Historic portfolio holdings of UPAD.L

IE000G4PH2B1 ETF holdings on 2026-02-09 (Monday)

IE000G4PH2B1 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	267,628 3.2%	USD 49,620,9073.1%	USD 185.41-0.1%
MSFT (Microsoft Corporation)	86,753 3.2%	USD 34,800,098-2.2%	USD 401.14-5.3%
AAPL (Apple Inc)	121,811 3.2%	USD 33,878,0756.3%	USD 278.123.0%
GOOGL (Alphabet Inc Class A)	61,834 3.2%	USD 19,963,725-3.1%	USD 322.86-6.1%
V (Visa Inc. Class A)	45,516 3.2%	USD 15,092,1952.5%	USD 331.58-0.7%
AMZN (Amazon.com Inc)	63,255 3.2%	USD 13,303,792-10.7%	USD 210.32-13.4%
MA (Mastercard Inc)	21,993 3.2%	USD 12,068,4392.0%	USD 548.74-1.2%
ABBV (AbbVie Inc)	52,371 3.2%	USD 11,701,2532.2%	USD 223.43-1.0%
AVGO (Broadcom Inc)	25,751 3.2%	USD 8,573,0233.8%	USD 332.920.5%
CSCO (Cisco Systems Inc)	87,928 3.2%	USD 7,458,0538.5%	USD 84.825.2%
META (Meta Platforms Inc)	10,999 3.2%	USD 7,275,399-3.3%	USD 661.46-6.4%
BAC (Bank of America Corp)	115,275 3.2%	USD 6,516,4968.0%	USD 56.534.6%
SPGI (S&P Global Inc)	11,402 3.2%	USD 5,008,671-14.1%	USD 439.28-16.7%
UBER (Uber Technologies Inc)	65,861 3.2%	USD 4,924,427-4.6%	USD 74.77-7.5%
T (AT&T Inc)	171,595 3.2%	USD 4,655,3726.4%	USD 27.133.2%
KO (The Coca-Cola Company)	56,437 3.2%	USD 4,460,2168.3%	USD 79.034.9%
LRCX (Lam Research Corp)	19,160 3.2%	USD 4,426,1520.4%	USD 231.01-2.7%
ABT (Abbott Laboratories)	38,309 3.2%	USD 4,245,7864.5%	USD 110.831.3%
CRM (Salesforce.com Inc)	17,363 3.2%	USD 3,322,410-6.3%	USD 191.35-9.2%
DE (Deere & Company)	5,308 3.1%	USD 3,095,14813.0%	USD 583.119.6%
MDT (Medtronic PLC)	28,048 3.2%	USD 2,886,1393.4%	USD 102.90.2%
KLAC (KLA-Tencor Corporation)	1,986 3.3%	USD 2,865,6995.7%	USD 1442.952.3%
QCOM (Qualcomm Incorporated)	20,800 3.2%	USD 2,856,672-7.1%	USD 137.34-10.0%
AXP (American Express Company)	7,852 3.2%	USD 2,820,0465.1%	USD 359.151.8%
NFLX (Netflix Inc)	31,910 3.2%	USD 2,623,0022.5%	USD 82.2-0.7%
GS (Goldman Sachs Group Inc)	2,758 3.1%	USD 2,561,4931.2%	USD 928.75-1.9%
MU (Micron Technology Inc)	6,409 3.2%	USD 2,529,568-7.0%	USD 394.69-9.8%
MCD (McDonald’s Corporation)	7,601 3.2%	USD 2,486,7436.0%	USD 327.162.7%
SHW (Sherwin-Williams Co)	6,836 3.2%	USD 2,474,4954.8%	USD 361.981.6%
MCO (Moodys Corporation)	5,161 3.2%	USD 2,335,301-9.7%	USD 452.49-12.5%
MDLZ (Mondelez International Inc)	36,844 3.2%	USD 2,211,3775.5%	USD 60.022.3%
INTC (Intel Corporation)	43,573 3.2%	USD 2,204,3586.9%	USD 50.593.6%
ADBE (Adobe Systems Incorporated)	7,825 3.2%	USD 2,100,074-5.6%	USD 268.38-8.5%
BKNG (Booking Holdings Inc)	469 3.1%	USD 2,090,413-10.3%	USD 4457.17-13.0%
ETN (Eaton Corporation PLC)	5,581 3.2%	USD 2,086,2897.4%	USD 373.824.0%
AMGN (Amgen Inc)	5,323 3.1%	USD 2,045,73515.0%	USD 384.3211.5%
COR (Cencora Inc.)	5,574 3.2%	USD 2,002,4602.0%	USD 359.25-1.2%
PLD (Prologis Inc)	14,521 3.2%	USD 1,988,6519.0%	USD 136.955.6%
DHR (Danaher Corporation)	9,003 3.2%	USD 1,950,1400.1%	USD 216.61-3.0%
URI (United Rentals Inc)	2,148 3.0%	USD 1,932,23319.0%	USD 899.5515.5%
NOW (ServiceNow Inc)	19,030 3.2%	USD 1,917,082-11.9%	USD 100.74-14.6%
CME (CME Group Inc)	5,847 3.2%	USD 1,767,3737.3%	USD 302.274.0%
