,350AXON value decreased by -56063-0.4%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
ROK (Rockwell Automation Inc) 29,958 ROK holding decreased by -138-0.5%USD 12,406,507ROK value increased by 511960.4%USD 414.13ROK unit share price increased by 3.60.9%
NDAQ (Nasdaq Inc) 121,450 NDAQ holding decreased by -576-0.5%USD 12,074,559NDAQ value increased by 867250.7%USD 99.42NDAQ unit share price increased by 1.181.2%
TRMB (Trimble Inc) 145,857 TRMB holding decreased by -696-0.5%USD 11,785,246TRMB value decreased by -28391-0.2%USD 80.8TRMB unit share price increased by 0.190.2%
EBAY (eBay Inc) 120,879 EBAY holding decreased by -576-0.5%USD 11,278,011EBAY value increased by 2365372.1%USD 93.3EBAY unit share price increased by 2.392.6%
A (Agilent Technologies Inc) 74,598 A holding decreased by -354-0.5%USD 11,039,758A value decreased by -92113-0.8%USD 147.99A unit share price decreased by -0.53-0.4%
IQV (IQVIA Holdings Inc) 45,004 IQV holding decreased by -210-0.5%USD 10,839,663IQV value decreased by -120663-1.1%USD 240.86IQV unit share price decreased by -1.55-0.6%
NUE (Nucor Corp) 61,406 NUE holding decreased by -294-0.5%USD 10,191,554NUE value increased by 869450.9%USD 165.97NUE unit share price increased by 2.21.3%
STT (State Street Corp) 75,782 STT holding decreased by -360-0.5%USD 10,085,826STT value decreased by -8319-0.1%USD 133.09STT unit share price increased by 0.520000000000010.4%
HIG (Hartford Financial Services Group) 74,367 HIG holding decreased by -354-0.5%USD 10,057,393HIG value decreased by -124090-1.2%USD 135.24HIG unit share price decreased by -1.02-0.7%
CCI (Crown Castle) 115,694 CCI holding decreased by -552-0.5%USD 9,832,833CCI value increased by 1065301.1%USD 84.99CCI unit share price increased by 1.321.6%
PAYX (Paychex Inc) 86,144 PAYX holding decreased by -414-0.5%USD 9,707,567PAYX value decreased by -140137-1.4%USD 112.69PAYX unit share price decreased by -1.08-0.9%
VEEV (Veeva Systems Inc Class A) 41,391 VEEV holding decreased by -192-0.5%USD 9,652,795VEEV value decreased by -332115-3.3%USD 233.21VEEV unit share price decreased by -6.91-2.9%
KDP (Keurig Dr Pepper Inc) 342,585 KDP holding decreased by -1644-0.5%USD 9,489,605KDP value decreased by -76519-0.8%USD 27.7KDP unit share price decreased by -0.09-0.3%
FIS (Fidelity National Information Services Inc) 138,928 FIS holding decreased by -666-0.5%USD 9,202,591FIS value decreased by -127872-1.4%USD 66.24FIS unit share price decreased by -0.60000000000001-0.9%
XYL (Xylem Inc) 64,670 XYL holding decreased by -306-0.5%USD 8,994,304XYL value decreased by -82193-0.9%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
FOX (Fox Corp Class B) 133,939 FOX holding decreased by -642-0.5%USD 8,940,428FOX value increased by 15580.0%USD 66.75FOX unit share price increased by 0.330.5%
ODFL (Old Dominion Freight Line Inc) 50,612 ODFL holding decreased by -240-0.5%USD 8,784,725ODFL value decreased by -19282-0.2%USD 173.57ODFL unit share price increased by 0.440.3%
KVUE (Kenvue Inc.) 509,741 KVUE holding decreased by -2454-0.5%USD 8,665,597KVUE value increased by 453550.5%USD 17KVUE unit share price increased by 0.171.0%
KMB (Kimberly-Clark Corporation) 88,176 KMB holding decreased by -420-0.5%USD 8,665,056KMB value decreased by -10264-0.1%USD 98.27KMB unit share price increased by 0.349999999999990.4%
WTW (Willis Towers Watson PLC) 25,815 WTW holding decreased by -120-0.5%USD 8,504,752WTW value decreased by -60541-0.7%USD 329.45WTW unit share price decreased by -0.81-0.2%
MTD (Mettler-Toledo International Inc) 5,440 MTD holding decreased by -24-0.4%USD 8,116,426MTD value increased by 17300.0%USD 1491.99MTD unit share price increased by 6.87000000000010.5%
ULTA (Ulta Beauty Inc) 11,873 ULTA holding decreased by -54-0.5%USD 7,853,871ULTA value decreased by -91658-1.2%USD 661.49ULTA unit share price decreased by -4.6899999999999-0.7%
SYF (Synchrony Financial) 98,408 SYF holding decreased by -474-0.5%USD 7,836,229SYF value decreased by -755628-8.8%USD 79.63SYF unit share price decreased by -7.26-8.4%
HBAN (Huntington Bancshares Incorporated) 415,725 HBAN holding decreased by -2010-0.5%USD 7,441,478HBAN value decreased by -178008-2.3%USD 17.9HBAN unit share price decreased by -0.34-1.9%
NTRS (Northern Trust Corporation) 50,373 NTRS holding decreased by -240-0.5%USD 7,363,021NTRS value decreased by -13318-0.2%USD 146.17NTRS unit share price increased by 0.429999999999980.3%
BIIB (Biogen Inc) 38,891 BIIB holding decreased by -180-0.5%USD 7,219,336BIIB value decreased by -111165-1.5%USD 185.63BIIB unit share price decreased by -1.99-1.1%
BR (Broadridge Financial Solutions Inc) 31,226 BR holding decreased by -144-0.5%USD 6,964,023BR value decreased by -42780-0.6%USD 223.02BR unit share price decreased by -0.34-0.2%
PHM (PulteGroup Inc) 52,193 PHM holding decreased by -252-0.5%USD 6,953,673PHM value increased by 204440.3%USD 133.23PHM unit share price increased by 1.030.8%
STE (STERIS plc) 26,099 STE holding decreased by -120-0.5%USD 6,805,836STE value increased by 722721.1%USD 260.77STE unit share price increased by 3.951.5%
VLTO (Veralto Corporation) 66,412 VLTO holding decreased by -318-0.5%USD 6,767,383VLTO value decreased by -87790-1.3%USD 101.9VLTO unit share price decreased by -0.83-0.8%
WSM (Williams-Sonoma Inc) 32,234 WSM holding decreased by -150-0.5%USD 6,648,585WSM value increased by 2028743.1%USD 206.26WSM unit share price increased by 7.223.6%
RF (Regions Financial Corporation) 234,896 RF holding decreased by -1134-0.5%USD 6,638,161RF value decreased by -93415-1.4%USD 28.26RF unit share price decreased by -0.26-0.9%
HUBB (Hubbell Inc) 13,932 HUBB holding decreased by -66-0.5%USD 6,588,164HUBB value increased by 16850.0%USD 472.88HUBB unit share price increased by 2.350.5%
PPG (PPG Industries Inc) 60,583 PPG holding decreased by -294-0.5%USD 6,545,993PPG value increased by 71940.1%USD 108.05PPG unit share price increased by 0.640.6%
TROW (T. Rowe Price Group Inc) 58,681 TROW holding decreased by -282-0.5%USD 6,269,478TROW value decreased by -57842-0.9%USD 106.84TROW unit share price decreased by -0.47-0.4%
WAT (Waters Corporation) 15,917 WAT holding decreased by -72-0.5%USD 6,266,205WAT value decreased by -77431-1.2%USD 393.68WAT unit share price decreased by -3.07-0.8%
STLD (Steel Dynamics Inc) 36,986 STLD holding decreased by -174-0.5%USD 6,263,579STLD value decreased by -26494-0.4%USD 169.35STLD unit share price increased by 0.0799999999999840.0%
LULU (Lululemon Athletica Inc.) 28,535 LULU holding decreased by -132-0.5%USD 5,964,956LULU value increased by 1197552.0%USD 209.04LULU unit share price increased by 5.142.5%
CHD (Church & Dwight Company Inc) 65,478 CHD holding decreased by -312-0.5%USD 5,674,323CHD value increased by 308570.5%USD 86.66CHD unit share price increased by 0.881.0%
IP (International Paper) 133,056 IP holding decreased by -642-0.5%USD 5,636,252IP value decreased by -158219-2.7%USD 42.36IP unit share price decreased by -0.98-2.3%
LH (Laboratory Corporation of America Holdings) 22,340 LH holding decreased by -108-0.5%USD 5,593,713LH value decreased by -58918-1.0%USD 250.39LH unit share price decreased by -1.42-0.6%
CHRW (CH Robinson Worldwide Inc) 31,742 CHRW holding decreased by -150-0.5%USD 5,476,765CHRW value increased by 305680.6%USD 172.54CHRW unit share price increased by 1.771.0%
WST (West Pharmaceutical Services Inc) 19,310 WST holding decreased by -90-0.5%USD 5,269,892WST value decreased by -75196-1.4%USD 272.91WST unit share price decreased by -2.61-0.9%
DGX (Quest Diagnostics Incorporated) 29,851 DGX holding decreased by -138-0.5%USD 5,251,985DGX value increased by 207040.4%USD 175.94DGX unit share price increased by 1.50.9%
PODD (Insulet Corporation) 18,575 PODD holding decreased by -90-0.5%USD 5,174,066PODD value decreased by -220866-4.1%USD 278.55PODD unit share price decreased by -10.49-3.6%
APTV (Aptiv PLC) 57,608 APTV holding decreased by -276-0.5%USD 5,002,103APTV value decreased by -130471-2.5%USD 86.83APTV unit share price decreased by -1.84-2.1%
ZBH (Zimmer Biomet Holdings Inc) 52,555 ZBH holding decreased by -252-0.5%USD 4,806,155ZBH value decreased by -96975-2.0%USD 91.45ZBH unit share price decreased by -1.4-1.5%
GPC (Genuine Parts Co) 36,795 GPC holding decreased by -174-0.5%USD 4,754,282GPC value increased by 96810.2%USD 129.21GPC unit share price increased by 0.870.7%
INCY (Incyte Corporation) 43,631 INCY holding decreased by -210-0.5%USD 4,639,284INCY value decreased by -46004-1.0%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
HOLX (Hologic Inc) 60,418 HOLX holding decreased by -288-0.5%USD 4,522,891HOLX value decreased by -22167-0.5%USD 74.86HOLX unit share price decreased by -0.0100000000000050.0%
PNR (Pentair PLC) 43,802 PNR holding decreased by -210-0.5%USD 4,515,110PNR value decreased by -20767-0.5%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
LII (Lennox International Inc) 8,467 LII holding decreased by -42-0.5%USD 4,515,028LII value increased by 33010.1%USD 533.25LII unit share price increased by 3.020.6%
MKC (McCormick & Company Incorporated) 66,996 MKC holding decreased by -324-0.5%USD 4,478,013MKC value decreased by -80897-1.8%USD 66.84MKC unit share price decreased by -0.88-1.3%
J (Jacobs Solutions Inc.) 31,719 J holding decreased by -150-0.5%USD 4,425,118J value decreased by -34949-0.8%USD 139.51J unit share price decreased by -0.44-0.3%
COO (The Cooper Companies, Inc. Common Stock) 52,932 COO holding decreased by -258-0.5%USD 4,405,530COO value decreased by -33176-0.7%USD 83.23COO unit share price decreased by -0.22-0.3%
RPRX (Royalty Pharma Plc) 108,604 RPRX holding decreased by -522-0.5%USD 4,372,397RPRX value decreased by -11194-0.3%USD 40.26RPRX unit share price increased by 0.0899999999999960.2%
JBHT (JB Hunt Transport Services Inc) 20,609 JBHT holding decreased by -96-0.5%USD 4,252,255JBHT value decreased by -30574-0.7%USD 206.33JBHT unit share price decreased by -0.51999999999998-0.3%
DECK (Deckers Outdoor Corporation) 39,235 DECK holding decreased by -186-0.5%USD 3,994,515DECK value decreased by -95808-2.3%USD 101.81DECK unit share price decreased by -1.95-1.9%
RIVN (Rivian Automotive Inc) 208,283 RIVN holding decreased by -1002-0.5%USD 3,988,619RIVN value decreased by -33839-0.8%USD 19.15RIVN unit share price decreased by -0.07-0.4%
NLY (Annaly Capital Management Inc) 169,788 NLY holding decreased by -816-0.5%USD 3,937,384NLY value decreased by -37689-0.9%USD 23.19NLY unit share price decreased by -0.11-0.5%
GGG (Graco Inc) 44,837 GGG holding decreased by -216-0.5%USD 3,839,841GGG value decreased by -32464-0.8%USD 85.64GGG unit share price decreased by -0.31-0.4%
DKS (Dick’s Sporting Goods Inc) 17,723 DKS holding decreased by -84-0.5%USD 3,820,724DKS value decreased by -28971-0.8%USD 215.58DKS unit share price decreased by -0.60999999999999-0.3%
BG (Bunge Limited) 37,561 BG holding decreased by -174-0.5%USD 3,794,412BG value increased by 212890.6%USD 101.02BG unit share price increased by 1.031.0%
IEX (IDEX Corporation) 20,206 IEX holding decreased by -96-0.5%USD 3,764,984IEX value increased by 150020.4%USD 186.33IEX unit share price increased by 1.620.9%
BALL (Ball Corporation) 67,486 BALL holding decreased by -324-0.5%USD 3,743,448BALL value decreased by -28144-0.7%USD 55.47BALL unit share price decreased by -0.15-0.3%
ALLE (Allegion PLC) 22,369 ALLE holding decreased by -108-0.5%USD 3,611,699ALLE value decreased by -45084-1.2%USD 161.46ALLE unit share price decreased by -1.23-0.8%
SJM (JM Smucker Company) 28,424 SJM holding decreased by -132-0.5%USD 2,845,811SJM value decreased by -26351-0.9%USD 100.12SJM unit share price decreased by -0.45999999999999-0.5%
CNH (CNH Industrial N.V.) 229,024 CNH holding decreased by -1110-0.5%USD 2,349,786CNH value increased by 47210.2%USD 10.26CNH unit share price increased by 0.070.7%
HRL (Hormel Foods Corporation) 79,571 HRL holding decreased by -378-0.5%USD 1,818,197HRL value decreased by -39018-2.1%USD 22.85HRL unit share price decreased by -0.38-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BYVJRR92 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,049,418 NVDA holding increased by 4950.0%USD 378,855,411NVDA value decreased by -277301-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
LRCX (Lam Research Corp) 755,698 LRCX holding increased by 3410.0%USD 165,014,215LRCX value increased by 132176728.7%USD 218.36LRCX unit share price increased by 17.48.7%
INTC (Intel Corporation) 2,774,074 INTC holding decreased by -2169-0.1%USD 126,359,071INTC value increased by 1222772110.7%USD 45.55INTC unit share price increased by 4.4410.8%
VZ (Verizon Communications Inc) 2,943,649 VZ holding increased by 23110.1%USD 119,100,039VZ value decreased by -230044-0.2%USD 40.46VZ unit share price decreased by -0.11-0.3%
INTU (Intuit Inc) 171,372 INTU holding increased by 1530.1%USD 110,860,547INTU value decreased by -902655-0.8%USD 646.9INTU unit share price decreased by -5.85-0.9%
TXN (Texas Instruments Incorporated) 558,073 TXN holding decreased by -436-0.1%USD 106,206,873TXN value increased by 9558520.9%USD 190.31TXN unit share price increased by 1.861.0%
HD (Home Depot Inc) 265,685 HD holding decreased by -208-0.1%USD 99,536,228HD value increased by 39317414.1%USD 374.64HD unit share price increased by 15.084.2%
NOW (ServiceNow Inc) 638,305 NOW holding decreased by -499-0.1%USD 90,511,649NOW value decreased by -2875108-3.1%USD 141.8NOW unit share price decreased by -4.39-3.0%
ADBE (Adobe Systems Incorporated) 257,037 ADBE holding decreased by -201-0.1%USD 85,837,506ADBE value decreased by -1376466-1.6%USD 333.95ADBE unit share price decreased by -5.09-1.5%
KO (The Coca-Cola Company) 1,090,539 KO holding decreased by -854-0.1%USD 76,893,905KO value increased by 11839731.6%USD 70.51KO unit share price increased by 1.141.6%
AXP (American Express Company) 148,479 AXP holding decreased by -116-0.1%USD 55,770,197AXP value decreased by -1138716-2.0%USD 375.61AXP unit share price decreased by -7.37-1.9%
BKNG (Booking Holdings Inc) 8,648 BKNG holding decreased by -7-0.1%USD 47,495,767BKNG value increased by 3692920.8%USD 5492.11BKNG unit share price increased by 47.110.9%
AMGN (Amgen Inc) 143,688 AMGN holding decreased by -112-0.1%USD 46,856,657AMGN value decreased by -613161-1.3%USD 326.1AMGN unit share price decreased by -4.01-1.2%
SPGI (S&P Global Inc) 83,440 SPGI holding decreased by -65-0.1%USD 45,219,474SPGI value decreased by -34940.0%USD 541.94SPGI unit share price increased by 0.380000000000110.1%
EA (Electronic Arts Inc) 209,192 EA holding decreased by -164-0.1%USD 42,696,087EA value decreased by -58595-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
BLK (BlackRock Inc) 39,126 BLK holding decreased by -31-0.1%USD 42,455,623BLK value decreased by -144060-0.3%USD 1085.1BLK unit share price decreased by -2.8200000000002-0.3%
TTWO (Take-Two Interactive Software Inc) 162,381 TTWO holding decreased by -127-0.1%USD 40,710,541TTWO value decreased by -303228-0.7%USD 250.71TTWO unit share price decreased by -1.67-0.7%
LOW (Lowe's Companies Inc) 149,848 LOW holding decreased by -117-0.1%USD 40,040,884LOW value increased by 16183514.2%USD 267.21LOW unit share price increased by 114.3%
NXPI (NXP Semiconductors NV) 155,006 NXPI holding decreased by -121-0.1%USD 37,379,697NXPI value increased by 4765351.3%USD 241.15NXPI unit share price increased by 3.261.4%
ADSK (Autodesk Inc) 130,873 ADSK holding decreased by -102-0.1%USD 36,123,565ADSK value decreased by -101501-0.3%USD 276.02ADSK unit share price decreased by -0.56-0.2%
PGR (Progressive Corp) 156,607 PGR holding decreased by -123-0.1%USD 33,695,562PGR value increased by 2885620.9%USD 215.16PGR unit share price increased by 2.010.9%
DE (Deere & Company) 68,470 DE holding decreased by -53-0.1%USD 33,418,838DE value decreased by -897480-2.6%USD 488.08DE unit share price decreased by -12.72-2.5%
NEM (Newmont Goldcorp Corp) 293,741 NEM holding decreased by -231-0.1%USD 32,014,832NEM value increased by 5921651.9%USD 108.99NEM unit share price increased by 2.12.0%
VRTX (Vertex Pharmaceuticals Inc) 68,565 VRTX holding increased by 3460.5%USD 31,804,561VRTX value decreased by -236539-0.7%USD 463.86VRTX unit share price decreased by -5.82-1.2%
CB (Chubb Ltd) 101,282 CB holding decreased by -79-0.1%USD 31,074,330CB value decreased by -651663-2.1%USD 306.81CB unit share price decreased by -6.19-2.0%
EXC (Exelon Corporation) 714,323 EXC holding decreased by -562-0.1%USD 30,930,186EXC value decreased by -131567-0.4%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
WDAY (Workday Inc) 133,601 WDAY holding increased by 7880.6%USD 27,680,123WDAY value decreased by -182716-0.7%USD 207.185WDAY unit share price decreased by -2.605-1.2%
MELI (MercadoLibre Inc.) 12,213 MELI holding increased by 770.6%USD 26,604,921MELI value increased by 1508680.6%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
ICE (Intercontinental Exchange Inc) 152,151 ICE holding decreased by -120-0.1%USD 25,254,023ICE value increased by 5891662.4%USD 165.98ICE unit share price increased by 42.5%
MMC (Marsh & McLennan Companies Inc) 131,654 MMC holding decreased by -103-0.1%USD 24,488,961MMC value decreased by -136422-0.6%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
MCO (Moodys Corporation) 43,232 MCO holding decreased by -34-0.1%USD 22,982,564MCO value increased by 9630.0%USD 531.61MCO unit share price increased by 0.440000000000050.1%
PNC (PNC Financial Services Group Inc) 105,536 PNC holding decreased by -83-0.1%USD 22,959,357PNC value decreased by -133181-0.6%USD 217.55PNC unit share price decreased by -1.09-0.5%
USB (U.S. Bancorp) 415,776 USB holding decreased by -328-0.1%USD 22,954,993USB value decreased by -151262-0.7%USD 55.21USB unit share price decreased by -0.32-0.6%
TT (Trane Technologies plc) 59,658 TT holding increased by 4490.8%USD 22,771,459TT value increased by 3691421.6%USD 381.7TT unit share price increased by 3.340.9%
BK (Bank of New York Mellon) 189,023 BK holding increased by 14100.8%USD 22,501,298BK value decreased by -21643-0.1%USD 119.04BK unit share price decreased by -1.01-0.8%
ELV (Elevance Health Inc) 60,095 ELV holding decreased by -47-0.1%USD 22,405,219ELV value decreased by -134198-0.6%USD 372.83ELV unit share price decreased by -1.94-0.5%
ELV (Elevance Health Inc) 60,095 ELV holding decreased by -47-0.1%USD 22,405,219ELV value decreased by -134198-0.6%USD 372.83ELV unit share price decreased by -1.94-0.5%
AMT (American Tower Corp) 125,082 AMT holding decreased by -98-0.1%USD 21,077,568AMT value decreased by -244341-1.1%USD 168.51AMT unit share price decreased by -1.82-1.1%
EQIX (Equinix Inc) 26,027 EQIX holding decreased by -20-0.1%USD 20,830,709EQIX value increased by 4650812.3%USD 800.35EQIX unit share price increased by 18.472.4%
HCA (HCA Holdings Inc) 43,927 HCA holding increased by 3570.8%USD 20,736,619HCA value decreased by -134282-0.6%USD 472.07HCA unit share price decreased by -6.95-1.5%
CMI (Cummins Inc) 36,788 CMI holding decreased by -29-0.1%USD 20,310,287CMI value increased by 2637991.3%USD 552.09CMI unit share price increased by 7.61.4%
CI (Cigna Corp) 70,964 CI holding decreased by -56-0.1%USD 19,795,408CI value decreased by -367880-1.8%USD 278.95CI unit share price decreased by -4.96-1.7%
JCI (Johnson Controls International PLC) 173,956 JCI holding decreased by -137-0.1%USD 19,283,023JCI value decreased by -91787-0.5%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
ITW (Illinois Tool Works Inc) 73,608 ITW holding decreased by -58-0.1%USD 18,778,873ITW value increased by 875990.5%USD 255.12ITW unit share price increased by 1.390.5%
ECL (Ecolab Inc) 68,233 ECL holding decreased by -54-0.1%USD 18,540,953ECL value decreased by -15356-0.1%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
AWK (American Water Works) 137,138 AWK holding decreased by -108-0.1%USD 17,550,921AWK value decreased by -190869-1.1%USD 127.98AWK unit share price decreased by -1.29-1.0%
TFC (Truist Financial Corp) 342,735 TFC holding decreased by -271-0.1%USD 17,349,246TFC value decreased by -126910-0.7%USD 50.62TFC unit share price decreased by -0.33000000000001-0.6%
TRV (The Travelers Companies Inc) 59,844 TRV holding decreased by -47-0.1%USD 16,873,614TRV value decreased by -146210-0.9%USD 281.96TRV unit share price decreased by -2.22-0.8%
PWR (Quanta Services Inc) 39,603 PWR holding decreased by -31-0.1%USD 16,735,040PWR value increased by 3594602.2%USD 422.57PWR unit share price increased by 9.42.3%
URI (United Rentals Inc) 17,112 URI holding decreased by -13-0.1%USD 16,064,574URI value increased by 3462212.2%USD 938.79URI unit share price increased by 20.932.3%
IDXX (IDEXX Laboratories Inc) 21,474 IDXX holding decreased by -17-0.1%USD 15,318,478IDXX value increased by 85050.1%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
ZTS (Zoetis Inc) 118,868 ZTS holding increased by 13821.2%USD 15,116,444ZTS value increased by 2133451.4%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
DLR (Digital Realty Trust Inc) 91,147 DLR holding decreased by -72-0.1%USD 14,451,357DLR value increased by 5012353.6%USD 158.55DLR unit share price increased by 5.623.7%
ALNY (Alnylam Pharmaceuticals Inc) 35,143 ALNY holding decreased by -27-0.1%USD 13,997,105ALNY value decreased by -49793-0.4%USD 398.29ALNY unit share price decreased by -1.11-0.3%
FOXA (Fox Corp Class A) 183,830 FOXA holding decreased by -146-0.1%USD 13,544,594FOXA value decreased by -380549-2.7%USD 73.68FOXA unit share price decreased by -2.01-2.7%
EW (Edwards Lifesciences Corp) 156,521 EW holding decreased by -124-0.1%USD 13,324,633EW value increased by 755990.6%USD 85.13EW unit share price increased by 0.550.7%
AMP (Ameriprise Financial Inc) 25,685 USD 13,041,816AMP value increased by 1101890.9%USD 507.76AMP unit share price increased by 4.290.9%
NTAP (NetApp Inc) 123,179 NTAP holding decreased by -98-0.1%USD 12,981,835NTAP value decreased by -30052-0.2%USD 105.39NTAP unit share price decreased by -0.16-0.2%
TGT (Target Corporation) 121,300 TGT holding decreased by -96-0.1%USD 12,799,576TGT value decreased by -108461-0.8%USD 105.52TGT unit share price decreased by -0.81-0.8%
AXON (Axon Enterprise Inc.) 19,830 AXON holding decreased by -15-0.1%USD 12,526,413AXON value increased by 3618253.0%USD 631.69AXON unit share price increased by 18.713.1%
ROK (Rockwell Automation Inc) 30,096 ROK holding decreased by -23-0.1%USD 12,355,311ROK value increased by 1974751.6%USD 410.53ROK unit share price increased by 6.86999999999991.7%
NDAQ (Nasdaq Inc) 122,026 NDAQ holding decreased by -97-0.1%USD 11,987,834NDAQ value decreased by -192714-1.6%USD 98.24NDAQ unit share price decreased by -1.5-1.5%
TRMB (Trimble Inc) 146,553 TRMB holding decreased by -117-0.1%USD 11,813,637TRMB value increased by 1519051.3%USD 80.61TRMB unit share price increased by 1.11.4%
A (Agilent Technologies Inc) 74,952 A holding decreased by -60-0.1%USD 11,131,871A value increased by 1981221.8%USD 148.52A unit share price increased by 2.761.9%
EBAY (eBay Inc) 121,455 EBAY holding decreased by -97-0.1%USD 11,041,474EBAY value decreased by -51720.0%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
IQV (IQVIA Holdings Inc) 45,214 IQV holding decreased by -36-0.1%USD 10,960,326IQV value decreased by -44022-0.4%USD 242.41IQV unit share price decreased by -0.78-0.3%
HIG (Hartford Financial Services Group) 74,721 HIG holding decreased by -59-0.1%USD 10,181,483HIG value decreased by -131427-1.3%USD 136.26HIG unit share price decreased by -1.65-1.2%
NUE (Nucor Corp) 61,700 NUE holding decreased by -49-0.1%USD 10,104,609NUE value decreased by -261813-2.5%USD 163.77NUE unit share price decreased by -4.11-2.4%
STT (State Street Corp) 76,142 STT holding decreased by -60-0.1%USD 10,094,145STT value decreased by -25481-0.3%USD 132.57STT unit share price decreased by -0.23000000000002-0.2%
VEEV (Veeva Systems Inc Class A) 41,583 VEEV holding decreased by -32-0.1%USD 9,984,910VEEV value decreased by -50963-0.5%USD 240.12VEEV unit share price decreased by -1.04-0.4%
PAYX (Paychex Inc) 86,558 PAYX holding decreased by -69-0.1%USD 9,847,704PAYX value decreased by -49431-0.5%USD 113.77PAYX unit share price decreased by -0.48-0.4%
CCI (Crown Castle) 116,246 CCI holding decreased by -93-0.1%USD 9,726,303CCI value decreased by -106669-1.1%USD 83.67CCI unit share price decreased by -0.84999999999999-1.0%
KDP (Keurig Dr Pepper Inc) 344,229 KDP holding decreased by -276-0.1%USD 9,566,124KDP value increased by 543410.6%USD 27.79KDP unit share price increased by 0.180.7%
FIS (Fidelity National Information Services Inc) 139,594 FIS holding decreased by -112-0.1%USD 9,330,463FIS value decreased by -105280-1.1%USD 66.84FIS unit share price decreased by -0.7-1.0%
XYL (Xylem Inc) 64,976 XYL holding decreased by -52-0.1%USD 9,076,497XYL value decreased by -85298-0.9%USD 139.69XYL unit share price decreased by -1.2-0.9%
FOX (Fox Corp Class B) 134,581 FOX holding decreased by -108-0.1%USD 8,938,870FOX value decreased by -159372-1.8%USD 66.42FOX unit share price decreased by -1.13-1.7%
ODFL (Old Dominion Freight Line Inc) 50,852 ODFL holding decreased by -40-0.1%USD 8,804,007ODFL value increased by 979131.1%USD 173.13ODFL unit share price increased by 2.061.2%
KMB (Kimberly-Clark Corporation) 88,596 KMB holding decreased by -71-0.1%USD 8,675,320KMB value decreased by -91186-1.0%USD 97.92KMB unit share price decreased by -0.95-1.0%
KVUE (Kenvue Inc.) 512,195 KVUE holding decreased by -412-0.1%USD 8,620,242KVUE value decreased by -88951-1.0%USD 16.83KVUE unit share price decreased by -0.16-0.9%
SYF (Synchrony Financial) 98,882 SYF holding decreased by -79-0.1%USD 8,591,857SYF value decreased by -89992-1.0%USD 86.89SYF unit share price decreased by -0.84-1.0%
WTW (Willis Towers Watson PLC) 25,935 WTW holding decreased by -20-0.1%USD 8,565,293WTW value decreased by -81356-0.9%USD 330.26WTW unit share price decreased by -2.88-0.9%
MTD (Mettler-Toledo International Inc) 5,464 MTD holding decreased by -4-0.1%USD 8,114,696MTD value increased by 1029821.3%USD 1485.12MTD unit share price increased by 19.921.4%
