Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MSFT (Microsoft Corporation) | 176,952 | USD 62,357,799 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 582,942 | USD 62,034,993 | USD | New holding detected |
AAPL (Apple Inc) | 357,574 | USD 52,182,424 | USD | New holding detected |
AMZN (Amazon.com Inc) | 224,512 | USD 35,683,480 | USD | New holding detected |
AMZN (1X AMZN) | 224,512 | USD 35,683,480 | USD | New holding detected |
META (WISETCMETAIMETFP) | 52,127 | USD 26,918,258 | USD | New holding detected |
AVGO (Broadcom Inc) | 111,576 | USD 20,687,905 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 138,847 | USD 18,051,693 | USD | New holding detected |
TSLA (1X TSLA) | 66,611 | USD 16,124,501 | USD | New holding detected |
BRKB | 43,631 | USD 15,731,420 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 112,531 | USD 14,727,148 | USD | New holding detected |
GOOG (1X GOOG) | 112,531 | USD 14,727,148 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 66,559 | USD 13,234,944 | USD | New holding detected |
LLY (Eli Lilly and Company) | 18,755 | USD 11,139,751 | USD | New holding detected |
V (Visa Inc. Class A) | 41,023 | USD 10,725,448 | USD | New holding detected |
NFLX (Netflix Inc) | 10,182 | USD 9,176,269 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 103,622 | USD 8,572,355 | USD | New holding detected |
MA (Mastercard Inc) | 19,386 | USD 8,108,143 | USD | New holding detected |
COST (Costain Group PLC) | 10,566 | USD 7,649,577 | USD | New holding detected |
WMT (Walmart Inc) | 103,267 | USD 7,161,435 | USD | New holding detected |
PG (Procter & Gamble Company) | 55,819 | USD 6,604,759 | USD | New holding detected |
JNJ (Johnson & Johnson) | 57,313 | USD 6,542,951 | USD | New holding detected |
HD (Home Depot Inc) | 23,646 | USD 6,148,847 | USD | New holding detected |
ORCL (Oracle Corporation) | 38,618 | USD 5,995,852 | USD | New holding detected |
ABBV (AbbVie Inc) | 42,024 | USD 5,899,092 | USD | New holding detected |
BAC (Bank of America Corp) | 157,629 | USD 5,148,607 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 48,798 | USD 5,075,222 | USD | New holding detected |
PM (Philip Morris International Inc) | 37,014 | USD 4,989,737 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 21,907 | USD 4,957,090 | USD | New holding detected |
KO (The Coca-Cola Company) | 92,172 | USD 4,780,620 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 94,815 | USD 4,568,331 | USD | New holding detected |
IBM (International Business Machines) | 22,012 | USD 4,562,676 | USD | New holding detected |
GE (GE Aerospace) | 25,550 | USD 4,444,965 | USD | New holding detected |
CRM (Salesforce.com Inc) | 22,781 | USD 4,421,322 | USD | New holding detected |
CVX (Chevron Corp) | 39,786 | USD 4,273,121 | USD | New holding detected |
WFC (Wells Fargo & Company) | 78,297 | USD 4,212,426 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 78,297 | USD 4,212,426 | USD | New holding detected |
ABT (Abbott Laboratories) | 41,290 | USD 4,069,630 | USD | New holding detected |
LIN (Linde plc) | 11,335 | USD 3,889,906 | USD | New holding detected |
DIS (Distil Plc) | 43,038 | USD 3,781,988 | USD | New holding detected |
INTU (Intuit Inc) | 6,663 | USD 3,763,996 | USD | New holding detected |
MCD (McDonald’s Corporation) | 17,059 | USD 3,717,435 | USD | New holding detected |
NOW (ServiceNow Inc) | 4,903 | USD 3,624,574 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 38,578 | USD 3,586,124 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 60,223 | USD 3,585,963 | USD | New holding detected |
MRK (Merck & Company Inc) | 60,223 | USD 3,585,963 | USD | New holding detected |
T (AT&T Inc) | 170,890 | USD 3,515,459 | USD | New holding detected |
ACN (Accenture plc) | 14,890 | USD 3,442,337 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 7,428 | USD 3,430,052 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 31,714 | USD 3,416,197 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 8,490 | USD 3,241,018 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 21,672 | USD 3,175,447 | USD | New holding detected |
PEP (PepsiCo Inc) | 32,652 | USD 3,155,812 | USD | New holding detected |
VZ (Verizon Communications Inc) | 100,222 | USD 3,132,744 | USD | New holding detected |
UBER (Uber Technologies Inc) | 49,734 | USD 3,113,565 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 788 | USD 3,111,686 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 10,362 | USD 3,061,616 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 26,331 | USD 3,037,947 | USD | New holding detected |
CAT (Caterpillar Inc.) | 11,378 | USD 3,033,018 | USD | New holding detected |
AXP (American Express Company) | 13,213 | USD 2,859,213 | USD | New holding detected |
MS (Morgan Stanley) | 29,459 | USD 2,836,159 | USD | New holding detected |
SPGI (S&P Global Inc) | 7,499 | USD 2,785,272 | USD | New holding detected |
AMGN (Amgen Inc) | 12,789 | USD 2,780,066 | USD | New holding detected |
PGR (Progressive Corp) | 13,946 | USD 2,732,786 | USD | New holding detected |
PGR (Progressive Corp) | 13,946 | USD 2,732,786 | USD | New holding detected |
TMO (Time Out Group plc) | 9,106 | USD 2,712,947 | USD | New holding detected |