CAH (Cardinal Health Inc)	7,588 3.1%	USD 1,717,3166.6%	USD 226.323.4%
TMUS (T-Mobile US Inc)	8,651 3.2%	USD 1,707,6214.4%	USD 197.391.2%
REGN (Regeneron Pharmaceuticals Inc)	2,150 3.0%	USD 1,688,8477.2%	USD 785.514.0%
ACN (Accenture plc)	6,990 3.2%	USD 1,681,934-6.9%	USD 240.62-9.8%
ECL (Ecolab Inc)	5,777 3.1%	USD 1,677,2365.6%	USD 290.332.4%
MS (Morgan Stanley)	8,851 3.2%	USD 1,592,8260.3%	USD 179.96-2.8%
INTU (Intuit Inc)	3,525 3.3%	USD 1,564,289-5.9%	USD 443.77-8.9%
ADI (Analog Devices Inc)	4,823 3.1%	USD 1,545,5304.3%	USD 320.451.1%
ICE (Intercontinental Exchange Inc)	8,930 3.2%	USD 1,509,1700.7%	USD 169-2.4%
VZ (Verizon Communications Inc)	32,483 3.2%	USD 1,504,2887.1%	USD 46.313.8%
JPM (JPMorgan Chase & Co)	4,651 3.3%	USD 1,499,4828.0%	USD 322.44.6%
PWR (Quanta Services Inc)	2,808 3.1%	USD 1,426,7739.6%	USD 508.116.4%
EBAY (eBay Inc)	15,725 3.2%	USD 1,360,999-4.8%	USD 86.55-7.7%
PANW (Palo Alto Networks Inc)	8,271 3.1%	USD 1,317,736-6.3%	USD 159.32-9.2%
CSX (CSX Corporation)	32,094 3.2%	USD 1,303,3379.2%	USD 40.615.8%
NSC (Norfolk Southern Corporation)	4,063 3.2%	USD 1,245,2288.5%	USD 306.485.2%
COF (Capital One Financial Corporation)	5,540 3.1%	USD 1,234,2572.7%	USD 222.79-0.4%
VRSK (Verisk Analytics Inc)	6,642 3.2%	USD 1,189,582-13.7%	USD 179.1-16.4%
CTVA (Corteva Inc)	16,250 3.2%	USD 1,179,7502.4%	USD 72.6-0.8%
EQIX (Equinix Inc)	1,386 3.1%	USD 1,175,4947.9%	USD 848.124.7%
C (Citigroup Inc)	9,124 3.2%	USD 1,119,4248.9%	USD 122.695.6%
PAYX (Paychex Inc)	11,248 3.2%	USD 1,108,265-0.8%	USD 98.53-3.8%
NDAQ (Nasdaq Inc)	13,051 3.2%	USD 1,107,116-9.6%	USD 84.83-12.4%
ORCL (Oracle Corporation)	7,686 3.2%	USD 1,097,715-7.9%	USD 142.82-10.8%
AON (Aon PLC)	3,026 3.1%	USD 1,035,0130.9%	USD 342.04-2.2%
MNST (Monster Beverage Corp)	12,403 3.2%	USD 1,023,7445.0%	USD 82.541.8%
SBUX (Starbucks Corporation)	10,083 3.2%	USD 1,002,75411.9%	USD 99.458.5%
CTAS (Cintas Corporation)	5,044 3.1%	USD 987,9685.8%	USD 195.872.6%
ORLY (O’Reilly Automotive Inc)	10,181 3.2%	USD 959,254-0.8%	USD 94.22-3.9%
PYPL (PayPal Holdings Inc)	23,546 3.2%	USD 951,729-20.3%	USD 40.42-22.8%
MSCI (MSCI Inc)	1,706 3.4%	USD 951,573-7.7%	USD 557.78-10.7%
CB (Chubb Ltd)	2,830 3.1%	USD 936,6459.6%	USD 330.976.3%
ADSK (Autodesk Inc)	3,875 3.2%	USD 931,550-3.0%	USD 240.4-5.9%
KDP (Keurig Dr Pepper Inc)	32,670 3.2%	USD 928,1556.7%	USD 28.413.4%
CL (Colgate-Palmolive Company)	9,799 3.2%	USD 925,1246.0%	USD 94.412.7%
FAST (Fastenal Company)	19,379 3.2%	USD 924,9609.9%	USD 47.736.5%
ANET (Arista Networks)	6,692 3.2%	USD 920,0832.6%	USD 137.49-0.6%
WM (Waste Management Inc)	3,825 3.2%	USD 867,4724.9%	USD 226.791.6%
BR (Broadridge Financial Solutions Inc)	4,720 3.2%	USD 858,615-5.3%	USD 181.91-8.3%
PG (Procter & Gamble Company)	5,377 3.2%	USD 855,8577.3%	USD 159.173.9%
YUM (Yum! Brands Inc)	5,239 3.2%	USD 853,5907.6%	USD 162.934.3%
TEL (TE Connectivity Ltd)	3,923 3.1%	USD 847,015-2.0%	USD 215.91-4.9%
HD (Home Depot Inc)	2,149 3.0%	USD 827,6874.9%	USD 385.151.9%
DHI (DR Horton Inc)	5,269 3.2%	USD 823,3877.6%	USD 156.274.3%
BDX (Becton Dickinson and Company)	3,657 3.2%	USD 768,0437.3%	USD 210.024.0%
