Portfolio Holdings Detail for ISIN IE0002EKOXU6

Stock NameiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE0002EKOXU6

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - HOLD 0 @ 504.25 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.19 0
XOM - Exxon Mobil Corp HOLD 0 @ 108.67 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
BAC - Bank of America Corp HOLD 0 @ 39.67 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
CVX - Chevron Corp HOLD 0 @ 153.61 0
WFC - Wells Fargo & Company HOLD 0 @ 68.46 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 68.46 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
ACN - Accenture plc HOLD 0 @ 317.07 0
LIN - Linde plc HOLD 0 @ 453.26 0
TMO - Time Out Group plc HOLD 0 @ 508.9 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
PM - Philip Morris International Inc HOLD 0 @ 150.49 0
IBM - International Business Machines HOLD 0 @ 245.8 0
DIS - Distil Plc HOLD 0 @ 96.87 0
CMCSA - Comcast Corp HOLD 0 @ 34.7 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
RTX - Raytheon Technologies Corp HOLD 0 @ 129.2 0
CAT - Caterpillar Inc. HOLD 0 @ 333.31 0
T - AT&T Inc HOLD 0 @ 26.09 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
GE - GE Aerospace HOLD 0 @ 192.42 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
BLK - BlackRock Inc HOLD 0 @ 900.46 0
ETN - Eaton Corporation PLC HOLD 0 @ 283.7 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
MS - Morgan Stanley HOLD 0 @ 111.68 0
GS - Goldman Sachs Group Inc HOLD 0 @ 524.81 0
C - Citigroup Inc HOLD 0 @ 67.23 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
HON - Honeywell International Inc HOLD 0 @ 206.69 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.2801 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
MDT - Medtronic PLC HOLD 0 @ 92.33 0
CB - Chubb Ltd HOLD 0 @ 288.55 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
MU - Micron Technology Inc HOLD 0 @ 94.8799 0
ADI - Analog Devices Inc HOLD 0 @ 203.8 0
KO - The Coca-Cola Company HOLD 0 @ 69.6199 0
SCHW - Charles Schwab Corp HOLD 0 @ 73.51 0
PLD - Prologis Inc HOLD 0 @ 110.36 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
AXP - American Express Company HOLD 0 @ 256.43 0
DE - Deere & Company HOLD 0 @ 467.09 0
SYK - Stryker Corporation HOLD 0 @ 363.66 0
SO - Southern Company HOLD 0 @ 89.63 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
MO - Altria Group HOLD 0 @ 58.55 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.649 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.69 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
GEV - GE Vernova LLC HOLD 0 @ 300.24 0
FI - Fiserv, Inc. HOLD 0 @ 209.45 0
GD - General Dynamics Corporation HOLD 0 @ 261.16 0
CI - Cigna Corp HOLD 0 @ 311.99 0
DUK - Duke Energy Corporation HOLD 0 @ 118.21 0
BA - BAE Systems plc HOLD 0 @ 159.32 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 168.84 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 168.84 0
LMT - Lockheed Martin Corporation HOLD 0 @ 467.929 0
CME - CME Group Inc HOLD 0 @ 259.84 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
EQIX - Equinix Inc HOLD 0 @ 833.951 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.609 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
HD - Home Depot Inc HOLD 0 @ 347.251 0
USB - U.S. Bancorp HOLD 0 @ 40.92 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 121.09 0
UNP - Union Pacific Corporation HOLD 0 @ 234.29 0
AON - Aon PLC HOLD 0 @ 394.201 0
AON - Aozora Bank Ltd HOLD 0 @ 394.201 0
NOC - Northrop Grumman Corporation HOLD 0 @ 490.59 0
KKR - KKR & Co LP HOLD 0 @ 108.69 0
EMR - Empresaria Group plc HOLD 0 @ 109.2 0
EMR - Emerson Electric Co HOLD 0 @ 109.2 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.7599 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
CRH - CRH PLC HOLD 0 @ 94.6001 0
COF - Capital One Financial Corporation HOLD 0 @ 166.12 0
COF - Cofinimmo SA HOLD 0 @ 166.12 0
CSX - CSX Corporation HOLD 0 @ 29.13 0
MAR - Marriott International Inc HOLD 0 @ 237.29 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 237.29 0
WMB - The Williams Companies Inc HOLD 0 @ 56.1799 0
APD - Air Products and Chemicals Inc HOLD 0 @ 292.85 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.79 0
AFL - Aflac Incorporated HOLD 0 @ 105.1 0
GM - General Motors Company HOLD 0 @ 47.1101 0
FDX - FedEx Corporation HOLD 0 @ 240.98 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.921 0
SLB - Schlumberger NV HOLD 0 @ 39.93 0
CARR - Carr's Group plc HOLD 0 @ 64.2501 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 37.58 0
TFC - Truist Financial Corp HOLD 0 @ 39.4801 0
NSC - Norfolk Southern Corporation HOLD 0 @ 227.69 0
NSC - Nissan Chemical Corporation HOLD 0 @ 227.69 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 322.85 0
PCAR - PACCAR Inc HOLD 0 @ 98.4198 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1330.22 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.8502 0
MMM - 3M Company HOLD 0 @ 146.1 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.4598 0
BK - Bank of New York Mellon HOLD 0 @ 79.6599 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.02 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.26 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.371 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