NEE (Nextera Energy Inc) | 48,959 | USD 2,656,709 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 48,959 | USD 2,656,709 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 40,571 | USD 2,654,802 | USD | New holding detected |
BA (BAE Systems plc) | 17,856 | USD 2,648,884 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 35,089 | USD 2,619,191 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 35,089 | USD 2,619,191 | USD | New holding detected |
C (Citigroup Inc) | 44,690 | USD 2,566,064 | USD | New holding detected |
HON (Honeywell International Inc) | 15,481 | USD 2,551,493 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 19,349 | USD 2,512,460 | USD | New holding detected |
BLK (BlackRock Inc) | 3,464 | USD 2,502,110 | USD | New holding detected |
TJX (The TJX Companies Inc) | 26,764 | USD 2,446,190 | USD | New holding detected |
PFE (Pfizer Inc) | 134,925 | USD 2,421,336 | USD | New holding detected |
GILD (Guild Esports Plc) | 29,672 | USD 2,418,672 | USD | New holding detected |
UNP (Union Pacific Corporation) | 14,387 | USD 2,377,111 | USD | New holding detected |
GEV (GE Vernova LLC) | 6,568 | USD 2,356,780 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 9,408 | USD 2,338,836 | USD | New holding detected |
MU (Micron Technology Inc) | 26,528 | USD 2,338,187 | USD | New holding detected |
DE (Deere & Company) | 6,029 | USD 2,325,487 | USD | New holding detected |
CMCSA (Comcast Corp) | 89,798 | USD 2,318,838 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 15,764 | USD 2,296,919 | USD | New holding detected |
SYK (Stryker Corporation) | 8,176 | USD 2,267,740 | USD | New holding detected |
DHR (Danaher Corporation) | 15,237 | USD 2,253,751 | USD | New holding detected |
DHR (Danaher Corporation) | 15,237 | USD 2,253,751 | USD | New holding detected |
COF (Capital One Financial Corporation) | 15,164 | USD 2,204,030 | USD | New holding detected |
COF (Cofinimmo SA) | 15,164 | USD 2,204,030 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 9,686 | USD 2,193,518 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 13,443 | USD 2,136,405 | USD | New holding detected |
COP (ConocoPhillips) | 30,377 | USD 2,122,469 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 30,377 | USD 2,122,469 | USD | New holding detected |
LRCX (Lam Research Corp) | 30,869 | USD 2,120,747 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 3,173 | USD 2,082,537 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 5,864 | USD 2,067,549 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 6,113 | USD 2,027,296 | USD | New holding detected |
ADI (Analog Devices Inc) | 11,812 | USD 2,013,769 | USD | New holding detected |
APH (Alliance Pharma plc) | 28,836 | USD 1,980,440 | USD | New holding detected |
MDT (Medtronic PLC) | 30,531 | USD 1,974,247 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 11,417 | USD 1,939,626 | USD | New holding detected |
CB (Chubb Ltd) | 8,872 | USD 1,869,016 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 11,694 | USD 1,863,179 | USD | New holding detected |
SBUX (Starbucks Corporation) | 27,046 | USD 1,859,493 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 13,680 | USD 1,809,042 | USD | New holding detected |
BX (Blackstone Group Inc) | 17,427 | USD 1,772,116 | USD | New holding detected |
AMT (American Tower Corp) | 11,126 | USD 1,759,179 | USD | New holding detected |
MO (Altria Group) | 40,356 | USD 1,745,253 | USD | New holding detected |
PLD (Prologis Inc) | 22,069 | USD 1,733,836 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 48,320 | USD 1,729,306 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 5,013 | USD 1,722,040 | USD | New holding detected |
ANET (Arista Networks) | 24,609 | USD 1,721,082 | USD | New holding detected |
SO (Southern Company) | 26,090 | USD 1,706,648 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 7,492 | USD 1,697,210 | USD | New holding detected |
TT (Trane Technologies plc) | 5,381 | USD 1,688,367 | USD | New holding detected |
CME (CME Group Inc) | 8,580 | USD 1,688,108 | USD | New holding detected |
FI (Fiserv, Inc.) | 13,546 | USD 1,642,776 | USD | New holding detected |
WELL (HANACTWELLETFP) | 14,508 | USD 1,606,748 | USD | New holding detected |
MCK (McKesson Corporation) | 2,988 | USD 1,581,345 | USD | New holding detected |
INTC (Intel Corporation) | 103,534 | USD 1,579,300 | USD | New holding detected |
DUK (Duke Energy Corporation) | 18,478 | USD 1,568,316 | USD | New holding detected |
ELV (Elevance Health Inc) | 5,521 | USD 1,528,939 | USD | New holding detected |
ELV (Elevance Health Inc) | 5,521 | USD 1,528,939 | USD | New holding detected |
EQIX (Equinix Inc) | 2,336 | USD 1,525,921 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 30,802 | USD 1,522,600 | USD | New holding detected |
CI (Cigna Corp) | 6,566 | USD 1,518,489 | USD | New holding detected |
WM (Waste Management Inc) | 8,697 | USD 1,501,002 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 3,073 | USD 1,495,851 | USD | New holding detected |
KKR (KKR & Co LP) | 16,168 | USD 1,467,386 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 6,533 | USD 1,445,366 | USD | New holding detected |
CVS (CVS Health Corp) | 28,728 | USD 1,430,642 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 6,062 | USD 1,410,357 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 1,335 | USD 1,401,522 | USD | New holding detected |