EW (Edwards Lifesciences Corp)	9,627 3.2%	USD 757,741-1.8%	USD 78.71-4.8%
A (Agilent Technologies Inc)	5,796 3.2%	USD 751,046-1.2%	USD 129.58-4.3%
NEM (Newmont Goldcorp Corp)	6,285 3.2%	USD 724,7865.5%	USD 115.322.2%
ROST (Ross Stores Inc)	3,737 3.1%	USD 712,7953.4%	USD 190.740.3%
EXPD (Expeditors International of Washington, Inc.)	4,302 3.2%	USD 710,0024.1%	USD 165.040.9%
HLT (Hilton Worldwide Holdings Inc)	2,216 3.3%	USD 696,6667.2%	USD 314.383.8%
ITW (Illinois Tool Works Inc)	2,291 3.2%	USD 672,56914.6%	USD 293.5711.1%
KR (Kroger Company)	9,955 3.2%	USD 671,96310.5%	USD 67.50017.0%
FTNT (Fortinet Inc)	7,825 3.2%	USD 647,5975.1%	USD 82.761.8%
EL (Estee Lauder Companies Inc)	6,467 3.2%	USD 643,272-13.5%	USD 99.4699-16.2%
RCL (Royal Caribbean Cruises Ltd)	1,836 3.1%	USD 638,9287.5%	USD 3484.2%
CDNS (Cadence Design Systems Inc)	2,203 3.3%	USD 624,5951.3%	USD 283.52-2.0%
CHD (Church & Dwight Company Inc)	6,207 3.1%	USD 623,9906.5%	USD 100.533.3%
AXON (Axon Enterprise Inc.)	1,478 3.4%	USD 612,188-6.9%	USD 414.2-10.0%
UPS (United Parcel Service Inc)	5,154 3.2%	USD 604,7709.8%	USD 117.346.4%
CPRT (Copart Inc)	14,901 3.2%	USD 601,4045.0%	USD 40.361.7%
HPQ (HP Inc)	30,271 3.2%	USD 594,8252.4%	USD 19.65-0.8%
TGT (Target Corporation)	5,140 3.2%	USD 593,9278.9%	USD 115.555.5%
OTIS (Otis Worldwide Corp)	6,521 3.2%	USD 585,9127.6%	USD 89.854.3%
ED (Consolidated Edison Inc)	5,369 3.2%	USD 576,3085.1%	USD 107.341.8%
AMT (American Tower Corp)	3,361 3.2%	USD 575,6381.8%	USD 171.27-1.4%
HIG (Hartford Financial Services Group)	3,962 3.1%	USD 564,8237.1%	USD 142.563.9%
J (Jacobs Solutions Inc.)	3,765 3.3%	USD 560,27012.3%	USD 148.818.7%
BIIB (Biogen Inc)	2,747 3.2%	USD 552,64115.9%	USD 201.1812.3%
TPR (Tapestry Inc)	3,612 3.2%	USD 549,38521.1%	USD 152.117.3%
AJG (Arthur J Gallagher & Co)	2,229 3.2%	USD 538,4821.7%	USD 241.58-1.5%
SNPS (Synopsys Inc)	1,239 2.9%	USD 528,904-4.1%	USD 426.88-6.8%
ES (Eversource Energy)	7,825 3.2%	USD 527,0922.4%	USD 67.36-0.8%
HBAN (Huntington Bancshares Incorporated)	27,239 3.2%	USD 524,89611.2%	USD 19.277.8%
MKC (McCormick & Company Incorporated)	7,539 3.2%	USD 508,27913.8%	USD 67.4210.3%
SPG (Simon Property Group Inc)	2,541 3.1%	USD 507,1847.6%	USD 199.64.4%
ZTS (Zoetis Inc)	3,929 3.1%	USD 500,6335.2%	USD 127.422.0%
AMCR (Amcor PLC)	10,278 3.2%	USD 495,09113.6%	USD 48.1710.1%
TXN (Texas Instruments Incorporated)	2,226 3.2%	USD 492,9251.6%	USD 221.44-1.6%
VRTX (Vertex Pharmaceuticals Inc)	1,010 2.9%	USD 482,6994.1%	USD 477.921.3%
CMG (Chipotle Mexican Grill Inc)	12,253 3.2%	USD 482,6465.5%	USD 39.392.3%
EXPE (Expedia Group Inc.)	2,033 3.2%	USD 481,516-11.7%	USD 236.85-14.4%
DASH (DoorDash, Inc. Class A Common Stock)	2,614 3.3%	USD 476,977-9.2%	USD 182.47-12.1%
WSM (Williams-Sonoma Inc)	2,150 3.0%	USD 474,4416.2%	USD 220.673.1%
FIS (Fidelity National Information Services Inc)	9,122 3.2%	USD 473,705-4.5%	USD 51.93-7.4%
BK (Bank of New York Mellon)	3,746 3.3%	USD 465,7035.6%	USD 124.322.2%
EXC (Exelon Corporation)	10,450 3.2%	USD 463,2494.2%	USD 44.331.0%
FCX (Freeport-McMoran Copper & Gold Inc)	7,601 3.2%	USD 461,1533.1%	USD 60.67-0.1%
MAR (Marriott International Inc)	1,362 3.2%	USD 453,8737.7%	USD 333.244.4%