AIG - American International Group Inc HOLD 0 @ 81.5499 0
MET - MetLife Inc HOLD 0 @ 77.7 0
CRM - Salesforce.com Inc HOLD 0 @ 271.741 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 69.7499 0
LHX - L3Harris Technologies Inc HOLD 0 @ 211.18 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.24 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.24 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
DHI - DR Horton Inc HOLD 0 @ 125.29 0
O - Realty Income Corporation HOLD 0 @ 55.8599 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
D - Dominion Energy Inc HOLD 0 @ 54.0901 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
PRU - Prudential plc HOLD 0 @ 105.04 0
MCK - McKesson Corporation HOLD 0 @ 643.691 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
F - Ford Motor Company HOLD 0 @ 9.52999 0
AME - Ametek Inc HOLD 0 @ 172.91 0
BKR - Baker Hughes Co HOLD 0 @ 41.7399 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
RSG - Resolute Mining Limited HOLD 0 @ 229.281 0
PSA - Public Storage HOLD 0 @ 292.89 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
URI - United Rentals Inc HOLD 0 @ 594.171 0
CCI - Crown Castle HOLD 0 @ 95.09 0
HWM - Howmet Aerospace Inc HOLD 0 @ 122.77 0
SPG - Simon Property Group Inc HOLD 0 @ 159.48 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.48 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.9199 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
KR - Kroger Company HOLD 0 @ 66.1001 0
OTIS - Otis Worldwide Corp HOLD 0 @ 99.6099 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.3398 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.119 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.119 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
CTVA - Corteva Inc HOLD 0 @ 58.5901 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
XEL - Xcel Energy Inc HOLD 0 @ 68.6648 0
EXC - Exelon Corporation HOLD 0 @ 43.4699 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 181.59 0
STZ - SPDR MSCI FINANC HOLD 0 @ 181.59 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 207.901 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
APH - Alliance Pharma plc HOLD 0 @ 61.6201 0
AMGN - Amgen Inc HOLD 0 @ 312.639 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
GLW - Corning Incorporated HOLD 0 @ 45.6001 0
CHTR - Charter Communications Inc HOLD 0 @ 345.4 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
VICI - VICI Properties Inc HOLD 0 @ 31.5499 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.8902 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.1101 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 465.058 0
NKE - Nike Inc HOLD 0 @ 72.6399 0
GRMN - Garmin Ltd HOLD 0 @ 209.371 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 45.4502 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
ROST - Ross Stores Inc HOLD 0 @ 123.3 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.5 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.9101 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.5202 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.4801 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.4499 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.43 0
EBAY - eBay Inc HOLD 0 @ 64.2501 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
FANG - Diamondback Energy Inc HOLD 0 @ 145.801 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 145.801 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.861 0
DOW - Dow Inc HOLD 0 @ 36.2301 0
UAL - United Airlines Holdings Inc HOLD 0 @ 69.8997 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.9502 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
EIX - Edison International HOLD 0 @ 55.83 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 221.78 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 221.78 0
CSGP - CoStar Group Inc HOLD 0 @ 75.4401 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.811 0
ETR - Entergy Corporation HOLD 0 @ 82.8402 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.15 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
XYL - Xylem Inc HOLD 0 @ 121 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 203.63 0
GPN - Global Payments Inc HOLD 0 @ 92.18 0
EQR - Equity Residential HOLD 0 @ 68.2798 0
DELL - Dell Technologies Inc HOLD 0 @ 92.4504 0
KHC - Kraft Heinz Co HOLD 0 @ 30.1899 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
VMC - Vulcan Materials Company HOLD 0 @ 225.039 0
STT - State Street Corp HOLD 0 @ 84.4702 0
STT - SPDR MSCI COMM HOLD 0 @ 84.4702 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
HPQ - HP Inc HOLD 0 @ 27.9101 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.7701 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.7701 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
VTR - Ventas Inc HOLD 0 @ 66.3603 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
CCL - Carnival PLC HOLD 0 @ 19.1201 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.1201 0
RF - Regions Financial Corporation HOLD 0 @ 20.8401 0
SW - Smurfit WestRock plc HOLD 0 @ 43.4302 0
AEE - Ameren Corp HOLD 0 @ 97.9597 0
FTV - Foresight VCT PLC HOLD 0 @ 71.8197 0