MMM (3M Company) | 12,927 | USD 1,379,267 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 5,522 | USD 1,363,635 | USD | New holding detected |
CTAS (Cintas Corporation) | 8,168 | USD 1,336,473 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 20,532 | USD 1,330,695 | USD | New holding detected |
AON (Aon PLC) | 5,166 | USD 1,329,980 | USD | New holding detected |
AON (Aozora Bank Ltd) | 5,166 | USD 1,329,980 | USD | New holding detected |
MCO (Moodys Corporation) | 3,737 | USD 1,310,815 | USD | New holding detected |
ZTS (Zoetis Inc) | 10,798 | USD 1,305,465 | USD | New holding detected |
UPS (United Parcel Service Inc) | 17,555 | USD 1,305,215 | USD | New holding detected |
SNPS (Synopsys Inc) | 3,701 | USD 1,304,966 | USD | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 7,939 | USD 1,294,682 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 19,396 | USD 1,285,458 | USD | New holding detected |
NKE (Nike Inc) | 28,129 | USD 1,280,613 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 32,931 | USD 1,272,530 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 32,931 | USD 1,272,530 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 23,849 | USD 1,267,480 | USD | New holding detected |
WMB (The Williams Companies Inc) | 29,030 | USD 1,262,917 | USD | New holding detected |
GD (General Dynamics Corporation) | 6,148 | USD 1,262,880 | USD | New holding detected |
EMR (Empresaria Group plc) | 13,120 | USD 1,241,703 | USD | New holding detected |
EMR (Emerson Electric Co) | 13,120 | USD 1,241,703 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 9,565 | USD 1,232,092 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 9,565 | USD 1,232,092 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 16,027 | USD 1,231,686 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 13,588 | USD 1,231,030 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 9,645 | USD 1,217,285 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 3,998 | USD 1,198,121 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 3,998 | USD 1,198,121 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 3,272 | USD 1,197,283 | USD | New holding detected |
ECL (Ecolab Inc) | 6,026 | USD 1,179,539 | USD | New holding detected |
USB (U.S. Bancorp) | 37,152 | USD 1,179,060 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 6,056 | USD 1,179,041 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 27,490 | USD 1,175,096 | USD | New holding detected |
NEM (Nemetschek SE) | 27,490 | USD 1,175,096 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 6,474 | USD 1,163,953 | USD | New holding detected |
HCA (HCA Holdings Inc) | 4,256 | USD 1,153,767 | USD | New holding detected |
BK (Bank of New York Mellon) | 17,092 | USD 1,137,539 | USD | New holding detected |
ADSK (Autodesk Inc) | 5,119 | USD 1,126,846 | USD | New holding detected |
FTNT (Fortinet Inc) | 14,969 | USD 1,122,414 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 5,298 | USD 1,092,721 | USD | New holding detected |
CSX (CSX Corporation) | 44,638 | USD 1,068,961 | USD | New holding detected |
AZO (AutoZone Inc) | 403 | USD 1,067,979 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 403 | USD 1,067,979 | USD | New holding detected |
VST (Vistra Energy Corp) | 8,188 | USD 1,067,123 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 5,463 | USD 1,065,318 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 5,463 | USD 1,065,318 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 34,475 | USD 1,062,661 | USD | New holding detected |
ROP (Roper Technologies Inc) | 2,554 | USD 1,062,550 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 10,645 | USD 1,049,899 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 5,652 | USD 1,028,222 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 5,652 | USD 1,028,222 | USD | New holding detected |
MAR (Marriott International Inc) | 5,389 | USD 1,022,231 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 5,389 | USD 1,022,231 | USD | New holding detected |
ABNB (Airbnb Inc) | 10,102 | USD 1,019,450 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 5,415 | USD 1,004,144 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 5,415 | USD 1,004,144 | USD | New holding detected |
CARR (Carr's Group plc) | 19,083 | USD 997,063 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 6,155 | USD 984,737 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 2,559 | USD 983,737 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 1,697 | USD 974,291 | USD | New holding detected |
COIN (Coinbase Global Inc) | 4,999 | USD 961,710 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 12,698 | USD 951,755 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 12,698 | USD 951,755 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 7,314 | USD 947,084 | USD | New holding detected |
PWR (Quanta Services Inc) | 3,544 | USD 943,051 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 45,502 | USD 925,669 | USD | New holding detected |
WDAY (Workday Inc) | 5,096 | USD 920,702 | USD | New holding detected |
PSX (Phillips 66) | 10,085 | USD 916,933 | USD | New holding detected |
PSX (Phillips 66) | 10,085 | USD 916,933 | USD | New holding detected |
AIG (American International Group Inc) | 14,508 | USD 911,678 | USD | New holding detected |