AZO (AutoZone Inc)	117 6.4%	USD 430,7075.2%	USD 3681.26-1.1%
MTD (Mettler-Toledo International Inc)	307 2.3%	USD 421,6861.4%	USD 1373.57-0.9%
PHM (PulteGroup Inc)	3,064 3.3%	USD 413,9169.8%	USD 135.096.3%
ELV (Elevance Health Inc)	1,202 3.0%	USD 407,4542.1%	USD 338.98-0.8%
ELV (Elevance Health Inc)	1,202 3.0%	USD 407,4542.1%	USD 338.98-0.8%
WAT (Waters Corporation)	1,067 3.4%	USD 406,8363.9%	USD 381.290.5%
VTR (Ventas Inc)	4,914 3.2%	USD 405,65110.1%	USD 82.55016.6%
WY (Weyerhaeuser Company)	15,072 3.2%	USD 401,5186.4%	USD 26.643.1%
RMD (ResMed Inc)	1,478 3.4%	USD 401,46910.3%	USD 271.636.6%
HUBB (Hubbell Inc)	789 2.7%	USD 397,4984.4%	USD 503.81.7%
NXPI (NXP Semiconductors NV)	1,763 3.3%	USD 395,4760.3%	USD 224.32-2.9%
TTWO (Take-Two Interactive Software Inc)	2,015 3.2%	USD 394,114-9.0%	USD 195.59-11.8%
ULTA (Ulta Beauty Inc)	563 2.6%	USD 388,6786.4%	USD 690.3693.7%
WDAY (Workday Inc)	2,343 3.1%	USD 381,722-3.1%	USD 162.92-6.0%
PGR (Progressive Corp)	1,802 3.2%	USD 364,5272.8%	USD 202.29-0.4%
PLTR (Palantir Technologies Inc)	2,659 3.3%	USD 361,358-5.0%	USD 135.9-8.0%
KHC (Kraft Heinz Co)	14,384 3.2%	USD 354,4228.2%	USD 24.644.9%
EA (Electronic Arts Inc)	1,767 3.3%	USD 353,4001.4%	USD 200-1.8%
ROL (Rollins Inc)	5,407 3.2%	USD 350,5905.4%	USD 64.842.1%
ACGL (Arch Capital Group Ltd)	3,461 3.1%	USD 349,3887.7%	USD 100.954.4%
DLR (Digital Realty Trust Inc)	1,969 3.3%	USD 337,9207.4%	USD 171.623.9%
LEN (Lennar Corporation)	2,953 3.2%	USD 336,7018.1%	USD 114.024.8%
WTW (Willis Towers Watson PLC)	1,016 2.8%	USD 335,3217.2%	USD 330.044.2%
ROK (Rockwell Automation Inc)	797 3.6%	USD 330,7710.2%	USD 415.02-3.3%
BALL (Ball Corporation)	4,938 3.2%	USD 328,22921.0%	USD 66.4717.3%
GPC (Genuine Parts Co)	2,150 3.0%	USD 319,2978.3%	USD 148.515.1%
IRM (Iron Mountain Incorporated)	3,293 3.3%	USD 315,40410.6%	USD 95.78017.1%
PPG (PPG Industries Inc)	2,441 3.3%	USD 308,81112.2%	USD 126.518.6%
JBHT (JB Hunt Transport Services Inc)	1,318 3.3%	USD 300,38511.2%	USD 227.917.7%
KMB (Kimberly-Clark Corporation)	2,864 3.3%	USD 298,8018.3%	USD 104.334.9%
ABNB (Airbnb Inc)	2,425 3.3%	USD 296,287-3.9%	USD 122.18-7.0%
ODFL (Old Dominion Freight Line Inc)	1,440 3.0%	USD 291,55712.0%	USD 202.478.8%
SYF (Synchrony Financial)	3,874 3.2%	USD 291,1705.5%	USD 75.162.2%
APTV (Aptiv PLC)	3,510 3.1%	USD 289,1548.9%	USD 82.38015.6%
APO (Apollo Global Management LLC Class A)	2,126 3.1%	USD 282,8222.9%	USD 133.03-0.1%
STLD (Steel Dynamics Inc)	1,393 3.1%	USD 281,92911.9%	USD 202.398.5%
STZ (Constellation Brands Inc Class A)	1,653 3.1%	USD 271,6378.8%	USD 164.335.6%
AVY (Avery Dennison Corp)	1,399 3.1%	USD 267,9225.5%	USD 191.512.4%
SBAC (SBA Communications Corp)	1,478 3.4%	USD 267,1343.2%	USD 180.74-0.2%
DECK (Deckers Outdoor Corporation)	2,272 3.2%	USD 262,3022.5%	USD 115.45-0.7%
DELL (Dell Technologies Inc)	2,147 3.0%	USD 259,8944.7%	USD 121.051.6%
MRNA (Moderna Inc)	6,306 3.2%	USD 258,609-0.5%	USD 41.01-3.6%
MLM (Martin Marietta Materials Inc)	367 4.0%	USD 253,2309.6%	USD 6905.5%
FE (FirstEnergy Corporation)	5,420 3.2%	USD 252,7352.4%	USD 46.6301-0.8%