ULTA (Ulta Beauty Inc) 11,927 ULTA holding decreased by -9-0.1%USD 7,945,529ULTA value increased by 980861.2%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
HBAN (Huntington Bancshares Incorporated) 417,735 HBAN holding decreased by -335-0.1%USD 7,619,486HBAN value decreased by -102267-1.3%USD 18.24HBAN unit share price decreased by -0.23-1.2%
NTRS (Northern Trust Corporation) 50,613 NTRS holding decreased by -41-0.1%USD 7,376,339NTRS value increased by 639280.9%USD 145.74NTRS unit share price increased by 1.381.0%
BIIB (Biogen Inc) 39,071 BIIB holding decreased by -30-0.1%USD 7,330,501BIIB value increased by 577150.8%USD 187.62BIIB unit share price increased by 1.620.9%
BR (Broadridge Financial Solutions Inc) 31,370 BR holding decreased by -24-0.1%USD 7,006,803BR value increased by 87660.1%USD 223.36BR unit share price increased by 0.450000000000020.2%
PHM (PulteGroup Inc) 52,445 PHM holding decreased by -42-0.1%USD 6,933,229PHM value increased by 4689307.3%USD 132.2PHM unit share price increased by 9.047.3%
VLTO (Veralto Corporation) 66,730 VLTO holding decreased by -53-0.1%USD 6,855,173VLTO value increased by 606710.9%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
STE (STERIS plc) 26,219 STE holding decreased by -20-0.1%USD 6,733,564STE value decreased by -106419-1.6%USD 256.82STE unit share price decreased by -3.86-1.5%
RF (Regions Financial Corporation) 236,030 RF holding decreased by -189-0.1%USD 6,731,576RF value decreased by -80980-1.2%USD 28.52RF unit share price decreased by -0.32-1.1%
HUBB (Hubbell Inc) 13,998 HUBB holding decreased by -11-0.1%USD 6,586,479HUBB value increased by 1301512.0%USD 470.53HUBB unit share price increased by 9.662.1%
PPG (PPG Industries Inc) 60,877 PPG holding decreased by -49-0.1%USD 6,538,799PPG value increased by 1232911.9%USD 107.41PPG unit share price increased by 2.112.0%
WSM (Williams-Sonoma Inc) 32,384 WSM holding decreased by -25-0.1%USD 6,445,711WSM value increased by 348870.5%USD 199.04WSM unit share price increased by 1.230.6%
WAT (Waters Corporation) 15,989 WAT holding decreased by -12-0.1%USD 6,343,636WAT value decreased by -31610.0%USD 396.75WAT unit share price increased by 0.100000000000020.0%
TROW (T. Rowe Price Group Inc) 58,963 TROW holding decreased by -47-0.1%USD 6,327,320TROW value decreased by -79396-1.2%USD 107.31TROW unit share price decreased by -1.26-1.2%
STLD (Steel Dynamics Inc) 37,160 STLD holding decreased by -29-0.1%USD 6,290,073STLD value decreased by -112385-1.8%USD 169.27STLD unit share price decreased by -2.89-1.7%
LULU (Lululemon Athletica Inc.) 28,667 LULU holding decreased by -22-0.1%USD 5,845,201LULU value decreased by -241744-4.0%USD 203.9LULU unit share price decreased by -8.27-3.9%
IP (International Paper) 133,698 IP holding decreased by -107-0.1%USD 5,794,471IP value increased by 1639572.9%USD 43.34IP unit share price increased by 1.263.0%
LH (Laboratory Corporation of America Holdings) 22,448 LH holding decreased by -18-0.1%USD 5,652,631LH value decreased by -68785-1.2%USD 251.81LH unit share price decreased by -2.86-1.1%
CHD (Church & Dwight Company Inc) 65,790 CHD holding decreased by -52-0.1%USD 5,643,466CHD value decreased by -9728-0.2%USD 85.78CHD unit share price decreased by -0.079999999999998-0.1%
CHRW (CH Robinson Worldwide Inc) 31,892 CHRW holding decreased by -25-0.1%USD 5,446,197CHRW value increased by 1476562.8%USD 170.77CHRW unit share price increased by 4.762.9%
PODD (Insulet Corporation) 18,665 PODD holding decreased by -15-0.1%USD 5,394,932PODD value decreased by -76253-1.4%USD 289.04PODD unit share price decreased by -3.85-1.3%
WST (West Pharmaceutical Services Inc) 19,400 WST holding decreased by -15-0.1%USD 5,345,088WST value increased by 14980.0%USD 275.52WST unit share price increased by 0.289999999999960.1%
DGX (Quest Diagnostics Incorporated) 29,989 DGX holding decreased by -23-0.1%USD 5,231,281DGX value decreased by -103052-1.9%USD 174.44DGX unit share price decreased by -3.3-1.9%
APTV (Aptiv PLC) 57,884 APTV holding decreased by -46-0.1%USD 5,132,574APTV value increased by 1245252.5%USD 88.67APTV unit share price increased by 2.222.6%
ZBH (Zimmer Biomet Holdings Inc) 52,807 ZBH holding decreased by -42-0.1%USD 4,903,130ZBH value decreased by -68904-1.4%USD 92.85ZBH unit share price decreased by -1.23-1.3%
GPC (Genuine Parts Co) 36,969 GPC holding decreased by -29-0.1%USD 4,744,601GPC value increased by 558441.2%USD 128.34GPC unit share price increased by 1.611.3%
INCY (Incyte Corporation) 43,841 INCY holding decreased by -35-0.1%USD 4,685,288INCY value increased by 379420.8%USD 106.87INCY unit share price increased by 0.950.9%
MKC (McCormick & Company Incorporated) 67,320 MKC holding decreased by -54-0.1%USD 4,558,910MKC value increased by 360930.8%USD 67.72MKC unit share price increased by 0.590.9%
HOLX (Hologic Inc) 60,706 HOLX holding increased by 24524.2%USD 4,545,058HOLX value increased by 1829984.2%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
PNR (Pentair PLC) 44,012 PNR holding decreased by -35-0.1%USD 4,535,877PNR value decreased by -3607-0.1%USD 103.06
LII (Lennox International Inc) 8,509 LII holding decreased by -7-0.1%USD 4,511,727LII value increased by 1121912.6%USD 530.23LII unit share price increased by 13.612.6%
J (Jacobs Solutions Inc.) 31,869 J holding decreased by -25-0.1%USD 4,460,067J value increased by 462561.0%USD 139.95J unit share price increased by 1.561.1%
COO (The Cooper Companies, Inc. Common Stock) 53,190 COO holding decreased by -43-0.1%USD 4,438,706COO value increased by 134470.3%USD 83.45COO unit share price increased by 0.320000000000010.4%
RPRX (Royalty Pharma Plc) 109,126 RPRX holding decreased by -87-0.1%USD 4,383,591RPRX value decreased by -13324-0.3%USD 40.17RPRX unit share price decreased by -0.089999999999996-0.2%
JBHT (JB Hunt Transport Services Inc) 20,705 JBHT holding decreased by -16-0.1%USD 4,282,829JBHT value increased by 263210.6%USD 206.85JBHT unit share price increased by 1.430.7%
DECK (Deckers Outdoor Corporation) 39,421 DECK holding decreased by -31-0.1%USD 4,090,323DECK value decreased by -145244-3.4%USD 103.76DECK unit share price decreased by -3.6-3.4%
RIVN (Rivian Automotive Inc) 209,285 RIVN holding decreased by -167-0.1%USD 4,022,458RIVN value decreased by -143542-3.4%USD 19.22RIVN unit share price decreased by -0.67-3.4%
NLY (Annaly Capital Management Inc) 170,604 NLY holding decreased by -136-0.1%USD 3,975,073NLY value increased by 36610.1%USD 23.3NLY unit share price increased by 0.0399999999999990.2%
GGG (Graco Inc) 45,053 GGG holding increased by 21625.0%USD 3,872,305GGG value increased by 2184216.0%USD 85.95GGG unit share price increased by 0.760000000000010.9%
DKS (Dick’s Sporting Goods Inc) 17,807 DKS holding decreased by -14-0.1%USD 3,849,695DKS value decreased by -11403-0.3%USD 216.19DKS unit share price decreased by -0.47-0.2%
BG (Bunge Limited) 37,735 BG holding decreased by -29-0.1%USD 3,773,123BG value increased by 907552.5%USD 99.99BG unit share price increased by 2.482.5%
BALL (Ball Corporation) 67,810 BALL holding decreased by -54-0.1%USD 3,771,592BALL value increased by 506091.4%USD 55.62BALL unit share price increased by 0.791.4%
IEX (IDEX Corporation) 20,302 IEX holding decreased by -16-0.1%USD 3,749,982IEX value decreased by -3565-0.1%USD 184.71IEX unit share price decreased by -0.0300000000000010.0%
ALLE (Allegion PLC) 22,477 ALLE holding decreased by -18-0.1%USD 3,656,783ALLE value decreased by -38471-1.0%USD 162.69ALLE unit share price decreased by -1.58-1.0%
SJM (JM Smucker Company) 28,556 SJM holding decreased by -22-0.1%USD 2,872,162SJM value increased by 766622.7%USD 100.58SJM unit share price increased by 2.762.8%
CNH (CNH Industrial N.V.) 230,134 CNH holding decreased by -185-0.1%USD 2,345,065CNH value decreased by -29524-1.2%USD 10.19CNH unit share price decreased by -0.12-1.2%
HRL (Hormel Foods Corporation) 79,949 HRL holding decreased by -63-0.1%USD 1,857,215HRL value increased by 273411.5%USD 23.23HRL unit share price increased by 0.361.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BYVJRR92 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,048,923 USD 379,132,712NVDA value decreased by -8339117-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
LRCX (Lam Research Corp) 755,357 USD 151,796,543LRCX value decreased by -1601357-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
VZ (Verizon Communications Inc) 2,941,338 USD 119,330,083VZ value increased by 12941891.1%USD 40.57VZ unit share price increased by 0.441.1%
INTC (Intel Corporation) 2,776,243 USD 114,131,350INTC value decreased by -4219889-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
INTU (Intuit Inc) 171,219 USD 111,763,202INTU value increased by 2739500.2%USD 652.75INTU unit share price increased by 1.60.2%
TXN (Texas Instruments Incorporated) 558,509 USD 105,251,021TXN value increased by 15303151.5%USD 188.45TXN unit share price increased by 2.741.5%
HD (Home Depot Inc) 265,893 USD 95,604,487HD value increased by 27918763.0%USD 359.56HD unit share price increased by 10.53.0%
NOW (ServiceNow Inc) 638,804 USD 93,386,757NOW value decreased by -3008767-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
ADBE (Adobe Systems Incorporated) 257,238 USD 87,213,972ADBE value increased by 2418040.3%USD 339.04ADBE unit share price increased by 0.940.3%
KO (The Coca-Cola Company) 1,091,393 USD 75,709,932KO value increased by 19972492.7%USD 69.37KO unit share price increased by 1.832.7%
AXP (American Express Company) 148,595 USD 56,908,913AXP value increased by 7073121.3%USD 382.98AXP unit share price increased by 4.761.3%
AMGN (Amgen Inc) 143,800 USD 47,469,818AMGN value decreased by -1658014-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
BKNG (Booking Holdings Inc) 8,655 USD 47,126,475BKNG value decreased by -62320.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
SPGI (S&P Global Inc) 83,505 USD 45,222,968SPGI value increased by 3390300.8%USD 541.56SPGI unit share price increased by 4.05999999999990.8%
EA (Electronic Arts Inc) 209,356 USD 42,754,682EA value decreased by -58620-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
BLK (BlackRock Inc) 39,157 USD 42,599,683BLK value increased by 5023841.2%USD 1087.92BLK unit share price increased by 12.831.2%
TTWO (Take-Two Interactive Software Inc) 162,508 USD 41,013,769TTWO value decreased by -697159-1.7%USD 252.38TTWO unit share price decreased by -4.29-1.7%
LOW (Lowe's Companies Inc) 149,965 USD 38,422,533LOW value increased by 13631823.7%USD 256.21LOW unit share price increased by 9.093.7%
NXPI (NXP Semiconductors NV) 155,127 USD 36,903,162NXPI value decreased by -224934-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
ADSK (Autodesk Inc) 130,975 USD 36,225,066ADSK value decreased by -2254079-5.9%USD 276.58ADSK unit share price decreased by -17.21-5.9%
DE (Deere & Company) 68,523 USD 34,316,318DE value increased by 17541885.4%USD 500.8DE unit share price increased by 25.65.4%
PGR (Progressive Corp) 156,730 USD 33,407,000PGR value increased by 6347571.9%USD 213.15PGR unit share price increased by 4.051.9%
VRTX (Vertex Pharmaceuticals Inc) 68,219 USD 32,041,100VRTX value decreased by -987129-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
CB (Chubb Ltd) 101,361 USD 31,725,993CB value increased by 6456702.1%USD 313CB unit share price increased by 6.372.1%
NEM (Newmont Goldcorp Corp) 293,972 USD 31,422,667NEM value decreased by -329249-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
EXC (Exelon Corporation) 714,885 USD 31,061,753EXC value increased by 3288471.1%USD 43.45EXC unit share price increased by 0.461.1%
WDAY (Workday Inc) 132,813 USD 27,862,839WDAY value decreased by -179298-0.6%USD 209.79WDAY unit share price decreased by -1.35-0.6%
MELI (MercadoLibre Inc.) 12,136 USD 26,454,053MELI value increased by 2086180.8%USD 2179.8MELI unit share price increased by 17.190.8%
ICE (Intercontinental Exchange Inc) 152,271 USD 24,664,857ICE value increased by 91370.0%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
MMC (Marsh & McLennan Companies Inc) 131,757 USD 24,625,383MMC value increased by 5270282.2%USD 186.9MMC unit share price increased by 42.2%
USB (U.S. Bancorp) 416,104 USD 23,106,255USB value increased by 2746291.2%USD 55.53USB unit share price increased by 0.661.2%
PNC (PNC Financial Services Group Inc) 105,619 USD 23,092,538PNC value increased by 2503171.1%USD 218.64PNC unit share price increased by 2.371.1%
MCO (Moodys Corporation) 43,266 USD 22,981,601MCO value decreased by -11682-0.1%USD 531.17MCO unit share price decreased by -0.2700000000001-0.1%
ELV (Elevance Health Inc) 60,142 USD 22,539,417ELV value increased by 4859472.2%USD 374.77ELV unit share price increased by 8.082.2%
ELV (Elevance Health Inc) 60,142 USD 22,539,417ELV value increased by 4859472.2%USD 374.77ELV unit share price increased by 8.082.2%
BK (Bank of New York Mellon) 187,613 USD 22,522,941BK value decreased by -75045-0.3%USD 120.05BK unit share price decreased by -0.40000000000001-0.3%
TT (Trane Technologies plc) 59,209 USD 22,402,317TT value increased by 1142730.5%USD 378.36TT unit share price increased by 1.930.5%
AMT (American Tower Corp) 125,180 USD 21,321,909AMT value increased by 1114100.5%USD 170.33AMT unit share price increased by 0.890000000000010.5%
HCA (HCA Holdings Inc) 43,570 USD 20,870,901HCA value increased by 3646801.8%USD 479.02HCA unit share price increased by 8.371.8%
EQIX (Equinix Inc) 26,047 USD 20,365,628EQIX value increased by 1388300.7%USD 781.88EQIX unit share price increased by 5.330.7%
CI (Cigna Corp) 71,020 USD 20,163,288CI value increased by 3401861.7%USD 283.91CI unit share price increased by 4.791.7%
CMI (Cummins Inc) 36,817 USD 20,046,488CMI value increased by 2010201.0%USD 544.49CMI unit share price increased by 5.461.0%
JCI (Johnson Controls International PLC) 174,093 USD 19,374,810JCI value decreased by -194984-1.0%USD 111.29JCI unit share price decreased by -1.12-1.0%
ITW (Illinois Tool Works Inc) 73,666 USD 18,691,274ITW value increased by 4965092.7%USD 253.73ITW unit share price increased by 6.742.7%
ECL (Ecolab Inc) 68,287 USD 18,556,309ECL value increased by 2041781.1%USD 271.74ECL unit share price increased by 2.991.1%
AWK (American Water Works) 137,246 USD 17,741,790AWK value increased by 2744921.6%USD 129.27AWK unit share price increased by 21.6%
TFC (Truist Financial Corp) 343,006 USD 17,476,156TFC value increased by 1269130.7%USD 50.95TFC unit share price increased by 0.370.7%
TRV (The Travelers Companies Inc) 59,891 USD 17,019,824TRV value increased by 592920.3%USD 284.18TRV unit share price increased by 0.990000000000010.3%
PWR (Quanta Services Inc) 39,634 USD 16,375,580PWR value decreased by -940118-5.4%USD 413.17PWR unit share price decreased by -23.72-5.4%
URI (United Rentals Inc) 17,125 USD 15,718,353URI value increased by 6332834.2%USD 917.86URI unit share price increased by 36.984.2%
IDXX (IDEXX Laboratories Inc) 21,491 USD 15,309,973IDXX value decreased by -46421-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
ZTS (Zoetis Inc) 117,486 USD 14,903,099ZTS value increased by 1386330.9%USD 126.85ZTS unit share price increased by 1.180.9%
ALNY (Alnylam Pharmaceuticals Inc) 35,170 USD 14,046,898ALNY value decreased by -812427-5.5%USD 399.4ALNY unit share price decreased by -23.1-5.5%
DLR (Digital Realty Trust Inc) 91,219 USD 13,950,122DLR value decreased by -176965-1.3%USD 152.93DLR unit share price decreased by -1.94-1.3%
FOXA (Fox Corp Class A) 183,976 USD 13,925,143FOXA value increased by 1214240.9%USD 75.69FOXA unit share price increased by 0.660.9%
EW (Edwards Lifesciences Corp) 156,645 USD 13,249,034EW value decreased by -39161-0.3%USD 84.58EW unit share price decreased by -0.25-0.3%
NTAP (NetApp Inc) 123,277 USD 13,011,887NTAP value increased by 1528631.2%USD 105.55NTAP unit share price increased by 1.241.2%
AMP (Ameriprise Financial Inc) 25,685 USD 12,931,627AMP value increased by 1394701.1%USD 503.47AMP unit share price increased by 5.431.1%
TGT (Target Corporation) 121,396 USD 12,908,037TGT value increased by 3229142.6%USD 106.33TGT unit share price increased by 2.662.6%
NDAQ (Nasdaq Inc) 122,123 USD 12,180,548NDAQ value decreased by -80601-0.7%USD 99.74NDAQ unit share price decreased by -0.66000000000001-0.7%
AXON (Axon Enterprise Inc.) 19,845 USD 12,164,588AXON value decreased by -157371-1.3%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
ROK (Rockwell Automation Inc) 30,119 USD 12,157,836ROK value decreased by -171075-1.4%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
TRMB (Trimble Inc) 146,670 USD 11,661,732TRMB value decreased by -98269-0.8%USD 79.51TRMB unit share price decreased by -0.67-0.8%
EBAY (eBay Inc) 121,552 USD 11,046,646EBAY value increased by 887330.8%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
IQV (IQVIA Holdings Inc) 45,250 USD 11,004,348IQV value decreased by -49775-0.5%USD 243.19IQV unit share price decreased by -1.1-0.5%
A (Agilent Technologies Inc) 75,012 USD 10,933,749A value decreased by -153775-1.4%USD 145.76A unit share price decreased by -2.05-1.4%
NUE (Nucor Corp) 61,749 USD 10,366,422NUE value increased by 1895691.9%USD 167.88NUE unit share price increased by 3.071.9%
HIG (Hartford Financial Services Group) 74,780 USD 10,312,910HIG value increased by 1503081.5%USD 137.91HIG unit share price increased by 2.011.5%
STT (State Street Corp) 76,202 USD 10,119,626STT value increased by 266710.3%USD 132.8STT unit share price increased by 0.350000000000020.3%
VEEV (Veeva Systems Inc Class A) 41,615 USD 10,035,873VEEV value increased by 753230.8%USD 241.16VEEV unit share price increased by 1.810.8%
PAYX (Paychex Inc) 86,627 USD 9,897,135PAYX value increased by 2269632.3%USD 114.25PAYX unit share price increased by 2.622.3%
CCI (Crown Castle) 116,339 USD 9,832,972CCI value decreased by -66314-0.7%USD 84.52CCI unit share price decreased by -0.57000000000001-0.7%
KDP (Keurig Dr Pepper Inc) 344,505 USD 9,511,783KDP value increased by 1240221.3%USD 27.61KDP unit share price increased by 0.361.3%
FIS (Fidelity National Information Services Inc) 139,706 USD 9,435,743FIS value increased by 1131621.2%USD 67.54FIS unit share price increased by 0.811.2%
XYL (Xylem Inc) 65,028 USD 9,161,795XYL value increased by 949411.0%USD 140.89XYL unit share price increased by 1.461.0%
FOX (Fox Corp Class B) 134,689 USD 9,098,242FOX value increased by 646510.7%USD 67.55FOX unit share price increased by 0.480.7%
KMB (Kimberly-Clark Corporation) 88,667 USD 8,766,506KMB value increased by 1161531.3%USD 98.87KMB unit share price increased by 1.311.3%
KVUE (Kenvue Inc.) 512,607 USD 8,709,193KVUE value increased by 1281521.5%USD 16.99KVUE unit share price increased by 0.251.5%
ODFL (Old Dominion Freight Line Inc) 50,892 USD 8,706,094ODFL value increased by 2722723.2%USD 171.07ODFL unit share price increased by 5.353.2%
SYF (Synchrony Financial) 98,961 USD 8,681,849SYF value increased by 296890.3%USD 87.73SYF unit share price increased by 0.30.3%
WTW (Willis Towers Watson PLC) 25,955 USD 8,646,649WTW value increased by 456810.5%USD 333.14WTW unit share price increased by 1.760.5%
MTD (Mettler-Toledo International Inc) 5,468 USD 8,011,714MTD value decreased by -31003-0.4%USD 1465.2MTD unit share price decreased by -5.6699999999998-0.4%
ULTA (Ulta Beauty Inc) 11,936 USD 7,847,443ULTA value increased by 250660.3%USD 657.46ULTA unit share price increased by 2.10.3%
HBAN (Huntington Bancshares Incorporated) 418,070 USD 7,721,753HBAN value increased by 1379631.8%USD 18.47HBAN unit share price increased by 0.331.8%
NTRS (Northern Trust Corporation) 50,654 USD 7,312,411NTRS value increased by 881381.2%USD 144.36NTRS unit share price increased by 1.741.2%
BIIB (Biogen Inc) 39,101 USD 7,272,786BIIB value decreased by -35582-0.5%USD 186BIIB unit share price decreased by -0.91-0.5%
BR (Broadridge Financial Solutions Inc) 31,394 USD 6,998,037BR value increased by 1079961.6%USD 222.91BR unit share price increased by 3.441.6%
STE (STERIS plc) 26,239 USD 6,839,983STE value increased by 388340.6%USD 260.68STE unit share price increased by 1.480.6%
RF (Regions Financial Corporation) 236,219 USD 6,812,556RF value increased by 897631.3%USD 28.84RF unit share price increased by 0.381.3%
VLTO (Veralto Corporation) 66,783 USD 6,794,502VLTO value increased by 954991.4%USD 101.74VLTO unit share price increased by 1.431.4%
PHM (PulteGroup Inc) 52,487 USD 6,464,299PHM value increased by 3080995.0%USD 123.16PHM unit share price increased by 5.875.0%
HUBB (Hubbell Inc) 14,009 USD 6,456,328HUBB value decreased by -102686-1.6%USD 460.87HUBB unit share price decreased by -7.33-1.6%
PPG (PPG Industries Inc) 60,926 USD 6,415,508PPG value increased by 852971.3%USD 105.3PPG unit share price increased by 1.41.3%
WSM (Williams-Sonoma Inc) 32,409 USD 6,410,824WSM value increased by 1934813.1%USD 197.81WSM unit share price increased by 5.973.1%
TROW (T. Rowe Price Group Inc) 59,010 USD 6,406,716TROW value increased by 1516562.4%USD 108.57TROW unit share price increased by 2.572.4%
STLD (Steel Dynamics Inc) 37,189 USD 6,402,458STLD value increased by 1610282.6%USD 172.16STLD unit share price increased by 4.332.6%
WAT (Waters Corporation) 16,001 USD 6,346,797WAT value decreased by -44162-0.7%USD 396.65WAT unit share price decreased by -2.76-0.7%
LULU (Lululemon Athletica Inc.) 28,689 USD 6,086,945LULU value increased by 129100.2%USD 212.17LULU unit share price increased by 0.449999999999990.2%
LH (Laboratory Corporation of America Holdings) 22,466 USD 5,721,416LH value increased by 211180.4%USD 254.67LH unit share price increased by 0.940.4%
CHD (Church & Dwight Company Inc) 65,842 USD 5,653,194CHD value increased by 1303672.4%USD 85.86CHD unit share price increased by 1.982.4%
IP (International Paper) 133,805 USD 5,630,514IP value increased by 3371886.4%USD 42.08IP unit share price increased by 2.526.4%
PODD (Insulet Corporation) 18,680 USD 5,471,185PODD value decreased by -117311-2.1%USD 292.89PODD unit share price decreased by -6.28-2.1%
WST (West Pharmaceutical Services Inc) 19,415 USD 5,343,590WST value decreased by -62323-1.2%USD 275.23WST unit share price decreased by -3.21-1.2%
DGX (Quest Diagnostics Incorporated) 30,012 USD 5,334,333DGX value decreased by -12005-0.2%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
CHRW (CH Robinson Worldwide Inc) 31,917 USD 5,298,541CHRW value decreased by -22980-0.4%USD 166.01CHRW unit share price decreased by -0.72-0.4%
APTV (Aptiv PLC) 57,930 USD 5,008,049APTV value increased by 2490995.2%USD 86.45APTV unit share price increased by 4.35.2%
ZBH (Zimmer Biomet Holdings Inc) 52,849 USD 4,972,034ZBH value increased by 745171.5%USD 94.08ZBH unit share price increased by 1.411.5%
GPC (Genuine Parts Co) 36,998 USD 4,688,757GPC value increased by 1542823.4%USD 126.73GPC unit share price increased by 4.173.4%
INCY (Incyte Corporation) 43,876 USD 4,647,346INCY value decreased by -204023-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
PNR (Pentair PLC) 44,047 USD 4,539,484PNR value increased by 1321413.0%USD 103.06PNR unit share price increased by 33.0%
MKC (McCormick & Company Incorporated) 67,374 USD 4,522,817MKC value increased by 1185792.7%USD 67.13MKC unit share price increased by 1.762.7%
COO (The Cooper Companies, Inc. Common Stock) 53,233 USD 4,425,259COO value decreased by -40990-0.9%USD 83.13COO unit share price decreased by -0.77000000000001-0.9%
J (Jacobs Solutions Inc.) 31,894 USD 4,413,811J value increased by 507121.2%USD 138.39J unit share price increased by 1.591.2%
LII (Lennox International Inc) 8,516 USD 4,399,536LII value increased by 992112.3%USD 516.62LII unit share price increased by 11.652.3%
RPRX (Royalty Pharma Plc) 109,213 USD 4,396,915RPRX value decreased by -123411-2.7%USD 40.26RPRX unit share price decreased by -1.13-2.7%
HOLX (Hologic Inc) 58,254 USD 4,362,060HOLX value decreased by -4660-0.1%USD 74.88HOLX unit share price decreased by -0.079999999999998-0.1%
JBHT (JB Hunt Transport Services Inc) 20,721 USD 4,256,508JBHT value increased by 331540.8%USD 205.42JBHT unit share price increased by 1.60.8%
DECK (Deckers Outdoor Corporation) 39,452 USD 4,235,567DECK value increased by 1704334.2%USD 107.36DECK unit share price increased by 4.324.2%
RIVN (Rivian Automotive Inc) 209,452 USD 4,166,000RIVN value decreased by -35607-0.8%USD 19.89RIVN unit share price decreased by -0.17-0.8%
NLY (Annaly Capital Management Inc) 170,740 USD 3,971,412NLY value increased by 375621.0%USD 23.26NLY unit share price increased by 0.221.0%
DKS (Dick’s Sporting Goods Inc) 17,821 USD 3,861,098DKS value increased by 1172623.1%USD 216.66DKS unit share price increased by 6.583.1%
IEX (IDEX Corporation) 20,318 USD 3,753,547IEX value increased by 863512.4%USD 184.74IEX unit share price increased by 4.252.4%
BALL (Ball Corporation) 67,864 USD 3,720,983BALL value increased by 882232.4%USD 54.83BALL unit share price increased by 1.32.4%
ALLE (Allegion PLC) 22,495 USD 3,695,254ALLE value increased by 1180993.3%USD 164.27ALLE unit share price increased by 5.253.3%
BG (Bunge Limited) 37,764 USD 3,682,368BG value increased by 1857995.3%USD 97.51BG unit share price increased by 4.925.3%
GGG (Graco Inc) 42,891 USD 3,653,884GGG value increased by 879262.5%USD 85.19GGG unit share price increased by 2.052.5%
SJM (JM Smucker Company) 28,578 USD 2,795,500SJM value increased by 668732.5%USD 97.82SJM unit share price increased by 2.342.5%
CNH (CNH Industrial N.V.) 230,319 USD 2,374,589CNH value increased by 944314.1%USD 10.31CNH unit share price increased by 0.414.1%
HRL (Hormel Foods Corporation) 80,012 USD 1,829,874HRL value increased by 424062.4%USD 22.87HRL unit share price increased by 0.532.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BYVJRR92 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,048,923 NVDA holding decreased by -17680-0.9%USD 387,471,829NVDA value increased by 5210830.1%USD 189.11NVDA unit share price increased by 1.871.0%
LRCX (Lam Research Corp) 755,357 LRCX holding decreased by -6516-0.9%USD 153,397,900LRCX value decreased by -4279336-2.7%USD 203.08LRCX unit share price decreased by -3.88-1.9%