AFL (Aflac Incorporated) | 12,044 | USD 909,910 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 6,187 | USD 908,312 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 7,391 | USD 906,609 | USD | New holding detected |
SLB (Schlumberger NV) | 34,156 | USD 902,101 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 2,351 | USD 886,884 | USD | New holding detected |
AMP (AMP Limited) | 2,351 | USD 886,884 | USD | New holding detected |
TFC (Truist Financial Corp) | 30,567 | USD 885,547 | USD | New holding detected |
RSG (Resolute Mining Limited) | 4,844 | USD 885,291 | USD | New holding detected |
CTVA (Corteva Inc) | 16,221 | USD 885,107 | USD | New holding detected |
COR (Cencora Inc.) | 4,109 | USD 883,965 | USD | New holding detected |
O (Realty Income Corporation) | 20,887 | USD 881,628 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 6,934 | USD 877,683 | USD | New holding detected |
OKE (ONEOK Inc) | 14,525 | USD 877,600 | USD | New holding detected |
PAYX (Paychex Inc) | 7,707 | USD 871,115 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 7,119 | USD 866,490 | USD | New holding detected |
FDX (FedEx Corporation) | 5,181 | USD 864,116 | USD | New holding detected |
SPG (Simon Property Group Inc) | 7,409 | USD 860,210 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 7,409 | USD 860,210 | USD | New holding detected |
GM (General Motors Company) | 23,697 | USD 858,715 | USD | New holding detected |
PCAR (PACCAR Inc) | 12,591 | USD 858,446 | USD | New holding detected |
FAST (Fastenal Company) | 27,502 | USD 854,400 | USD | New holding detected |
FAST (Fastned B.V.) | 27,502 | USD 854,400 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 1,068 | USD 841,895 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 15,391 | USD 835,177 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 4,567 | USD 832,248 | USD | New holding detected |
D (Dominion Energy Inc) | 20,428 | USD 822,288 | USD | New holding detected |
PSA (Public Storage) | 3,793 | USD 821,731 | USD | New holding detected |
MNST (Monster Beverage Corp) | 16,973 | USD 797,437 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 14,445 | USD 794,892 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 32,344 | USD 787,399 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 584 | USD 779,321 | USD | New holding detected |
URI (United Rentals Inc) | 1,533 | USD 776,146 | USD | New holding detected |
MET (MetLife Inc) | 13,448 | USD 775,437 | USD | New holding detected |
KIMBERLY CLARK CORP (NASDAQ - KMB) | 8,066 | USD 775,188 | USD | New holding detected |
CMI (Cummins Inc) | 3,268 | USD 774,691 | USD | New holding detected |
TGT (Target Corporation) | 10,746 | USD 769,564 | USD | New holding detected |
TGT (11880 Solutions AG) | 10,746 | USD 769,564 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 3,380 | USD 769,322 | USD | New holding detected |
MSCI (MSCI Inc) | 1,909 | USD 768,528 | USD | New holding detected |
ROST (Ross Stores Inc) | 7,965 | USD 768,293 | USD | New holding detected |
CCI (Crown Castle) | 10,414 | USD 758,273 | USD | New holding detected |
KR (Kroger Company) | 15,461 | USD 750,620 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 12,574 | USD 748,531 | USD | New holding detected |
CPRT (Copart Inc) | 20,883 | USD 743,227 | USD | New holding detected |
EXC (Exelon Corporation) | 23,594 | USD 740,626 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 1,900 | USD 738,913 | USD | New holding detected |
VLO (Valero Energy Corporation) | 7,255 | USD 735,078 | USD | New holding detected |
KVUE (Kenvue Inc.) | 46,046 | USD 733,200 | USD | New holding detected |
AME (Ametek Inc) | 5,424 | USD 712,602 | USD | New holding detected |
F (Ford Motor Company) | 90,964 | USD 710,505 | USD | New holding detected |
YUM (Yum! Brands Inc) | 6,799 | USD 709,778 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 12,037 | USD 709,569 | USD | New holding detected |
PEG (Petards Group plc) | 11,669 | USD 696,544 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 11,669 | USD 696,544 | USD | New holding detected |
HES (Hess Corporation) | 6,664 | USD 694,754 | USD | New holding detected |
CAH (Cardinal Health Inc) | 5,802 | USD 693,048 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 7,015 | USD 691,878 | USD | New holding detected |
GLW (Corning Incorporated) | 18,133 | USD 677,229 | USD | New holding detected |
OTIS (Otis Worldwide Corp) | 9,537 | USD 676,530 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 3,837 | USD 673,341 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 13,414 | USD 672,747 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 2,798 | USD 667,371 | USD | New holding detected |
SYY (Sysco Corporation) | 11,922 | USD 655,440 | USD | New holding detected |
RMD (ResMed Inc) | 3,538 | USD 654,907 | USD | New holding detected |
BKR (Baker Hughes Co) | 22,661 | USD 649,838 | USD | New holding detected |
XEL (Xcel Energy Inc) | 13,195 | USD 648,177 | USD | New holding detected |
DHI (DR Horton Inc) | 7,030 | USD 639,326 | USD | New holding detected |
EA (Electronic Arts Inc) | 5,748 | USD 638,784 | USD | New holding detected |
TRGP (Targa Resources Inc) | 5,035 | USD 635,092 | USD | New holding detected |
EQT (EQTEC plc) | 14,784 | USD 632,505 | USD | New holding detected |