LDOS - Leidos Holdings Inc HOLD 0 @ 132.86 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
SYF - Synchrony Financial HOLD 0 @ 51.9003 0
EFX - Equifax Inc HOLD 0 @ 236.729 0
HAL - HAL Trust HOLD 0 @ 24.3401 0
HAL - Halliburton Company HOLD 0 @ 24.3401 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
ADM - Admiral Group PLC HOLD 0 @ 47.2499 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.2499 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.0396 0
AWK - American Water Works HOLD 0 @ 142.54 0
SBUX - Starbucks Corporation HOLD 0 @ 96.0399 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 141.99 0
PPL - PPL Corporation HOLD 0 @ 34.1501 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.1501 0
FE - FirstEnergy Corporation HOLD 0 @ 39.14 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1738.71 0
DVN - Devon Energy Corporation HOLD 0 @ 33.7898 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 481 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.0199 0
NVR - NVR Inc HOLD 0 @ 7130.77 0
STE - STERIS plc HOLD 0 @ 222.45 0
BIIB - Biogen Inc HOLD 0 @ 139.979 0
DTE - DTE Energy Company HOLD 0 @ 132.71 0
DTE - Deutsche Telekom AG HOLD 0 @ 132.71 0
EXE - Expand Energy Corporation HOLD 0 @ 101.18 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.6097 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
ILMN - Illumina Inc HOLD 0 @ 84.0495 0
ES - Eversource Energy HOLD 0 @ 60.1101 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.551 0
PFG - Principal Financial Group Inc HOLD 0 @ 80.5395 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
HUBB - Hubbell Inc HOLD 0 @ 331.801 0
K - Kellanova HOLD 0 @ 82.3004 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
HSY - The Hershey Company HOLD 0 @ 171.939 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 9.89002 0
INVH - Invitation Homes Inc HOLD 0 @ 32.8899 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.1703 0
WDC - Western Digital Corporation HOLD 0 @ 42.0303 0
IP - International Paper HOLD 0 @ 50.3799 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.251 0
CMS - CMS Energy Corporation HOLD 0 @ 71.8799 0
CMS - Commercial Metals Company HOLD 0 @ 71.8799 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
CNP - CenterPoint Energy Inc HOLD 0 @ 34.6101 0
CNP - Ingredion Incorporated HOLD 0 @ 34.6101 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.7201 0
SNA - Snap-On Inc HOLD 0 @ 324.089 0
EQT - EQTEC plc HOLD 0 @ 48.8598 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.2303 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 161.029 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.7298 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 130.239 0
WRB - W. R. Berkley Corp HOLD 0 @ 61.8702 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.0897 0
BALL - Ball Corporation HOLD 0 @ 50.9702 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.649 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.819 0
MSCI - MSCI Inc HOLD 0 @ 541.463 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.392 0
PKG - Packaging Corp of America HOLD 0 @ 192.029 0
KEY - KeyCorp HOLD 0 @ 15.1499 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.739 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.739 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.621 0
FSLR - First Solar Inc HOLD 0 @ 132.809 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.7305 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3006 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
TRMB - Trimble Inc HOLD 0 @ 66.3904 0
TRU - Trufin PLC HOLD 0 @ 80.4504 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.433 0
PNR - Pentair PLC HOLD 0 @ 84 0
OMC - Omnicom Group Inc HOLD 0 @ 79.4799 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
BAX - Baxter International Inc HOLD 0 @ 34.5502 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.7302 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 278.932 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 96.65 0
HOLX - Hologic Inc HOLD 0 @ 60.7003 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
THC - Tenet Healthcare Corporation HOLD 0 @ 119.51 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
WSO - Watsco Inc HOLD 0 @ 491.519 0
VTRS - Viatris Inc HOLD 0 @ 8.98003 0
J - Jacobs Solutions Inc. HOLD 0 @ 119.261 0
IEX - IDEX Corporation HOLD 0 @ 178.229 0
NDSN - Nordson Corporation HOLD 0 @ 201.989 0
RBA - RB Global Inc. HOLD 0 @ 94.4305 0
RVTY - Revvity Inc. HOLD 0 @ 110.32 0
RGA - Reinsurance Group of America HOLD 0 @ 186.01 0
DG - Dollar General Corporation HOLD 0 @ 79.9498 0
MAS - Masco Corporation HOLD 0 @ 69.2101 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 69.2101 0
CVNA - Carvana Co HOLD 0 @ 166.672 0
LNT - Alliant Energy Corp HOLD 0 @ 62.2304 0
GPC - Genuine Parts Co HOLD 0 @ 119.43 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
NI - NiSource Inc HOLD 0 @ 38.6702 0
AVTR - Avantor Inc HOLD 0 @ 15.8201 0
FFIV - F5 Networks Inc HOLD 0 @ 257.419 0
CW - Curtiss-Wright Corporation HOLD 0 @ 314.153 0
GEN - Genuit Group plc HOLD 0 @ 26.3301 0
TXT - Textron Inc HOLD 0 @ 71.9906 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.1194 0
OC - Owens Corning Inc HOLD 0 @ 137.829 0
TOL - Toll Brothers Inc HOLD 0 @ 103.019 0