INTC (Intel Corporation) 2,776,243 INTC holding decreased by -23885-0.9%USD 118,351,239INTC value increased by 62341145.6%USD 42.63INTC unit share price increased by 2.596.5%
VZ (Verizon Communications Inc) 2,941,338 VZ holding decreased by -25330-0.9%USD 118,035,894VZ value decreased by -1520826-1.3%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
INTU (Intuit Inc) 171,219 INTU holding decreased by -1474-0.9%USD 111,489,252INTU value decreased by -277658-0.2%USD 651.15INTU unit share price increased by 3.94999999999990.6%
TXN (Texas Instruments Incorporated) 558,509 TXN holding decreased by -4822-0.9%USD 103,720,706TXN value decreased by -4495179-4.2%USD 185.71TXN unit share price decreased by -6.39-3.3%
NOW (ServiceNow Inc) 638,804 NOW holding decreased by -5515-0.9%USD 96,395,524NOW value increased by 5144140.5%USD 150.9NOW unit share price increased by 2.091.4%
HD (Home Depot Inc) 265,893 HD holding decreased by -2290-0.9%USD 92,812,611HD value decreased by -861029-0.9%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
ADBE (Adobe Systems Incorporated) 257,238 ADBE holding decreased by -2224-0.9%USD 86,972,168ADBE value decreased by -204469-0.2%USD 338.1ADBE unit share price increased by 2.110.6%
KO (The Coca-Cola Company) 1,091,393 KO holding decreased by -9381-0.9%USD 73,712,683KO value decreased by -963825-1.3%USD 67.54KO unit share price decreased by -0.3-0.4%
AXP (American Express Company) 148,595 AXP holding decreased by -1276-0.9%USD 56,201,601AXP value decreased by -1282920-2.2%USD 378.22AXP unit share price decreased by -5.34-1.4%
AMGN (Amgen Inc) 143,800 AMGN holding decreased by -1245-0.9%USD 49,127,832AMGN value increased by 12383242.6%USD 341.64AMGN unit share price increased by 11.473.5%
BKNG (Booking Holdings Inc) 8,655 BKNG holding decreased by -77-0.9%USD 47,132,707BKNG value increased by 4305660.9%USD 5445.72BKNG unit share price increased by 97.331.8%
SPGI (S&P Global Inc) 83,505 SPGI holding decreased by -715-0.8%USD 44,883,938SPGI value decreased by -565385-1.2%USD 537.5SPGI unit share price decreased by -2.15-0.4%
EA (Electronic Arts Inc) 209,356 EA holding decreased by -1804-0.9%USD 42,813,302EA value decreased by -322463-0.7%USD 204.5EA unit share price increased by 0.220.1%
BLK (BlackRock Inc) 39,157 BLK holding decreased by -341-0.9%USD 42,097,299BLK value decreased by -1835536-4.2%USD 1075.09BLK unit share price decreased by -37.19-3.3%
TTWO (Take-Two Interactive Software Inc) 162,508 TTWO holding decreased by -1397-0.9%USD 41,710,928TTWO value increased by 216910.1%USD 256.67TTWO unit share price increased by 2.320.9%
ADSK (Autodesk Inc) 130,975 ADSK holding decreased by -1135-0.9%USD 38,479,145ADSK value decreased by -251544-0.6%USD 293.79ADSK unit share price increased by 0.620.2%
NXPI (NXP Semiconductors NV) 155,127 NXPI holding decreased by -1344-0.9%USD 37,128,096NXPI value decreased by -1355946-3.5%USD 239.34NXPI unit share price decreased by -6.61-2.7%
LOW (Lowe's Companies Inc) 149,965 LOW holding decreased by -1300-0.9%USD 37,059,351LOW value decreased by -225959-0.6%USD 247.12LOW unit share price increased by 0.630.3%
VRTX (Vertex Pharmaceuticals Inc) 68,219 VRTX holding decreased by -583-0.8%USD 33,028,229VRTX value increased by 8027482.5%USD 484.15VRTX unit share price increased by 15.773.4%
PGR (Progressive Corp) 156,730 PGR holding decreased by -1353-0.9%USD 32,772,243PGR value decreased by -796682-2.4%USD 209.1PGR unit share price decreased by -3.25-1.5%
DE (Deere & Company) 68,523 DE holding decreased by -596-0.9%USD 32,562,130DE value decreased by -1028322-3.1%USD 475.2DE unit share price decreased by -10.78-2.2%
NEM (Newmont Goldcorp Corp) 293,972 NEM holding decreased by -2515-0.8%USD 31,751,916NEM value decreased by -624464-1.9%USD 108.01NEM unit share price decreased by -1.19-1.1%
CB (Chubb Ltd) 101,361 CB holding decreased by -869-0.9%USD 31,080,323CB value decreased by -538394-1.7%USD 306.63CB unit share price decreased by -2.66-0.9%
EXC (Exelon Corporation) 714,885 EXC holding decreased by -6117-0.8%USD 30,732,906EXC value decreased by -875822-2.8%USD 42.99EXC unit share price decreased by -0.85-1.9%
WDAY (Workday Inc) 132,813 WDAY holding decreased by -1144-0.9%USD 28,042,137WDAY value decreased by -129020-0.5%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
MELI (MercadoLibre Inc.) 12,136 MELI holding decreased by -112-0.9%USD 26,245,435MELI value decreased by -541431-2.0%USD 2162.61MELI unit share price decreased by -24.43-1.1%
ICE (Intercontinental Exchange Inc) 152,271 ICE holding decreased by -1296-0.8%USD 24,655,720ICE value decreased by -837938-3.3%USD 161.92ICE unit share price decreased by -4.09-2.5%
MMC (Marsh & McLennan Companies Inc) 131,757 MMC holding decreased by -1120-0.8%USD 24,098,355MMC value decreased by -555644-2.3%USD 182.9MMC unit share price decreased by -2.64-1.4%
MCO (Moodys Corporation) 43,266 MCO holding decreased by -374-0.9%USD 22,993,283MCO value decreased by -262473-1.1%USD 531.44MCO unit share price decreased by -1.4599999999999-0.3%
PNC (PNC Financial Services Group Inc) 105,619 PNC holding decreased by -913-0.9%USD 22,842,221PNC value decreased by -386016-1.7%USD 216.27PNC unit share price decreased by -1.77-0.8%
USB (U.S. Bancorp) 416,104 USB holding decreased by -3556-0.8%USD 22,831,626USB value decreased by -702907-3.0%USD 54.87USB unit share price decreased by -1.21-2.2%
BK (Bank of New York Mellon) 187,613 BK holding decreased by -1602-0.8%USD 22,597,986BK value decreased by -355686-1.5%USD 120.45BK unit share price decreased by -0.86-0.7%
TT (Trane Technologies plc) 59,209 TT holding decreased by -506-0.8%USD 22,288,044TT value decreased by -469343-2.1%USD 376.43TT unit share price decreased by -4.67-1.2%
ELV (Elevance Health Inc) 60,142 ELV holding decreased by -517-0.9%USD 22,053,470ELV value decreased by -473463-2.1%USD 366.69ELV unit share price decreased by -4.68-1.3%
ELV (Elevance Health Inc) 60,142 ELV holding decreased by -517-0.9%USD 22,053,470ELV value decreased by -473463-2.1%USD 366.69ELV unit share price decreased by -4.68-1.3%
AMT (American Tower Corp) 125,180 AMT holding decreased by -1078-0.9%USD 21,210,499AMT value decreased by -988183-4.5%USD 169.44AMT unit share price decreased by -6.38-3.6%
HCA (HCA Holdings Inc) 43,570 HCA holding decreased by -374-0.9%USD 20,506,221HCA value decreased by -745097-3.5%USD 470.65HCA unit share price decreased by -12.95-2.7%
EQIX (Equinix Inc) 26,047 EQIX holding decreased by -220-0.8%USD 20,226,798EQIX value decreased by -473174-2.3%USD 776.55EQIX unit share price decreased by -11.51-1.5%
CMI (Cummins Inc) 36,817 CMI holding decreased by -319-0.9%USD 19,845,468CMI value decreased by -459011-2.3%USD 539.03CMI unit share price decreased by -7.73-1.4%
CI (Cigna Corp) 71,020 CI holding decreased by -616-0.9%USD 19,823,102CI value decreased by -575965-2.8%USD 279.12CI unit share price decreased by -5.64-2.0%
JCI (Johnson Controls International PLC) 174,093 JCI holding decreased by -1481-0.8%USD 19,569,794JCI value decreased by -436863-2.2%USD 112.41JCI unit share price decreased by -1.54-1.4%
ECL (Ecolab Inc) 68,287 ECL holding decreased by -568-0.8%USD 18,352,131ECL value decreased by -344067-1.8%USD 268.75ECL unit share price decreased by -2.78-1.0%
ITW (Illinois Tool Works Inc) 73,666 ITW holding decreased by -638-0.9%USD 18,194,765ITW value decreased by -689597-3.7%USD 246.99ITW unit share price decreased by -7.16-2.8%
AWK (American Water Works) 137,246 AWK holding decreased by -1188-0.9%USD 17,467,298AWK value decreased by -386535-2.2%USD 127.27AWK unit share price decreased by -1.7-1.3%
TFC (Truist Financial Corp) 343,006 TFC holding decreased by -2929-0.8%USD 17,349,243TFC value decreased by -355710-2.0%USD 50.58TFC unit share price decreased by -0.6-1.2%
PWR (Quanta Services Inc) 39,634 PWR holding decreased by -341-0.9%USD 17,315,698PWR value decreased by -202147-1.2%USD 436.89PWR unit share price decreased by -1.33-0.3%
TRV (The Travelers Companies Inc) 59,891 TRV holding decreased by -517-0.9%USD 16,960,532TRV value decreased by -267226-1.6%USD 283.19TRV unit share price decreased by -2-0.7%
IDXX (IDEXX Laboratories Inc) 21,491 IDXX holding decreased by -187-0.9%USD 15,356,394IDXX value increased by 337330.2%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
URI (United Rentals Inc) 17,125 URI holding decreased by -143-0.8%USD 15,085,070URI value decreased by -319713-2.1%USD 880.88URI unit share price decreased by -11.22-1.3%
ALNY (Alnylam Pharmaceuticals Inc) 35,170 ALNY holding decreased by -310-0.9%USD 14,859,325ALNY value increased by 4402533.1%USD 422.5ALNY unit share price increased by 16.14.0%
ZTS (Zoetis Inc) 117,486 ZTS holding decreased by -997-0.8%USD 14,764,466ZTS value decreased by -561310-3.7%USD 125.67ZTS unit share price decreased by -3.68-2.8%
DLR (Digital Realty Trust Inc) 91,219 DLR holding decreased by -766-0.8%USD 14,127,087DLR value decreased by -294321-2.0%USD 154.87DLR unit share price decreased by -1.91-1.2%
FOXA (Fox Corp Class A) 183,976 FOXA holding decreased by -1554-0.8%USD 13,803,719FOXA value decreased by -316969-2.2%USD 75.03FOXA unit share price decreased by -1.08-1.4%
EW (Edwards Lifesciences Corp) 156,645 EW holding decreased by -1338-0.8%USD 13,288,195EW value decreased by -274646-2.0%USD 84.83EW unit share price decreased by -1.02-1.2%
NTAP (NetApp Inc) 123,277 NTAP holding decreased by -1065-0.9%USD 12,859,024NTAP value decreased by -398320-3.0%USD 104.31NTAP unit share price decreased by -2.31-2.2%
AMP (Ameriprise Financial Inc) 25,685 USD 12,792,157AMP value decreased by -313357-2.4%USD 498.04AMP unit share price decreased by -12.2-2.4%
TGT (Target Corporation) 121,396 TGT holding decreased by -1030-0.8%USD 12,585,123TGT value decreased by -183909-1.4%USD 103.67TGT unit share price decreased by -0.63-0.6%
ROK (Rockwell Automation Inc) 30,119 ROK holding decreased by -266-0.9%USD 12,328,911ROK value decreased by -231033-1.8%USD 409.34ROK unit share price decreased by -4.02-1.0%
AXON (Axon Enterprise Inc.) 19,845 AXON holding decreased by -178-0.9%USD 12,321,959AXON value decreased by -225454-1.8%USD 620.91AXON unit share price decreased by -5.74-0.9%
NDAQ (Nasdaq Inc) 122,123 NDAQ holding decreased by -1041-0.8%USD 12,261,149NDAQ value decreased by -140234-1.1%USD 100.4NDAQ unit share price decreased by -0.28999999999999-0.3%
TRMB (Trimble Inc) 146,670 TRMB holding decreased by -1250-0.8%USD 11,760,001TRMB value decreased by -302875-2.5%USD 80.18TRMB unit share price decreased by -1.37-1.7%
A (Agilent Technologies Inc) 75,012 A holding decreased by -649-0.9%USD 11,087,524A value decreased by -80040-0.7%USD 147.81A unit share price increased by 0.210000000000010.1%
IQV (IQVIA Holdings Inc) 45,250 IQV holding decreased by -370-0.8%USD 11,054,123IQV value increased by 811440.7%USD 244.29IQV unit share price increased by 3.761.6%
EBAY (eBay Inc) 121,552 EBAY holding decreased by -1028-0.8%USD 10,957,913EBAY value decreased by -259383-2.3%USD 90.15EBAY unit share price decreased by -1.36-1.5%
NUE (Nucor Corp) 61,749 NUE holding decreased by -513-0.8%USD 10,176,853NUE value decreased by -367217-3.5%USD 164.81NUE unit share price decreased by -4.54-2.7%
HIG (Hartford Financial Services Group) 74,780 HIG holding decreased by -649-0.9%USD 10,162,602HIG value decreased by -165891-1.6%USD 135.9HIG unit share price decreased by -1.03-0.8%
STT (State Street Corp) 76,202 STT holding decreased by -660-0.9%USD 10,092,955STT value decreased by -231149-2.2%USD 132.45STT unit share price decreased by -1.87-1.4%
VEEV (Veeva Systems Inc Class A) 41,615 VEEV holding decreased by -365-0.9%USD 9,960,550VEEV value decreased by -25233-0.3%USD 239.35VEEV unit share price increased by 1.480.6%
CCI (Crown Castle) 116,339 CCI holding decreased by -984-0.8%USD 9,899,286CCI value decreased by -323067-3.2%USD 85.09CCI unit share price decreased by -2.04-2.3%
PAYX (Paychex Inc) 86,627 PAYX holding decreased by -733-0.8%USD 9,670,172PAYX value decreased by -46007-0.5%USD 111.63PAYX unit share price increased by 0.410.4%
KDP (Keurig Dr Pepper Inc) 344,505 KDP holding decreased by -2893-0.8%USD 9,387,761KDP value decreased by -110100-1.2%USD 27.25KDP unit share price decreased by -0.09-0.3%
FIS (Fidelity National Information Services Inc) 139,706 FIS holding decreased by -1169-0.8%USD 9,322,581FIS value decreased by -123088-1.3%USD 66.73FIS unit share price decreased by -0.31999999999999-0.5%
XYL (Xylem Inc) 65,028 XYL holding decreased by -559-0.9%USD 9,066,854XYL value decreased by -202557-2.2%USD 139.43XYL unit share price decreased by -1.9-1.3%
FOX (Fox Corp Class B) 134,689 FOX holding decreased by -1149-0.8%USD 9,033,591FOX value decreased by -166717-1.8%USD 67.07FOX unit share price decreased by -0.66000000000001-1.0%
SYF (Synchrony Financial) 98,961 SYF holding decreased by -843-0.8%USD 8,652,160SYF value decreased by -177500-2.0%USD 87.43SYF unit share price decreased by -1.04-1.2%
KMB (Kimberly-Clark Corporation) 88,667 KMB holding decreased by -742-0.8%USD 8,650,353KMB value decreased by -79542-0.9%USD 97.56KMB unit share price decreased by -0.079999999999998-0.1%
WTW (Willis Towers Watson PLC) 25,955 WTW holding decreased by -220-0.8%USD 8,600,968WTW value decreased by -196450-2.2%USD 331.38WTW unit share price decreased by -4.72-1.4%
KVUE (Kenvue Inc.) 512,607 KVUE holding decreased by -4300-0.8%USD 8,581,041KVUE value decreased by -77151-0.9%USD 16.74KVUE unit share price decreased by -0.010000000000002-0.1%
ODFL (Old Dominion Freight Line Inc) 50,892 ODFL holding decreased by -440-0.9%USD 8,433,822ODFL value decreased by -235126-2.7%USD 165.72ODFL unit share price decreased by -3.16-1.9%
MTD (Mettler-Toledo International Inc) 5,468 MTD holding decreased by -44-0.8%USD 8,042,717MTD value decreased by -143430-1.8%USD 1470.87MTD unit share price decreased by -14.28-1.0%
ULTA (Ulta Beauty Inc) 11,936 ULTA holding decreased by -99-0.8%USD 7,822,377ULTA value decreased by -10950.0%USD 655.36ULTA unit share price increased by 5.30000000000010.8%
HBAN (Huntington Bancshares Incorporated) 418,070 HBAN holding decreased by -3503-0.8%USD 7,583,790HBAN value decreased by -130996-1.7%USD 18.14HBAN unit share price decreased by -0.16-0.9%
BIIB (Biogen Inc) 39,101 BIIB holding decreased by -341-0.9%USD 7,308,368BIIB value increased by 1058641.5%USD 186.91BIIB unit share price increased by 4.32.4%
NTRS (Northern Trust Corporation) 50,654 NTRS holding decreased by -440-0.9%USD 7,224,273NTRS value decreased by -139394-1.9%USD 142.62NTRS unit share price decreased by -1.5-1.0%
BR (Broadridge Financial Solutions Inc) 31,394 BR holding decreased by -277-0.9%USD 6,890,041BR value decreased by -131420-1.9%USD 219.47BR unit share price decreased by -2.23-1.0%
STE (STERIS plc) 26,239 STE holding decreased by -233-0.9%USD 6,801,149STE value decreased by -82365-1.2%USD 259.2STE unit share price decreased by -0.82999999999998-0.3%
RF (Regions Financial Corporation) 236,219 RF holding decreased by -1962-0.8%USD 6,722,793RF value decreased by -115384-1.7%USD 28.46RF unit share price decreased by -0.25-0.9%
VLTO (Veralto Corporation) 66,783 VLTO holding decreased by -557-0.8%USD 6,699,003VLTO value decreased by -30957-0.5%USD 100.31VLTO unit share price increased by 0.370.4%
HUBB (Hubbell Inc) 14,009 HUBB holding decreased by -121-0.9%USD 6,559,014HUBB value decreased by -187496-2.8%USD 468.2HUBB unit share price decreased by -9.26-1.9%
WAT (Waters Corporation) 16,001 WAT holding decreased by -145-0.9%USD 6,390,959WAT value decreased by -76160-1.2%USD 399.41WAT unit share price decreased by -1.13-0.3%
PPG (PPG Industries Inc) 60,926 PPG holding decreased by -513-0.8%USD 6,330,211PPG value decreased by -160205-2.5%USD 103.9PPG unit share price decreased by -1.74-1.6%
TROW (T. Rowe Price Group Inc) 59,010 TROW holding decreased by -491-0.8%USD 6,255,060TROW value decreased by -231144-3.6%USD 106TROW unit share price decreased by -3.01-2.8%
STLD (Steel Dynamics Inc) 37,189 STLD holding decreased by -319-0.9%USD 6,241,430STLD value decreased by -237702-3.7%USD 167.83STLD unit share price decreased by -4.91-2.8%
WSM (Williams-Sonoma Inc) 32,409 WSM holding decreased by -262-0.8%USD 6,217,343WSM value decreased by -218844-3.4%USD 191.84WSM unit share price decreased by -5.16-2.6%
PHM (PulteGroup Inc) 52,487 PHM holding decreased by -436-0.8%USD 6,156,200PHM value decreased by -255421-4.0%USD 117.29PHM unit share price decreased by -3.86-3.2%
LULU (Lululemon Athletica Inc.) 28,689 LULU holding decreased by -229-0.8%USD 6,074,035LULU value decreased by -168783-2.7%USD 211.72LULU unit share price decreased by -4.16-1.9%
LH (Laboratory Corporation of America Holdings) 22,466 LH holding decreased by -198-0.9%USD 5,700,298LH value decreased by -201408-3.4%USD 253.73LH unit share price decreased by -6.67-2.6%
PODD (Insulet Corporation) 18,680 PODD holding decreased by -165-0.9%USD 5,588,496PODD value increased by 414700.7%USD 299.17PODD unit share price increased by 4.821.6%
CHD (Church & Dwight Company Inc) 65,842 CHD holding decreased by -559-0.8%USD 5,522,827CHD value decreased by -155787-2.7%USD 83.88CHD unit share price decreased by -1.64-1.9%
WST (West Pharmaceutical Services Inc) 19,415 WST holding decreased by -165-0.8%USD 5,405,913WST value decreased by -92738-1.7%USD 278.44WST unit share price decreased by -2.39-0.9%
DGX (Quest Diagnostics Incorporated) 30,012 DGX holding decreased by -266-0.9%USD 5,346,338DGX value decreased by -117630-2.2%USD 178.14DGX unit share price decreased by -2.32-1.3%
CHRW (CH Robinson Worldwide Inc) 31,917 CHRW holding decreased by -275-0.9%USD 5,321,521CHRW value decreased by -75790-1.4%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
IP (International Paper) 133,805 IP holding decreased by -1112-0.8%USD 5,293,326IP value decreased by -238271-4.3%USD 39.56IP unit share price decreased by -1.44-3.5%
ZBH (Zimmer Biomet Holdings Inc) 52,849 ZBH holding decreased by -436-0.8%USD 4,897,517ZBH value decreased by -151237-3.0%USD 92.67ZBH unit share price decreased by -2.08-2.2%
INCY (Incyte Corporation) 43,876 INCY holding decreased by -359-0.8%USD 4,851,369INCY value increased by 1332642.8%USD 110.57INCY unit share price increased by 3.913.7%
APTV (Aptiv PLC) 57,930 APTV holding decreased by -467-0.8%USD 4,758,950APTV value decreased by -65226-1.4%USD 82.15APTV unit share price decreased by -0.45999999999999-0.6%
GPC (Genuine Parts Co) 36,998 GPC holding decreased by -306-0.8%USD 4,534,475GPC value decreased by -109873-2.4%USD 122.56GPC unit share price decreased by -1.94-1.6%
RPRX (Royalty Pharma Plc) 109,213 RPRX holding decreased by -905-0.8%USD 4,520,326RPRX value increased by 440291.0%USD 41.39RPRX unit share price increased by 0.741.8%
COO (The Cooper Companies, Inc. Common Stock) 53,233 COO holding decreased by -447-0.8%USD 4,466,249COO value decreased by -60049-1.3%USD 83.9COO unit share price decreased by -0.41999999999999-0.5%
PNR (Pentair PLC) 44,047 PNR holding decreased by -359-0.8%USD 4,407,343PNR value decreased by -231752-5.0%USD 100.06PNR unit share price decreased by -4.41-4.2%
MKC (McCormick & Company Incorporated) 67,374 MKC holding decreased by -568-0.8%USD 4,404,238MKC value decreased by -103714-2.3%USD 65.37MKC unit share price decreased by -0.97999999999999-1.5%
HOLX (Hologic Inc) 58,254 HOLX holding decreased by -493-0.8%USD 4,366,720HOLX value decreased by -34018-0.8%USD 74.96HOLX unit share price increased by 0.0499999999999970.1%
J (Jacobs Solutions Inc.) 31,894 J holding decreased by -262-0.8%USD 4,363,099J value decreased by -63818-1.4%USD 136.8J unit share price decreased by -0.86999999999998-0.6%
LII (Lennox International Inc) 8,516 LII holding decreased by -77-0.9%USD 4,300,325LII value decreased by -166746-3.7%USD 504.97LII unit share price decreased by -14.88-2.9%
JBHT (JB Hunt Transport Services Inc) 20,721 JBHT holding decreased by -176-0.8%USD 4,223,354JBHT value decreased by -71815-1.7%USD 203.82JBHT unit share price decreased by -1.72-0.8%
RIVN (Rivian Automotive Inc) 209,452 RIVN holding decreased by -1707-0.8%USD 4,201,607RIVN value increased by 776721.9%USD 20.06RIVN unit share price increased by 0.532.7%
DECK (Deckers Outdoor Corporation) 39,452 DECK holding decreased by -328-0.8%USD 4,065,134DECK value decreased by -209625-4.9%USD 103.04DECK unit share price decreased by -4.42-4.1%
NLY (Annaly Capital Management Inc) 170,740 NLY holding decreased by -1405-0.8%USD 3,933,850NLY value decreased by -65078-1.6%USD 23.04NLY unit share price decreased by -0.19-0.8%
DKS (Dick’s Sporting Goods Inc) 17,821 DKS holding decreased by -154-0.9%USD 3,743,836DKS value decreased by -157458-4.0%USD 210.08DKS unit share price decreased by -6.96-3.2%
IEX (IDEX Corporation) 20,318 IEX holding decreased by -176-0.9%USD 3,667,196IEX value decreased by -101036-2.7%USD 180.49IEX unit share price decreased by -3.38-1.8%
BALL (Ball Corporation) 67,864 BALL holding decreased by -555-0.8%USD 3,632,760BALL value decreased by -82392-2.2%USD 53.53BALL unit share price decreased by -0.77-1.4%
ALLE (Allegion PLC) 22,495 ALLE holding decreased by -198-0.9%USD 3,577,155ALLE value decreased by -95480-2.6%USD 159.02ALLE unit share price decreased by -2.82-1.7%
GGG (Graco Inc) 42,891 GGG holding decreased by -363-0.8%USD 3,565,958GGG value decreased by -98521-2.7%USD 83.14GGG unit share price decreased by -1.58-1.9%
BG (Bunge Limited) 37,764 BG holding decreased by -319-0.8%USD 3,496,569BG value decreased by -96943-2.7%USD 92.59BG unit share price decreased by -1.77-1.9%
SJM (JM Smucker Company) 28,578 SJM holding decreased by -229-0.8%USD 2,728,627SJM value decreased by -34252-1.2%USD 95.48SJM unit share price decreased by -0.42999999999999-0.4%
CNH (CNH Industrial N.V.) 230,319 CNH holding decreased by -1790-0.8%USD 2,280,158CNH value decreased by -50216-2.2%USD 9.9CNH unit share price decreased by -0.14-1.4%
HRL (Hormel Foods Corporation) 80,012 HRL holding decreased by -628-0.8%USD 1,787,468HRL value decreased by -55156-3.0%USD 22.34HRL unit share price decreased by -0.51-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BYVJRR92 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,066,603 USD 386,950,746NVDA value decreased by -1818610-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
LRCX (Lam Research Corp) 761,873 USD 157,677,236LRCX value increased by 92948516.3%USD 206.96LRCX unit share price increased by 12.26.3%
VZ (Verizon Communications Inc) 2,966,668 USD 119,556,720VZ value increased by 2076660.2%USD 40.3VZ unit share price increased by 0.070.2%
INTC (Intel Corporation) 2,800,128 USD 112,117,125INTC value increased by 18760861.7%USD 40.04INTC unit share price increased by 0.671.7%
INTU (Intuit Inc) 172,693 USD 111,766,910INTU value increased by 23071792.1%USD 647.2INTU unit share price increased by 13.362.1%
TXN (Texas Instruments Incorporated) 563,331 USD 108,215,885TXN value increased by 84105328.4%USD 192.1TXN unit share price increased by 14.938.4%
NOW (ServiceNow Inc) 644,319 USD 95,881,110NOW value increased by 7796260.8%USD 148.81NOW unit share price increased by 1.210.8%
HD (Home Depot Inc) 268,183 USD 93,673,640HD value increased by 13945521.5%USD 349.29HD unit share price increased by 5.21.5%
ADBE (Adobe Systems Incorporated) 259,462 USD 87,176,637ADBE value increased by 11494161.3%USD 335.99ADBE unit share price increased by 4.431.3%
KO (The Coca-Cola Company) 1,100,774 USD 74,676,508KO value decreased by -110078-0.1%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
AXP (American Express Company) 149,871 USD 57,484,521AXP value increased by 5635151.0%USD 383.56AXP unit share price increased by 3.761.0%
AMGN (Amgen Inc) 145,045 USD 47,889,508AMGN value increased by 13706762.9%USD 330.17AMGN unit share price increased by 9.452.9%
BKNG (Booking Holdings Inc) 8,732 USD 46,702,141BKNG value decreased by -165734-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
SPGI (S&P Global Inc) 84,220 USD 45,449,323SPGI value increased by 5684851.3%USD 539.65SPGI unit share price increased by 6.751.3%
BLK (BlackRock Inc) 39,498 USD 43,932,835BLK value decreased by -295445-0.7%USD 1112.28BLK unit share price decreased by -7.48-0.7%
EA (Electronic Arts Inc) 211,160 USD 43,135,765EA value decreased by -168930.0%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
TTWO (Take-Two Interactive Software Inc) 163,905 USD 41,689,237TTWO value decreased by -485159-1.2%USD 254.35TTWO unit share price decreased by -2.96-1.2%
ADSK (Autodesk Inc) 132,110 USD 38,730,689ADSK value increased by 5958161.6%USD 293.17ADSK unit share price increased by 4.511.6%
NXPI (NXP Semiconductors NV) 156,471 USD 38,484,042NXPI value increased by 34533159.9%USD 245.95NXPI unit share price increased by 22.079.9%
LOW (Lowe's Companies Inc) 151,265 USD 37,285,310LOW value increased by 2632010.7%USD 246.49LOW unit share price increased by 1.740.7%
DE (Deere & Company) 69,119 USD 33,590,452DE value increased by 13740864.3%USD 485.98DE unit share price increased by 19.884.3%
PGR (Progressive Corp) 158,083 USD 33,568,925PGR value decreased by -90107-0.3%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
NEM (Newmont Goldcorp Corp) 296,487 USD 32,376,380NEM value increased by 16810815.5%USD 109.2NEM unit share price increased by 5.675.5%
VRTX (Vertex Pharmaceuticals Inc) 68,802 USD 32,225,481VRTX value increased by 13471434.4%USD 468.38VRTX unit share price increased by 19.584.4%
CB (Chubb Ltd) 102,230 USD 31,618,717CB value decreased by -603157-1.9%USD 309.29CB unit share price decreased by -5.9-1.9%
EXC (Exelon Corporation) 721,002 USD 31,608,728EXC value increased by 2163010.7%USD 43.84EXC unit share price increased by 0.30.7%
WDAY (Workday Inc) 133,957 USD 28,171,157WDAY value increased by 1875400.7%USD 210.3WDAY unit share price increased by 1.40.7%
MELI (MercadoLibre Inc.) 12,248 USD 26,786,866MELI value increased by 4705681.8%USD 2187.04MELI unit share price increased by 38.421.8%