CHTR (Charter Communications Inc) | 2,291 | USD 632,260 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 4,222 | USD 631,910 | USD | New holding detected |
VMC (Vulcan Materials Company) | 3,261 | USD 626,417 | USD | New holding detected |
DELL (Dell Technologies Inc) | 7,450 | USD 623,221 | USD | New holding detected |
EBAY (eBay Inc) | 10,875 | USD 621,554 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 9,733 | USD 620,495 | USD | New holding detected |
ED (Consolidated Edison Inc) | 8,299 | USD 620,327 | USD | New holding detected |
PRU (Prudential plc) | 7,863 | USD 606,879 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 9,007 | USD 603,757 | USD | New holding detected |
ETR (Entergy Corporation) | 10,023 | USD 602,493 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 1,503 | USD 600,017 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 11,138 | USD 596,856 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 6,424 | USD 594,656 | USD | New holding detected |
CSGP (CoStar Group Inc) | 9,819 | USD 591,747 | USD | New holding detected |
EFX (Equifax Inc) | 2,959 | USD 582,050 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 9,682 | USD 581,141 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 7,537 | USD 577,339 | USD | New holding detected |
A (Agilent Technologies Inc) | 6,571 | USD 575,207 | USD | New holding detected |
VICI (VICI Properties Inc) | 24,305 | USD 574,532 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 1,103 | USD 573,213 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 15,679 | USD 570,355 | USD | New holding detected |
IT (Gartner Inc) | 1,892 | USD 569,305 | USD | New holding detected |
NRG (NRG Energy Inc.) | 4,972 | USD 562,931 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 5,129 | USD 561,959 | USD | New holding detected |
XYL (Xylem Inc) | 5,927 | USD 556,192 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 16,675 | USD 555,936 | USD | New holding detected |
DXCM (DexCom Inc) | 8,956 | USD 546,720 | USD | New holding detected |
MTB (M&T Bank Corporation) | 4,102 | USD 543,806 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 4,102 | USD 543,806 | USD | New holding detected |
ANSS (ANSYS Inc) | 2,139 | USD 533,267 | USD | New holding detected |
GRMN (Garmin Ltd) | 3,552 | USD 532,728 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 3,435 | USD 523,518 | USD | New holding detected |
GIS (General Mills Inc) | 13,144 | USD 517,485 | USD | New holding detected |
PCG (PG&E Corporation) | 51,668 | USD 516,813 | USD | New holding detected |
NUE (Nucor Corp) | 5,749 | USD 514,457 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 6,849 | USD 514,160 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 4,378 | USD 513,420 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 10,212 | USD 510,581 | USD | New holding detected |
STT (State Street Corp) | 7,106 | USD 509,046 | USD | New holding detected |
STT (SPDR MSCI COMM) | 7,106 | USD 509,046 | USD | New holding detected |
TSCO (Tesco PLC) | 13,170 | USD 500,686 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 4,504 | USD 500,305 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 4,504 | USD 500,305 | USD | New holding detected |
VTR (Ventas Inc) | 10,766 | USD 497,422 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 4,108 | USD 490,277 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 2,823 | USD 488,733 | USD | New holding detected |
HUM (Humana Inc) | 2,823 | USD 488,733 | USD | New holding detected |
STX (Shield Therapeutics plc) | 5,051 | USD 486,804 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 4,155 | USD 486,657 | USD | New holding detected |
AWK (American Water Works) | 4,702 | USD 485,779 | USD | New holding detected |
WTW (Willis Towers Watson PLC) | 2,211 | USD 484,317 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 2,752 | USD 483,728 | USD | New holding detected |
DTE (DTE Energy Company) | 4,851 | USD 475,092 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 4,851 | USD 475,092 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 16,780 | USD 472,923 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 11,753 | USD 472,661 | USD | New holding detected |
UAL (United Airlines Holdings Inc) | 8,175 | USD 472,108 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 2,608 | USD 462,819 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 4,236 | USD 462,653 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 527 | USD 458,472 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 527 | USD 458,472 | USD | New holding detected |
SBAC (SBA Communications Corp) | 2,676 | USD 452,912 | USD | New holding detected |
PPG (PPG Industries Inc) | 5,634 | USD 451,831 | USD | New holding detected |
DOV (Dover Corporation) | 3,408 | USD 450,548 | USD | New holding detected |
BRO (Brown & Brown Inc) | 5,685 | USD 447,934 | USD | New holding detected |
ADM (Admiral Group PLC) | 11,237 | USD 447,612 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 11,237 | USD 447,612 | USD | New holding detected |
AEE (Ameren Corp) | 6,395 | USD 445,931 | USD | New holding detected |
IP (International Paper) | 13,010 | USD 445,707 | USD | New holding detected |
SYF (Synchrony Financial) | 9,890 | USD 445,674 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 3,720 | USD 445,448 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 3,720 | USD 445,448 | USD | New holding detected |