LVS (Las Vegas Sands Corp)	4,198 3.3%	USD 242,6447.3%	USD 57.79993.9%
ON (ON Semiconductor Corporation)	3,720 3.1%	USD 242,5449.3%	USD 65.26.0%
CAG (ConAgra Foods Inc)	12,268 3.2%	USD 237,3868.6%	USD 19.355.3%
STT (State Street Corp)	1,740 3.3%	USD 230,2893.1%	USD 132.35-0.2%
AVB (AvalonBay Communities Inc)	1,277 3.4%	USD 221,9812.5%	USD 173.83-0.8%
PSA (Public Storage)	772 2.8%	USD 221,5648.5%	USD 2875.6%
KIM (Kimco Realty Corporation)	9,944 3.2%	USD 217,0788.2%	USD 21.834.8%
LULU (Lululemon Athletica Inc.)	1,243 2.9%	USD 214,853-0.7%	USD 172.85-3.5%
HOOD (Robinhood Markets Inc)	2,530 3.1%	USD 209,535-5.0%	USD 82.8202-7.9%
GRMN (Garmin Ltd)	1,024 3.5%	USD 207,1861.2%	USD 202.33-2.2%
CCI (Crown Castle)	2,533 3.1%	USD 204,869-1.8%	USD 80.88-4.8%
PAYC (Paycom Soft)	1,536 3.3%	USD 201,1701.5%	USD 130.97-1.8%
DXCM (DexCom Inc)	2,828 3.1%	USD 197,875-0.6%	USD 69.9699-3.5%
PNR (Pentair PLC)	2,020 3.2%	USD 196,647-4.8%	USD 97.35-7.7%
SJM (JM Smucker Company)	1,780 3.2%	USD 194,9287.9%	USD 109.514.5%
GEHC (GE HealthCare Technologies Inc.)	2,384 3.3%	USD 192,2704.0%	USD 80.65020.7%
HST (Host Hotels & Resorts Inc)	9,866 3.2%	USD 190,9077.0%	USD 19.353.6%
AKAM (Akamai Technologies Inc)	1,999 3.3%	USD 190,0651.6%	USD 95.08-1.6%
NDSN (Nordson Corporation)	647 3.4%	USD 187,7468.3%	USD 290.1794.8%
RL (Ralph Lauren Corp Class A)	547 2.6%	USD 187,561-1.3%	USD 342.89-3.8%
PFG (Principal Financial Group Inc)	1,923 3.0%	USD 187,1854.4%	USD 97.34011.4%
TRV (The Travelers Companies Inc)	619 3.5%	USD 186,6229.3%	USD 301.495.6%
SW (Smurfit WestRock plc)	4,187 3.1%	USD 184,8148.5%	USD 44.145.2%
ALLE (Allegion PLC)	1,024 3.5%	USD 184,08412.5%	USD 179.778.6%
VICI (VICI Properties Inc)	6,337 3.2%	USD 182,2526.2%	USD 28.762.9%
NTAP (NetApp Inc)	1,739 3.3%	USD 179,7089.6%	USD 103.346.0%
SCHW (Charles Schwab Corp)	1,704 3.4%	USD 179,0563.3%	USD 105.08-0.1%
DG (Dollar General Corporation)	1,219 3.0%	USD 178,7665.2%	USD 146.652.2%
DRI (Darden Restaurants Inc)	789 2.7%	USD 170,63710.6%	USD 216.277.7%
DOC (Healthpeak Properties Inc)	10,030 3.2%	USD 169,0062.7%	USD 16.85-0.4%
ALB (Albemarle Corp)	1,024 3.5%	USD 167,2912.6%	USD 163.37-0.9%
REG (Regency Centers Corporation)	2,150 3.0%	USD 161,7237.7%	USD 75.224.5%
TYL (Tyler Technologies Inc)	455 3.2%	USD 158,499-1.0%	USD 348.349-4.0%
PTC (PTC Inc)	1,016 2.8%	USD 158,2122.0%	USD 155.72-0.8%
AWK (American Water Works)	1,267 3.4%	USD 157,5261.6%	USD 124.33-1.8%
FRT (Federal Realty Investment Trust)	1,470 2.9%	USD 155,4678.5%	USD 105.765.4%
RVTY (Revvity Inc.)	1,459 3.0%	USD 148,220-2.3%	USD 101.59-5.1%
NVR (NVR Inc)	18	USD 144,1773.8%	USD 8009.833.8%
DGX (Quest Diagnostics Incorporated)	745 2.9%	USD 142,0796.1%	USD 190.713.1%
POOL (Pool Corporation)	533 2.7%	USD 141,8637.8%	USD 266.1595.0%
SWK (Stanley Black & Decker Inc)	1,555 3.3%	USD 139,00116.6%	USD 89.389712.9%
FSLR (First Solar Inc)	563 2.6%	USD 123,145-2.7%	USD 218.73-5.1%
O (Realty Income Corporation)	1,932 3.4%	USD 122,1608.0%	USD 63.22984.5%
FITB (Fifth Third Bancorp)	2,158 3.4%	USD 118,8639.6%	USD 55.08026.0%
GPN (Global Payments Inc)	1,598 3.2%	USD 116,4304.4%	USD 72.85981.2%