ICE (Intercontinental Exchange Inc) 153,567 USD 25,493,658ICE value increased by 598910.2%USD 166.01ICE unit share price increased by 0.389999999999990.2%
MMC (Marsh & McLennan Companies Inc) 132,877 USD 24,653,999MMC value decreased by -239178-1.0%USD 185.54MMC unit share price decreased by -1.8-1.0%
USB (U.S. Bancorp) 419,660 USD 23,534,533USB value increased by 2476001.1%USD 56.08USB unit share price increased by 0.591.1%
MCO (Moodys Corporation) 43,640 USD 23,255,756MCO value increased by 2627131.1%USD 532.9MCO unit share price increased by 6.021.1%
PNC (PNC Financial Services Group Inc) 106,532 USD 23,228,237PNC value increased by 2386311.0%USD 218.04PNC unit share price increased by 2.241.0%
BK (Bank of New York Mellon) 189,215 USD 22,953,672BK value increased by 510880.2%USD 121.31BK unit share price increased by 0.270.2%
TT (Trane Technologies plc) 59,715 USD 22,757,387TT value decreased by -589387-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
ELV (Elevance Health Inc) 60,659 USD 22,526,933ELV value increased by 4767802.2%USD 371.37ELV unit share price increased by 7.862.2%
ELV (Elevance Health Inc) 60,659 USD 22,526,933ELV value increased by 4767802.2%USD 371.37ELV unit share price increased by 7.862.2%
AMT (American Tower Corp) 126,258 USD 22,198,682AMT value decreased by -54291-0.2%USD 175.82AMT unit share price decreased by -0.43000000000001-0.2%
HCA (HCA Holdings Inc) 43,944 USD 21,251,318HCA value increased by 2535561.2%USD 483.6HCA unit share price increased by 5.771.2%
EQIX (Equinix Inc) 26,267 USD 20,699,972EQIX value increased by 4213232.1%USD 788.06EQIX unit share price increased by 16.042.1%
CI (Cigna Corp) 71,636 USD 20,399,067CI value increased by 565920.3%USD 284.76CI unit share price increased by 0.789999999999960.3%
CMI (Cummins Inc) 37,136 USD 20,304,479CMI value increased by 5592682.8%USD 546.76CMI unit share price increased by 15.062.8%
JCI (Johnson Controls International PLC) 175,574 USD 20,006,657JCI value decreased by -1330851-6.2%USD 113.95JCI unit share price decreased by -7.58-6.2%
ITW (Illinois Tool Works Inc) 74,304 USD 18,884,362ITW value increased by 3388271.8%USD 254.15ITW unit share price increased by 4.561.8%
ECL (Ecolab Inc) 68,855 USD 18,696,198ECL value increased by 5749393.2%USD 271.53ECL unit share price increased by 8.353.2%
AWK (American Water Works) 138,434 USD 17,853,833AWK value increased by 2173411.2%USD 128.97AWK unit share price increased by 1.571.2%
TFC (Truist Financial Corp) 345,935 USD 17,704,953TFC value increased by 2421541.4%USD 51.18TFC unit share price increased by 0.71.4%
PWR (Quanta Services Inc) 39,975 USD 17,517,845PWR value increased by 959400.6%USD 438.22PWR unit share price increased by 2.40.6%
TRV (The Travelers Companies Inc) 60,408 USD 17,227,758TRV value decreased by -155248-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
URI (United Rentals Inc) 17,268 USD 15,404,783URI value increased by 878940.6%USD 892.1URI unit share price increased by 5.090.6%
ZTS (Zoetis Inc) 118,483 USD 15,325,776ZTS value decreased by -23700.0%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
IDXX (IDEXX Laboratories Inc) 21,678 USD 15,322,661IDXX value increased by 5332793.6%USD 706.83IDXX unit share price increased by 24.63.6%
DLR (Digital Realty Trust Inc) 91,985 USD 14,421,408DLR value increased by 929050.6%USD 156.78DLR unit share price increased by 1.010.6%
ALNY (Alnylam Pharmaceuticals Inc) 35,480 USD 14,419,072ALNY value increased by 3040642.2%USD 406.4ALNY unit share price increased by 8.572.2%
FOXA (Fox Corp Class A) 185,530 USD 14,120,688FOXA value increased by 816330.6%USD 76.11FOXA unit share price increased by 0.440.6%
EW (Edwards Lifesciences Corp) 157,983 USD 13,562,841EW value increased by 2654122.0%USD 85.85EW unit share price increased by 1.682.0%
NTAP (NetApp Inc) 124,342 USD 13,257,344NTAP value increased by 1914871.5%USD 106.62NTAP unit share price increased by 1.541.5%
AMP (Ameriprise Financial Inc) 25,685 USD 13,105,514AMP value increased by 603590.5%USD 510.24AMP unit share price increased by 2.350.5%
TGT (Target Corporation) 122,426 USD 12,769,032TGT value increased by 2693372.2%USD 104.3TGT unit share price increased by 2.22.2%
ROK (Rockwell Automation Inc) 30,385 USD 12,559,944ROK value increased by 2622232.1%USD 413.36ROK unit share price increased by 8.632.1%
AXON (Axon Enterprise Inc.) 20,023 USD 12,547,413AXON value increased by 7106166.0%USD 626.65AXON unit share price increased by 35.496.0%
NDAQ (Nasdaq Inc) 123,164 USD 12,401,383NDAQ value increased by 2758872.3%USD 100.69NDAQ unit share price increased by 2.242.3%
TRMB (Trimble Inc) 147,920 USD 12,062,876TRMB value increased by 3372582.9%USD 81.55TRMB unit share price increased by 2.282.9%
EBAY (eBay Inc) 122,580 USD 11,217,296EBAY value increased by 1274831.1%USD 91.51EBAY unit share price increased by 1.041.1%
A (Agilent Technologies Inc) 75,661 USD 11,167,564A value increased by 3533373.3%USD 147.6A unit share price increased by 4.673.3%
IQV (IQVIA Holdings Inc) 45,620 USD 10,972,979IQV value increased by 2709832.5%USD 240.53IQV unit share price increased by 5.942.5%
NUE (Nucor Corp) 62,262 USD 10,544,070NUE value increased by 759600.7%USD 169.35NUE unit share price increased by 1.220.7%
HIG (Hartford Financial Services Group) 75,429 USD 10,328,493HIG value decreased by -61852-0.6%USD 136.93HIG unit share price decreased by -0.81999999999999-0.6%
STT (State Street Corp) 76,862 USD 10,324,104STT value increased by 1006891.0%USD 134.32STT unit share price increased by 1.311.0%
CCI (Crown Castle) 117,323 USD 10,222,353CCI value decreased by -151347-1.5%USD 87.13CCI unit share price decreased by -1.29-1.5%
VEEV (Veeva Systems Inc Class A) 41,980 USD 9,985,783VEEV value increased by 6947697.5%USD 237.87VEEV unit share price increased by 16.557.5%
PAYX (Paychex Inc) 87,360 USD 9,716,179PAYX value increased by 1520061.6%USD 111.22PAYX unit share price increased by 1.741.6%
KDP (Keurig Dr Pepper Inc) 347,398 USD 9,497,861KDP value increased by 69480.1%USD 27.34KDP unit share price increased by 0.020.1%
FIS (Fidelity National Information Services Inc) 140,875 USD 9,445,669FIS value increased by 957951.0%USD 67.05FIS unit share price increased by 0.679999999999991.0%
XYL (Xylem Inc) 65,587 USD 9,269,411XYL value increased by 1528181.7%USD 141.33XYL unit share price increased by 2.331.7%
FOX (Fox Corp Class B) 135,838 USD 9,200,308FOX value decreased by -40750.0%USD 67.73FOX unit share price decreased by -0.0300000000000010.0%
SYF (Synchrony Financial) 99,804 USD 8,829,660SYF value increased by 1726612.0%USD 88.47SYF unit share price increased by 1.732.0%
WTW (Willis Towers Watson PLC) 26,175 USD 8,797,418WTW value increased by 392630.4%USD 336.1WTW unit share price increased by 1.50.4%
KMB (Kimberly-Clark Corporation) 89,409 USD 8,729,895KMB value decreased by -38446-0.4%USD 97.64KMB unit share price decreased by -0.42999999999999-0.4%
ODFL (Old Dominion Freight Line Inc) 51,332 USD 8,668,948ODFL value increased by 2643603.1%USD 168.88ODFL unit share price increased by 5.153.1%
KVUE (Kenvue Inc.) 516,907 USD 8,658,192KVUE value decreased by -36184-0.4%USD 16.75KVUE unit share price decreased by -0.07-0.4%
MTD (Mettler-Toledo International Inc) 5,512 USD 8,186,147MTD value increased by 2123222.7%USD 1485.15MTD unit share price increased by 38.522.7%
ULTA (Ulta Beauty Inc) 12,035 USD 7,823,472ULTA value increased by 2275823.0%USD 650.06ULTA unit share price increased by 18.913.0%
HBAN (Huntington Bancshares Incorporated) 421,573 USD 7,714,786HBAN value increased by 1770612.3%USD 18.3HBAN unit share price increased by 0.422.3%
NTRS (Northern Trust Corporation) 51,094 USD 7,363,667NTRS value increased by 61310.1%USD 144.12NTRS unit share price increased by 0.120.1%
BIIB (Biogen Inc) 39,442 USD 7,202,504BIIB value increased by 3147484.6%USD 182.61BIIB unit share price increased by 7.984.6%
BR (Broadridge Financial Solutions Inc) 31,671 USD 7,021,461BR value decreased by -35471-0.5%USD 221.7BR unit share price decreased by -1.12-0.5%
STE (STERIS plc) 26,472 USD 6,883,514STE value increased by 868281.3%USD 260.03STE unit share price increased by 3.281.3%
RF (Regions Financial Corporation) 238,181 USD 6,838,177RF value increased by 1048001.6%USD 28.71RF unit share price increased by 0.441.6%
HUBB (Hubbell Inc) 14,130 USD 6,746,510HUBB value increased by 1692782.6%USD 477.46HUBB unit share price increased by 11.982.6%
VLTO (Veralto Corporation) 67,340 USD 6,729,960VLTO value increased by 505050.8%USD 99.94VLTO unit share price increased by 0.750.8%
PPG (PPG Industries Inc) 61,439 USD 6,490,416PPG value increased by 264190.4%USD 105.64PPG unit share price increased by 0.430000000000010.4%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,486,204TROW value increased by 1499432.4%USD 109.01TROW unit share price increased by 2.522.4%
STLD (Steel Dynamics Inc) 37,508 USD 6,479,132STLD value increased by 341320.5%USD 172.74STLD unit share price increased by 0.910.5%
WAT (Waters Corporation) 16,146 USD 6,467,119WAT value increased by 899331.4%USD 400.54WAT unit share price increased by 5.571.4%
WSM (Williams-Sonoma Inc) 32,671 USD 6,436,187WSM value increased by 1711962.7%USD 197WSM unit share price increased by 5.242.7%
PHM (PulteGroup Inc) 52,923 USD 6,411,621PHM value increased by 682701.1%USD 121.15PHM unit share price increased by 1.291.1%
LULU (Lululemon Athletica Inc.) 28,918 USD 6,242,818LULU value increased by 1006351.6%USD 215.88LULU unit share price increased by 3.481.6%
LH (Laboratory Corporation of America Holdings) 22,664 USD 5,901,706LH value increased by 1636342.9%USD 260.4LH unit share price increased by 7.222.9%
CHD (Church & Dwight Company Inc) 66,401 USD 5,678,614CHD value increased by 936261.7%USD 85.52CHD unit share price increased by 1.411.7%
PODD (Insulet Corporation) 18,845 USD 5,547,026PODD value increased by 2042803.8%USD 294.35PODD unit share price increased by 10.843.8%
IP (International Paper) 134,917 USD 5,531,597IP value increased by 647601.2%USD 41IP unit share price increased by 0.481.2%
WST (West Pharmaceutical Services Inc) 19,580 USD 5,498,651WST value increased by 352440.6%USD 280.83WST unit share price increased by 1.80.6%
DGX (Quest Diagnostics Incorporated) 30,278 USD 5,463,968DGX value increased by 2110384.0%USD 180.46DGX unit share price increased by 6.974.0%
CHRW (CH Robinson Worldwide Inc) 32,192 USD 5,397,311CHRW value increased by 144870.3%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
ZBH (Zimmer Biomet Holdings Inc) 53,285 USD 5,048,754ZBH value increased by 1118992.3%USD 94.75ZBH unit share price increased by 2.12.3%
APTV (Aptiv PLC) 58,397 USD 4,824,176APTV value increased by 1220502.6%USD 82.61APTV unit share price increased by 2.092.6%
INCY (Incyte Corporation) 44,235 USD 4,718,105INCY value increased by 2154244.8%USD 106.66INCY unit share price increased by 4.874.8%
GPC (Genuine Parts Co) 37,304 USD 4,644,348GPC value increased by 417800.9%USD 124.5GPC unit share price increased by 1.120.9%
PNR (Pentair PLC) 44,406 USD 4,639,095PNR value increased by 799311.8%USD 104.47PNR unit share price increased by 1.81.8%
COO (The Cooper Companies, Inc. Common Stock) 53,680 USD 4,526,298COO value increased by 848151.9%USD 84.32COO unit share price increased by 1.581.9%
MKC (McCormick & Company Incorporated) 67,942 USD 4,507,952MKC value increased by 455211.0%USD 66.35MKC unit share price increased by 0.669999999999991.0%
RPRX (Royalty Pharma Plc) 110,118 USD 4,476,297RPRX value increased by 1101182.5%USD 40.65RPRX unit share price increased by 12.5%
LII (Lennox International Inc) 8,593 USD 4,467,071LII value increased by 1370583.2%USD 519.85LII unit share price increased by 15.953.2%
J (Jacobs Solutions Inc.) 32,156 USD 4,426,917J value decreased by -38265-0.9%USD 137.67J unit share price decreased by -1.19-0.9%
HOLX (Hologic Inc) 58,747 USD 4,400,738HOLX value increased by 94000.2%USD 74.91HOLX unit share price increased by 0.160.2%
JBHT (JB Hunt Transport Services Inc) 20,897 USD 4,295,169JBHT value increased by 735571.7%USD 205.54JBHT unit share price increased by 3.521.7%
DECK (Deckers Outdoor Corporation) 39,780 USD 4,274,759DECK value decreased by -25459-0.6%USD 107.46DECK unit share price decreased by -0.64-0.6%
RIVN (Rivian Automotive Inc) 211,159 USD 4,123,935RIVN value decreased by -12670-0.3%USD 19.53RIVN unit share price decreased by -0.059999999999999-0.3%
NLY (Annaly Capital Management Inc) 172,145 USD 3,998,928NLY value increased by 791862.0%USD 23.23NLY unit share price increased by 0.462.0%
DKS (Dick’s Sporting Goods Inc) 17,975 USD 3,901,294DKS value increased by 1793904.8%USD 217.04DKS unit share price increased by 9.984.8%
IEX (IDEX Corporation) 20,494 USD 3,768,232IEX value increased by 629171.7%USD 183.87IEX unit share price increased by 3.071.7%
BALL (Ball Corporation) 68,419 USD 3,715,152BALL value increased by 266840.7%USD 54.3BALL unit share price increased by 0.390.7%
ALLE (Allegion PLC) 22,693 USD 3,672,635ALLE value decreased by -9080.0%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
GGG (Graco Inc) 43,254 USD 3,664,479GGG value increased by 523371.4%USD 84.72GGG unit share price increased by 1.211.4%
BG (Bunge Limited) 38,083 USD 3,593,512BG value increased by 365601.0%USD 94.36BG unit share price increased by 0.959999999999991.0%
SJM (JM Smucker Company) 28,807 USD 2,762,879SJM value increased by 388891.4%USD 95.91SJM unit share price increased by 1.351.4%
CNH (CNH Industrial N.V.) 232,109 USD 2,330,374CNH value increased by 905224.0%USD 10.04CNH unit share price increased by 0.394.0%
HRL (Hormel Foods Corporation) 80,640 USD 1,842,624HRL value decreased by -8870-0.5%USD 22.85HRL unit share price decreased by -0.11-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BYVJRR92 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,066,603 USD 388,769,356NVDA value decreased by -1508621-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
LRCX (Lam Research Corp) 761,873 USD 148,382,385LRCX value increased by 73901685.2%USD 194.76LRCX unit share price increased by 9.75.2%
VZ (Verizon Communications Inc) 2,966,668 USD 119,349,054VZ value decreased by -860333-0.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
INTC (Intel Corporation) 2,800,128 USD 110,241,039INTC value decreased by -280020.0%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
INTU (Intuit Inc) 172,693 USD 109,459,731INTU value increased by 7563950.7%USD 633.84INTU unit share price increased by 4.380.7%
TXN (Texas Instruments Incorporated) 563,331 USD 99,805,353TXN value decreased by -197166-0.2%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
NOW (ServiceNow Inc) 644,319 USD 95,101,484NOW value increased by 966470.1%USD 147.6NOW unit share price increased by 0.150000000000010.1%
HD (Home Depot Inc) 268,183 USD 92,279,088HD value decreased by -463957-0.5%USD 344.09HD unit share price decreased by -1.73-0.5%
ADBE (Adobe Systems Incorporated) 259,462 USD 86,027,221ADBE value decreased by -451464-0.5%USD 331.56ADBE unit share price decreased by -1.74-0.5%
KO (The Coca-Cola Company) 1,100,774 USD 74,786,586KO value decreased by -1298913-1.7%USD 67.94KO unit share price decreased by -1.18-1.7%
AXP (American Express Company) 149,871 USD 56,921,006AXP value increased by 10595881.9%USD 379.8AXP unit share price increased by 7.071.9%
BKNG (Booking Holdings Inc) 8,732 USD 46,867,875BKNG value increased by 3856930.8%USD 5367.37BKNG unit share price increased by 44.170.8%
AMGN (Amgen Inc) 145,045 USD 46,518,832AMGN value decreased by -1003712-2.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
SPGI (S&P Global Inc) 84,220 USD 44,880,838SPGI value increased by 17046133.9%USD 532.9SPGI unit share price increased by 20.243.9%
BLK (BlackRock Inc) 39,498 USD 44,228,280BLK value increased by 13705803.2%USD 1119.76BLK unit share price increased by 34.73.2%
EA (Electronic Arts Inc) 211,160 USD 43,152,658EA value decreased by -105580.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
TTWO (Take-Two Interactive Software Inc) 163,905 USD 42,174,396TTWO value increased by 9358982.3%USD 257.31TTWO unit share price increased by 5.712.3%
ADSK (Autodesk Inc) 132,110 USD 38,134,873ADSK value increased by 2549730.7%USD 288.66ADSK unit share price increased by 1.930.7%
LOW (Lowe's Companies Inc) 151,265 USD 37,022,109LOW value decreased by -323707-0.9%USD 244.75LOW unit share price decreased by -2.14-0.9%
NXPI (NXP Semiconductors NV) 156,471 USD 35,030,727NXPI value increased by 4068241.2%USD 223.88NXPI unit share price increased by 2.61.2%
PGR (Progressive Corp) 158,083 USD 33,659,032PGR value increased by 1264660.4%USD 212.92PGR unit share price increased by 0.799999999999980.4%
CB (Chubb Ltd) 102,230 USD 32,221,874CB value increased by 5244401.7%USD 315.19CB unit share price increased by 5.131.7%
DE (Deere & Company) 69,119 USD 32,216,366DE value decreased by -48383-0.1%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
EXC (Exelon Corporation) 721,002 USD 31,392,427EXC value decreased by -273981-0.9%USD 43.54EXC unit share price decreased by -0.38-0.9%
VRTX (Vertex Pharmaceuticals Inc) 68,802 USD 30,878,338VRTX value decreased by -229110-0.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
NEM (Newmont Goldcorp Corp) 296,487 USD 30,695,299NEM value increased by 6848852.3%USD 103.53NEM unit share price increased by 2.312.3%
WDAY (Workday Inc) 133,957 USD 27,983,617WDAY value increased by 4166061.5%USD 208.9WDAY unit share price increased by 3.111.5%
MELI (MercadoLibre Inc.) 12,248 USD 26,316,298MELI value increased by 21424208.9%USD 2148.62MELI unit share price increased by 174.928.9%
ICE (Intercontinental Exchange Inc) 153,567 USD 25,433,767ICE value increased by 8645833.5%USD 165.62ICE unit share price increased by 5.633.5%
MMC (Marsh & McLennan Companies Inc) 132,877 USD 24,893,177MMC value increased by 6471112.7%USD 187.34MMC unit share price increased by 4.872.7%
TT (Trane Technologies plc) 59,715 USD 23,346,774TT value decreased by -419796-1.8%USD 390.97TT unit share price decreased by -7.03-1.8%
USB (U.S. Bancorp) 419,660 USD 23,286,933USB value increased by 6546692.9%USD 55.49USB unit share price increased by 1.562.9%
MCO (Moodys Corporation) 43,640 USD 22,993,043MCO value increased by 12175565.6%USD 526.88MCO unit share price increased by 27.95.6%
PNC (PNC Financial Services Group Inc) 106,532 USD 22,989,606PNC value increased by 4623492.1%USD 215.8PNC unit share price increased by 4.342.1%
BK (Bank of New York Mellon) 189,215 USD 22,902,584BK value increased by 7568603.4%USD 121.04BK unit share price increased by 43.4%
AMT (American Tower Corp) 126,258 USD 22,252,973AMT value increased by 1830750.8%USD 176.25AMT unit share price increased by 1.450.8%
ELV (Elevance Health Inc) 60,659 USD 22,050,153ELV value increased by 5617022.6%USD 363.51ELV unit share price increased by 9.262.6%
ELV (Elevance Health Inc) 60,659 USD 22,050,153ELV value increased by 5617022.6%USD 363.51ELV unit share price increased by 9.262.6%
JCI (Johnson Controls International PLC) 175,574 USD 21,337,508JCI value decreased by -136948-0.6%USD 121.53JCI unit share price decreased by -0.78-0.6%
HCA (HCA Holdings Inc) 43,944 USD 20,997,762HCA value increased by 3269441.6%USD 477.83HCA unit share price increased by 7.441.6%
CI (Cigna Corp) 71,636 USD 20,342,475CI value increased by 3474351.7%USD 283.97CI unit share price increased by 4.851.7%
EQIX (Equinix Inc) 26,267 USD 20,278,649EQIX value increased by 2077721.0%USD 772.02EQIX unit share price increased by 7.911.0%
CMI (Cummins Inc) 37,136 USD 19,745,211CMI value increased by 3591051.9%USD 531.7CMI unit share price increased by 9.67000000000011.9%
ITW (Illinois Tool Works Inc) 74,304 USD 18,545,535ITW value increased by 66870.0%USD 249.59ITW unit share price increased by 0.0900000000000030.0%
ECL (Ecolab Inc) 68,855 USD 18,121,259ECL value increased by 371820.2%USD 263.18ECL unit share price increased by 0.540000000000020.2%
AWK (American Water Works) 138,434 USD 17,636,492AWK value decreased by -404227-2.2%USD 127.4AWK unit share price decreased by -2.92-2.2%
TFC (Truist Financial Corp) 345,935 USD 17,462,799TFC value increased by 2559921.5%USD 50.48TFC unit share price increased by 0.739999999999991.5%
PWR (Quanta Services Inc) 39,975 USD 17,421,905PWR value decreased by -154303-0.9%USD 435.82PWR unit share price decreased by -3.86-0.9%
TRV (The Travelers Companies Inc) 60,408 USD 17,383,006TRV value increased by 1552480.9%USD 287.76TRV unit share price increased by 2.570.9%
ZTS (Zoetis Inc) 118,483 USD 15,328,146ZTS value increased by 4087672.7%USD 129.37ZTS unit share price increased by 3.452.7%
URI (United Rentals Inc) 17,268 USD 15,316,889URI value increased by 7243935.0%USD 887.01URI unit share price increased by 41.955.0%
IDXX (IDEXX Laboratories Inc) 21,678 USD 14,789,382IDXX value increased by 2653391.8%USD 682.23IDXX unit share price increased by 12.241.8%
DLR (Digital Realty Trust Inc) 91,985 USD 14,328,503DLR value increased by 680680.5%USD 155.77DLR unit share price increased by 0.740000000000010.5%
ALNY (Alnylam Pharmaceuticals Inc) 35,480 USD 14,115,008ALNY value decreased by -83024-0.6%USD 397.83ALNY unit share price decreased by -2.34-0.6%
FOXA (Fox Corp Class A) 185,530 USD 14,039,055FOXA value increased by 3543622.6%USD 75.67FOXA unit share price increased by 1.912.6%
EW (Edwards Lifesciences Corp) 157,983 USD 13,297,429EW value decreased by -183260-1.4%USD 84.17EW unit share price decreased by -1.16-1.4%
NTAP (NetApp Inc) 124,342 USD 13,065,857NTAP value decreased by -172836-1.3%USD 105.08NTAP unit share price decreased by -1.39-1.3%
AMP (Ameriprise Financial Inc) 25,685 USD 13,045,155AMP value increased by 3626732.9%USD 507.89AMP unit share price increased by 14.122.9%
TGT (Target Corporation) 122,426 USD 12,499,695TGT value increased by 1946581.6%USD 102.1TGT unit share price increased by 1.591.6%
ROK (Rockwell Automation Inc) 30,385 USD 12,297,721ROK value increased by 1877791.6%USD 404.73ROK unit share price increased by 6.181.6%
NDAQ (Nasdaq Inc) 123,164 USD 12,125,496NDAQ value increased by 2204641.9%USD 98.45NDAQ unit share price increased by 1.791.9%
AXON (Axon Enterprise Inc.) 20,023 USD 11,836,797AXON value increased by 5548384.9%USD 591.16AXON unit share price increased by 27.714.9%
TRMB (Trimble Inc) 147,920 USD 11,725,618TRMB value increased by 1390441.2%USD 79.27TRMB unit share price increased by 0.941.2%
EBAY (eBay Inc) 122,580 USD 11,089,813EBAY value increased by 4179983.9%USD 90.47EBAY unit share price increased by 3.413.9%
A (Agilent Technologies Inc) 75,661 USD 10,814,227A value increased by 3767923.6%USD 142.93A unit share price increased by 4.983.6%
IQV (IQVIA Holdings Inc) 45,620 USD 10,701,996IQV value increased by 4206174.1%USD 234.59IQV unit share price increased by 9.224.1%
NUE (Nucor Corp) 62,262 USD 10,468,110NUE value decreased by -79073-0.7%USD 168.13NUE unit share price decreased by -1.27-0.7%
HIG (Hartford Financial Services Group) 75,429 USD 10,390,345HIG value increased by 482750.5%USD 137.75HIG unit share price increased by 0.639999999999990.5%
CCI (Crown Castle) 117,323 USD 10,373,700CCI value decreased by -32850-0.3%USD 88.42CCI unit share price decreased by -0.28-0.3%
STT (State Street Corp) 76,862 USD 10,223,415STT value increased by 3028373.1%USD 133.01STT unit share price increased by 3.943.1%
PAYX (Paychex Inc) 87,360 USD 9,564,173PAYX value increased by 768770.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
KDP (Keurig Dr Pepper Inc) 347,398 USD 9,490,913KDP value decreased by -142434-1.5%USD 27.32KDP unit share price decreased by -0.41-1.5%
FIS (Fidelity National Information Services Inc) 140,875 USD 9,349,874FIS value increased by 1056561.1%USD 66.37FIS unit share price increased by 0.751.1%
VEEV (Veeva Systems Inc Class A) 41,980 USD 9,291,014VEEV value increased by 768240.8%USD 221.32VEEV unit share price increased by 1.830.8%
FOX (Fox Corp Class B) 135,838 USD 9,204,383FOX value increased by 2445092.7%USD 67.76FOX unit share price increased by 1.82.7%
XYL (Xylem Inc) 65,587 USD 9,116,593XYL value increased by 1239591.4%USD 139XYL unit share price increased by 1.891.4%
KMB (Kimberly-Clark Corporation) 89,409 USD 8,768,341KMB value decreased by -297732-3.3%USD 98.07KMB unit share price decreased by -3.33-3.3%
WTW (Willis Towers Watson PLC) 26,175 USD 8,758,155WTW value increased by 2180382.6%USD 334.6WTW unit share price increased by 8.332.6%
KVUE (Kenvue Inc.) 516,907 USD 8,694,376KVUE value decreased by -258453-2.9%USD 16.82KVUE unit share price decreased by -0.5-2.9%
SYF (Synchrony Financial) 99,804 USD 8,656,999SYF value increased by 2085902.5%USD 86.74SYF unit share price increased by 2.092.5%
ODFL (Old Dominion Freight Line Inc) 51,332 USD 8,404,588ODFL value increased by 2330472.9%USD 163.73ODFL unit share price increased by 4.542.9%
MTD (Mettler-Toledo International Inc) 5,512 USD 7,973,825MTD value increased by 1942432.5%USD 1446.63MTD unit share price increased by 35.242.5%
ULTA (Ulta Beauty Inc) 12,035 USD 7,595,890ULTA value increased by 1337091.8%USD 631.15ULTA unit share price increased by 11.111.8%
HBAN (Huntington Bancshares Incorporated) 421,573 USD 7,537,725HBAN value increased by 1686292.3%USD 17.88HBAN unit share price increased by 0.42.3%
NTRS (Northern Trust Corporation) 51,094 USD 7,357,536NTRS value increased by 2411643.4%USD 144NTRS unit share price increased by 4.723.4%
BR (Broadridge Financial Solutions Inc) 31,671 USD 7,056,932BR value increased by 744271.1%USD 222.82BR unit share price increased by 2.351.1%
BIIB (Biogen Inc) 39,442 USD 6,887,756BIIB value decreased by -125820-1.8%USD 174.63BIIB unit share price decreased by -3.19-1.8%
STE (STERIS plc) 26,472 USD 6,796,686STE value increased by 1776272.7%USD 256.75STE unit share price increased by 6.712.7%
RF (Regions Financial Corporation) 238,181 USD 6,733,377RF value increased by 1691092.6%USD 28.27RF unit share price increased by 0.712.6%
VLTO (Veralto Corporation) 67,340 USD 6,679,455VLTO value increased by 464650.7%USD 99.19VLTO unit share price increased by 0.690.7%