DG (Dollar General Corporation) | 5,315 | USD 444,190 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 2,672 | USD 441,701 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 32,891 | USD 441,240 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 32,891 | USD 441,240 | USD | New holding detected |
PPL (PPL Corporation) | 17,774 | USD 440,020 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 17,774 | USD 440,020 | USD | New holding detected |
HSY (The Hershey Company) | 3,508 | USD 439,671 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 1,007 | USD 436,328 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 54,292 | USD 429,656 | USD | New holding detected |
LEN (Lennar Corporation) | 5,327 | USD 428,973 | USD | New holding detected |
VLTO (Veralto Corporation) | 5,937 | USD 426,963 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 3,952 | USD 426,403 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 5,907 | USD 424,849 | USD | New holding detected |
STE (STERIS plc) | 2,395 | USD 424,799 | USD | New holding detected |
EQR (Equity Residential) | 8,342 | USD 423,956 | USD | New holding detected |
FTV (Foresight VCT PLC) | 8,133 | USD 423,264 | USD | New holding detected |
GDDY (Godaddy Inc) | 3,216 | USD 421,239 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 36,336 | USD 419,575 | USD | New holding detected |
CCL (Carnival PLC) | 23,715 | USD 415,817 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 23,715 | USD 415,817 | USD | New holding detected |
VRSN (VeriSign Inc) | 1,996 | USD 412,632 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 3,688 | USD 412,403 | USD | New holding detected |
EXE (Expand Energy Corporation) | 4,702 | USD 410,182 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 15,498 | USD 410,005 | USD | New holding detected |
CNP (Ingredion Incorporated) | 15,498 | USD 410,005 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 1,172 | USD 406,806 | USD | New holding detected |
ES (Eversource Energy) | 8,567 | USD 405,525 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 1,125 | USD 404,277 | USD | New holding detected |
KHC (Kraft Heinz Co) | 21,103 | USD 400,284 | USD | New holding detected |
LYV (Live Nation Entertainment Inc) | 3,792 | USD 396,924 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 3,792 | USD 396,924 | USD | New holding detected |
CPAY (Corpay Inc) | 1,596 | USD 390,170 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 12,040 | USD 386,885 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 12,040 | USD 386,885 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 1,978 | USD 384,005 | USD | New holding detected |
CMS (CMS Energy Corporation) | 7,508 | USD 384,001 | USD | New holding detected |
CMS (Commercial Metals Company) | 7,508 | USD 384,001 | USD | New holding detected |
PODD (Insulet Corporation) | 1,700 | USD 383,336 | USD | New holding detected |
SW (Smurfit WestRock plc) | 11,995 | USD 381,557 | USD | New holding detected |
CBPOE | 2,308 | USD 381,071 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 7,083 | USD 380,913 | USD | New holding detected |
PTC (PTC Inc) | 2,999 | USD 380,728 | USD | New holding detected |
NVR (NVR Inc) | 71 | USD 377,089 | USD | New holding detected |
HPQ (HP Inc) | 20,900 | USD 376,912 | USD | New holding detected |
K (Kellanova) | 6,376 | USD 376,562 | USD | New holding detected |
DVN (Devon Energy Corporation) | 14,780 | USD 376,335 | USD | New holding detected |
JBL (Jabil Inc) | 2,817 | USD 374,633 | USD | New holding detected |
CDW (CDW Corporation) | 2,949 | USD 373,817 | USD | New holding detected |
NTAP (NetApp Inc) | 4,861 | USD 372,534 | USD | New holding detected |
PHM (PulteGroup Inc) | 4,914 | USD 370,163 | USD | New holding detected |
WAT (Waters Corporation) | 1,446 | USD 369,899 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 1,446 | USD 369,899 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 9,279 | USD 367,707 | USD | New holding detected |
WY (Weyerhaeuser Company) | 18,460 | USD 362,507 | USD | New holding detected |
FE (FirstEnergy Corporation) | 12,238 | USD 358,144 | USD | New holding detected |
AMCR (Amcor PLC) | 52,565 | USD 355,292 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 4,345 | USD 354,432 | USD | New holding detected |
DOW (Dow Inc) | 15,611 | USD 350,993 | USD | New holding detected |
HAL (HAL Trust) | 20,770 | USD 349,973 | USD | New holding detected |
HAL (Halliburton Company) | 20,770 | USD 349,973 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 434 | USD 348,885 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 17,774 | USD 346,290 | USD | New holding detected |
DLTR (Dollar Tree Inc) | 4,746 | USD 345,570 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 3,551 | USD 345,058 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 2,564 | USD 343,344 | USD | New holding detected |
EIX (Edison International) | 9,619 | USD 342,058 | USD | New holding detected |
BIIB (Biogen Inc) | 3,539 | USD 341,081 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 3,124 | USD 340,627 | USD | New holding detected |
HUBB (Hubbell Inc) | 1,181 | USD 340,398 | USD | New holding detected |