AIG (American International Group Inc)	1,502 3.4%	USD 115,2337.3%	USD 76.71973.8%
FDS (FactSet Research Systems Inc)	549 2.6%	USD 113,819-14.5%	USD 207.321-16.7%
IT (Gartner Inc)	727 3.0%	USD 113,652-20.5%	USD 156.33-22.8%
TAP (Molson Coors Brewing Co Class B)	2,158 3.4%	USD 111,69810.5%	USD 51.766.9%
ARE (Alexandria Real Estate Equities Inc)	1,938 3.4%	USD 108,3346.7%	USD 55.89993.2%
CPB (Campbell Soup Company Common Stock)	3,737 3.1%	USD 107,7388.0%	USD 28.83014.7%
PKG (Packaging Corp of America)	417 3.5%	USD 99,60510.5%	USD 238.8616.8%
GDDY (Godaddy Inc)	1,024 3.5%	USD 99,5530.5%	USD 97.2197-2.9%
HSIC (Henry Schein Inc)	1,240 2.9%	USD 98,8538.9%	USD 79.72025.9%
JKHY (Jack Henry & Associates Inc)	563 2.6%	USD 97,602-0.8%	USD 173.361-3.2%
IEX (IDEX Corporation)	449 3.2%	USD 94,90510.1%	USD 211.376.6%
HOLX (Hologic Inc)	1,235 2.9%	USD 92,3903.0%	USD 74.80970.1%
MTCH (Match Group Inc)	2,830 3.1%	USD 89,5133.4%	USD 31.630.3%
INCY (Incyte Corporation)	787 2.7%	USD 85,3038.5%	USD 108.395.6%
NWSA (News Corp A)	3,626 3.2%	USD 81,585-13.3%	USD 22.5-16.0%
BX (Blackstone Group Inc)	584 3.7%	USD 75,739-4.8%	USD 129.69-8.2%
FOXA (Fox Corp Class A)	966 3.0%	USD 62,577-7.8%	USD 64.7795-10.5%
NCLH (Norwegian Cruise Line Holdings Ltd)	2,501 3.2%	USD 58,3231.8%	USD 23.3199-1.4%
MGM (MGM Resorts International)	1,469 2.9%	USD 55,07315.2%	USD 37.490111.9%
DPZ (Domino’s Pizza Inc)	117 6.4%	USD 46,2012.6%	USD 394.88-3.5%

IE000G4PH2B1 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	259,361	USD 48,139,995-2.9%	USD 185.61-2.9%
MSFT (Microsoft Corporation)	84,072	USD 35,593,563-1.6%	USD 423.37-1.6%
AAPL (Apple Inc)	118,052	USD 31,875,2214.1%	USD 270.014.1%
GOOGL (Alphabet Inc Class A)	59,923	USD 20,594,9361.7%	USD 343.691.7%
AMZN (Amazon.com Inc)	61,302	USD 14,893,9341.5%	USD 242.961.5%
V (Visa Inc. Class A)	44,109	USD 14,725,3493.7%	USD 333.843.7%
MA (Mastercard Inc)	21,314	USD 11,837,1563.1%	USD 555.373.1%
ABBV (AbbVie Inc)	50,754	USD 11,452,1331.2%	USD 225.641.2%
AVGO (Broadcom Inc)	24,953	USD 8,262,188-0.1%	USD 331.11-0.1%
META (Meta Platforms Inc)	10,656	USD 7,527,505-1.4%	USD 706.41-1.4%
CSCO (Cisco Systems Inc)	85,212	USD 6,871,4963.0%	USD 80.643.0%
BAC (Bank of America Corp)	111,719	USD 6,036,1781.6%	USD 54.031.6%
SPGI (S&P Global Inc)	11,052	USD 5,831,6980.0%	USD 527.660.0%
UBER (Uber Technologies Inc)	63,824	USD 5,159,5321.0%	USD 80.841.0%
LRCX (Lam Research Corp)	18,565	USD 4,409,1881.7%	USD 237.51.7%
T (AT&T Inc)	166,296	USD 4,373,5850.3%	USD 26.30.3%
KO (The Coca-Cola Company)	54,694	USD 4,120,0990.7%	USD 75.330.7%
ABT (Abbott Laboratories)	37,126	USD 4,061,9560.1%	USD 109.410.1%
CRM (Salesforce.com Inc)	16,824	USD 3,546,667-0.7%	USD 210.81-0.7%
QCOM (Qualcomm Incorporated)	20,156	USD 3,076,2090.7%	USD 152.620.7%
MDT (Medtronic PLC)	27,180	USD 2,791,658-0.2%	USD 102.71-0.2%
DE (Deere & Company)	5,147	USD 2,739,4910.8%	USD 532.250.8%
MU (Micron Technology Inc)	6,213	USD 2,720,0515.5%	USD 437.85.5%
KLAC (KLA-Tencor Corporation)	1,923	USD 2,712,295-1.2%	USD 1410.45-1.2%
AXP (American Express Company)	7,607	USD 2,683,9780.2%	USD 352.830.2%
MCO (Moodys Corporation)	5,000	USD 2,585,2500.3%	USD 517.050.3%