HUBB (Hubbell Inc) 14,130 USD 6,577,232HUBB value increased by 346180.5%USD 465.48HUBB unit share price increased by 2.450.5%
PPG (PPG Industries Inc) 61,439 USD 6,463,997PPG value increased by 528370.8%USD 105.21PPG unit share price increased by 0.860.8%
STLD (Steel Dynamics Inc) 37,508 USD 6,445,000STLD value decreased by -158658-2.4%USD 171.83STLD unit share price decreased by -4.23-2.4%
WAT (Waters Corporation) 16,146 USD 6,377,186WAT value increased by 2100603.4%USD 394.97WAT unit share price increased by 13.013.4%
PHM (PulteGroup Inc) 52,923 USD 6,343,351PHM value increased by 418090.7%USD 119.86PHM unit share price increased by 0.790000000000010.7%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,336,261TROW value increased by 1106711.8%USD 106.49TROW unit share price increased by 1.861.8%
WSM (Williams-Sonoma Inc) 32,671 USD 6,264,991WSM value increased by 1277442.1%USD 191.76WSM unit share price increased by 3.912.1%
LULU (Lululemon Athletica Inc.) 28,918 USD 6,142,183LULU value increased by 459790.8%USD 212.4LULU unit share price increased by 1.590.8%
LH (Laboratory Corporation of America Holdings) 22,664 USD 5,738,072LH value increased by 344500.6%USD 253.18LH unit share price increased by 1.520.6%
CHD (Church & Dwight Company Inc) 66,401 USD 5,584,988CHD value increased by 976091.8%USD 84.11CHD unit share price increased by 1.471.8%
IP (International Paper) 134,917 USD 5,466,837IP value increased by 364280.7%USD 40.52IP unit share price increased by 0.270.7%
WST (West Pharmaceutical Services Inc) 19,580 USD 5,463,407WST value increased by 514951.0%USD 279.03WST unit share price increased by 2.631.0%
CHRW (CH Robinson Worldwide Inc) 32,192 USD 5,382,824CHRW value increased by 1123502.1%USD 167.21CHRW unit share price increased by 3.492.1%
PODD (Insulet Corporation) 18,845 USD 5,342,746PODD value increased by 111190.2%USD 283.51PODD unit share price increased by 0.589999999999970.2%
DGX (Quest Diagnostics Incorporated) 30,278 USD 5,252,930DGX value decreased by -9084-0.2%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
ZBH (Zimmer Biomet Holdings Inc) 53,285 USD 4,936,855ZBH value increased by 1401392.9%USD 92.65ZBH unit share price increased by 2.632.9%
APTV (Aptiv PLC) 58,397 USD 4,702,126APTV value increased by 1214652.7%USD 80.52APTV unit share price increased by 2.082.7%
GPC (Genuine Parts Co) 37,304 USD 4,602,568GPC value decreased by -23128-0.5%USD 123.38GPC unit share price decreased by -0.62-0.5%
PNR (Pentair PLC) 44,406 USD 4,559,164PNR value decreased by -124337-2.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
INCY (Incyte Corporation) 44,235 USD 4,502,681INCY value increased by 163670.4%USD 101.79INCY unit share price increased by 0.370.4%
J (Jacobs Solutions Inc.) 32,156 USD 4,465,182J value increased by 1128672.6%USD 138.86J unit share price increased by 3.512.6%
MKC (McCormick & Company Incorporated) 67,942 USD 4,462,431MKC value decreased by -108707-2.4%USD 65.68MKC unit share price decreased by -1.6-2.4%
COO (The Cooper Companies, Inc. Common Stock) 53,680 USD 4,441,483COO value increased by 874982.0%USD 82.74COO unit share price increased by 1.632.0%
HOLX (Hologic Inc) 58,747 USD 4,391,338HOLX value increased by 111620.3%USD 74.75HOLX unit share price increased by 0.190.3%
RPRX (Royalty Pharma Plc) 110,118 USD 4,366,179RPRX value increased by 869942.0%USD 39.65RPRX unit share price increased by 0.792.0%
LII (Lennox International Inc) 8,593 USD 4,330,013LII value increased by 428791.0%USD 503.9LII unit share price increased by 4.991.0%
DECK (Deckers Outdoor Corporation) 39,780 USD 4,300,218DECK value increased by 521121.2%USD 108.1DECK unit share price increased by 1.311.2%
JBHT (JB Hunt Transport Services Inc) 20,897 USD 4,221,612JBHT value increased by 1095002.7%USD 202.02JBHT unit share price increased by 5.242.7%
RIVN (Rivian Automotive Inc) 211,159 USD 4,136,605RIVN value increased by 380090.9%USD 19.59RIVN unit share price increased by 0.180.9%
NLY (Annaly Capital Management Inc) 172,145 USD 3,919,742NLY value decreased by -22379-0.6%USD 22.77NLY unit share price decreased by -0.13-0.6%
DKS (Dick’s Sporting Goods Inc) 17,975 USD 3,721,904DKS value increased by 1229493.4%USD 207.06DKS unit share price increased by 6.843.4%
IEX (IDEX Corporation) 20,494 USD 3,705,315IEX value increased by 356591.0%USD 180.8IEX unit share price increased by 1.741.0%
BALL (Ball Corporation) 68,419 USD 3,688,468BALL value increased by 383141.0%USD 53.91BALL unit share price increased by 0.561.0%
ALLE (Allegion PLC) 22,693 USD 3,673,543ALLE value increased by 220120.6%USD 161.88ALLE unit share price increased by 0.970.6%
GGG (Graco Inc) 43,254 USD 3,612,142GGG value increased by 376311.1%USD 83.51GGG unit share price increased by 0.871.1%
BG (Bunge Limited) 38,083 USD 3,556,952BG value increased by 289430.8%USD 93.4BG unit share price increased by 0.760000000000010.8%
SJM (JM Smucker Company) 28,807 USD 2,723,990SJM value decreased by -59630-2.1%USD 94.56SJM unit share price decreased by -2.07-2.1%
CNH (CNH Industrial N.V.) 232,109 USD 2,239,852CNH value increased by 696333.2%USD 9.65CNH unit share price increased by 0.33.2%
HRL (Hormel Foods Corporation) 80,640 USD 1,851,494HRL value decreased by -34676-1.8%USD 22.96HRL unit share price decreased by -0.43-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BYVJRR92 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,066,603 NVDA holding increased by 15990.1%USD 390,277,977NVDA value increased by 51547311.3%USD 188.85NVDA unit share price increased by 2.351.3%
LRCX (Lam Research Corp) 761,873 LRCX holding increased by 5900.1%USD 140,992,217LRCX value increased by 106757938.2%USD 185.06LRCX unit share price increased by 13.888.1%
VZ (Verizon Communications Inc) 2,966,668 VZ holding increased by 23000.1%USD 120,209,387VZ value decreased by -529322-0.4%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
INTC (Intel Corporation) 2,800,128 INTC holding increased by 21710.1%USD 110,269,041INTC value increased by 70244286.8%USD 39.38INTC unit share price increased by 2.486.7%
INTU (Intuit Inc) 172,693 INTU holding increased by 1340.1%USD 108,703,336INTU value decreased by -5603197-4.9%USD 629.46INTU unit share price decreased by -32.96-5.0%
TXN (Texas Instruments Incorporated) 563,331 TXN holding increased by 4370.1%USD 100,002,519TXN value increased by 23460392.4%USD 177.52TXN unit share price increased by 4.032.3%
NOW (ServiceNow Inc) 644,319 NOW holding increased by 5000.1%USD 95,004,837NOW value decreased by -3621796-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
HD (Home Depot Inc) 268,183 HD holding increased by 2080.1%USD 92,743,045HD value increased by 5328470.6%USD 345.82HD unit share price increased by 1.720.5%
ADBE (Adobe Systems Incorporated) 259,462 ADBE holding increased by 2010.1%USD 86,478,685ADBE value decreased by -4260072-4.7%USD 333.3ADBE unit share price decreased by -16.69-4.8%
KO (The Coca-Cola Company) 1,100,774 KO holding increased by 8550.1%USD 76,085,499KO value decreased by -809838-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
AXP (American Express Company) 149,871 AXP holding increased by 1160.1%USD 55,861,418AXP value increased by 4595560.8%USD 372.73AXP unit share price increased by 2.780.8%
AMGN (Amgen Inc) 145,045 AMGN holding increased by 1120.1%USD 47,522,544AMGN value increased by 845240.2%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
BKNG (Booking Holdings Inc) 8,732 BKNG holding increased by 70.1%USD 46,482,182BKNG value decreased by -243072-0.5%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
SPGI (S&P Global Inc) 84,220 SPGI holding increased by 650.1%USD 43,176,225SPGI value decreased by -802336-1.8%USD 512.66SPGI unit share price decreased by -9.9300000000001-1.9%
EA (Electronic Arts Inc) 211,160 EA holding increased by 1640.1%USD 43,163,216EA value increased by 504030.1%USD 204.41EA unit share price increased by 0.0799999999999840.0%
BLK (BlackRock Inc) 39,498 BLK holding increased by 310.1%USD 42,857,700BLK value increased by 6145911.5%USD 1085.06BLK unit share price increased by 14.721.4%
TTWO (Take-Two Interactive Software Inc) 163,905 TTWO holding increased by 1270.1%USD 41,238,498TTWO value decreased by -693583-1.7%USD 251.6TTWO unit share price decreased by -4.43-1.7%
ADSK (Autodesk Inc) 132,110 ADSK holding increased by 1030.1%USD 37,879,900ADSK value decreased by -1195492-3.1%USD 286.73ADSK unit share price decreased by -9.28-3.1%
LOW (Lowe's Companies Inc) 151,265 LOW holding increased by 1180.1%USD 37,345,816LOW value increased by 8952052.5%USD 246.89LOW unit share price increased by 5.732.4%
NXPI (NXP Semiconductors NV) 156,471 NXPI holding increased by 1220.1%USD 34,623,903NXPI value increased by 6867892.0%USD 221.28NXPI unit share price increased by 4.221.9%
PGR (Progressive Corp) 158,083 PGR holding increased by 1230.1%USD 33,532,566PGR value decreased by -2438085-6.8%USD 212.12PGR unit share price decreased by -15.6-6.9%
DE (Deere & Company) 69,119 DE holding increased by 540.1%USD 32,264,749DE value increased by 1101570.3%USD 466.8DE unit share price increased by 1.230.3%
CB (Chubb Ltd) 102,230 CB holding increased by 790.1%USD 31,697,434CB value decreased by -185936-0.6%USD 310.06CB unit share price decreased by -2.06-0.7%
EXC (Exelon Corporation) 721,002 EXC holding increased by 5630.1%USD 31,666,408EXC value increased by 2624720.8%USD 43.92EXC unit share price increased by 0.330.8%
VRTX (Vertex Pharmaceuticals Inc) 68,802 VRTX holding increased by 530.1%USD 31,107,448VRTX value decreased by -60599-0.2%USD 452.13VRTX unit share price decreased by -1.23-0.3%
NEM (Newmont Goldcorp Corp) 296,487 NEM holding increased by 2320.1%USD 30,010,414NEM value increased by 4293521.5%USD 101.22NEM unit share price increased by 1.371.4%
WDAY (Workday Inc) 133,957 WDAY holding increased by 1040.1%USD 27,567,011WDAY value decreased by -1181936-4.1%USD 205.79WDAY unit share price decreased by -8.99-4.2%
ICE (Intercontinental Exchange Inc) 153,567 ICE holding increased by 1200.1%USD 24,569,184ICE value decreased by -283092-1.1%USD 159.99ICE unit share price decreased by -1.97-1.2%
MMC (Marsh & McLennan Companies Inc) 132,877 MMC holding increased by 1040.1%USD 24,246,066MMC value decreased by -385981-1.6%USD 182.47MMC unit share price decreased by -3.05-1.6%
MELI (MercadoLibre Inc.) 12,248 MELI holding increased by 90.1%USD 24,173,878MELI value decreased by -478650-1.9%USD 1973.7MELI unit share price decreased by -40.56-2.0%
TT (Trane Technologies plc) 59,715 TT holding increased by 460.1%USD 23,766,570TT value increased by 5433952.3%USD 398TT unit share price increased by 8.82.3%
USB (U.S. Bancorp) 419,660 USB holding increased by 3290.1%USD 22,632,264USB value increased by 2567621.1%USD 53.93USB unit share price increased by 0.571.1%
PNC (PNC Financial Services Group Inc) 106,532 PNC holding increased by 830.1%USD 22,527,257PNC value increased by 3081571.4%USD 211.46PNC unit share price increased by 2.731.3%
BK (Bank of New York Mellon) 189,215 BK holding increased by 1480.1%USD 22,145,724BK value increased by 1969360.9%USD 117.04BK unit share price increased by 0.950.8%
AMT (American Tower Corp) 126,258 AMT holding increased by 990.1%USD 22,069,898AMT value decreased by -79838-0.4%USD 174.8AMT unit share price decreased by -0.76999999999998-0.4%
MCO (Moodys Corporation) 43,640 MCO holding increased by 340.1%USD 21,775,487MCO value decreased by -500638-2.2%USD 498.98MCO unit share price decreased by -11.87-2.3%
ELV (Elevance Health Inc) 60,659 ELV holding increased by 470.1%USD 21,488,451ELV value increased by 2409141.1%USD 354.25ELV unit share price increased by 3.71.1%
ELV (Elevance Health Inc) 60,659 ELV holding increased by 470.1%USD 21,488,451ELV value increased by 2409141.1%USD 354.25ELV unit share price increased by 3.71.1%
JCI (Johnson Controls International PLC) 175,574 JCI holding increased by 1380.1%USD 21,474,456JCI value increased by 4659952.2%USD 122.31JCI unit share price increased by 2.562.1%
HCA (HCA Holdings Inc) 43,944 HCA holding increased by 340.1%USD 20,670,818HCA value increased by 1709950.8%USD 470.39HCA unit share price increased by 3.530.8%
EQIX (Equinix Inc) 26,267 EQIX holding increased by 200.1%USD 20,070,877EQIX value decreased by -38525-0.2%USD 764.11EQIX unit share price decreased by -2.05-0.3%
CI (Cigna Corp) 71,636 CI holding increased by 560.1%USD 19,995,040CI value increased by 2940771.5%USD 279.12CI unit share price increased by 3.891.4%
CMI (Cummins Inc) 37,136 CMI holding increased by 290.1%USD 19,386,106CMI value increased by 4448382.3%USD 522.03CMI unit share price increased by 11.582.3%
ITW (Illinois Tool Works Inc) 74,304 ITW holding increased by 580.1%USD 18,538,848ITW value increased by 2520581.4%USD 249.5ITW unit share price increased by 3.21.3%
ECL (Ecolab Inc) 68,855 ECL holding increased by 540.1%USD 18,084,077ECL value increased by 224380.1%USD 262.64ECL unit share price increased by 0.120.0%
AWK (American Water Works) 138,434 AWK holding increased by 1090.1%USD 18,040,719AWK value decreased by -10694-0.1%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
PWR (Quanta Services Inc) 39,975 PWR holding increased by 310.1%USD 17,576,208PWR value increased by 7174434.3%USD 439.68PWR unit share price increased by 17.624.2%
TRV (The Travelers Companies Inc) 60,408 TRV holding increased by 470.1%USD 17,227,758TRV value decreased by -280554-1.6%USD 285.19TRV unit share price decreased by -4.87-1.7%
TFC (Truist Financial Corp) 345,935 TFC holding increased by 2730.1%USD 17,206,807TFC value increased by 1967801.2%USD 49.74TFC unit share price increased by 0.531.1%
ZTS (Zoetis Inc) 118,483 ZTS holding increased by 930.1%USD 14,919,379ZTS value increased by 235490.2%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
URI (United Rentals Inc) 17,268 URI holding increased by 130.1%USD 14,592,496URI value increased by 6276794.5%USD 845.06URI unit share price increased by 35.744.4%
IDXX (IDEXX Laboratories Inc) 21,678 IDXX holding increased by 170.1%USD 14,524,043IDXX value decreased by -130273-0.9%USD 669.99IDXX unit share price decreased by -6.54-1.0%
DLR (Digital Realty Trust Inc) 91,985 DLR holding increased by 720.1%USD 14,260,435DLR value increased by 405750.3%USD 155.03DLR unit share price increased by 0.319999999999990.2%
ALNY (Alnylam Pharmaceuticals Inc) 35,480 ALNY holding increased by 270.1%USD 14,198,032ALNY value increased by 1001470.7%USD 400.17ALNY unit share price increased by 2.520.6%
FOXA (Fox Corp Class A) 185,530 FOXA holding increased by 1470.1%USD 13,684,693FOXA value increased by 1387571.0%USD 73.76FOXA unit share price increased by 0.690000000000010.9%
EW (Edwards Lifesciences Corp) 157,983 EW holding increased by 1250.1%USD 13,480,689EW value increased by 232940.2%USD 85.33EW unit share price increased by 0.0799999999999980.1%
NTAP (NetApp Inc) 124,342 NTAP holding increased by 980.1%USD 13,238,693NTAP value decreased by -66597-0.5%USD 106.47NTAP unit share price decreased by -0.62-0.6%
AMP (Ameriprise Financial Inc) 25,685 USD 12,682,482AMP value increased by 880990.7%USD 493.77AMP unit share price increased by 3.430.7%
TGT (Target Corporation) 122,426 TGT holding increased by 970.1%USD 12,305,037TGT value increased by 3473772.9%USD 100.51TGT unit share price increased by 2.762.8%
ROK (Rockwell Automation Inc) 30,385 ROK holding increased by 230.1%USD 12,109,942ROK value increased by 2969992.5%USD 398.55ROK unit share price increased by 9.482.4%
NDAQ (Nasdaq Inc) 123,164 NDAQ holding increased by 970.1%USD 11,905,032NDAQ value decreased by -48466-0.4%USD 96.66NDAQ unit share price decreased by -0.47-0.5%
TRMB (Trimble Inc) 147,920 TRMB holding increased by 1170.1%USD 11,586,574TRMB value increased by 62090.1%USD 78.33TRMB unit share price decreased by -0.0199999999999960.0%
AXON (Axon Enterprise Inc.) 20,023 AXON holding increased by 150.1%USD 11,281,959AXON value decreased by -81184-0.7%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
EBAY (eBay Inc) 122,580 EBAY holding increased by 970.1%USD 10,671,815EBAY value increased by 35460.0%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
NUE (Nucor Corp) 62,262 NUE holding increased by 490.1%USD 10,547,183NUE value increased by 3996213.9%USD 169.4NUE unit share price increased by 6.293.9%
A (Agilent Technologies Inc) 75,661 A holding increased by 600.1%USD 10,437,435A value increased by 1504071.5%USD 137.95A unit share price increased by 1.881.4%
CCI (Crown Castle) 117,323 CCI holding increased by 930.1%USD 10,406,550CCI value decreased by -11680-0.1%USD 88.7CCI unit share price decreased by -0.17-0.2%
HIG (Hartford Financial Services Group) 75,429 HIG holding increased by 590.1%USD 10,342,070HIG value decreased by -43916-0.4%USD 137.11HIG unit share price decreased by -0.69-0.5%
IQV (IQVIA Holdings Inc) 45,620 IQV holding increased by 360.1%USD 10,281,379IQV value increased by 62900.1%USD 225.37IQV unit share price decreased by -0.0399999999999920.0%
STT (State Street Corp) 76,862 STT holding increased by 600.1%USD 9,920,578STT value increased by 123520.1%USD 129.07STT unit share price increased by 0.0600000000000020.0%
KDP (Keurig Dr Pepper Inc) 347,398 KDP holding increased by 2770.1%USD 9,633,347KDP value decreased by -89512-0.9%USD 27.73KDP unit share price decreased by -0.28-1.0%
PAYX (Paychex Inc) 87,360 PAYX holding increased by 690.1%USD 9,487,296PAYX value decreased by -305008-3.1%USD 108.6PAYX unit share price decreased by -3.58-3.2%
FIS (Fidelity National Information Services Inc) 140,875 FIS holding increased by 1120.1%USD 9,244,218FIS value decreased by -110891-1.2%USD 65.62FIS unit share price decreased by -0.83999999999999-1.3%
VEEV (Veeva Systems Inc Class A) 41,980 VEEV holding increased by 320.1%USD 9,214,190VEEV value decreased by -149862-1.6%USD 219.49VEEV unit share price decreased by -3.74-1.7%
KMB (Kimberly-Clark Corporation) 89,409 KMB holding increased by 710.1%USD 9,066,073KMB value increased by 527620.6%USD 101.4KMB unit share price increased by 0.510000000000010.5%
XYL (Xylem Inc) 65,587 XYL holding increased by 520.1%USD 8,992,634XYL value increased by 680780.8%USD 137.11XYL unit share price increased by 0.930000000000010.7%
FOX (Fox Corp Class B) 135,838 FOX holding increased by 1080.1%USD 8,959,874FOX value increased by 1469251.7%USD 65.96FOX unit share price increased by 1.031.6%
KVUE (Kenvue Inc.) 516,907 KVUE holding increased by 4120.1%USD 8,952,829KVUE value increased by 432900.5%USD 17.32KVUE unit share price increased by 0.070.4%
WTW (Willis Towers Watson PLC) 26,175 WTW holding increased by 200.1%USD 8,540,117WTW value decreased by -54416-0.6%USD 326.27WTW unit share price decreased by -2.33-0.7%
SYF (Synchrony Financial) 99,804 SYF holding increased by 790.1%USD 8,448,409SYF value increased by 1283521.5%USD 84.65SYF unit share price increased by 1.221.5%
ODFL (Old Dominion Freight Line Inc) 51,332 ODFL holding increased by 410.1%USD 8,171,541ODFL value increased by 1291121.6%USD 159.19ODFL unit share price increased by 2.391.5%
MTD (Mettler-Toledo International Inc) 5,512 MTD holding increased by 40.1%USD 7,779,582MTD value increased by 1003831.3%USD 1411.39MTD unit share price increased by 17.21.2%
ULTA (Ulta Beauty Inc) 12,035 ULTA holding increased by 90.1%USD 7,462,181ULTA value increased by 1863312.6%USD 620.04ULTA unit share price increased by 15.032.5%
HBAN (Huntington Bancshares Incorporated) 421,573 HBAN holding increased by 3350.1%USD 7,369,096HBAN value increased by 606170.8%USD 17.48HBAN unit share price increased by 0.130.7%
NTRS (Northern Trust Corporation) 51,094 NTRS holding increased by 410.1%USD 7,116,372NTRS value increased by 1430432.1%USD 139.28NTRS unit share price increased by 2.692.0%
BIIB (Biogen Inc) 39,442 BIIB holding increased by 310.1%USD 7,013,576BIIB value increased by 776341.1%USD 177.82BIIB unit share price increased by 1.831.0%
BR (Broadridge Financial Solutions Inc) 31,671 BR holding increased by 240.1%USD 6,982,505BR value decreased by -80156-1.1%USD 220.47BR unit share price decreased by -2.7-1.2%
VLTO (Veralto Corporation) 67,340 VLTO holding increased by 530.1%USD 6,632,990VLTO value decreased by -80907-1.2%USD 98.5VLTO unit share price decreased by -1.28-1.3%
STE (STERIS plc) 26,472 STE holding increased by 200.1%USD 6,619,059STE value decreased by -87052-1.3%USD 250.04STE unit share price decreased by -3.48-1.4%
STLD (Steel Dynamics Inc) 37,508 STLD holding increased by 290.1%USD 6,603,658STLD value increased by 2528414.0%USD 176.06STLD unit share price increased by 6.613.9%
RF (Regions Financial Corporation) 238,181 RF holding increased by 1890.1%USD 6,564,268RF value increased by 1146851.8%USD 27.56RF unit share price increased by 0.461.7%
HUBB (Hubbell Inc) 14,130 HUBB holding increased by 110.1%USD 6,542,614HUBB value increased by 2722254.3%USD 463.03HUBB unit share price increased by 18.924.3%
PPG (PPG Industries Inc) 61,439 PPG holding increased by 490.1%USD 6,411,160PPG value increased by 1211411.9%USD 104.35PPG unit share price increased by 1.891.8%
PHM (PulteGroup Inc) 52,923 PHM holding increased by 420.1%USD 6,301,542PHM value increased by 1007161.6%USD 119.07PHM unit share price increased by 1.811.5%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,225,590TROW value increased by 1338782.2%USD 104.63TROW unit share price increased by 2.252.2%
WAT (Waters Corporation) 16,146 WAT holding increased by 120.1%USD 6,167,126WAT value increased by 389490.6%USD 381.96WAT unit share price increased by 2.130.6%
WSM (Williams-Sonoma Inc) 32,671 WSM holding increased by 250.1%USD 6,137,247WSM value increased by 3069985.3%USD 187.85WSM unit share price increased by 9.265.2%
LULU (Lululemon Athletica Inc.) 28,918 LULU holding increased by 220.1%USD 6,096,204LULU value increased by 913261.5%USD 210.81LULU unit share price increased by 31.4%
LH (Laboratory Corporation of America Holdings) 22,664 LH holding increased by 180.1%USD 5,703,622LH value increased by 221940.4%USD 251.66LH unit share price increased by 0.780.3%
CHD (Church & Dwight Company Inc) 66,401 CHD holding increased by 520.1%USD 5,487,379CHD value decreased by -75985-1.4%USD 82.64CHD unit share price decreased by -1.21-1.4%
IP (International Paper) 134,917 IP holding increased by 1070.1%USD 5,430,409IP value increased by 1202432.3%USD 40.25IP unit share price increased by 0.862.2%
WST (West Pharmaceutical Services Inc) 19,580 WST holding increased by 150.1%USD 5,411,912WST value increased by 287980.5%USD 276.4WST unit share price increased by 1.260.5%
PODD (Insulet Corporation) 18,845 PODD holding increased by 150.1%USD 5,331,627PODD value decreased by -20612-0.4%USD 282.92PODD unit share price decreased by -1.32-0.5%
CHRW (CH Robinson Worldwide Inc) 32,192 CHRW holding increased by 250.1%USD 5,270,474CHRW value increased by 993071.9%USD 163.72CHRW unit share price increased by 2.961.8%
DGX (Quest Diagnostics Incorporated) 30,278 DGX holding increased by 230.1%USD 5,262,014DGX value increased by 118640.2%USD 173.79DGX unit share price increased by 0.259999999999990.1%
ZBH (Zimmer Biomet Holdings Inc) 53,285 ZBH holding increased by 420.1%USD 4,796,716ZBH value increased by 91050.2%USD 90.02ZBH unit share price increased by 0.0999999999999940.1%
PNR (Pentair PLC) 44,406 PNR holding increased by 350.1%USD 4,683,501PNR value increased by 627051.4%USD 105.47PNR unit share price increased by 1.331.3%
GPC (Genuine Parts Co) 37,304 GPC holding increased by 290.1%USD 4,625,696GPC value increased by 423620.9%USD 124GPC unit share price increased by 1.040.8%
APTV (Aptiv PLC) 58,397 APTV holding increased by 460.1%USD 4,580,661APTV value increased by 1407333.2%USD 78.44APTV unit share price increased by 2.353.1%
MKC (McCormick & Company Incorporated) 67,942 MKC holding increased by 540.1%USD 4,571,138MKC value decreased by -52714-1.1%USD 67.28MKC unit share price decreased by -0.83-1.2%
INCY (Incyte Corporation) 44,235 INCY holding increased by 350.1%USD 4,486,314INCY value increased by 1206802.8%USD 101.42INCY unit share price increased by 2.652.7%
HOLX (Hologic Inc) 58,747 HOLX holding increased by 460.1%USD 4,380,176HOLX value increased by 75390.2%USD 74.56HOLX unit share price increased by 0.0700000000000070.1%
COO (The Cooper Companies, Inc. Common Stock) 53,680 COO holding increased by 430.1%USD 4,353,985COO value decreased by -42104-1.0%USD 81.11COO unit share price decreased by -0.84999999999999-1.0%
J (Jacobs Solutions Inc.) 32,156 J holding increased by 250.1%USD 4,352,315J value increased by 962432.3%USD 135.35J unit share price increased by 2.892.2%
LII (Lennox International Inc) 8,593 LII holding increased by 70.1%USD 4,287,134LII value increased by 1179442.8%USD 498.91LII unit share price increased by 13.332.7%
RPRX (Royalty Pharma Plc) 110,118 RPRX holding increased by 870.1%USD 4,279,185RPRX value increased by 275870.6%USD 38.86RPRX unit share price increased by 0.220.6%
DECK (Deckers Outdoor Corporation) 39,780 DECK holding increased by 310.1%USD 4,248,106DECK value increased by 1273273.1%USD 106.79DECK unit share price increased by 3.123.0%
JBHT (JB Hunt Transport Services Inc) 20,897 JBHT holding increased by 160.1%USD 4,112,112JBHT value increased by 540981.3%USD 196.78JBHT unit share price increased by 2.441.3%
RIVN (Rivian Automotive Inc) 211,159 RIVN holding increased by 1670.1%USD 4,098,596RIVN value decreased by -60056-1.4%USD 19.41RIVN unit share price decreased by -0.3-1.5%
NLY (Annaly Capital Management Inc) 172,145 NLY holding increased by 1360.1%USD 3,942,121NLY value increased by 960002.5%USD 22.9NLY unit share price increased by 0.542.4%
IEX (IDEX Corporation) 20,494 IEX holding increased by 160.1%USD 3,669,656IEX value increased by 258010.7%USD 179.06IEX unit share price increased by 1.120.6%
ALLE (Allegion PLC) 22,693 ALLE holding increased by 180.1%USD 3,651,531ALLE value increased by 412171.1%USD 160.91ALLE unit share price increased by 1.691.1%
BALL (Ball Corporation) 68,419 BALL holding increased by 540.1%USD 3,650,154BALL value increased by 288600.8%USD 53.35BALL unit share price increased by 0.380.7%