RF (Regions Financial Corporation) | 21,305 | USD 339,714 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 2,791 | USD 337,901 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 6,139 | USD 333,533 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 4,832 | USD 331,255 | USD | New holding detected |
INVH (Invitation Homes Inc) | 13,468 | USD 330,645 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 10,866 | USD 327,742 | USD | New holding detected |
WDC (Western Digital Corporation) | 7,745 | USD 327,026 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 4,813 | USD 326,235 | USD | New holding detected |
FSLR (First Solar Inc) | 2,513 | USD 323,909 | USD | New holding detected |
WSM (Williams-Sonoma Inc) | 2,752 | USD 320,104 | USD | New holding detected |
GPN (Global Payments Inc) | 5,656 | USD 319,605 | USD | New holding detected |
NI (NiSource Inc) | 11,034 | USD 319,419 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 5,606 | USD 316,408 | USD | New holding detected |
FFIV (F5 Networks Inc) | 1,459 | USD 311,555 | USD | New holding detected |
LUV (Southwest Airlines Company) | 13,094 | USD 310,100 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 1,474 | USD 309,132 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 4,167 | USD 308,744 | USD | New holding detected |
TRMB (Trimble Inc) | 5,737 | USD 307,515 | USD | New holding detected |
PKG (Packaging Corp of America) | 2,196 | USD 306,001 | USD | New holding detected |
BAX (Baxter International Inc) | 13,133 | USD 297,694 | USD | New holding detected |
BALL (Ball Corporation) | 7,224 | USD 297,535 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 5,376 | USD 294,926 | USD | New holding detected |
L (Loews Corp) | 4,523 | USD 294,736 | USD | New holding detected |
LII (Lennox International Inc) | 728 | USD 291,254 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 2,642 | USD 290,559 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 2,642 | USD 290,559 | USD | New holding detected |
ROL (Rollins Inc) | 6,939 | USD 289,472 | USD | New holding detected |
LNT (Alliant Energy Corp) | 6,507 | USD 289,349 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 3,398 | USD 287,680 | USD | New holding detected |
TPR (Tapestry Inc) | 4,619 | USD 286,248 | USD | New holding detected |
SNA (Snap-On Inc) | 1,231 | USD 282,786 | USD | New holding detected |
PNR (Pentair PLC) | 3,927 | USD 282,355 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 844 | USD 282,099 | USD | New holding detected |
GPC (Genuine Parts Co) | 3,159 | USD 279,969 | USD | New holding detected |
TER (Teradyne Inc) | 4,275 | USD 275,683 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 4,842 | USD 273,252 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 17,639 | USD 271,399 | USD | New holding detected |
TSN (Tyson Foods Inc) | 6,708 | USD 270,856 | USD | New holding detected |
GEN (Genuit Group plc) | 12,255 | USD 270,581 | USD | New holding detected |
EG (Everest Group Ltd) | 1,074 | USD 267,882 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 862 | USD 267,099 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 3,492 | USD 266,154 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 1,222 | USD 263,391 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 2,878 | USD 262,325 | USD | New holding detected |
TXT (Textron Inc) | 4,579 | USD 260,127 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 1,573 | USD 259,496 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 5,056 | USD 259,335 | USD | New holding detected |
MOH (MOH) | 1,213 | USD 258,944 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,213 | USD 258,944 | USD | New holding detected |
BBY (Balfour Beatty plc) | 4,939 | USD 258,747 | USD | New holding detected |
APTV (Aptiv PLC) | 5,063 | USD 257,609 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 2,698 | USD 257,408 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 5,177 | USD 255,909 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 5,605 | USD 252,372 | USD | New holding detected |
HOLX (Hologic Inc) | 5,252 | USD 251,775 | USD | New holding detected |
KEY (KeyCorp) | 21,342 | USD 250,048 | USD | New holding detected |
BLDR (Builders FirstSource Inc) | 2,922 | USD 240,074 | USD | New holding detected |
AVY (Avery Dennison Corp) | 1,824 | USD 236,658 | USD | New holding detected |
OMC (Omnicom Group Inc) | 4,534 | USD 235,629 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 7,374 | USD 232,178 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 3,939 | USD 231,737 | USD | New holding detected |
PAYC (Paycom Soft) | 1,242 | USD 225,088 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 1,685 | USD 223,865 | USD | New holding detected |
MOS (Mobile Streams Plc) | 8,368 | USD 221,624 | USD | New holding detected |
MOS (Orange Belgium S.A) | 8,368 | USD 221,624 | USD | New holding detected |
ALGN (Align Technology Inc) | 1,602 | USD 215,053 | USD | New holding detected |
CPT (Camden Property Trust) | 2,497 | USD 213,328 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 16,819 | USD 212,023 | USD | New holding detected |
IEX (IDEX Corporation) | 1,591 | USD 210,534 | USD | New holding detected |
BG (Bunge Limited) | 3,255 | USD 206,554 | USD | New holding detected |