NFLX (Netflix Inc)	30,923	USD 2,559,187-0.9%	USD 82.76-0.9%
GS (Goldman Sachs Group Inc)	2,674	USD 2,530,4861.2%	USD 946.331.2%
SHW (Sherwin-Williams Co)	6,626	USD 2,361,2410.5%	USD 356.360.5%
MCD (McDonald’s Corporation)	7,363	USD 2,345,3361.1%	USD 318.531.1%
BKNG (Booking Holdings Inc)	455	USD 2,330,6242.4%	USD 5122.252.4%
ADBE (Adobe Systems Incorporated)	7,580	USD 2,223,8200.0%	USD 293.380.0%
NOW (ServiceNow Inc)	18,442	USD 2,176,1560.8%	USD 1180.8%
MDLZ (Mondelez International Inc)	35,703	USD 2,095,4090.4%	USD 58.690.4%
INTC (Intel Corporation)	42,229	USD 2,061,1975.0%	USD 48.815.0%
COR (Cencora Inc.)	5,399	USD 1,962,8601.2%	USD 363.561.2%
DHR (Danaher Corporation)	8,723	USD 1,948,8932.1%	USD 223.422.1%
ETN (Eaton Corporation PLC)	5,406	USD 1,943,1332.3%	USD 359.442.3%
PLD (Prologis Inc)	14,073	USD 1,824,987-0.7%	USD 129.68-0.7%
ACN (Accenture plc)	6,773	USD 1,806,9691.2%	USD 266.791.2%
AMGN (Amgen Inc)	5,162	USD 1,779,2380.8%	USD 344.680.8%
INTU (Intuit Inc)	3,413	USD 1,662,541-2.4%	USD 487.12-2.4%
CME (CME Group Inc)	5,665	USD 1,647,2120.6%	USD 290.770.6%
TMUS (T-Mobile US Inc)	8,385	USD 1,634,991-1.1%	USD 194.99-1.1%
URI (United Rentals Inc)	2,085	USD 1,624,173-0.4%	USD 778.98-0.4%
CAH (Cardinal Health Inc)	7,357	USD 1,610,6681.9%	USD 218.931.9%
ECL (Ecolab Inc)	5,602	USD 1,589,0070.6%	USD 283.650.6%
MS (Morgan Stanley)	8,578	USD 1,587,7881.3%	USD 185.11.3%
REGN (Regeneron Pharmaceuticals Inc)	2,087	USD 1,575,7271.8%	USD 755.021.8%
ICE (Intercontinental Exchange Inc)	8,657	USD 1,499,219-0.3%	USD 173.18-0.3%
ADI (Analog Devices Inc)	4,676	USD 1,481,6371.9%	USD 316.861.9%
EBAY (eBay Inc)	15,242	USD 1,429,3952.8%	USD 93.782.8%
PANW (Palo Alto Networks Inc)	8,019	USD 1,406,693-0.9%	USD 175.42-0.9%
VZ (Verizon Communications Inc)	31,482	USD 1,404,4120.2%	USD 44.610.2%
JPM (JPMorgan Chase & Co)	4,504	USD 1,387,8630.7%	USD 308.140.7%
VRSK (Verisk Analytics Inc)	6,439	USD 1,378,912-1.5%	USD 214.15-1.5%
PWR (Quanta Services Inc)	2,724	USD 1,301,4450.7%	USD 477.770.7%
NDAQ (Nasdaq Inc)	12,645	USD 1,224,162-0.1%	USD 96.81-0.1%
COF (Capital One Financial Corporation)	5,372	USD 1,201,6092.2%	USD 223.682.2%
PYPL (PayPal Holdings Inc)	22,818	USD 1,194,066-0.7%	USD 52.33-0.7%
CSX (CSX Corporation)	31,100	USD 1,193,9291.7%	USD 38.391.7%
ORCL (Oracle Corporation)	7,448	USD 1,192,127-2.7%	USD 160.06-2.7%
CTVA (Corteva Inc)	15,746	USD 1,152,6070.5%	USD 73.20.5%
NSC (Norfolk Southern Corporation)	3,937	USD 1,147,4390.1%	USD 291.450.1%
PAYX (Paychex Inc)	10,898	USD 1,116,718-0.6%	USD 102.47-0.6%
EQIX (Equinix Inc)	1,344	USD 1,089,151-1.3%	USD 810.38-1.3%
MSCI (MSCI Inc)	1,650	USD 1,030,8382.5%	USD 624.752.5%
C (Citigroup Inc)	8,844	USD 1,027,9380.4%	USD 116.230.4%
AON (Aon PLC)	2,935	USD 1,026,1050.0%	USD 349.610.0%
MNST (Monster Beverage Corp)	12,018	USD 974,6600.4%	USD 81.10.4%
ORLY (O’Reilly Automotive Inc)	9,866	USD 966,967-0.4%	USD 98.01-0.4%
ADSK (Autodesk Inc)	3,756	USD 959,9211.1%	USD 255.571.1%
CTAS (Cintas Corporation)	4,890	USD 933,550-0.3%	USD 190.91-0.3%
BR (Broadridge Financial Solutions Inc)	4,573	USD 907,0090.6%	USD 198.340.6%