DKS (Dick’s Sporting Goods Inc) 17,975 DKS holding increased by 140.1%USD 3,598,955DKS value increased by 432161.2%USD 200.22DKS unit share price increased by 2.251.1%
GGG (Graco Inc) 43,254 GGG holding increased by 330.1%USD 3,574,511GGG value increased by 316860.9%USD 82.64GGG unit share price increased by 0.670.8%
BG (Bunge Limited) 38,083 BG holding increased by 290.1%USD 3,528,009BG value increased by 1381594.1%USD 92.64BG unit share price increased by 3.564.0%
SJM (JM Smucker Company) 28,807 SJM holding increased by 220.1%USD 2,783,620SJM value decreased by -31841-1.1%USD 96.63SJM unit share price decreased by -1.18-1.2%
CNH (CNH Industrial N.V.) 232,109 CNH holding increased by 1840.1%USD 2,170,219CNH value increased by 318701.5%USD 9.35CNH unit share price increased by 0.131.4%
HRL (Hormel Foods Corporation) 80,640 HRL holding increased by 630.1%USD 1,886,170HRL value decreased by -23505-1.2%USD 23.39HRL unit share price decreased by -0.31-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BYVJRR92 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,065,004 NVDA holding decreased by -4818-0.2%USD 385,123,246NVDA value decreased by -3051172-0.8%USD 186.5NVDA unit share price decreased by -1.04-0.6%
LRCX (Lam Research Corp) 761,283 LRCX holding decreased by -1776-0.2%USD 130,316,424LRCX value decreased by -2287969-1.7%USD 171.18LRCX unit share price decreased by -2.6-1.5%
VZ (Verizon Communications Inc) 2,964,368 VZ holding decreased by -6924-0.2%USD 120,738,709VZ value decreased by -192875-0.2%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
INTU (Intuit Inc) 172,559 INTU holding decreased by -402-0.2%USD 114,306,533INTU value decreased by -1556582-1.3%USD 662.42INTU unit share price decreased by -7.46-1.1%
INTC (Intel Corporation) 2,797,957 INTC holding decreased by -6537-0.2%USD 103,244,613INTC value decreased by -1363013-1.3%USD 36.9INTC unit share price decreased by -0.4-1.1%
NOW (ServiceNow Inc) 643,819 NOW holding decreased by -1503-0.2%USD 98,626,633NOW value decreased by -901379-0.9%USD 153.19NOW unit share price decreased by -1.04-0.7%
TXN (Texas Instruments Incorporated) 562,894 TXN holding decreased by -1314-0.2%USD 97,656,480TXN value decreased by -1316887-1.3%USD 173.49TXN unit share price decreased by -1.93-1.1%
HD (Home Depot Inc) 267,975 HD holding decreased by -624-0.2%USD 92,210,198HD value decreased by -819066-0.9%USD 344.1HD unit share price decreased by -2.25-0.6%
ADBE (Adobe Systems Incorporated) 259,261 ADBE holding decreased by -606-0.2%USD 90,738,757ADBE value decreased by -866959-0.9%USD 349.99ADBE unit share price decreased by -2.52-0.7%
KO (The Coca-Cola Company) 1,099,919 KO holding decreased by -2571-0.2%USD 76,895,337KO value decreased by -356137-0.5%USD 69.91KO unit share price decreased by -0.16-0.2%
AXP (American Express Company) 149,755 AXP holding decreased by -348-0.2%USD 55,401,862AXP value decreased by -645097-1.2%USD 369.95AXP unit share price decreased by -3.44-0.9%
AMGN (Amgen Inc) 144,933 AMGN holding decreased by -339-0.2%USD 47,438,020AMGN value decreased by -311434-0.7%USD 327.31AMGN unit share price decreased by -1.38-0.4%
BKNG (Booking Holdings Inc) 8,725 BKNG holding decreased by -21-0.2%USD 46,725,254BKNG value decreased by -740600-1.6%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
SPGI (S&P Global Inc) 84,155 SPGI holding decreased by -195-0.2%USD 43,978,561SPGI value decreased by -532091-1.2%USD 522.59SPGI unit share price decreased by -5.1-1.0%
EA (Electronic Arts Inc) 210,996 EA holding decreased by -492-0.2%USD 43,112,813EA value decreased by -104760-0.2%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
BLK (BlackRock Inc) 39,467 BLK holding decreased by -93-0.2%USD 42,243,109BLK value decreased by -612635-1.4%USD 1070.34BLK unit share price decreased by -12.97-1.2%
TTWO (Take-Two Interactive Software Inc) 163,778 TTWO holding decreased by -381-0.2%USD 41,932,081TTWO value decreased by -406167-1.0%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
ADSK (Autodesk Inc) 132,007 ADSK holding decreased by -309-0.2%USD 39,075,392ADSK value decreased by -558543-1.4%USD 296.01ADSK unit share price decreased by -3.53-1.2%
LOW (Lowe's Companies Inc) 151,147 LOW holding decreased by -354-0.2%USD 36,450,611LOW value decreased by -391402-1.1%USD 241.16LOW unit share price decreased by -2.02-0.8%
PGR (Progressive Corp) 157,960 PGR holding decreased by -369-0.2%USD 35,970,651PGR value decreased by -440269-1.2%USD 227.72PGR unit share price decreased by -2.25-1.0%
NXPI (NXP Semiconductors NV) 156,349 NXPI holding decreased by -366-0.2%USD 33,937,114NXPI value decreased by -537052-1.6%USD 217.06NXPI unit share price decreased by -2.92-1.3%
DE (Deere & Company) 69,065 DE holding decreased by -162-0.2%USD 32,154,592DE value decreased by -377944-1.2%USD 465.57DE unit share price decreased by -4.37-0.9%
CB (Chubb Ltd) 102,151 CB holding decreased by -237-0.2%USD 31,883,370CB value decreased by -280796-0.9%USD 312.12CB unit share price decreased by -2.02-0.6%
EXC (Exelon Corporation) 720,439 EXC holding decreased by -1689-0.2%USD 31,403,936EXC value decreased by -311926-1.0%USD 43.59EXC unit share price decreased by -0.33-0.8%
VRTX (Vertex Pharmaceuticals Inc) 68,749 VRTX holding decreased by -159-0.2%USD 31,168,047VRTX value decreased by -98269-0.3%USD 453.36VRTX unit share price decreased by -0.38-0.1%
NEM (Newmont Goldcorp Corp) 296,255 NEM holding decreased by -693-0.2%USD 29,581,062NEM value decreased by -666061-2.2%USD 99.85NEM unit share price decreased by -2.01-2.0%
WDAY (Workday Inc) 133,853 WDAY holding decreased by -312-0.2%USD 28,748,947WDAY value decreased by -355466-1.2%USD 214.78WDAY unit share price decreased by -2.15-1.0%
ICE (Intercontinental Exchange Inc) 153,447 ICE holding decreased by -360-0.2%USD 24,852,276ICE value decreased by -242874-1.0%USD 161.96ICE unit share price decreased by -1.2-0.7%
MELI (MercadoLibre Inc.) 12,239 MELI holding decreased by -30-0.2%USD 24,652,528MELI value decreased by -141649-0.6%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
MMC (Marsh & McLennan Companies Inc) 132,773 MMC holding decreased by -312-0.2%USD 24,632,047MMC value decreased by -302759-1.2%USD 185.52MMC unit share price decreased by -1.84-1.0%
TT (Trane Technologies plc) 59,669 TT holding decreased by -138-0.2%USD 23,223,175TT value decreased by -203825-0.9%USD 389.2TT unit share price decreased by -2.51-0.6%
USB (U.S. Bancorp) 419,331 USB holding decreased by -984-0.2%USD 22,375,502USB value decreased by -451806-2.0%USD 53.36USB unit share price decreased by -0.95-1.7%
MCO (Moodys Corporation) 43,606 MCO holding decreased by -102-0.2%USD 22,276,125MCO value decreased by -266276-1.2%USD 510.85MCO unit share price decreased by -4.9-1.0%
PNC (PNC Financial Services Group Inc) 106,449 PNC holding decreased by -249-0.2%USD 22,219,100PNC value decreased by -300580-1.3%USD 208.73PNC unit share price decreased by -2.33-1.1%
AMT (American Tower Corp) 126,159 AMT holding decreased by -294-0.2%USD 22,149,736AMT value decreased by -197038-0.9%USD 175.57AMT unit share price decreased by -1.15-0.7%
BK (Bank of New York Mellon) 189,067 BK holding decreased by -444-0.2%USD 21,948,788BK value decreased by -199363-0.9%USD 116.09BK unit share price decreased by -0.78-0.7%
ELV (Elevance Health Inc) 60,612 ELV holding decreased by -141-0.2%USD 21,247,537ELV value increased by 568910.3%USD 350.55ELV unit share price increased by 1.750.5%
ELV (Elevance Health Inc) 60,612 ELV holding decreased by -141-0.2%USD 21,247,537ELV value increased by 568910.3%USD 350.55ELV unit share price increased by 1.750.5%
JCI (Johnson Controls International PLC) 175,436 JCI holding decreased by -411-0.2%USD 21,008,461JCI value decreased by -258475-1.2%USD 119.75JCI unit share price decreased by -1.19-1.0%
HCA (HCA Holdings Inc) 43,910 HCA holding decreased by -102-0.2%USD 20,499,823HCA value decreased by -329296-1.6%USD 466.86HCA unit share price decreased by -6.4-1.4%
EQIX (Equinix Inc) 26,247 EQIX holding decreased by -60-0.2%USD 20,109,402EQIX value decreased by -139359-0.7%USD 766.16EQIX unit share price decreased by -3.5500000000001-0.5%
CI (Cigna Corp) 71,580 CI holding decreased by -168-0.2%USD 19,700,963CI value decreased by -135924-0.7%USD 275.23CI unit share price decreased by -1.25-0.5%
CMI (Cummins Inc) 37,107 CMI holding decreased by -87-0.2%USD 18,941,268CMI value decreased by -161942-0.8%USD 510.45CMI unit share price decreased by -3.16-0.6%
ITW (Illinois Tool Works Inc) 74,246 ITW holding decreased by -174-0.2%USD 18,286,790ITW value decreased by -379979-2.0%USD 246.3ITW unit share price decreased by -4.53-1.8%
ECL (Ecolab Inc) 68,801 ECL holding decreased by -162-0.2%USD 18,061,639ECL value decreased by -177695-1.0%USD 262.52ECL unit share price decreased by -1.96-0.7%
AWK (American Water Works) 138,325 AWK holding decreased by -324-0.2%USD 18,051,413AWK value decreased by -129630-0.7%USD 130.5AWK unit share price decreased by -0.63-0.5%
TRV (The Travelers Companies Inc) 60,361 TRV holding decreased by -141-0.2%USD 17,508,312TRV value decreased by -181263-1.0%USD 290.06TRV unit share price decreased by -2.32-0.8%
TFC (Truist Financial Corp) 345,662 TFC holding decreased by -813-0.2%USD 17,010,027TFC value decreased by -161274-0.9%USD 49.21TFC unit share price decreased by -0.35-0.7%
PWR (Quanta Services Inc) 39,944 PWR holding decreased by -93-0.2%USD 16,858,765PWR value decreased by -309501-1.8%USD 422.06PWR unit share price decreased by -6.75-1.6%
ZTS (Zoetis Inc) 118,390 ZTS holding decreased by -279-0.2%USD 14,895,830ZTS value decreased by -105118-0.7%USD 125.82ZTS unit share price decreased by -0.59-0.5%
IDXX (IDEXX Laboratories Inc) 21,661 IDXX holding decreased by -51-0.2%USD 14,654,316IDXX value decreased by -160216-1.1%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
DLR (Digital Realty Trust Inc) 91,913 DLR holding decreased by -216-0.2%USD 14,219,860DLR value decreased by -188194-1.3%USD 154.71DLR unit share price decreased by -1.68-1.1%
ALNY (Alnylam Pharmaceuticals Inc) 35,453 ALNY holding decreased by -84-0.2%USD 14,097,885ALNY value decreased by -19188-0.1%USD 397.65ALNY unit share price increased by 0.399999999999980.1%
URI (United Rentals Inc) 17,255 URI holding decreased by -39-0.2%USD 13,964,817URI value decreased by -168705-1.2%USD 809.32URI unit share price decreased by -7.9299999999999-1.0%
FOXA (Fox Corp Class A) 185,383 FOXA holding decreased by -438-0.2%USD 13,545,936FOXA value decreased by -149072-1.1%USD 73.07FOXA unit share price decreased by -0.63000000000001-0.9%
EW (Edwards Lifesciences Corp) 157,858 EW holding decreased by -372-0.2%USD 13,457,395EW value decreased by -182031-1.3%USD 85.25EW unit share price decreased by -0.95-1.1%
NTAP (NetApp Inc) 124,244 NTAP holding decreased by -294-0.2%USD 13,305,290NTAP value decreased by -197120-1.5%USD 107.09NTAP unit share price decreased by -1.33-1.2%
AMP (Ameriprise Financial Inc) 25,685 USD 12,594,383AMP value decreased by -106079-0.8%USD 490.34AMP unit share price decreased by -4.1300000000001-0.8%
TGT (Target Corporation) 122,329 TGT holding decreased by -288-0.2%USD 11,957,660TGT value increased by 110860.1%USD 97.75TGT unit share price increased by 0.319999999999990.3%
NDAQ (Nasdaq Inc) 123,067 NDAQ holding decreased by -291-0.2%USD 11,953,498NDAQ value decreased by -157790-1.3%USD 97.13NDAQ unit share price decreased by -1.05-1.1%
ROK (Rockwell Automation Inc) 30,362 ROK holding decreased by -72-0.2%USD 11,812,943ROK value decreased by -168314-1.4%USD 389.07ROK unit share price decreased by -4.61-1.2%
TRMB (Trimble Inc) 147,803 TRMB holding decreased by -348-0.2%USD 11,580,365TRMB value decreased by -206529-1.8%USD 78.35TRMB unit share price decreased by -1.21-1.5%
AXON (Axon Enterprise Inc.) 20,008 AXON holding decreased by -48-0.2%USD 11,363,143AXON value decreased by -111095-1.0%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
EBAY (eBay Inc) 122,483 EBAY holding decreased by -291-0.2%USD 10,668,269EBAY value decreased by -25346-0.2%USD 87.1
CCI (Crown Castle) 117,230 CCI holding decreased by -276-0.2%USD 10,418,230CCI value decreased by -51555-0.5%USD 88.87CCI unit share price decreased by -0.22999999999999-0.3%
HIG (Hartford Financial Services Group) 75,370 HIG holding decreased by -177-0.2%USD 10,385,986HIG value decreased by -102959-1.0%USD 137.8HIG unit share price decreased by -1.04-0.7%
A (Agilent Technologies Inc) 75,601 A holding decreased by -177-0.2%USD 10,287,028A value decreased by -141540-1.4%USD 136.07A unit share price decreased by -1.55-1.1%
IQV (IQVIA Holdings Inc) 45,584 IQV holding decreased by -108-0.2%USD 10,275,089IQV value decreased by -128522-1.2%USD 225.41IQV unit share price decreased by -2.28-1.0%
NUE (Nucor Corp) 62,213 NUE holding decreased by -147-0.2%USD 10,147,562NUE value decreased by -129366-1.3%USD 163.11NUE unit share price decreased by -1.69-1.0%
STT (State Street Corp) 76,802 STT holding decreased by -180-0.2%USD 9,908,226STT value decreased by -125608-1.3%USD 129.01STT unit share price decreased by -1.33-1.0%
PAYX (Paychex Inc) 87,291 PAYX holding decreased by -207-0.2%USD 9,792,304PAYX value decreased by -129094-1.3%USD 112.18PAYX unit share price decreased by -1.21-1.1%
KDP (Keurig Dr Pepper Inc) 347,121 KDP holding decreased by -825-0.2%USD 9,722,859KDP value decreased by -71821-0.7%USD 28.01KDP unit share price decreased by -0.14-0.5%
VEEV (Veeva Systems Inc Class A) 41,948 VEEV holding decreased by -99-0.2%USD 9,364,052VEEV value decreased by -81386-0.9%USD 223.23VEEV unit share price decreased by -1.41-0.6%
FIS (Fidelity National Information Services Inc) 140,763 FIS holding decreased by -333-0.2%USD 9,355,109FIS value decreased by -122309-1.3%USD 66.46FIS unit share price decreased by -0.71000000000001-1.1%
KMB (Kimberly-Clark Corporation) 89,338 KMB holding decreased by -213-0.2%USD 9,013,311KMB value decreased by -82384-0.9%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
XYL (Xylem Inc) 65,535 XYL holding decreased by -156-0.2%USD 8,924,556XYL value decreased by -113869-1.3%USD 136.18XYL unit share price decreased by -1.41-1.0%
KVUE (Kenvue Inc.) 516,495 KVUE holding decreased by -1230-0.2%USD 8,909,539KVUE value decreased by -62635-0.7%USD 17.25KVUE unit share price decreased by -0.079999999999998-0.5%
FOX (Fox Corp Class B) 135,730 FOX holding decreased by -321-0.2%USD 8,812,949FOX value decreased by -83426-0.9%USD 64.93FOX unit share price decreased by -0.45999999999999-0.7%
WTW (Willis Towers Watson PLC) 26,155 WTW holding decreased by -60-0.2%USD 8,594,533WTW value decreased by -150267-1.7%USD 328.6WTW unit share price decreased by -4.98-1.5%
SYF (Synchrony Financial) 99,725 SYF holding decreased by -237-0.2%USD 8,320,057SYF value decreased by -107739-1.3%USD 83.43SYF unit share price decreased by -0.88-1.0%
ODFL (Old Dominion Freight Line Inc) 51,291 ODFL holding decreased by -120-0.2%USD 8,042,429ODFL value decreased by -147857-1.8%USD 156.8ODFL unit share price decreased by -2.51-1.6%
MTD (Mettler-Toledo International Inc) 5,508 MTD holding decreased by -12-0.2%USD 7,679,199MTD value decreased by -127847-1.6%USD 1394.19MTD unit share price decreased by -20.13-1.4%
HBAN (Huntington Bancshares Incorporated) 421,238 HBAN holding decreased by -1008-0.2%USD 7,308,479HBAN value decreased by -68159-0.9%USD 17.35HBAN unit share price decreased by -0.12-0.7%
ULTA (Ulta Beauty Inc) 12,026 ULTA holding decreased by -27-0.2%USD 7,275,850ULTA value decreased by -38995-0.5%USD 605.01ULTA unit share price decreased by -1.88-0.3%
BR (Broadridge Financial Solutions Inc) 31,647 BR holding decreased by -75-0.2%USD 7,062,661BR value decreased by -82402-1.2%USD 223.17BR unit share price decreased by -2.07-0.9%
NTRS (Northern Trust Corporation) 51,053 NTRS holding decreased by -120-0.2%USD 6,973,329NTRS value decreased by -95197-1.3%USD 136.59NTRS unit share price decreased by -1.54-1.1%
BIIB (Biogen Inc) 39,411 BIIB holding decreased by -93-0.2%USD 6,935,942BIIB value decreased by -32564-0.5%USD 175.99BIIB unit share price decreased by -0.41-0.2%
VLTO (Veralto Corporation) 67,287 VLTO holding decreased by -159-0.2%USD 6,713,897VLTO value decreased by -122430-1.8%USD 99.78VLTO unit share price decreased by -1.58-1.6%
STE (STERIS plc) 26,452 STE holding decreased by -63-0.2%USD 6,706,111STE value decreased by -67676-1.0%USD 253.52STE unit share price decreased by -1.95-0.8%
RF (Regions Financial Corporation) 237,992 RF holding decreased by -570-0.2%USD 6,449,583RF value decreased by -67931-1.0%USD 27.1RF unit share price decreased by -0.22-0.8%
STLD (Steel Dynamics Inc) 37,479 STLD holding decreased by -90-0.2%USD 6,350,817STLD value decreased by -74609-1.2%USD 169.45STLD unit share price decreased by -1.58-0.9%
PPG (PPG Industries Inc) 61,390 PPG holding decreased by -147-0.2%USD 6,290,019PPG value decreased by -90137-1.4%USD 102.46PPG unit share price decreased by -1.22-1.2%
HUBB (Hubbell Inc) 14,119 HUBB holding decreased by -33-0.2%USD 6,270,389HUBB value decreased by -50036-0.8%USD 444.11HUBB unit share price decreased by -2.5-0.6%
PHM (PulteGroup Inc) 52,881 PHM holding decreased by -126-0.2%USD 6,200,826PHM value decreased by -60891-1.0%USD 117.26PHM unit share price decreased by -0.86999999999999-0.7%
WAT (Waters Corporation) 16,134 WAT holding decreased by -39-0.2%USD 6,128,177WAT value decreased by -82093-1.3%USD 379.83WAT unit share price decreased by -4.16-1.1%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,091,712TROW value decreased by -74972-1.2%USD 102.38TROW unit share price decreased by -1.26-1.2%
LULU (Lululemon Athletica Inc.) 28,896 LULU holding decreased by -69-0.2%USD 6,004,878LULU value decreased by -97179-1.6%USD 207.81LULU unit share price decreased by -2.86-1.4%
WSM (Williams-Sonoma Inc) 32,646 WSM holding decreased by -78-0.2%USD 5,830,249WSM value decreased by -105885-1.8%USD 178.59WSM unit share price decreased by -2.81-1.5%
LH (Laboratory Corporation of America Holdings) 22,646 LH holding decreased by -54-0.2%USD 5,681,428LH value decreased by -63261-1.1%USD 250.88LH unit share price decreased by -2.19-0.9%
CHD (Church & Dwight Company Inc) 66,349 CHD holding decreased by -159-0.2%USD 5,563,364CHD value decreased by -52572-0.9%USD 83.85CHD unit share price decreased by -0.59-0.7%
WST (West Pharmaceutical Services Inc) 19,565 WST holding decreased by -45-0.2%USD 5,383,114WST value decreased by -46307-0.9%USD 275.14WST unit share price decreased by -1.73-0.6%
PODD (Insulet Corporation) 18,830 PODD holding decreased by -45-0.2%USD 5,352,239PODD value decreased by -65452-1.2%USD 284.24PODD unit share price decreased by -2.79-1.0%
IP (International Paper) 134,810 IP holding decreased by -324-0.2%USD 5,310,166IP value decreased by -58708-1.1%USD 39.39IP unit share price decreased by -0.34-0.9%
DGX (Quest Diagnostics Incorporated) 30,255 DGX holding decreased by -72-0.2%USD 5,250,150DGX value decreased by -71935-1.4%USD 173.53DGX unit share price decreased by -1.96-1.1%
CHRW (CH Robinson Worldwide Inc) 32,167 CHRW holding decreased by -75-0.2%USD 5,171,167CHRW value decreased by -50747-1.0%USD 160.76CHRW unit share price decreased by -1.2-0.7%
ZBH (Zimmer Biomet Holdings Inc) 53,243 ZBH holding decreased by -129-0.2%USD 4,787,611ZBH value decreased by -58033-1.2%USD 89.92ZBH unit share price decreased by -0.87-1.0%
MKC (McCormick & Company Incorporated) 67,888 MKC holding decreased by -165-0.2%USD 4,623,852MKC value decreased by -36417-0.8%USD 68.11MKC unit share price decreased by -0.37-0.5%
PNR (Pentair PLC) 44,371 PNR holding decreased by -108-0.2%USD 4,620,796PNR value decreased by -84193-1.8%USD 104.14PNR unit share price decreased by -1.64-1.6%
GPC (Genuine Parts Co) 37,275 GPC holding decreased by -90-0.2%USD 4,583,334GPC value decreased by -51047-1.1%USD 122.96GPC unit share price decreased by -1.07-0.9%
APTV (Aptiv PLC) 58,351 APTV holding decreased by -141-0.2%USD 4,439,928APTV value decreased by -58107-1.3%USD 76.09APTV unit share price decreased by -0.81-1.1%
COO (The Cooper Companies, Inc. Common Stock) 53,637 COO holding decreased by -129-0.2%USD 4,396,089COO value decreased by -37993-0.9%USD 81.96COO unit share price decreased by -0.51000000000001-0.6%
HOLX (Hologic Inc) 58,701 HOLX holding decreased by -141-0.2%USD 4,372,637HOLX value decreased by -13446-0.3%USD 74.49HOLX unit share price decreased by -0.050000000000011-0.1%
INCY (Incyte Corporation) 44,200 INCY holding decreased by -105-0.2%USD 4,365,634INCY value decreased by -16574-0.4%USD 98.77INCY unit share price decreased by -0.14-0.1%
J (Jacobs Solutions Inc.) 32,131 J holding decreased by -78-0.2%USD 4,256,072J value decreased by -58001-1.3%USD 132.46J unit share price decreased by -1.48-1.1%
RPRX (Royalty Pharma Plc) 110,031 RPRX holding decreased by -267-0.2%USD 4,251,598RPRX value decreased by -48921-1.1%USD 38.64RPRX unit share price decreased by -0.35-0.9%
LII (Lennox International Inc) 8,586 LII holding decreased by -21-0.2%USD 4,169,190LII value decreased by -82668-1.9%USD 485.58LII unit share price decreased by -8.42-1.7%
RIVN (Rivian Automotive Inc) 210,992 RIVN holding decreased by -516-0.2%USD 4,158,652RIVN value increased by 152100.4%USD 19.71RIVN unit share price increased by 0.120.6%
DECK (Deckers Outdoor Corporation) 39,749 DECK holding decreased by -96-0.2%USD 4,120,779DECK value decreased by -64141-1.5%USD 103.67DECK unit share price decreased by -1.36-1.3%
JBHT (JB Hunt Transport Services Inc) 20,881 JBHT holding decreased by -51-0.2%USD 4,058,014JBHT value decreased by -49054-1.2%USD 194.34JBHT unit share price decreased by -1.87-1.0%
NLY (Annaly Capital Management Inc) 172,009 NLY holding decreased by -420-0.2%USD 3,846,121NLY value decreased by -124919-3.1%USD 22.36NLY unit share price decreased by -0.67-2.9%
IEX (IDEX Corporation) 20,478 IEX holding decreased by -48-0.2%USD 3,643,855IEX value decreased by -36046-1.0%USD 177.94IEX unit share price decreased by -1.34-0.7%
BALL (Ball Corporation) 68,365 BALL holding decreased by -168-0.2%USD 3,621,294BALL value decreased by -27403-0.8%USD 52.97BALL unit share price decreased by -0.27-0.5%
ALLE (Allegion PLC) 22,675 ALLE holding decreased by -54-0.2%USD 3,610,314ALLE value decreased by -52010-1.4%USD 159.22ALLE unit share price decreased by -1.91-1.2%
DKS (Dick’s Sporting Goods Inc) 17,961 DKS holding decreased by -42-0.2%USD 3,555,739DKS value decreased by -26498-0.7%USD 197.97DKS unit share price decreased by -1.01-0.5%
GGG (Graco Inc) 43,221 GGG holding decreased by -105-0.2%USD 3,542,825GGG value decreased by -57132-1.6%USD 81.97GGG unit share price decreased by -1.12-1.3%
BG (Bunge Limited) 38,054 BG holding decreased by -93-0.2%USD 3,389,850BG value decreased by -31173-0.9%USD 89.08BG unit share price decreased by -0.60000000000001-0.7%
SJM (JM Smucker Company) 28,785 SJM holding decreased by -69-0.2%USD 2,815,461SJM value decreased by -24350-0.9%USD 97.81SJM unit share price decreased by -0.61-0.6%
CNH (CNH Industrial N.V.) 231,925 CNH holding decreased by -591-0.3%USD 2,138,349CNH value decreased by -33350-1.5%USD 9.22CNH unit share price decreased by -0.12-1.3%
HRL (Hormel Foods Corporation) 80,577 HRL holding decreased by -207-0.3%USD 1,909,675HRL value decreased by -27525-1.4%USD 23.7HRL unit share price decreased by -0.28-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BYVJRR92 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,069,822 USD 388,174,418NVDA value decreased by -1407479-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
LRCX (Lam Research Corp) 763,059 USD 132,604,393LRCX value decreased by -1594793-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
VZ (Verizon Communications Inc) 2,971,292 USD 120,931,584VZ value increased by 6536840.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
INTU (Intuit Inc) 172,961 USD 115,863,115INTU value decreased by -738543-0.6%USD 669.88INTU unit share price decreased by -4.27-0.6%
INTC (Intel Corporation) 2,804,494 USD 104,607,626INTC value increased by 17387861.7%USD 37.3INTC unit share price increased by 0.621.7%
NOW (ServiceNow Inc) 645,322 USD 99,528,012NOW value decreased by -225863-0.2%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
TXN (Texas Instruments Incorporated) 564,208 USD 98,973,367TXN value decreased by -152337-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
HD (Home Depot Inc) 268,599 USD 93,029,264HD value decreased by -295459-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
ADBE (Adobe Systems Incorporated) 259,867 USD 91,605,716ADBE value decreased by -168914-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
KO (The Coca-Cola Company) 1,102,490 USD 77,251,474KO value decreased by -99224-0.1%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
AXP (American Express Company) 150,103 USD 56,046,959AXP value decreased by -289699-0.5%USD 373.39AXP unit share price decreased by -1.93-0.5%
AMGN (Amgen Inc) 145,272 USD 47,749,454AMGN value decreased by -136555-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
BKNG (Booking Holdings Inc) 8,746 USD 47,465,854BKNG value decreased by -124018-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
SPGI (S&P Global Inc) 84,350 USD 44,510,652SPGI value decreased by -203283-0.5%USD 527.69SPGI unit share price decreased by -2.41-0.5%
EA (Electronic Arts Inc) 211,488 USD 43,217,573EA value increased by 169190.0%USD 204.35EA unit share price increased by 0.0799999999999840.0%
BLK (BlackRock Inc) 39,560 USD 42,855,744BLK value decreased by -201360-0.5%USD 1083.31BLK unit share price decreased by -5.0900000000001-0.5%
TTWO (Take-Two Interactive Software Inc) 164,159 USD 42,338,248TTWO value increased by 3627920.9%USD 257.91TTWO unit share price increased by 2.210.9%
ADSK (Autodesk Inc) 132,316 USD 39,633,935ADSK value decreased by -223614-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
LOW (Lowe's Companies Inc) 151,501 USD 36,842,013LOW value decreased by -98476-0.3%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