MAS (Masco Corporation) | 4,459 | USD 204,937 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 4,459 | USD 204,937 | USD | New holding detected |
ALLE (Allegion PLC) | 2,046 | USD 204,803 | USD | New holding detected |
AIZ (Assurant Inc) | 1,377 | USD 202,562 | USD | New holding detected |
UDR (UDR Inc) | 6,654 | USD 201,433 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 2,908 | USD 200,746 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 1,912 | USD 200,376 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 7,504 | USD 198,797 | USD | New holding detected |
NDSN (Nordson Corporation) | 1,235 | USD 198,368 | USD | New holding detected |
RL (Ralph Lauren Corp Class A) | 997 | USD 198,219 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 3,726 | USD 197,255 | USD | New holding detected |
RVTY (Revvity Inc.) | 2,777 | USD 196,789 | USD | New holding detected |
POOL (Pool Corporation) | 914 | USD 195,263 | USD | New holding detected |
REG (Regency Centers Corporation) | 3,766 | USD 194,996 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 3,766 | USD 194,996 | USD | New holding detected |
SJM (JM Smucker Company) | 2,742 | USD 192,312 | USD | New holding detected |
SJM (JM SMUCKER) | 2,742 | USD 192,312 | USD | New holding detected |
GL (Globe Life Inc) | 2,153 | USD 191,017 | USD | New holding detected |
NWSA (News Corp A) | 9,152 | USD 190,088 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 3,491 | USD 186,971 | USD | New holding detected |
UHS (Universal Health Services Inc) | 1,490 | USD 186,692 | USD | New holding detected |
TKO (Taseko Mines Limited) | 1,486 | USD 184,060 | USD | New holding detected |
LKQ (LKQ Corporation) | 6,559 | USD 183,506 | USD | New holding detected |
FOXA (Fox Corp Class A) | 4,506 | USD 183,335 | USD | New holding detected |
VTRS (Viatris Inc) | 27,670 | USD 182,954 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 15,880 | USD 182,667 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 3,652 | USD 176,604 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 3,296 | USD 176,090 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 10,962 | USD 174,147 | USD | New holding detected |
SOLV (Solventum Corp.) | 3,121 | USD 170,896 | USD | New holding detected |
INCY (Incyte Corporation) | 3,233 | USD 169,348 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 1,313 | USD 166,659 | USD | New holding detected |
HSIC (Henry Schein Inc) | 3,163 | USD 164,611 | USD | New holding detected |
PNW (Pinnacle West Capital Corp) | 2,480 | USD 162,190 | USD | New holding detected |
HAS (Hays plc) | 3,114 | USD 159,794 | USD | New holding detected |
KMX (CarMax Inc) | 3,200 | USD 154,981 | USD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 4,231 | USD 154,409 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 581 | USD 152,898 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 8,849 | USD 152,815 | USD | New holding detected |
EMN (Eastman Chemical Company) | 2,683 | USD 152,023 | USD | New holding detected |
MRNA (Moderna Inc) | 7,949 | USD 152,005 | USD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 890 | USD 150,069 | USD | New holding detected |
AES (The AES Corporation) | 17,760 | USD 149,693 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 6,478 | USD 144,268 | USD | New holding detected |
DAY (Dayforce Inc.) | 3,332 | USD 143,019 | USD | New holding detected |
APA (APA Corporation) | 9,396 | USD 141,667 | USD | New holding detected |
BEN (Franklin Resources Inc) | 8,437 | USD 141,356 | USD | New holding detected |
NCLH (Norwegian Cruise Line Holdings Ltd) | 10,277 | USD 140,211 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 846 | USD 139,925 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 3,414 | USD 138,830 | USD | New holding detected |
PARA (Paramount Global Class B) | 15,693 | USD 138,388 | USD | New holding detected |
MTCH (Match Group Inc) | 6,042 | USD 136,824 | USD | New holding detected |
TECH (Bio-Techne Corp) | 3,576 | USD 135,791 | USD | New holding detected |
MGM (MGM Resorts International) | 5,377 | USD 135,646 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 5,377 | USD 135,646 | USD | New holding detected |
WYNN (Wynn Resorts Limited) | 2,077 | USD 135,345 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 15,603 | USD 130,824 | USD | New holding detected |
CRL (Creightons Plc) | 1,144 | USD 127,076 | USD | New holding detected |
GNRC (Generac Holdings Inc) | 1,337 | USD 124,216 | USD | New holding detected |
FOX (Fox Corp Class B) | 3,325 | USD 124,182 | USD | New holding detected |
ALB (Albemarle Corp) | 2,627 | USD 117,782 | USD | New holding detected |
ENPH (Enphase Energy Inc) | 3,436 | USD 116,071 | USD | New holding detected |
IVZ (Invesco Plc) | 10,299 | USD 112,333 | USD | New holding detected |
AOS (Smith AO Corporation) | 2,365 | USD 111,879 | USD | New holding detected |
AOS (Amdocs Limited) | 2,365 | USD 111,879 | USD | New holding detected |
FRT (Federal Realty Investment Trust) | 1,588 | USD 111,703 | USD | New holding detected |
CPB (Campbell Soup Company Common Stock) | 4,579 | USD 108,645 | USD | New holding detected |
MHK (Mohawk Industries Inc) | 1,335 | USD 101,201 | USD | New holding detected |
MHK (MAG INTERACTIVE AB (PUBL)) | 1,335 | USD 101,201 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 960 | USD 97,324 | USD | New holding detected |
CZR | |