UDR - UDR Inc HOLD 0 @ 42.5498 0
NTNX - Nutanix Inc HOLD 0 @ 66.7206 0
AFRM - Affirm Holdings Inc HOLD 0 @ 46.9003 0
VRSN - VeriSign Inc HOLD 0 @ 233.559 0
TWLO - Twilio Inc HOLD 0 @ 94.9006 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1009 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.8196 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.1893 0
CLH - Clean Harbors Inc HOLD 0 @ 189.599 0
CLH - Cardinal Health Inc HOLD 0 @ 189.599 0
MKL - Markel Corporation HOLD 0 @ 1819.37 0
MKL - Atea ASA HOLD 0 @ 1819.37 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.6603 0
APTV - Aptiv PLC HOLD 0 @ 62.1703 0
SOFI - SoFi Technologies Inc. HOLD 0 @ 11.39 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.489 0
RNR - Renaissancere Holdings Ltd HOLD 0 @ 236.232 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 79.9602 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
VLTO - Veralto Corporation HOLD 0 @ 95.7292 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 79.4 0
GGG - Graco Inc HOLD 0 @ 82.7396 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.7396 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
L - Loews Corp HOLD 0 @ 84.7507 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.43 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.5201 0
CACI - CACI International Inc HOLD 0 @ 367.588 0
NTAP - NetApp Inc HOLD 0 @ 90.0608 0
AMCR - Amcor PLC HOLD 0 @ 9.62997 0
INCY - Incyte Corporation HOLD 0 @ 67.7101 0
ITT - ITT Inc HOLD 0 @ 129.93 0
HES - Hess Corporation HOLD 0 @ 143.919 0
AMH - American Homes 4 Rent HOLD 0 @ 34.6603 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 34.6603 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 49.41 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.951 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.9707 0
COHR - Coherent Inc HOLD 0 @ 62.4004 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.5598 0
CASY - Caseys General Stores Inc HOLD 0 @ 385.022 0
UHS - Universal Health Services Inc HOLD 0 @ 163.99 0
ALB - Albemarle Corp HOLD 0 @ 72.4005 0
SYY - Sysco Corporation HOLD 0 @ 72.6601 0
SUI - Sun Communities Inc HOLD 0 @ 125.619 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 125.619 0
USFD - US Foods Holding Corp HOLD 0 @ 63.6796 0
ZTS - Zoetis Inc HOLD 0 @ 160.061 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.321 0
ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc HOLD 0 @ 144.761 0
DLTR - Dollar Tree Inc HOLD 0 @ 66 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 66.0296 0
EME - Empyrean Energy Plc HOLD 0 @ 372.924 0
SJM - JM Smucker Company HOLD 0 @ 111.759 0
SJM - JM SMUCKER HOLD 0 @ 111.759 0
WPC - W P Carey Inc HOLD 0 @ 61.6405 0
SCI - Service Corporation International HOLD 0 @ 78.6092 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.3708 0
EVR - Evercore Partners Inc HOLD 0 @ 193.854 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
KMX - CarMax Inc HOLD 0 @ 69.2504 0
TPR - Tapestry Inc HOLD 0 @ 69.7101 0
RRX - Regal Beloit Corporation HOLD 0 @ 114.889 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.2099 0
CG - Carlyle Group Inc HOLD 0 @ 40.5005 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.3199 0
NWSA - News Corp A HOLD 0 @ 26.2899 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.0899 0
CRL - Creightons Plc HOLD 0 @ 166.928 0
EWBC - East West Bancorp Inc HOLD 0 @ 85.0294 0
EG - Everest Group Ltd HOLD 0 @ 349.591 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.161 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
DOX - Amdocs Ltd HOLD 0 @ 86.6206 0
BG - Bunge Limited HOLD 0 @ 73.5903 0
RPM - RPM International Inc HOLD 0 @ 115.519 0
NRG - NRG Energy Inc. HOLD 0 @ 90.9204 0
LAD - Lithia Motors Inc HOLD 0 @ 285.594 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.5996 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.941 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.7599 0
REG - Regency Centers Corporation HOLD 0 @ 70.3905 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 70.3905 0
FTNT - Fortinet Inc HOLD 0 @ 93.4195 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.6105 0
TTEK - Tetra Tech Inc HOLD 0 @ 28.6896 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
WBS - Webster Financial Corporation HOLD 0 @ 48.52 0
CUBE - CubeSmart HOLD 0 @ 40.7301 0
CIEN - Ciena Corp HOLD 0 @ 62.3105 0
DAY - Dayforce Inc. HOLD 0 @ 52.1804 0
BJ - BJs Wholesale Club Holdings Inc HOLD 0 @ 108.03 0
ALLE - Allegion PLC HOLD 0 @ 124.991 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.5 0
TECH - Bio-Techne Corp HOLD 0 @ 59.8799 0
AA - Alcoa Corp HOLD 0 @ 32.3097 0
WWD - Woodward Inc HOLD 0 @ 176.86 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.55 0
LKQ - LKQ Corporation HOLD 0 @ 41.2804 0
PFGC - Performance Food Group Co HOLD 0 @ 74.86 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 91.8193 0
PTC - PTC Inc HOLD 0 @ 153.302 0
OVV - Ovintiv Inc HOLD 0 @ 38.7104 0
SOLV - Solventum Corp. HOLD 0 @ 72.3006 0
AYI - Acuity Brands Inc HOLD 0 @ 257.801 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1002 0
GL - Globe Life Inc HOLD 0 @ 121.951 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1008 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.6798 0