PGR (Progressive Corp) 158,329 USD 36,410,920PGR value increased by 2311600.6%USD 229.97PGR unit share price increased by 1.460.6%
NXPI (NXP Semiconductors NV) 156,715 USD 34,474,166NXPI value decreased by -75223-0.2%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
DE (Deere & Company) 69,227 USD 32,532,536DE value decreased by -20768-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
CB (Chubb Ltd) 102,388 USD 32,164,166CB value decreased by -31741-0.1%USD 314.14CB unit share price decreased by -0.31-0.1%
EXC (Exelon Corporation) 722,128 USD 31,715,862EXC value increased by 2094170.7%USD 43.92EXC unit share price increased by 0.290.7%
VRTX (Vertex Pharmaceuticals Inc) 68,908 USD 31,266,316VRTX value decreased by -416204-1.3%USD 453.74VRTX unit share price decreased by -6.04-1.3%
NEM (Newmont Goldcorp Corp) 296,948 USD 30,247,123NEM value increased by 6087432.1%USD 101.86NEM unit share price increased by 2.052.1%
WDAY (Workday Inc) 134,165 USD 29,104,413WDAY value decreased by -276380-0.9%USD 216.93WDAY unit share price decreased by -2.06-0.9%
ICE (Intercontinental Exchange Inc) 153,807 USD 25,095,150ICE value decreased by -126122-0.5%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
MMC (Marsh & McLennan Companies Inc) 133,085 USD 24,934,806MMC value decreased by -35933-0.1%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
MELI (MercadoLibre Inc.) 12,269 USD 24,794,177MELI value increased by 725100.3%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
TT (Trane Technologies plc) 59,807 USD 23,427,000TT value decreased by -148321-0.6%USD 391.71TT unit share price decreased by -2.48-0.6%
USB (U.S. Bancorp) 420,315 USD 22,827,308USB value decreased by -79860-0.3%USD 54.31USB unit share price decreased by -0.19-0.3%
MCO (Moodys Corporation) 43,708 USD 22,542,401MCO value decreased by -144673-0.6%USD 515.75MCO unit share price decreased by -3.3099999999999-0.6%
PNC (PNC Financial Services Group Inc) 106,698 USD 22,519,680PNC value decreased by -97095-0.4%USD 211.06PNC unit share price decreased by -0.91-0.4%
AMT (American Tower Corp) 126,453 USD 22,346,774AMT value increased by 1125430.5%USD 176.72AMT unit share price increased by 0.889999999999990.5%
BK (Bank of New York Mellon) 189,511 USD 22,148,151BK value decreased by -113706-0.5%USD 116.87BK unit share price decreased by -0.59999999999999-0.5%
JCI (Johnson Controls International PLC) 175,847 USD 21,266,936JCI value decreased by -135402-0.6%USD 120.94JCI unit share price decreased by -0.77-0.6%
ELV (Elevance Health Inc) 60,753 USD 21,190,646ELV value increased by 255160.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
ELV (Elevance Health Inc) 60,753 USD 21,190,646ELV value increased by 255160.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
HCA (HCA Holdings Inc) 44,012 USD 20,829,119HCA value decreased by -33449-0.2%USD 473.26HCA unit share price decreased by -0.75999999999999-0.2%
EQIX (Equinix Inc) 26,307 USD 20,248,761EQIX value increased by 1239060.6%USD 769.71EQIX unit share price increased by 4.710.6%
CI (Cigna Corp) 71,748 USD 19,836,887CI value increased by 337220.2%USD 276.48CI unit share price increased by 0.470000000000030.2%
CMI (Cummins Inc) 37,194 USD 19,103,210CMI value decreased by -38310-0.2%USD 513.61CMI unit share price decreased by -1.03-0.2%
ITW (Illinois Tool Works Inc) 74,420 USD 18,666,769ITW value decreased by -104188-0.6%USD 250.83ITW unit share price decreased by -1.4-0.6%
ECL (Ecolab Inc) 68,963 USD 18,239,334ECL value decreased by -71722-0.4%USD 264.48ECL unit share price decreased by -1.04-0.4%
AWK (American Water Works) 138,649 USD 18,181,043AWK value increased by 249560.1%USD 131.13AWK unit share price increased by 0.180000000000010.1%
TRV (The Travelers Companies Inc) 60,502 USD 17,689,575TRV value increased by 272260.2%USD 292.38TRV unit share price increased by 0.449999999999990.2%
TFC (Truist Financial Corp) 346,475 USD 17,171,301TFC value decreased by -159379-0.9%USD 49.56TFC unit share price decreased by -0.46-0.9%
PWR (Quanta Services Inc) 40,037 USD 17,168,266PWR value decreased by -88882-0.5%USD 428.81PWR unit share price decreased by -2.22-0.5%
ZTS (Zoetis Inc) 118,669 USD 15,000,948ZTS value increased by 510270.3%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
IDXX (IDEXX Laboratories Inc) 21,712 USD 14,814,532IDXX value decreased by -120936-0.8%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
DLR (Digital Realty Trust Inc) 92,129 USD 14,408,054DLR value increased by 681750.5%USD 156.39DLR unit share price increased by 0.739999999999980.5%
URI (United Rentals Inc) 17,294 USD 14,133,522URI value decreased by -39084-0.3%USD 817.25URI unit share price decreased by -2.26-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 35,537 USD 14,117,073ALNY value decreased by -55793-0.4%USD 397.25ALNY unit share price decreased by -1.57-0.4%
FOXA (Fox Corp Class A) 185,821 USD 13,695,008FOXA value decreased by -22298-0.2%USD 73.7FOXA unit share price decreased by -0.11999999999999-0.2%
EW (Edwards Lifesciences Corp) 158,230 USD 13,639,426EW value decreased by -117090-0.9%USD 86.2EW unit share price decreased by -0.73999999999999-0.9%
NTAP (NetApp Inc) 124,538 USD 13,502,410NTAP value decreased by -122047-0.9%USD 108.42NTAP unit share price decreased by -0.98-0.9%
AMP (Ameriprise Financial Inc) 25,685 USD 12,700,462AMP value decreased by -85017-0.7%USD 494.47AMP unit share price decreased by -3.3099999999999-0.7%
NDAQ (Nasdaq Inc) 123,358 USD 12,111,288NDAQ value decreased by -85117-0.7%USD 98.18NDAQ unit share price decreased by -0.69-0.7%
ROK (Rockwell Automation Inc) 30,434 USD 11,981,257ROK value decreased by -85215-0.7%USD 393.68ROK unit share price decreased by -2.8-0.7%
TGT (Target Corporation) 122,617 USD 11,946,574TGT value decreased by -82154-0.7%USD 97.43TGT unit share price decreased by -0.66999999999999-0.7%
TRMB (Trimble Inc) 148,151 USD 11,786,894TRMB value decreased by -63704-0.5%USD 79.56TRMB unit share price decreased by -0.42999999999999-0.5%
AXON (Axon Enterprise Inc.) 20,056 USD 11,474,238AXON value decreased by -169273-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
EBAY (eBay Inc) 122,774 USD 10,693,615EBAY value decreased by -78576-0.7%USD 87.1EBAY unit share price decreased by -0.64-0.7%
HIG (Hartford Financial Services Group) 75,547 USD 10,488,945HIG value increased by 22660.0%USD 138.84HIG unit share price increased by 0.0300000000000010.0%
CCI (Crown Castle) 117,506 USD 10,469,785CCI value increased by 517030.5%USD 89.1CCI unit share price increased by 0.440.5%
A (Agilent Technologies Inc) 75,778 USD 10,428,568A value decreased by -23492-0.2%USD 137.62A unit share price decreased by -0.31-0.2%
IQV (IQVIA Holdings Inc) 45,692 USD 10,403,611IQV value increased by 265010.3%USD 227.69IQV unit share price increased by 0.579999999999980.3%
NUE (Nucor Corp) 62,360 USD 10,276,928NUE value decreased by -42405-0.4%USD 164.8NUE unit share price decreased by -0.67999999999998-0.4%
STT (State Street Corp) 76,982 USD 10,033,834STT value decreased by -103926-1.0%USD 130.34STT unit share price decreased by -1.35-1.0%
PAYX (Paychex Inc) 87,498 USD 9,921,398PAYX value decreased by -53374-0.5%USD 113.39PAYX unit share price decreased by -0.61-0.5%
KDP (Keurig Dr Pepper Inc) 347,946 USD 9,794,680KDP value decreased by -34790.0%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
FIS (Fidelity National Information Services Inc) 141,096 USD 9,477,418FIS value decreased by -39507-0.4%USD 67.17FIS unit share price decreased by -0.28-0.4%
VEEV (Veeva Systems Inc Class A) 42,047 USD 9,445,438VEEV value decreased by -15978-0.2%USD 224.64VEEV unit share price decreased by -0.38000000000002-0.2%
KMB (Kimberly-Clark Corporation) 89,551 USD 9,095,695KMB value increased by 483570.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
XYL (Xylem Inc) 65,691 USD 9,038,425XYL value decreased by -53866-0.6%USD 137.59XYL unit share price decreased by -0.81999999999999-0.6%
KVUE (Kenvue Inc.) 517,725 USD 8,972,174KVUE value increased by 724810.8%USD 17.33KVUE unit share price increased by 0.140.8%
FOX (Fox Corp Class B) 136,051 USD 8,896,375FOX value increased by 367340.4%USD 65.39FOX unit share price increased by 0.270.4%
WTW (Willis Towers Watson PLC) 26,215 USD 8,744,800WTW value decreased by -14942-0.2%USD 333.58WTW unit share price decreased by -0.56999999999999-0.2%
SYF (Synchrony Financial) 99,962 USD 8,427,796SYF value decreased by -42984-0.5%USD 84.31SYF unit share price decreased by -0.42999999999999-0.5%
ODFL (Old Dominion Freight Line Inc) 51,411 USD 8,190,286ODFL value decreased by -12853-0.2%USD 159.31ODFL unit share price decreased by -0.25-0.2%
MTD (Mettler-Toledo International Inc) 5,520 USD 7,807,046MTD value decreased by -28428-0.4%USD 1414.32MTD unit share price decreased by -5.1500000000001-0.4%
HBAN (Huntington Bancshares Incorporated) 422,246 USD 7,376,638HBAN value decreased by -46447-0.6%USD 17.47HBAN unit share price decreased by -0.11-0.6%
ULTA (Ulta Beauty Inc) 12,053 USD 7,314,845ULTA value increased by 271190.4%USD 606.89ULTA unit share price increased by 2.250.4%
BR (Broadridge Financial Solutions Inc) 31,722 USD 7,145,063BR value decreased by -67885-0.9%USD 225.24BR unit share price decreased by -2.14-0.9%
NTRS (Northern Trust Corporation) 51,173 USD 7,068,526NTRS value decreased by -80854-1.1%USD 138.13NTRS unit share price decreased by -1.58-1.1%
BIIB (Biogen Inc) 39,504 USD 6,968,506BIIB value decreased by -16986-0.2%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
VLTO (Veralto Corporation) 67,446 USD 6,836,327VLTO value decreased by -9442-0.1%USD 101.36VLTO unit share price decreased by -0.14-0.1%
STE (STERIS plc) 26,515 USD 6,773,787STE value decreased by -19886-0.3%USD 255.47STE unit share price decreased by -0.75000000000003-0.3%
RF (Regions Financial Corporation) 238,562 USD 6,517,514RF value decreased by -54869-0.8%USD 27.32RF unit share price decreased by -0.23-0.8%
STLD (Steel Dynamics Inc) 37,569 USD 6,425,426STLD value decreased by -69503-1.1%USD 171.03STLD unit share price decreased by -1.85-1.1%
PPG (PPG Industries Inc) 61,537 USD 6,380,156PPG value decreased by -35076-0.5%USD 103.68PPG unit share price decreased by -0.56999999999999-0.5%
HUBB (Hubbell Inc) 14,152 USD 6,320,425HUBB value decreased by -67646-1.1%USD 446.61HUBB unit share price decreased by -4.78-1.1%
PHM (PulteGroup Inc) 53,007 USD 6,261,717PHM value decreased by -29684-0.5%USD 118.13PHM unit share price decreased by -0.56-0.5%
WAT (Waters Corporation) 16,173 USD 6,210,270WAT value decreased by -17952-0.3%USD 383.99WAT unit share price decreased by -1.11-0.3%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,166,684TROW value decreased by -52956-0.9%USD 103.64TROW unit share price decreased by -0.89-0.9%
LULU (Lululemon Athletica Inc.) 28,965 USD 6,102,057LULU value decreased by -54164-0.9%USD 210.67LULU unit share price decreased by -1.87-0.9%
WSM (Williams-Sonoma Inc) 32,724 USD 5,936,134WSM value decreased by -187835-3.1%USD 181.4WSM unit share price decreased by -5.74-3.1%
LH (Laboratory Corporation of America Holdings) 22,700 USD 5,744,689LH value increased by 22700.0%USD 253.07LH unit share price increased by 0.0999999999999940.0%
CHD (Church & Dwight Company Inc) 66,508 USD 5,615,936CHD value decreased by -59857-1.1%USD 84.44CHD unit share price decreased by -0.90000000000001-1.1%
WST (West Pharmaceutical Services Inc) 19,610 USD 5,429,421WST value increased by 249050.5%USD 276.87WST unit share price increased by 1.270.5%
PODD (Insulet Corporation) 18,875 USD 5,417,691PODD value decreased by -6229-0.1%USD 287.03PODD unit share price decreased by -0.33000000000004-0.1%
IP (International Paper) 135,134 USD 5,368,874IP value decreased by -17567-0.3%USD 39.73IP unit share price decreased by -0.13-0.3%
DGX (Quest Diagnostics Incorporated) 30,327 USD 5,322,085DGX value decreased by -9100.0%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
CHRW (CH Robinson Worldwide Inc) 32,242 USD 5,221,914CHRW value decreased by -63839-1.2%USD 161.96CHRW unit share price decreased by -1.98-1.2%
ZBH (Zimmer Biomet Holdings Inc) 53,372 USD 4,845,644ZBH value increased by 138770.3%USD 90.79ZBH unit share price increased by 0.260000000000010.3%
PNR (Pentair PLC) 44,479 USD 4,704,989PNR value decreased by -8890.0%USD 105.78PNR unit share price decreased by -0.0199999999999960.0%
MKC (McCormick & Company Incorporated) 68,053 USD 4,660,269MKC value decreased by -44915-1.0%USD 68.48MKC unit share price decreased by -0.66-1.0%
GPC (Genuine Parts Co) 37,365 USD 4,634,381GPC value decreased by -14572-0.3%USD 124.03GPC unit share price decreased by -0.39-0.3%
APTV (Aptiv PLC) 58,492 USD 4,498,035APTV value increased by 64340.1%USD 76.9APTV unit share price increased by 0.110.1%
COO (The Cooper Companies, Inc. Common Stock) 53,766 USD 4,434,082COO value increased by 145170.3%USD 82.47COO unit share price increased by 0.270.3%
HOLX (Hologic Inc) 58,842 USD 4,386,083HOLX value increased by 17660.0%USD 74.54HOLX unit share price increased by 0.0300000000000010.0%
INCY (Incyte Corporation) 44,305 USD 4,382,208INCY value decreased by -16835-0.4%USD 98.91INCY unit share price decreased by -0.38000000000001-0.4%
J (Jacobs Solutions Inc.) 32,209 USD 4,314,073J value decreased by -43161-1.0%USD 133.94J unit share price decreased by -1.34-1.0%
RPRX (Royalty Pharma Plc) 110,298 USD 4,300,519RPRX value decreased by -9927-0.2%USD 38.99RPRX unit share price decreased by -0.089999999999996-0.2%
LII (Lennox International Inc) 8,607 USD 4,251,858LII value decreased by -22206-0.5%USD 494LII unit share price decreased by -2.58-0.5%
DECK (Deckers Outdoor Corporation) 39,845 USD 4,184,920DECK value increased by 525951.3%USD 105.03DECK unit share price increased by 1.321.3%
RIVN (Rivian Automotive Inc) 211,508 USD 4,143,442RIVN value decreased by -228428-5.2%USD 19.59RIVN unit share price decreased by -1.08-5.2%
JBHT (JB Hunt Transport Services Inc) 20,932 USD 4,107,068JBHT value decreased by -28049-0.7%USD 196.21JBHT unit share price decreased by -1.34-0.7%
NLY (Annaly Capital Management Inc) 172,429 USD 3,971,040NLY value increased by 34490.1%USD 23.03NLY unit share price increased by 0.020.1%
IEX (IDEX Corporation) 20,526 USD 3,679,901IEX value decreased by -14984-0.4%USD 179.28IEX unit share price decreased by -0.72999999999999-0.4%
ALLE (Allegion PLC) 22,729 USD 3,662,324ALLE value decreased by -5000-0.1%USD 161.13ALLE unit share price decreased by -0.22-0.1%
BALL (Ball Corporation) 68,533 USD 3,648,697BALL value increased by 54830.2%USD 53.24BALL unit share price increased by 0.0800000000000050.2%
GGG (Graco Inc) 43,326 USD 3,599,957GGG value decreased by -7366-0.2%USD 83.09GGG unit share price decreased by -0.17-0.2%
DKS (Dick’s Sporting Goods Inc) 18,003 USD 3,582,237DKS value decreased by -56889-1.6%USD 198.98DKS unit share price decreased by -3.16-1.6%
BG (Bunge Limited) 38,147 USD 3,421,023BG value increased by 122070.4%USD 89.68BG unit share price increased by 0.320000000000010.4%
SJM (JM Smucker Company) 28,854 USD 2,839,811SJM value decreased by -24526-0.9%USD 98.42SJM unit share price decreased by -0.84999999999999-0.9%
CNH (CNH Industrial N.V.) 232,516 USD 2,171,699CNH value decreased by -11626-0.5%USD 9.34CNH unit share price decreased by -0.050000000000001-0.5%
HRL (Hormel Foods Corporation) 80,784 USD 1,937,200HRL value decreased by -15349-0.8%USD 23.98HRL unit share price decreased by -0.19-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BYVJRR92 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,069,822 NVDA holding increased by 35930.2%USD 389,581,897NVDA value decreased by -4096714-1.0%USD 188.22NVDA unit share price decreased by -2.31-1.2%
LRCX (Lam Research Corp) 763,059 LRCX holding increased by 13300.2%USD 134,199,186LRCX value decreased by -1441897-1.1%USD 175.87LRCX unit share price decreased by -2.2-1.2%
VZ (Verizon Communications Inc) 2,971,292 VZ holding increased by 49970.2%USD 120,277,900VZ value increased by 2022780.2%USD 40.48
INTU (Intuit Inc) 172,961 INTU holding increased by 2870.2%USD 116,601,658INTU value decreased by -220937-0.2%USD 674.15INTU unit share price decreased by -2.4-0.4%
INTC (Intel Corporation) 2,804,494 INTC holding increased by 51770.2%USD 102,868,840INTC value increased by 15335651.5%USD 36.68INTC unit share price increased by 0.481.3%
NOW (ServiceNow Inc) 645,322 NOW holding increased by 12180.2%USD 99,753,875NOW value increased by 6327100.6%USD 154.58NOW unit share price increased by 0.690000000000030.4%
TXN (Texas Instruments Incorporated) 564,208 TXN holding increased by 10600.2%USD 99,125,704TXN value decreased by -483914-0.5%USD 175.69TXN unit share price decreased by -1.19-0.7%
HD (Home Depot Inc) 268,599 HD holding increased by 5360.2%USD 93,324,723HD value decreased by -438353-0.5%USD 347.45HD unit share price decreased by -2.33-0.7%
ADBE (Adobe Systems Incorporated) 259,867 ADBE holding increased by 5300.2%USD 91,774,630ADBE value increased by 211990.0%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
KO (The Coca-Cola Company) 1,102,490 KO holding increased by 36890.3%USD 77,350,698KO value increased by 5774720.8%USD 70.16KO unit share price increased by 0.289999999999990.4%
AXP (American Express Company) 150,103 USD 56,336,658AXP value decreased by -860090-1.5%USD 375.32AXP unit share price decreased by -5.73-1.5%
AMGN (Amgen Inc) 145,272 USD 47,886,009AMGN value decreased by -479398-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
BKNG (Booking Holdings Inc) 8,746 BKNG holding increased by 350.4%USD 47,589,872BKNG value increased by 2008120.4%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
SPGI (S&P Global Inc) 84,350 USD 44,713,935SPGI value increased by 548270.1%USD 530.1SPGI unit share price increased by 0.649999999999980.1%
EA (Electronic Arts Inc) 211,488 USD 43,200,654EA value decreased by -109974-0.3%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
BLK (BlackRock Inc) 39,560 USD 43,057,104BLK value increased by 114720.0%USD 1088.4BLK unit share price increased by 0.290000000000190.0%
TTWO (Take-Two Interactive Software Inc) 164,159 TTWO holding increased by 7320.4%USD 41,975,456TTWO value increased by 1234360.3%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
ADSK (Autodesk Inc) 132,316 ADSK holding increased by 6240.5%USD 39,857,549ADSK value increased by 2564480.6%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
LOW (Lowe's Companies Inc) 151,501 LOW holding increased by 7670.5%USD 36,940,489LOW value increased by 875330.2%USD 243.83LOW unit share price decreased by -0.66-0.3%
PGR (Progressive Corp) 158,329 USD 36,179,760PGR value increased by 2184940.6%USD 228.51PGR unit share price increased by 1.380.6%
NXPI (NXP Semiconductors NV) 156,715 NXPI holding increased by 8410.5%USD 34,549,389NXPI value decreased by -190249-0.5%USD 220.46NXPI unit share price decreased by -2.41-1.1%
DE (Deere & Company) 69,227 USD 32,553,304DE value increased by 906870.3%USD 470.24DE unit share price increased by 1.310.3%
CB (Chubb Ltd) 102,388 CB holding increased by 5980.6%USD 32,195,907CB value increased by 2877960.9%USD 314.45CB unit share price increased by 0.979999999999960.3%
VRTX (Vertex Pharmaceuticals Inc) 68,908 USD 31,682,520VRTX value decreased by -214993-0.7%USD 459.78VRTX unit share price decreased by -3.12-0.7%
EXC (Exelon Corporation) 722,128 EXC holding increased by 43020.6%USD 31,506,445EXC value increased by 2379440.8%USD 43.63EXC unit share price increased by 0.070.2%
NEM (Newmont Goldcorp Corp) 296,948 NEM holding increased by 17720.6%USD 29,638,380NEM value decreased by -1585337-5.1%USD 99.81NEM unit share price decreased by -5.97-5.6%
WDAY (Workday Inc) 134,165 USD 29,380,793WDAY value decreased by -229423-0.8%USD 218.99WDAY unit share price decreased by -1.71-0.8%
ICE (Intercontinental Exchange Inc) 153,807 USD 25,221,272ICE value increased by 707510.3%USD 163.98ICE unit share price increased by 0.459999999999980.3%
MMC (Marsh & McLennan Companies Inc) 133,085 USD 24,970,739MMC value increased by 838440.3%USD 187.63MMC unit share price increased by 0.630.3%
MELI (MercadoLibre Inc.) 12,269 USD 24,721,667MELI value increased by 1136110.5%USD 2014.97MELI unit share price increased by 9.260.5%
TT (Trane Technologies plc) 59,807 USD 23,575,321TT value increased by 956910.4%USD 394.19TT unit share price increased by 1.60.4%
USB (U.S. Bancorp) 420,315 USD 22,907,168USB value decreased by -205954-0.9%USD 54.5USB unit share price decreased by -0.49-0.9%
MCO (Moodys Corporation) 43,708 MCO holding increased by 3610.8%USD 22,687,074MCO value increased by 1449000.6%USD 519.06MCO unit share price decreased by -0.98000000000002-0.2%
PNC (PNC Financial Services Group Inc) 106,698 PNC holding increased by 8770.8%USD 22,616,775PNC value decreased by -17279-0.1%USD 211.97PNC unit share price decreased by -1.92-0.9%
BK (Bank of New York Mellon) 189,511 USD 22,261,857USD 117.47
AMT (American Tower Corp) 126,453 USD 22,234,231AMT value decreased by -73343-0.3%USD 175.83AMT unit share price decreased by -0.57999999999998-0.3%
JCI (Johnson Controls International PLC) 175,847 USD 21,402,338JCI value decreased by -61547-0.3%USD 121.71JCI unit share price decreased by -0.35000000000001-0.3%
ELV (Elevance Health Inc) 60,753 USD 21,165,130ELV value decreased by -91130-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
ELV (Elevance Health Inc) 60,753 USD 21,165,130ELV value decreased by -91130-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
HCA (HCA Holdings Inc) 44,012 USD 20,862,568HCA value decreased by -136878-0.7%USD 474.02HCA unit share price decreased by -3.11-0.7%
EQIX (Equinix Inc) 26,307 USD 20,124,855EQIX value increased by 447220.2%USD 765EQIX unit share price increased by 1.70.2%
CI (Cigna Corp) 71,748 USD 19,803,165CI value decreased by -35874-0.2%USD 276.01CI unit share price decreased by -0.5-0.2%
CMI (Cummins Inc) 37,194 USD 19,141,520CMI value decreased by -166629-0.9%USD 514.64CMI unit share price decreased by -4.48-0.9%
ITW (Illinois Tool Works Inc) 74,420 USD 18,770,957ITW value decreased by -17116-0.1%USD 252.23ITW unit share price decreased by -0.23000000000002-0.1%
ECL (Ecolab Inc) 68,963 USD 18,311,056ECL value decreased by -15861-0.1%USD 265.52ECL unit share price decreased by -0.23000000000002-0.1%
AWK (American Water Works) 138,649 USD 18,156,087AWK value increased by 554600.3%USD 130.95AWK unit share price increased by 0.399999999999980.3%
TRV (The Travelers Companies Inc) 60,502 USD 17,662,349TRV value decreased by -11495-0.1%USD 291.93TRV unit share price decreased by -0.19-0.1%
TFC (Truist Financial Corp) 346,475 USD 17,330,680TFC value decreased by -204420-1.2%USD 50.02TFC unit share price decreased by -0.59-1.2%
PWR (Quanta Services Inc) 40,037 USD 17,257,148PWR value decreased by -65661-0.4%USD 431.03PWR unit share price decreased by -1.64-0.4%
ZTS (Zoetis Inc) 118,669 USD 14,949,921ZTS value decreased by -29667-0.2%USD 125.98ZTS unit share price decreased by -0.25-0.2%
IDXX (IDEXX Laboratories Inc) 21,712 IDXX holding increased by 2731.3%USD 14,935,468IDXX value increased by 1751451.2%USD 687.89IDXX unit share price decreased by -0.59000000000003-0.1%
DLR (Digital Realty Trust Inc) 92,129 USD 14,339,879DLR value increased by 589630.4%USD 155.65DLR unit share price increased by 0.640000000000010.4%
ALNY (Alnylam Pharmaceuticals Inc) 35,537 USD 14,172,866ALNY value decreased by -62901-0.4%USD 398.82ALNY unit share price decreased by -1.77-0.4%
URI (United Rentals Inc) 17,294 USD 14,172,606URI value decreased by -145788-1.0%USD 819.51URI unit share price decreased by -8.4300000000001-1.0%
EW (Edwards Lifesciences Corp) 158,230 USD 13,756,516EW value increased by 142400.1%USD 86.94EW unit share price increased by 0.0900000000000030.1%
FOXA (Fox Corp Class A) 185,821 USD 13,717,306FOXA value decreased by -89194-0.6%USD 73.82FOXA unit share price decreased by -0.48-0.6%
NTAP (NetApp Inc) 124,538 NTAP holding increased by 16961.4%USD 13,624,457NTAP value increased by 491880.4%USD 109.4NTAP unit share price decreased by -1.11-1.0%
AMP (Ameriprise Financial Inc) 25,685 USD 12,785,479AMP value decreased by -104025-0.8%USD 497.78AMP unit share price decreased by -4.05-0.8%
NDAQ (Nasdaq Inc) 123,358 USD 12,196,405NDAQ value decreased by -59212-0.5%USD 98.87NDAQ unit share price decreased by -0.47999999999999-0.5%
ROK (Rockwell Automation Inc) 30,434 USD 12,066,472ROK value decreased by -100737-0.8%USD 396.48ROK unit share price decreased by -3.31-0.8%
TGT (Target Corporation) 122,617 USD 12,028,728TGT value decreased by -177794-1.5%USD 98.1TGT unit share price decreased by -1.45-1.5%
TRMB (Trimble Inc) 148,151 USD 11,850,598TRMB value decreased by -31112-0.3%USD 79.99TRMB unit share price decreased by -0.21000000000001-0.3%
AXON (Axon Enterprise Inc.) 20,056 USD 11,643,511AXON value decreased by -65984-0.6%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
EBAY (eBay Inc) 122,774 USD 10,772,191EBAY value increased by 3106183.0%USD 87.74EBAY unit share price increased by 2.533.0%
HIG (Hartford Financial Services Group) 75,547 USD 10,486,679HIG value increased by 105770.1%USD 138.81HIG unit share price increased by 0.140000000000010.1%
A (Agilent Technologies Inc) 75,778 USD 10,452,060A value decreased by -34857-0.3%USD 137.93A unit share price decreased by -0.45999999999998-0.3%
CCI (Crown Castle) 117,506 USD 10,418,082CCI value increased by 446520.4%USD 88.66CCI unit share price increased by 0.380.4%
IQV (IQVIA Holdings Inc) 45,692 USD 10,377,110IQV value increased by 86810.1%USD 227.11IQV unit share price increased by 0.190000000000030.1%
NUE (Nucor Corp) 62,360 USD 10,319,333NUE value decreased by -54253-0.5%USD 165.48NUE unit share price decreased by -0.87-0.5%
STT (State Street Corp) 76,982 USD 10,137,760STT value decreased by -45419-0.4%USD 131.69STT unit share price decreased by -0.59-0.4%
PAYX (Paychex Inc) 87,498 USD 9,974,772PAYX value decreased by -16625-0.2%USD 114PAYX unit share price decreased by -0.19-0.2%