OHI - Omega Healthcare Investors Inc HOLD 0 @ 36.7703 0
ALSN - Allison Transmission Holdings Inc HOLD 0 @ 93.571 0
WAL - Western Alliance Bancorporation HOLD 0 @ 74.76 0
HLI - Houlihan Lokey Inc HOLD 0 @ 156 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 60.0607 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.65 0
EMN - Eastman Chemical Company HOLD 0 @ 90.5411 0
DTM - DT Midstream Inc HOLD 0 @ 93.3295 0
DTM - VE Conservative HOLD 0 @ 93.3295 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.1403 0
FTI - TechnipFMC PLC HOLD 0 @ 26.5003 0
FTI - FILTRONIC PLC LS-001 HOLD 0 @ 26.5003 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.67 0
RGLD - Royal Gold Inc HOLD 0 @ 153.54 0
BWXT - BWX Technologies Inc HOLD 0 @ 97.0708 0
COIN - Coinbase Global Inc HOLD 0 @ 177.489 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
PNFP - Pinnacle Financial Partners Inc HOLD 0 @ 100.029 0
AIZ - Assurant Inc HOLD 0 @ 204.042 0
RBC - RBC Bearings Incorporated HOLD 0 @ 331.511 0
LBRDK - Liberty Broadband Srs C HOLD 0 @ 79.089 0
ARMK - Aramark Holdings HOLD 0 @ 34.4303 0
NVT - Northern Venture Trust HOLD 0 @ 54.1894 0
KNX - Knight Transportation Inc HOLD 0 @ 45.6003 0
FHN - First Horizon National Corporation HOLD 0 @ 18.4602 0
X - United States Steel Corporation HOLD 0 @ 37.5202 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.551 0
EHC - Encompass Health Corp HOLD 0 @ 93.6806 0
WCC - WESCO International Inc HOLD 0 @ 158.49 0
PRI - Primerica Inc HOLD 0 @ 276.701 0
AR - Antero Resources Corp HOLD 0 @ 36.3699 0
REXR - Rexford Industrial Realty Inc HOLD 0 @ 38.7896 0
NYT - The New York Times Company HOLD 0 @ 47.8206 0
KBR - KBR Inc HOLD 0 @ 50.0105 0
AVY - Avery Dennison Corp HOLD 0 @ 175.891 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
BRX - Brixmor Property HOLD 0 @ 25.2502 0
SNX - Synectics plc HOLD 0 @ 125.24 0
TFX - Teleflex Incorporated HOLD 0 @ 136.279 0
ZION - Zions Bancorporation HOLD 0 @ 47 0
OGE - OGE Energy Corporation HOLD 0 @ 44.3905 0
CBSH - Commerce Bancshares Inc HOLD 0 @ 58.8491 0
SNV - Synovus Financial Corp HOLD 0 @ 44.18 0
HSIC - Henry Schein Inc HOLD 0 @ 69.8094 0
MOS - Mobile Streams Plc HOLD 0 @ 25.0598 0
MOS - Orange Belgium S.A HOLD 0 @ 25.0598 0
SF - Stifel Financial Corporation HOLD 0 @ 93.0397 0
DRI - Darden Restaurants Inc HOLD 0 @ 181.132 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.4698 0
AES - The AES Corporation HOLD 0 @ 12.2801 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.8604 0
ROKU - Roku Inc HOLD 0 @ 67.631 0
FYBR - Frontier Communications Parent Inc HOLD 0 @ 35.84 0
UNM - Unum Group HOLD 0 @ 77.1494 0
SEIC - SEI Investments Company HOLD 0 @ 72.08 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 83.481 0
BRBR - Bellring Brands LLC HOLD 0 @ 66.25 0
BWA - BorgWarner Inc HOLD 0 @ 27.7799 0
MTZ - MasTec Inc HOLD 0 @ 116.529 0
MTZ - M&T Bank Corp HOLD 0 @ 116.529 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.1 0
WYNN - Wynn Resorts Limited HOLD 0 @ 83.231 0
JEF - Jefferies Financial Group Inc HOLD 0 @ 54.2604 0
WAT - Waters Corporation HOLD 0 @ 364.444 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.444 0
MGM - MGM Resorts International HOLD 0 @ 30.1596 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.1596 0
RRC - Range Resources Corp HOLD 0 @ 37.4603 0
BERY - Berry Global Group Inc HOLD 0 @ 68.9107 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 212.01 0
AOS - Smith AO Corporation HOLD 0 @ 65.451 0
AOS - Amdocs Limited HOLD 0 @ 65.451 0
RHI - Robert Half International Inc HOLD 0 @ 51.9594 0
BLD - Topbuild Corp HOLD 0 @ 295.176 0
BLD - British Land Co PLC HOLD 0 @ 295.176 0
VOYA - Voya Financial Inc HOLD 0 @ 65.0995 0
TTC - Toro Co HOLD 0 @ 71.8607 0
SAIC - Science Applications International Corporation Common Stock HOLD 0 @ 104.261 0
ORI - Old Republic International Corp HOLD 0 @ 36.5905 0
ORI - ORIENT OVERSEAS INT.ADR/5 HOLD 0 @ 36.5905 0
COKE - Coca-Cola Consolidated Inc. HOLD 0 @ 1313.68 0
WTFC - Wintrust Financial Corporation HOLD 0 @ 107.76 0
CR - Crane Company HOLD 0 @ 150.77 0
AXTA - Axalta Coating Systems Ltd HOLD 0 @ 33.4397 0
VNO - Vornado Realty Trust HOLD 0 @ 35.4 0
NNN - National Retail Properties Inc HOLD 0 @ 41.8094 0
JLL - Jones Lang LaSalle Incorporated HOLD 0 @ 239.83 0
ESAB - ESAB Corp HOLD 0 @ 115.911 0
ALLY - Ally Financial Inc HOLD 0 @ 32.9899 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.545 0
KEX - Kirby Corporation HOLD 0 @ 96.1691 0
SKX - Skechers USA Inc HOLD 0 @ 55.9696 0
SKX - SKYLARK HOLD 0 @ 55.9696 0
EGP - EastGroup Properties Inc HOLD 0 @ 176.581 0
FLS - Flowserve Corporation HOLD 0 @ 47.6003 0
ACI - Albertsons Companies HOLD 0 @ 21.19 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 21.19 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 21.8303 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.732 0
RGEN - Repligen Corporation HOLD 0 @ 142.441 0
HII - Huntington Ingalls Industries Inc HOLD 0 @ 195.512 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 26.6295 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 26.6295 0
VMI - Valmont Industries Inc HOLD 0 @ 319.337 0
CART - Maplebear Inc. Common Stock HOLD 0 @ 37.4595 0
MNST - Monster Beverage Corp HOLD 0 @ 54.3403 0
VFC - VF Corporation HOLD 0 @ 16.3003 0
MKSI - MKS Instruments Inc HOLD 0 @ 81.2393 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
GME - GameStop Corp HOLD 0 @ 21.95 0
GWRE - Guidewire Software Inc HOLD 0 @ 176.012 0
ECL - Ecolab Inc HOLD 0 @ 251.109 0
FAST - Fastenal Company HOLD 0 @ 73.6904 0
FAST - Fastned B.V. HOLD 0 @ 73.6904 0
OSK - Oshkosh Corporation HOLD 0 @ 95.0197 0
CGNX - Cognex Corporation HOLD 0 @ 30.2595 0
MHK - Mohawk Industries Inc HOLD 0 @ 110.92 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 110.92 0
PB - Prosperity Bancshares Inc HOLD 0 @ 69.2998 0
APG - Api Group Corp HOLD 0 @ 35.7503 0
MTG - MGIC Investment Corp HOLD 0 @ 22.5596 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.6101 0
R - Ryder System Inc HOLD 0 @ 136.382 0
MTCH - Match Group Inc HOLD 0 @ 30.0796 0
GNTX - Gentex Corporation HOLD 0 @ 23.8597 0
BBWI - Bath & Body Works Inc. HOLD 0 @ 28.4502 0
THG - THG Holdings PLC HOLD 0 @ 166.386 0
S - SentinelOne Inc HOLD 0 @ 18.2299 0
MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF HOLD 0 @ 147.689 0
ELAN - Elanco Animal Health HOLD 0 @ 10.3099 0
GPK - Graphic Packaging Holding Company HOLD 0 @ 26.2103 0
FR - First Industrial Realty Trust Inc HOLD 0 @ 54.3 0
QGEN - Qiagen NV HOLD 0 @ 38.9003 0
IVZ - Invesco Plc HOLD 0 @ 14.9498 0
DAR - Dar Global Plc HOLD 0 @ 28.5089 0
DAR - Datron AG HOLD 0 @ 28.5089 0
HR - Healthcare Realty Trust Incorporated HOLD 0 @ 16.31 0
MAT - Mattel Inc HOLD 0 @ 19.6603 0
TKO - Taseko Mines Limited HOLD 0 @ 140.849 0
BFB - HOLD 0 @ 34.7497 0
PARA - Paramount Global Class B HOLD 0 @ 11.6401 0
ARW - Arrow Electronics Inc HOLD 0 @ 101.927 0
AMG - Affiliated Managers Group Inc HOLD 0 @ 158.832 0
ALK - Alkemy Capital Investments Plc HOLD 0 @ 52.6003 0
ALK - Alaska Air Group Inc HOLD 0 @ 52.6003 0
AXS - Accsys Technologies HOLD 0 @ 91.6005 0
STAG - STAG Industrial Inc HOLD 0 @ 34.9698 0
GMED - Globus Medical HOLD 0 @ 69.6799 0
MOH - MOH HOLD 0 @ 311.071 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.071 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.43 0
ADC - Agree Realty Corporation HOLD 0 @ 75.6005 0
ADC - AdCapital AG HOLD 0 @ 75.6005 0
COLB - Columbia Banking System Inc HOLD 0 @ 23.9397 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 178.289 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 48.6505 0
JAZZ - Jazz Pharmaceuticals PLC HOLD 0 @ 136.05 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
NOV - NOV Inc. HOLD 0 @ 13.99 0
NOV - Novo Nordisk A/S HOLD 0 @ 13.99 0
INGR - Ingredion Incorporated HOLD 0 @ 130.551 0
CHRD - Chord Energy Corp HOLD 0 @ 103.321 0
QRVO - Qorvo Inc HOLD 0 @ 69.1204 0
G - Genpact Limited HOLD 0 @ 49.3496 0
CMA - Comerica Inc HOLD 0 @ 57.0605 0
CMA - MAPFRE S.A.ADR 2 / EO-10 HOLD 0 @ 57.0605 0
LECO - Lincoln Electric Holdings Inc HOLD 0 @ 184.942 0
APA - APA Corporation HOLD 0 @ 19.0402 0
RLI - RLI Corp HOLD 0 @ 74.3994 0
RLI - Reliance Industries Limited HOLD 0 @ 74.3994 0
BEN - Franklin Resources Inc HOLD 0 @ 18.9203 0
ESI - Element Solutions Inc HOLD 0 @ 25.2197 0
ALGN - Align Technology Inc HOLD 0 @ 160.507 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.52 0
DCI - Donaldson Company Inc HOLD 0 @ 67.0107 0
DCI - Dc Infotech And Communication Limited HOLD 0 @ 67.0107 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
PR - Permian Resources Corporation HOLD 0 @ 12.9301 0
FAF - First American Corporation HOLD 0 @ 62.6201 0
FNB - F.N.B. Corp HOLD 0 @ 13.11 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 216.676 0
ATI - Allegheny Technologies Incorporated HOLD 0 @ 50 0
ATI - Allegheny Technologies Incorporated HOLD 0 @ 50 0
HRB - H&R Block Inc HOLD 0 @ 49.9607 0
FMC - FMC Corporation HOLD 0 @ 40.3798 0
FOX - Fox Corp Class B HOLD 0 @ 47.1206 0
PVH - PVH Corp HOLD 0 @ 63.9816 0
AGO - Assured Guaranty Ltd HOLD 0 @ 84.141 0
AAL - Anglo American PLC HOLD 0 @ 10.6701 0
FRT - Federal Realty Investment Trust HOLD 0 @ 94.7009 0
STWD - Starwood Property Trust Inc HOLD 0 @ 19.5498 0
DINO - HF Sinclair Corp HOLD 0 @ 31.0394 0
FCN - FTI Consulting Inc HOLD 0 @ 161.63 0
FND - Floor & Decor Holdings Inc HOLD 0 @ 84.9888 0
MTSI - MACOM Technology Solutions Holdings Inc HOLD 0 @ 104.21 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.0401 0
LITE - Lumentum Holdings Inc HOLD 0 @ 60.289 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.068 0
LAMR - Lamar Advertising Company HOLD 0 @ 110.65 0
THO - Thor Industries Inc HOLD 0 @ 76.7679 0
BFAM - Bright Horizons Family Solutions Inc HOLD 0 @ 123.38 0
AGNC - AGNC Investment Corp HOLD 0 @ 10.0401 0
WHR - Warehouse REIT plc HOLD 0 @ 88.5798 0
WHR - Whirlpool Corporation HOLD 0 @ 88.5798 0
KD - Kyndryl Holdings Inc HOLD 0 @ 33.7505 0
OLN - Olin Corporation HOLD 0 @ 23.8006 0
FRPT - Freshpet Inc HOLD 0 @ 86.5 0
WH - Wyndham Hotels & Resorts Inc HOLD 0 @ 87.7191 0
OZK - Bank Ozk HOLD 0 @ 42.9403 0
POST - Post Holdings Inc HOLD 0 @ 111.667 0
CE - Celanese Corporation HOLD 0 @ 53.0899 0
SSD - Simpson Manufacturing Company Inc HOLD 0 @ 154.391 0
BYD - Boyd Gaming Corporation HOLD 0 @ 65.9888 0
WSC - Willscot Mobile Mini Holdings Corp A HOLD 0 @ 28.6003 0
WSC - UBSETFWSCIMETFP HOLD 0 @ 28.6003 0
DXC - DXC Technology Co HOLD 0 @ 16.8502 0
NFG - Next 15 Group PLC HOLD 0 @ 74.6604 0