KDP (Keurig Dr Pepper Inc) 347,946 USD 9,798,159KDP value increased by 208760.2%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
FIS (Fidelity National Information Services Inc) 141,096 USD 9,516,925FIS value increased by 366850.4%USD 67.45FIS unit share price increased by 0.260000000000010.4%
VEEV (Veeva Systems Inc Class A) 42,047 USD 9,461,416VEEV value increased by 155570.2%USD 225.02VEEV unit share price increased by 0.370.2%
XYL (Xylem Inc) 65,691 USD 9,092,291XYL value decreased by -25620-0.3%USD 138.41XYL unit share price decreased by -0.39000000000001-0.3%
KMB (Kimberly-Clark Corporation) 89,551 USD 9,047,338KMB value increased by 26870.0%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
KVUE (Kenvue Inc.) 517,725 USD 8,899,693USD 17.19
FOX (Fox Corp Class B) 136,051 USD 8,859,641FOX value decreased by -40815-0.5%USD 65.12FOX unit share price decreased by -0.3-0.5%
WTW (Willis Towers Watson PLC) 26,215 USD 8,759,742WTW value decreased by -11797-0.1%USD 334.15WTW unit share price decreased by -0.45000000000005-0.1%
SYF (Synchrony Financial) 99,962 USD 8,470,780SYF value decreased by -126952-1.5%USD 84.74SYF unit share price decreased by -1.27-1.5%
ODFL (Old Dominion Freight Line Inc) 51,411 ODFL holding increased by 11752.3%USD 8,203,139ODFL value increased by 1909992.4%USD 159.56ODFL unit share price increased by 0.0699999999999930.0%
MTD (Mettler-Toledo International Inc) 5,520 USD 7,835,474MTD value decreased by -34780.0%USD 1419.47MTD unit share price decreased by -0.629999999999880.0%
HBAN (Huntington Bancshares Incorporated) 422,246 USD 7,423,085HBAN value decreased by -67559-0.9%USD 17.58HBAN unit share price decreased by -0.16-0.9%
ULTA (Ulta Beauty Inc) 12,053 USD 7,287,726ULTA value decreased by -34713-0.5%USD 604.64ULTA unit share price decreased by -2.88-0.5%
BR (Broadridge Financial Solutions Inc) 31,722 USD 7,212,948BR value decreased by -25695-0.4%USD 227.38BR unit share price decreased by -0.81-0.4%
NTRS (Northern Trust Corporation) 51,173 USD 7,149,380NTRS value decreased by -22004-0.3%USD 139.71NTRS unit share price decreased by -0.42999999999998-0.3%
BIIB (Biogen Inc) 39,504 USD 6,985,492BIIB value decreased by -9876-0.1%USD 176.83BIIB unit share price decreased by -0.25-0.1%
VLTO (Veralto Corporation) 67,446 USD 6,845,769VLTO value decreased by -16862-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
STE (STERIS plc) 26,515 USD 6,793,673STE value increased by 212120.3%USD 256.22STE unit share price increased by 0.800000000000040.3%
RF (Regions Financial Corporation) 238,562 USD 6,572,383RF value decreased by -57255-0.9%USD 27.55RF unit share price decreased by -0.24-0.9%
STLD (Steel Dynamics Inc) 37,569 USD 6,494,929STLD value decreased by -96928-1.5%USD 172.88STLD unit share price decreased by -2.58-1.5%
PPG (PPG Industries Inc) 61,537 USD 6,415,232PPG value decreased by -4308-0.1%USD 104.25PPG unit share price decreased by -0.069999999999993-0.1%
HUBB (Hubbell Inc) 14,152 USD 6,388,071HUBB value decreased by -50240-0.8%USD 451.39HUBB unit share price decreased by -3.55-0.8%
PHM (PulteGroup Inc) 53,007 USD 6,291,401PHM value decreased by -27033-0.4%USD 118.69PHM unit share price decreased by -0.51000000000001-0.4%
WAT (Waters Corporation) 16,173 USD 6,228,222WAT value decreased by -15526-0.2%USD 385.1WAT unit share price decreased by -0.95999999999998-0.2%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,219,640TROW value decreased by -13090-0.2%USD 104.53TROW unit share price decreased by -0.22-0.2%
LULU (Lululemon Athletica Inc.) 28,965 USD 6,156,221LULU value increased by 1034051.7%USD 212.54LULU unit share price increased by 3.571.7%
WSM (Williams-Sonoma Inc) 32,724 USD 6,123,969WSM value decreased by -47450-0.8%USD 187.14WSM unit share price decreased by -1.45-0.8%
LH (Laboratory Corporation of America Holdings) 22,700 LH holding increased by 7393.4%USD 5,742,419LH value increased by 1667413.0%USD 252.97LH unit share price decreased by -0.91999999999999-0.4%
CHD (Church & Dwight Company Inc) 66,508 CHD holding increased by 21953.4%USD 5,675,793CHD value increased by 1841063.4%USD 85.34CHD unit share price decreased by -0.049999999999997-0.1%
PODD (Insulet Corporation) 18,875 USD 5,423,920PODD value decreased by -23971-0.4%USD 287.36PODD unit share price decreased by -1.27-0.4%
WST (West Pharmaceutical Services Inc) 19,610 USD 5,404,516WST value increased by 254930.5%USD 275.6WST unit share price increased by 1.30.5%
IP (International Paper) 135,134 USD 5,386,441IP value decreased by -4054-0.1%USD 39.86IP unit share price decreased by -0.030000000000001-0.1%
DGX (Quest Diagnostics Incorporated) 30,327 USD 5,322,995DGX value decreased by -12737-0.2%USD 175.52DGX unit share price decreased by -0.41999999999999-0.2%
CHRW (CH Robinson Worldwide Inc) 32,242 USD 5,285,753CHRW value decreased by -22086-0.4%USD 163.94CHRW unit share price decreased by -0.685-0.4%
ZBH (Zimmer Biomet Holdings Inc) 53,372 USD 4,831,767ZBH value decreased by -12809-0.3%USD 90.53ZBH unit share price decreased by -0.23999999999999-0.3%
PNR (Pentair PLC) 44,479 USD 4,705,878PNR value increased by 53370.1%USD 105.8PNR unit share price increased by 0.119999999999990.1%
MKC (McCormick & Company Incorporated) 68,053 USD 4,705,184MKC value increased by 142910.3%USD 69.14MKC unit share price increased by 0.209999999999990.3%
GPC (Genuine Parts Co) 37,365 USD 4,648,953GPC value decreased by -55301-1.2%USD 124.42GPC unit share price decreased by -1.48-1.2%
APTV (Aptiv PLC) 58,492 USD 4,491,601APTV value decreased by -7019-0.2%USD 76.79APTV unit share price decreased by -0.11999999999999-0.2%
COO (The Cooper Companies, Inc. Common Stock) 53,766 USD 4,419,565COO value decreased by -22582-0.5%USD 82.2COO unit share price decreased by -0.42-0.5%
INCY (Incyte Corporation) 44,305 USD 4,399,043INCY value decreased by -36331-0.8%USD 99.29INCY unit share price decreased by -0.81999999999999-0.8%
HOLX (Hologic Inc) 58,842 USD 4,384,317HOLX value increased by 5880.0%USD 74.51HOLX unit share price increased by 0.0100000000000050.0%
RIVN (Rivian Automotive Inc) 211,508 USD 4,371,870RIVN value decreased by -48647-1.1%USD 20.67RIVN unit share price decreased by -0.23-1.1%
J (Jacobs Solutions Inc.) 32,209 USD 4,357,234USD 135.28
RPRX (Royalty Pharma Plc) 110,298 USD 4,310,446RPRX value decreased by -15442-0.4%USD 39.08RPRX unit share price decreased by -0.14-0.4%
LII (Lennox International Inc) 8,607 USD 4,274,064LII value decreased by -13599-0.3%USD 496.58LII unit share price decreased by -1.58-0.3%
JBHT (JB Hunt Transport Services Inc) 20,932 USD 4,135,117JBHT value decreased by -15280-0.4%USD 197.55JBHT unit share price decreased by -0.72999999999999-0.4%
DECK (Deckers Outdoor Corporation) 39,845 USD 4,132,325DECK value increased by 247040.6%USD 103.71DECK unit share price increased by 0.619999999999990.6%
NLY (Annaly Capital Management Inc) 172,429 USD 3,967,591NLY value decreased by -22416-0.6%USD 23.01NLY unit share price decreased by -0.13-0.6%
IEX (IDEX Corporation) 20,526 USD 3,694,885IEX value decreased by -6363-0.2%USD 180.01IEX unit share price decreased by -0.31-0.2%
ALLE (Allegion PLC) 22,729 USD 3,667,324ALLE value increased by 127280.3%USD 161.35ALLE unit share price increased by 0.560.3%
BALL (Ball Corporation) 68,533 USD 3,643,214BALL value increased by 342660.9%USD 53.16BALL unit share price increased by 0.50.9%
DKS (Dick’s Sporting Goods Inc) 18,003 USD 3,639,126DKS value decreased by -146005-3.9%USD 202.14DKS unit share price decreased by -8.11-3.9%
GGG (Graco Inc) 43,326 USD 3,607,323GGG value decreased by -6065-0.2%USD 83.26GGG unit share price decreased by -0.14-0.2%
BG (Bunge Limited) 38,147 USD 3,408,816BG value increased by 106810.3%USD 89.36BG unit share price increased by 0.280.3%
SJM (JM Smucker Company) 28,854 USD 2,864,337SJM value decreased by -11541-0.4%USD 99.27SJM unit share price decreased by -0.40000000000001-0.4%
CNH (CNH Industrial N.V.) 232,516 USD 2,183,325CNH value decreased by -11626-0.5%USD 9.39CNH unit share price decreased by -0.049999999999999-0.5%
HRL (Hormel Foods Corporation) 80,784 USD 1,952,549HRL value decreased by -7271-0.4%USD 24.17HRL unit share price decreased by -0.09-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BYVJRR92 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,066,229 USD 393,678,611NVDA value increased by 39671591.0%USD 190.53NVDA unit share price increased by 1.921.0%
LRCX (Lam Research Corp) 761,729 USD 135,641,083LRCX value increased by 5636790.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
VZ (Verizon Communications Inc) 2,966,295 USD 120,075,622VZ value increased by 4746080.4%USD 40.48VZ unit share price increased by 0.160.4%
INTU (Intuit Inc) 172,674 USD 116,822,595INTU value increased by 2970000.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
INTC (Intel Corporation) 2,799,317 USD 101,335,275INTC value increased by 1119720.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
TXN (Texas Instruments Incorporated) 563,148 USD 99,609,618TXN value decreased by -140787-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
NOW (ServiceNow Inc) 644,104 USD 99,121,165NOW value increased by 8373360.9%USD 153.89NOW unit share price increased by 1.30.9%
HD (Home Depot Inc) 268,063 USD 93,763,076HD value increased by 6540740.7%USD 349.78HD unit share price increased by 2.440.7%
ADBE (Adobe Systems Incorporated) 259,337 USD 91,753,431ADBE value increased by 2126570.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
KO (The Coca-Cola Company) 1,098,801 USD 76,773,226KO value decreased by -263712-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
AXP (American Express Company) 150,103 USD 57,196,748AXP value decreased by -309212-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
AMGN (Amgen Inc) 145,272 USD 48,365,407AMGN value decreased by -149630-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
BKNG (Booking Holdings Inc) 8,711 USD 47,389,060BKNG value decreased by -55489-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
SPGI (S&P Global Inc) 84,350 USD 44,659,108SPGI value increased by 3129390.7%USD 529.45SPGI unit share price increased by 3.710.7%
EA (Electronic Arts Inc) 211,488 USD 43,310,628EA value increased by 21150.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
BLK (BlackRock Inc) 39,560 USD 43,045,632BLK value decreased by -33626-0.1%USD 1088.11BLK unit share price decreased by -0.85000000000014-0.1%
TTWO (Take-Two Interactive Software Inc) 163,427 USD 41,852,020TTWO value increased by 7337871.8%USD 256.09TTWO unit share price increased by 4.491.8%
ADSK (Autodesk Inc) 131,692 USD 39,601,101ADSK value increased by 3292300.8%USD 300.71ADSK unit share price increased by 2.50.8%
LOW (Lowe's Companies Inc) 150,734 USD 36,852,956LOW value increased by 2245940.6%USD 244.49LOW unit share price increased by 1.490.6%
PGR (Progressive Corp) 158,329 USD 35,961,266PGR value decreased by -83914-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
NXPI (NXP Semiconductors NV) 155,874 USD 34,739,638NXPI value decreased by -372539-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
DE (Deere & Company) 69,227 USD 32,462,617DE value increased by 1031480.3%USD 468.93DE unit share price increased by 1.490.3%
CB (Chubb Ltd) 101,790 USD 31,908,111CB value increased by 152680.0%USD 313.47CB unit share price increased by 0.150000000000030.0%
VRTX (Vertex Pharmaceuticals Inc) 68,908 USD 31,897,513VRTX value decreased by -62020.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
EXC (Exelon Corporation) 717,826 USD 31,268,501EXC value increased by 287130.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
NEM (Newmont Goldcorp Corp) 295,176 USD 31,223,717NEM value increased by 3099351.0%USD 105.78NEM unit share price increased by 1.051.0%
WDAY (Workday Inc) 134,165 USD 29,610,216WDAY value increased by 5165361.8%USD 220.7WDAY unit share price increased by 3.851.8%
ICE (Intercontinental Exchange Inc) 153,807 USD 25,150,521ICE value increased by 1368890.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
MMC (Marsh & McLennan Companies Inc) 133,085 USD 24,886,895MMC value decreased by -79851-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
MELI (MercadoLibre Inc.) 12,269 USD 24,608,056MELI value increased by 920180.4%USD 2005.71MELI unit share price increased by 7.50.4%
TT (Trane Technologies plc) 59,807 USD 23,479,630TT value decreased by -35286-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
USB (U.S. Bancorp) 420,315 USD 23,113,122USB value increased by 210160.1%USD 54.99USB unit share price increased by 0.0500000000000040.1%
PNC (PNC Financial Services Group Inc) 105,821 USD 22,634,054PNC value increased by 433870.2%USD 213.89PNC unit share price increased by 0.410.2%
MCO (Moodys Corporation) 43,347 USD 22,542,174MCO value increased by 1196380.5%USD 520.04MCO unit share price increased by 2.760.5%
AMT (American Tower Corp) 126,453 USD 22,307,574AMT value increased by 2035900.9%USD 176.41AMT unit share price increased by 1.610.9%
BK (Bank of New York Mellon) 189,511 USD 22,261,857BK value decreased by -142133-0.6%USD 117.47BK unit share price decreased by -0.75-0.6%
JCI (Johnson Controls International PLC) 175,847 USD 21,463,885JCI value increased by 1178180.6%USD 122.06JCI unit share price increased by 0.670.6%
ELV (Elevance Health Inc) 60,753 USD 21,256,260ELV value increased by 3997551.9%USD 349.88ELV unit share price increased by 6.581.9%
ELV (Elevance Health Inc) 60,753 USD 21,256,260ELV value increased by 3997551.9%USD 349.88ELV unit share price increased by 6.581.9%
HCA (HCA Holdings Inc) 44,012 USD 20,999,446HCA value increased by 1351170.6%USD 477.13HCA unit share price increased by 3.070.6%
EQIX (Equinix Inc) 26,307 USD 20,080,133EQIX value increased by 1204860.6%USD 763.3EQIX unit share price increased by 4.57999999999990.6%
CI (Cigna Corp) 71,748 USD 19,839,039CI value increased by 1183840.6%USD 276.51CI unit share price increased by 1.650.6%
CMI (Cummins Inc) 37,194 USD 19,308,149CMI value increased by 565350.3%USD 519.12CMI unit share price increased by 1.520.3%
ITW (Illinois Tool Works Inc) 74,420 USD 18,788,073ITW value increased by 379540.2%USD 252.46ITW unit share price increased by 0.510000000000020.2%
ECL (Ecolab Inc) 68,963 USD 18,326,917ECL value increased by 117230.1%USD 265.75ECL unit share price increased by 0.170000000000020.1%
AWK (American Water Works) 138,649 USD 18,100,627AWK value decreased by -101214-0.6%USD 130.55AWK unit share price decreased by -0.72999999999999-0.6%
TRV (The Travelers Companies Inc) 60,502 USD 17,673,844TRV value decreased by -104064-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
TFC (Truist Financial Corp) 346,475 USD 17,535,100TFC value decreased by -45042-0.3%USD 50.61TFC unit share price decreased by -0.13-0.3%
PWR (Quanta Services Inc) 40,037 USD 17,322,809PWR value decreased by -36433-0.2%USD 432.67PWR unit share price decreased by -0.90999999999997-0.2%
ZTS (Zoetis Inc) 118,669 USD 14,979,588ZTS value increased by 878150.6%USD 126.23ZTS unit share price increased by 0.740000000000010.6%
IDXX (IDEXX Laboratories Inc) 21,439 USD 14,760,323IDXX value increased by 64320.0%USD 688.48IDXX unit share price increased by 0.300000000000070.0%
URI (United Rentals Inc) 17,294 USD 14,318,394URI value increased by 548220.4%USD 827.94URI unit share price increased by 3.17000000000010.4%
DLR (Digital Realty Trust Inc) 92,129 USD 14,280,916DLR value decreased by -16584-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 35,537 USD 14,235,767ALNY value decreased by -35540.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
FOXA (Fox Corp Class A) 185,821 USD 13,806,500FOXA value increased by 724700.5%USD 74.3FOXA unit share price increased by 0.390.5%
EW (Edwards Lifesciences Corp) 158,230 USD 13,742,276EW value increased by 886090.6%USD 86.85EW unit share price increased by 0.559999999999990.6%
NTAP (NetApp Inc) 122,842 USD 13,575,269NTAP value increased by 558930.4%USD 110.51NTAP unit share price increased by 0.4550.4%
AMP (Ameriprise Financial Inc) 25,685 USD 12,889,504AMP value increased by 220900.2%USD 501.83AMP unit share price increased by 0.859999999999960.2%
NDAQ (Nasdaq Inc) 123,358 USD 12,255,617NDAQ value increased by 875840.7%USD 99.35NDAQ unit share price increased by 0.709999999999990.7%
TGT (Target Corporation) 122,617 USD 12,206,522TGT value increased by 3703033.1%USD 99.55TGT unit share price increased by 3.023.1%
ROK (Rockwell Automation Inc) 30,434 USD 12,167,209ROK value increased by 477820.4%USD 399.79ROK unit share price increased by 1.570.4%
TRMB (Trimble Inc) 148,151 USD 11,881,710TRMB value increased by 281480.2%USD 80.2TRMB unit share price increased by 0.190.2%
AXON (Axon Enterprise Inc.) 20,056 USD 11,709,495AXON value decreased by -146609-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
A (Agilent Technologies Inc) 75,778 USD 10,486,917A value increased by 53040.1%USD 138.39A unit share price increased by 0.0699999999999930.1%
HIG (Hartford Financial Services Group) 75,547 USD 10,476,102HIG value decreased by -79325-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
EBAY (eBay Inc) 122,774 USD 10,461,573EBAY value increased by 748930.7%USD 85.21EBAY unit share price increased by 0.610.7%
NUE (Nucor Corp) 62,360 USD 10,373,586NUE value increased by 536300.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
CCI (Crown Castle) 117,506 USD 10,373,430CCI value increased by 505280.5%USD 88.28CCI unit share price increased by 0.430000000000010.5%
IQV (IQVIA Holdings Inc) 45,692 USD 10,368,429IQV value increased by 411230.4%USD 226.92IQV unit share price increased by 0.899999999999980.4%
STT (State Street Corp) 76,982 USD 10,183,179STT value increased by 46190.0%USD 132.28STT unit share price increased by 0.0600000000000020.0%
PAYX (Paychex Inc) 87,498 USD 9,991,397PAYX value decreased by -34124-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
KDP (Keurig Dr Pepper Inc) 347,946 USD 9,777,283KDP value increased by 347950.4%USD 28.1KDP unit share price increased by 0.10.4%
FIS (Fidelity National Information Services Inc) 141,096 USD 9,480,240FIS value increased by 28220.0%USD 67.19FIS unit share price increased by 0.0199999999999960.0%
VEEV (Veeva Systems Inc Class A) 42,047 USD 9,445,859VEEV value increased by 630710.7%USD 224.65VEEV unit share price increased by 1.50.7%
XYL (Xylem Inc) 65,691 USD 9,117,911XYL value increased by 45990.1%USD 138.8XYL unit share price increased by 0.0700000000000220.1%
KMB (Kimberly-Clark Corporation) 89,551 USD 9,044,651KMB value decreased by -7164-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
FOX (Fox Corp Class B) 136,051 USD 8,900,456FOX value increased by 653040.7%USD 65.42FOX unit share price increased by 0.480.7%
KVUE (Kenvue Inc.) 517,725 USD 8,899,693KVUE value decreased by -10354-0.1%USD 17.19KVUE unit share price decreased by -0.02-0.1%
WTW (Willis Towers Watson PLC) 26,215 USD 8,771,539WTW value increased by 20970.0%USD 334.6WTW unit share price increased by 0.0800000000000410.0%
SYF (Synchrony Financial) 99,962 USD 8,597,732SYF value decreased by -4998-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
ODFL (Old Dominion Freight Line Inc) 50,236 USD 8,012,140ODFL value increased by 65310.1%USD 159.49ODFL unit share price increased by 0.130.1%
MTD (Mettler-Toledo International Inc) 5,520 USD 7,838,952MTD value increased by 162290.2%USD 1420.1MTD unit share price increased by 2.93999999999980.2%
HBAN (Huntington Bancshares Incorporated) 422,246 USD 7,490,644USD 17.74
ULTA (Ulta Beauty Inc) 12,053 USD 7,322,439ULTA value decreased by -12053-0.2%USD 607.52ULTA unit share price decreased by -1-0.2%
BR (Broadridge Financial Solutions Inc) 31,722 USD 7,238,643BR value decreased by -6027-0.1%USD 228.19BR unit share price decreased by -0.19-0.1%
NTRS (Northern Trust Corporation) 51,173 USD 7,171,384NTRS value decreased by -28657-0.4%USD 140.14NTRS unit share price decreased by -0.56-0.4%
BIIB (Biogen Inc) 39,504 USD 6,995,368BIIB value increased by 296280.4%USD 177.08BIIB unit share price increased by 0.750.4%
VLTO (Veralto Corporation) 67,446 USD 6,862,631VLTO value decreased by -36420-0.5%USD 101.75VLTO unit share price decreased by -0.54000000000001-0.5%
STE (STERIS plc) 26,515 USD 6,772,461STE value decreased by -6894-0.1%USD 255.42STE unit share price decreased by -0.26000000000002-0.1%
RF (Regions Financial Corporation) 238,562 USD 6,629,638RF value increased by 143140.2%USD 27.79RF unit share price increased by 0.0599999999999990.2%
STLD (Steel Dynamics Inc) 37,569 USD 6,591,857STLD value increased by 30060.0%USD 175.46STLD unit share price increased by 0.0800000000000130.0%
HUBB (Hubbell Inc) 14,152 USD 6,438,311HUBB value decreased by -18964-0.3%USD 454.94HUBB unit share price decreased by -1.34-0.3%
PPG (PPG Industries Inc) 61,537 USD 6,419,540PPG value increased by 473840.7%USD 104.32PPG unit share price increased by 0.770.7%
PHM (PulteGroup Inc) 53,007 USD 6,318,434PHM value decreased by -7951-0.1%USD 119.2PHM unit share price decreased by -0.14999999999999-0.1%
WAT (Waters Corporation) 16,173 USD 6,243,748WAT value increased by 198920.3%USD 386.06WAT unit share price increased by 1.230.3%
TROW (T. Rowe Price Group Inc) 59,501 USD 6,232,730TROW value increased by 41650.1%USD 104.75TROW unit share price increased by 0.0699999999999930.1%
WSM (Williams-Sonoma Inc) 32,724 USD 6,171,419WSM value decreased by -28797-0.5%USD 188.59WSM unit share price decreased by -0.88-0.5%
LULU (Lululemon Athletica Inc.) 28,965 USD 6,052,816LULU value decreased by -41420-0.7%USD 208.97LULU unit share price decreased by -1.43-0.7%
LH (Laboratory Corporation of America Holdings) 21,961 USD 5,575,678LH value decreased by -12518-0.2%USD 253.89LH unit share price decreased by -0.57000000000002-0.2%
CHD (Church & Dwight Company Inc) 64,313 USD 5,491,687CHD value decreased by -4502-0.1%USD 85.39CHD unit share price decreased by -0.069999999999993-0.1%
PODD (Insulet Corporation) 18,875 USD 5,447,891PODD value decreased by -3587-0.1%USD 288.63PODD unit share price decreased by -0.19-0.1%
IP (International Paper) 135,134 USD 5,390,495IP value increased by 702691.3%USD 39.89IP unit share price increased by 0.521.3%
WST (West Pharmaceutical Services Inc) 19,610 USD 5,379,023WST value decreased by -46280-0.9%USD 274.3WST unit share price decreased by -2.36-0.9%
DGX (Quest Diagnostics Incorporated) 30,327 USD 5,335,732DGX value increased by 6060.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
CHRW (CH Robinson Worldwide Inc) 32,242 USD 5,307,839CHRW value decreased by -10479-0.2%USD 164.625CHRW unit share price decreased by -0.32499999999999-0.2%
ZBH (Zimmer Biomet Holdings Inc) 53,372 USD 4,844,576ZBH value increased by 288200.6%USD 90.77ZBH unit share price increased by 0.539999999999990.6%
GPC (Genuine Parts Co) 37,365 USD 4,704,254GPC value increased by 153200.3%USD 125.9GPC unit share price increased by 0.410000000000010.3%
PNR (Pentair PLC) 44,479 USD 4,700,541PNR value increased by 133440.3%USD 105.68PNR unit share price increased by 0.300000000000010.3%
MKC (McCormick & Company Incorporated) 68,053 USD 4,690,893MKC value increased by 34020.1%USD 68.93MKC unit share price increased by 0.0500000000000110.1%
APTV (Aptiv PLC) 58,492 USD 4,498,620APTV value increased by 81890.2%USD 76.91APTV unit share price increased by 0.140.2%
COO (The Cooper Companies, Inc. Common Stock) 53,766 USD 4,442,147COO value increased by 26880.1%USD 82.62COO unit share price increased by 0.0500000000000110.1%
INCY (Incyte Corporation) 44,305 USD 4,435,374INCY value decreased by -14620-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
RIVN (Rivian Automotive Inc) 211,508 USD 4,420,517RIVN value decreased by -48647-1.1%USD 20.9RIVN unit share price decreased by -0.23-1.1%
HOLX (Hologic Inc) 58,842 USD 4,383,729USD 74.5
J (Jacobs Solutions Inc.) 32,209 USD 4,357,234J value decreased by -26733-0.6%USD 135.28J unit share price decreased by -0.83000000000001-0.6%
RPRX (Royalty Pharma Plc) 110,298 USD 4,325,888RPRX value decreased by -3309-0.1%USD 39.22RPRX unit share price decreased by -0.030000000000001-0.1%
LII (Lennox International Inc) 8,607 USD 4,287,663LII value increased by 80040.2%USD 498.16LII unit share price increased by 0.930000000000010.2%
JBHT (JB Hunt Transport Services Inc) 20,932 USD 4,150,397JBHT value decreased by -2090.0%USD 198.28JBHT unit share price decreased by -0.00999999999999090.0%
DECK (Deckers Outdoor Corporation) 39,845 USD 4,107,621DECK value increased by 852682.1%USD 103.09DECK unit share price increased by 2.142.1%
NLY (Annaly Capital Management Inc) 172,429 USD 3,990,007NLY value decreased by -15519-0.4%USD 23.14NLY unit share price decreased by -0.09-0.4%
DKS (Dick’s Sporting Goods Inc) 18,003 USD 3,785,131DKS value increased by 1800.0%USD 210.25DKS unit share price increased by 0.00999999999999090.0%
IEX (IDEX Corporation) 20,526 USD 3,701,248IEX value increased by 24630.1%USD 180.32IEX unit share price increased by 0.120.1%
ALLE (Allegion PLC) 22,729 USD 3,654,596ALLE value decreased by -13640.0%USD 160.79ALLE unit share price decreased by -0.0600000000000020.0%
GGG (Graco Inc) 43,326 USD 3,613,388GGG value decreased by -8666-0.2%USD 83.4GGG unit share price decreased by -0.19999999999999-0.2%
BALL (Ball Corporation) 68,533 USD 3,608,948BALL value increased by 267280.7%USD 52.66BALL unit share price increased by 0.389999999999990.7%
BG (Bunge Limited) 38,147 USD 3,398,135BG value increased by 148780.4%USD 89.08BG unit share price increased by 0.390.4%
SJM (JM Smucker Company) 28,854 USD 2,875,878SJM value increased by 129840.5%USD 99.67SJM unit share price increased by 0.450.5%
CNH (CNH Industrial N.V.) 232,516 USD 2,194,951CNH value increased by 116260.5%USD 9.44CNH unit share price increased by 0.0499999999999990.5%
HRL (Hormel Foods Corporation) 80,784 USD 1,959,820HRL value decreased by -7270-0.4%USD 24.26HRL unit share price decreased by -0.09-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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


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