NFG - National Fuel Gas Company HOLD 0 @ 74.6604 0
RITM - Rithm Capital Corp. HOLD 0 @ 11.4199 0
XP - Xp Inc HOLD 0 @ 13.89 0
GNRC - Generac Holdings Inc HOLD 0 @ 127.737 0
CRUS - Cirrus Logic Inc HOLD 0 @ 98.3418 0
COLD - Americold Realty Trust HOLD 0 @ 20.7504 0
AGCO - AGCO Corporation HOLD 0 @ 92.1801 0
BC - Brunswick Corporation HOLD 0 @ 56.2215 0
ONTO - Onto Innovation Inc HOLD 0 @ 134.667 0
MSA - MSA Safety HOLD 0 @ 149.632 0
SON - Sonoco Products Company HOLD 0 @ 44.7101 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.015 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.015 0
MTDR - Matador Resources Company HOLD 0 @ 46.9289 0
CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock HOLD 0 @ 9.21003 0
CCCS - Cavotec SA HOLD 0 @ 9.21003 0
UGI - UGI Corporation HOLD 0 @ 31.9803 0
UGI - Sugi Holdings Co.Ltd HOLD 0 @ 31.9803 0
SN - Smith & Nephew PLC HOLD 0 @ 86.9614 0
ST - Sensata Technologies Holding NV HOLD 0 @ 26.4599 0
HXL - Hexcel Corporation HOLD 0 @ 55.459 0
AL - Air Lease Corporation HOLD 0 @ 44.5193 0
CUZ - Cousins Properties Incorporated HOLD 0 @ 28.0598 0
CUZ - CULP INC. DL-05 HOLD 0 @ 28.0598 0
RH - RH HOLD 0 @ 216.639 0
LFUS - Littelfuse Inc HOLD 0 @ 205.096 0
MSGS - Madison Square Garden Sports Corp HOLD 0 @ 185.752 0
AN - AutoNation Inc HOLD 0 @ 156.669 0
GXO - GXO Logistics Inc HOLD 0 @ 39.1394 0
AVT - Avnet Inc HOLD 0 @ 46.6108 0
AVT - AviChina Industry & Technology Company Limited HOLD 0 @ 46.6108 0
SLGN - Silgan Holdings Inc HOLD 0 @ 48.8206 0
WMS - Advanced Drainage Systems Inc HOLD 0 @ 105.29 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.4 0
CHE - Chemed Corp HOLD 0 @ 589.952 0
BILL - Bill Com Holdings Inc HOLD 0 @ 44.0301 0
KMPR - Kemper Corporation HOLD 0 @ 66.373 0
KRC - Kilroy Realty Corp HOLD 0 @ 32.0198 0
SLM - SLM Corp HOLD 0 @ 28.3595 0
EEFT - Euronet Worldwide Inc HOLD 0 @ 100.912 0
SAIA - Saia Inc HOLD 0 @ 352.351 0
AWI - Armstrong World Industries Inc HOLD 0 @ 136 0
H - Hyatt Hotels Corporation HOLD 0 @ 120.828 0
RYN - Rayonier Inc HOLD 0 @ 27.2695 0
DBX - Dropbox Inc HOLD 0 @ 24.5495 0
CROX - Crocs Inc HOLD 0 @ 100 0
GAP - The Gap Inc HOLD 0 @ 20.7604 0
FLO - Flowtech Fluidpower plc HOLD 0 @ 18.5297 0
SITE - SiteOne Landscape Supply Inc HOLD 0 @ 120.25 0
DLB - Dolby Laboratories HOLD 0 @ 80 0
VNT - Vontier Corp HOLD 0 @ 32.1004 0
CFR - Cullen/Frost Bankers Inc HOLD 0 @ 119.868 0
OGN - Origin Enterprises Plc HOLD 0 @ 14.96 0
LSTR - Landstar System Inc HOLD 0 @ 149.019 0
M - Macy’s Inc HOLD 0 @ 13.6398 0
HOG - Harley-Davidson Inc HOLD 0 @ 24.1982 0
PLNT - Planet Fitness Inc HOLD 0 @ 93.2512 0
NEU - NewMarket Corporation HOLD 0 @ 519.382 0
BEPC - Brookfield Renewable Corp HOLD 0 @ 28.3196 0
ZG - Zillow Group Inc HOLD 0 @ 66.4038 0
W - Wayfair Inc HOLD 0 @ 31 0
NWL - Newell Brands Inc HOLD 0 @ 6.51006 0
OLLI - Ollie's Bargain Outlet Hldg HOLD 0 @ 101.241 0
WEX - Wex Inc HOLD 0 @ 150.373 0
DOCS - Dr. Martens PLC HOLD 0 @ 60.7994 0
MSM - MSC Industrial Direct Company Inc HOLD 0 @ 74.451 0
ASH - Ashland Global Holdings Inc HOLD 0 @ 55.9496 0
XRAY - Dentsply Sirona Inc HOLD 0 @ 15 0
VNOM - Viper Energy Ut HOLD 0 @ 41.4602 0
NWS - News Corp B HOLD 0 @ 30.0988 0
NWS - NWS Holdings Limited HOLD 0 @ 30.0988 0
NVST - Envista Holdings Corp HOLD 0 @ 16.25 0
IAC - IAC Inc. HOLD 0 @ 43.53 0
FHB - First Hawaiian Inc HOLD 0 @ 24.1503 0
AM - Antero Midstream Partners LP HOLD 0 @ 16.92 0
BHF - Brighthouse Financial Inc HOLD 0 @ 53.3 0
DNB - Dun & Bradstreet Holdings Inc. HOLD 0 @ 7.89031 0
MDU - MDU Resources Group Inc HOLD 0 @ 16.4497 0
VIRT - Virtu Financial Inc HOLD 0 @ 34.1892 0
TPG - TPG Inc HOLD 0 @ 46.5492 0
BPOP - Popular Inc HOLD 0 @ 87.8307 0
CLF - Cleveland-Cliffs Inc HOLD 0 @ 9.72982 0
WLK - Westlake Chemical Corporation HOLD 0 @ 105.721 0
U - Unity Software Inc HOLD 0 @ 20.4803 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.281 0
AMP - AMP Limited HOLD 0 @ 472.281 0
LOPE - Grand Canyon Education Inc HOLD 0 @ 164.863 0
HIW - Highwoods Properties Inc HOLD 0 @ 27.6906 0
NXST - Nexstar Broadcasting Group Inc HOLD 0 @ 168.549 0
NSA - National Storage Affiliates Trust HOLD 0 @ 36.6403 0
LINE - Lineage, Inc. Common Stock HOLD 0 @ 56.7803 0
PENN - Penn National Gaming Inc HOLD 0 @ 16.2299 0
PK - Park Hotels & Resorts Inc HOLD 0 @ 10.9003 0
EPR - EPR Properties HOLD 0 @ 50.6188 0
IRDM - Iridium Communications Inc HOLD 0 @ 26.8707 0
HUN - Huntsman Corporation HOLD 0 @ 16.9298 0
PAYC - Paycom Soft HOLD 0 @ 202.817 0
ACHC - Acadia Healthcare Company Inc HOLD 0 @ 28.1702 0
BROS - Dutch Bros Inc HOLD 0 @ 59.6114 0
LEA - Lear Corporation HOLD 0 @ 93.503 0
EXEL - Exelixis Inc HOLD 0 @ 36.798 0
OMF - OneMain Holdings Inc HOLD 0 @ 45.3507 0
PAG - Paragon Banking Group PLC HOLD 0 @ 149.04 0
ROIV - Roivant Sciences Ltd HOLD 0 @ 10.4197 0
VAC - Marriot Vacations Worldwide HOLD 0 @ 66.4062 0
HAYW - Hayward Holdings Inc HOLD 0 @ 13.6408 0
MASI - Masimo Corporation HOLD 0 @ 165.69 0
CPRT - Copart Inc HOLD 0 @ 52.3007 0
PSN - Persimmon PLC HOLD 0 @ 56.6522 0
BOKF - BOK Financial Corporation HOLD 0 @ 99.1037 0
PII - Polaris Industries Inc HOLD 0 @ 42.2289 0
AMTM - Amentum Holdings Inc. HOLD 0 @ 17.8696 0
MAN - ManpowerGroup Inc HOLD 0 @ 58.4802 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1289.5 0
LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock HOLD 0 @ 62.7879 0
GFS - Globalfoundries Inc HOLD 0 @ 36.5291 0
TKR - Timken Company HOLD 0 @ 72.6485 0
CC - Chemours Co HOLD 0 @ 13.6995 0
PINC - Premier Inc HOLD 0 @ 17.9706 0
SPR - Springfield Properties Plc HOLD 0 @ 33.1906 0
AZTA - Azenta Inc HOLD 0 @ 36.559 0
SMG - Scotts Miracle-Gro Company HOLD 0 @ 60.1111 0
SMG - Magnachip Semiconductor Corporation HOLD 0 @ 60.1111 0
COLM - Columbia Sportswear Company HOLD 0 @ 77.9586 0
JWN - Nordstrom Inc HOLD 0 @ 24.2194 0
HHH - Howard Hughes Corporation HOLD 0 @ 71.9172 0
HHH - HSBC SP 500 ETF HOLD 0 @ 71.9172 0
CIVI - Civitas Resources Inc HOLD 0 @ 32.6303 0
MPW - Medical Properties Trust Inc HOLD 0 @ 5.82014 0
MPW - ManpowerGroup Inc HOLD 0 @ 5.82014 0
CXT - Crane NXT Co HOLD 0 @ 52.1102 0
CXT - Carmat SA HOLD 0 @ 52.1102 0
COTY - Coty Inc HOLD 0 @ 5.43025 0
YETI - YETI Holdings Inc HOLD 0 @ 31.9213 0
JHG - Janus Henderson Group PLC HOLD 0 @ 36.3587 0
CTAS - Cintas Corporation HOLD 0 @ 190.581 0
ETSY - Etsy Inc HOLD 0 @ 44.4016 0
ENOV - Enovis Corp HOLD 0 @ 35.8085 0
PPC - Pilgrims Pride Corp HOLD 0 @ 50.2713 0
AMED - Amedisys Inc HOLD 0 @ 92.5882 0
AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select HOLD 0 @ 92.5882 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.485 0
IDA - IDACORP Inc HOLD 0 @ 115.061 0
IDA - Indra Sistemas S.A HOLD 0 @ 115.061 0
AMKR - Amkor Technology Inc HOLD 0 @ 18.9898 0
AMKR - 21S AMKR HOLD 0 @ 18.9898 0
OLED - Universal Display HOLD 0 @ 147.841 0
MP - MP Materials Corp HOLD 0 @ 24.3797 0
GTES - Gates Industrial Corporation plc HOLD 0 @ 18.7995 0
TNL - Travel + Leisure Co HOLD 0 @ 46.6188 0
SAM - Boston Beer Company Inc HOLD 0 @ 226.714 0
QDEL - Quidel Corporation HOLD 0 @ 35.6007 0
AAP - Advance Auto Parts Inc HOLD 0 @ 38.1389 0
ZI - ZoomInfo Technologies Inc HOLD 0 @ 10.5005 0
BRKR - Bruker Corporation HOLD 0 @ 44.9707 0
LENB - HOLD 0 @ 110.471 0
KSS - Kohls Corp HOLD 0 @ 8.21019 0
IPGP - IPG Photonics Corporation HOLD 0 @ 59.5074 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.757 0
CNM - Core & Main Inc HOLD 0 @ 46.2717 0
UAA - Under Armour Inc A HOLD 0 @ 7.0503 0
GO - Grocery Outlet Holding Corp HOLD 0 @ 12.4293 0
ALGM - Allegro Microsystems Inc HOLD 0 @ 26.2392 0
AZEK - Azek Company Inc HOLD 0 @ 39.6083 0
SPB - Spectrum Brands Holdings Inc HOLD 0 @ 70.5545 0
SPB - Sedlmayr Grund und Immobilien AG HOLD 0 @ 70.5545 0
VSTS - Vestis Corporation HOLD 0 @ 10.6496 0
ADT - ADT Inc HOLD 0 @ 7.32024 0
CRI - Carter’s Inc HOLD 0 @ 39.8817 0
UA - Under Armour Inc C HOLD 0 @ 6.40972 0
SNDR - Schneider National Inc HOLD 0 @ 23.411 0
LEG - Leggett & Platt Incorporated HOLD 0 @ 7.99006 0
LEG - LEG Immobilien SE HOLD 0 @ 7.99006 0
WTM - White Mountains Insurance Group Ltd HOLD 0 @ 1857.25 0
LCID - Lucid Group Inc HOLD 0 @ 2.03009 0
UHALB - HOLD 0 @ 56.9412 0
TRIP - HANetf ICAV - The Travel UCITS ETF GBP HOLD 0 @ 13.6806 0
CNXC - Concentrix Corporation HOLD 0 @ 43.3182 0
LPX - Louisiana-Pacific Corporation HOLD 0 @ 89.3662 0
QS - Quantumscape Corp HOLD 0 @ 4.14983 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.571 0
RKT - Reckitt Benckiser Group PLC HOLD 0 @ 14.5092 0
REYN - Reynolds Consumer Products Inc HOLD 0 @ 23.3904 0
FWONA - Liberty Media Corporation Series A Liberty Formula One Common Stock HOLD 0 @ 75.9118 0
CWEN - Clearway Energy Inc Class C HOLD 0 @ 29.1799 0
CNA - Centrica PLC HOLD 0 @ 48.0803 0
CAR - Carclo plc HOLD 0 @ 55.4925 0
CAR - Carrefour SA HOLD 0 @ 55.4925 0
PATH - Uipath Inc HOLD 0 @ 9.96929 0
PRGO - Perrigo Company PLC HOLD 0 @ 26.8404 0
MTN - Vail Resorts Inc HOLD 0 @ 159.719 0
WOLF - Wolfspeed Inc HOLD 0 @ 5.10981 0
WOLF - META WOLF AG INH O.N. HOLD 0 @ 5.10981 0
INFA - Informatica Inc HOLD 0 @ 17.3884 0
INFA - SciDev Limited HOLD 0 @ 17.3884 0
UHAL - U-Haul Holding Company HOLD 0 @ 62.2174 0
AZO - AutoZone Inc HOLD 0 @ 3545.75 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.75 0
CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc HOLD 0 @ 21.1205 0
LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock HOLD 0 @ 61.6471 0
CERT - Certara Inc HOLD 0 @ 10.4292 0
TER - Teradyne Inc HOLD 0 @ 85.3243 0
HAS - Hays plc HOLD 0 @ 59.303 0
TFSL - TFS Financial Corporation HOLD 0 @ 12.059 0
PSTG - Pure Storage Inc HOLD 0 @ 48.5407 0
LNC - Lincoln National Corporation HOLD 0 @ 34.4603 0
EXP - Eagle Materials Inc HOLD 0 @ 207.429 0
EXP - Essex Property Trust Inc HOLD 0 @ 207.429 0
CWENA - Clearway Energy Inc Class A HOLD 0 @ 27.5504 0
LBTYA - Liberty Global PLC HOLD 0 @ 11.4503 0
LBTYK - Liberty Global PLC Class C HOLD 0 @ 11.9773 0
BFA - HOLD 0 @ 34.4478 0
CLVT - CLARIVATE PLC HOLD 0 @ 3.98936 0
UWMC - UWM Holdings Corp HOLD 0 @ 5.77931 0
PYCR - Paycor HCM Inc HOLD 0 @ 22.3529 0
SHC - Shaftesbury Capital PLC HOLD 0 @ 11.3602 0
SHC - AMUNDI ETF SHT CAC HOLD 0 @ 11.3602 0
FTRE - Fortrea Holdings Inc. HOLD 0 @ 9.57576 0
CACC - Credit Acceptance Corporation HOLD 0 @ 458.5 0
CACC - AMUNDI CAC40 ACC HOLD 0 @ 458.5 0
SEG - Seaport Entertainment Group Inc HOLD 0 @ 20.7317 0
GRAL - GRAIL, LLC HOLD 0 @ 26.9155 0
GLOB - Globant SA HOLD 0 @ 128.857 0
NCNO - nCino Inc HOLD 0 @ 27.3612 0
XYZ - HOLD 0 @ 54.0398 0
CBPOE - HOLD 0 @ 215.131 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE0002EKOXU6 analysis