ANET (Arista Networks)	6,482	USD 896,914-2.4%	USD 138.37-2.4%
SBUX (Starbucks Corporation)	9,775	USD 896,270-0.3%	USD 91.69-0.3%
CL (Colgate-Palmolive Company)	9,498	USD 872,7711.8%	USD 91.891.8%
KDP (Keurig Dr Pepper Inc)	31,662	USD 869,7550.1%	USD 27.470.1%
TEL (TE Connectivity Ltd)	3,804	USD 864,0032.0%	USD 227.132.0%
CB (Chubb Ltd)	2,746	USD 854,6930.5%	USD 311.250.5%
FAST (Fastenal Company)	18,784	USD 841,5233.3%	USD 44.83.3%
WM (Waste Management Inc)	3,706	USD 827,0310.4%	USD 223.160.4%
PG (Procter & Gamble Company)	5,209	USD 797,9670.9%	USD 153.190.9%
YUM (Yum! Brands Inc)	5,078	USD 793,0310.4%	USD 156.170.4%
HD (Home Depot Inc)	2,086	USD 788,7580.9%	USD 378.120.9%
EW (Edwards Lifesciences Corp)	9,333	USD 771,3721.6%	USD 82.64991.6%
DHI (DR Horton Inc)	5,108	USD 765,0250.6%	USD 149.770.6%
A (Agilent Technologies Inc)	5,614	USD 760,0791.2%	USD 135.391.2%
EL (Estee Lauder Companies Inc)	6,264	USD 743,9133.0%	USD 118.763.0%
BDX (Becton Dickinson and Company)	3,545	USD 715,771-0.8%	USD 201.91-0.8%
ROST (Ross Stores Inc)	3,625	USD 689,1490.8%	USD 190.110.8%
NEM (Newmont Goldcorp Corp)	6,089	USD 687,1440.4%	USD 112.850.4%
EXPD (Expeditors International of Washington, Inc.)	4,169	USD 681,8401.9%	USD 163.551.9%
AXON (Axon Enterprise Inc.)	1,429	USD 657,326-4.9%	USD 459.99-4.9%
HLT (Hilton Worldwide Holdings Inc)	2,146	USD 650,0881.5%	USD 302.931.5%
CDNS (Cadence Design Systems Inc)	2,133	USD 616,842-2.4%	USD 289.19-2.4%
FTNT (Fortinet Inc)	7,580	USD 616,1780.0%	USD 81.290.0%
KR (Kroger Company)	9,647	USD 608,3400.3%	USD 63.060.3%
RCL (Royal Caribbean Cruises Ltd)	1,780	USD 594,6092.9%	USD 334.052.9%
ITW (Illinois Tool Works Inc)	2,221	USD 586,8101.1%	USD 264.211.1%
CHD (Church & Dwight Company Inc)	6,018	USD 585,7921.1%	USD 97.341.1%
HPQ (HP Inc)	29,333	USD 581,0871.9%	USD 19.811.9%
CPRT (Copart Inc)	14,439	USD 572,940-2.2%	USD 39.68-2.2%
AMT (American Tower Corp)	3,256	USD 565,567-3.1%	USD 173.7-3.1%
SNPS (Synopsys Inc)	1,204	USD 551,300-1.6%	USD 457.89-1.6%
UPS (United Parcel Service Inc)	4,993	USD 550,5783.8%	USD 110.273.8%
ED (Consolidated Edison Inc)	5,201	USD 548,289-1.1%	USD 105.42-1.1%
TGT (Target Corporation)	4,979	USD 545,3503.8%	USD 109.533.8%
EXPE (Expedia Group Inc.)	1,970	USD 545,0404.5%	USD 276.674.5%
OTIS (Otis Worldwide Corp)	6,318	USD 544,2960.9%	USD 86.150.9%
AJG (Arthur J Gallagher & Co)	2,159	USD 529,538-1.6%	USD 245.27-1.6%
HIG (Hartford Financial Services Group)	3,843	USD 527,1441.6%	USD 137.171.6%
DASH (DoorDash, Inc. Class A Common Stock)	2,530	USD 525,4051.5%	USD 207.671.5%
ES (Eversource Energy)	7,580	USD 514,758-1.8%	USD 67.91-1.8%
J (Jacobs Solutions Inc.)	3,646	USD 499,0641.2%	USD 136.881.2%
FIS (Fidelity National Information Services Inc)	8,842	USD 495,8591.5%	USD 56.081.5%
TXN (Texas Instruments Incorporated)	2,156	USD 485,1224.4%	USD 225.014.4%
DAY (Dayforce Inc.)	6,975	USD 480,717-0.5%	USD 68.92-0.5%
BIIB (Biogen Inc)	2,663	USD 476,917-0.4%	USD 179.09-0.4%
ZTS (Zoetis Inc)	3,810	USD 476,0210.1%	USD 124.940.1%
HBAN (Huntington Bancshares Incorporated)	26,399	USD 472,0142.3%	USD 17.882.3%
SPG (Simon Property Group Inc)	2,464	USD 471,1660.0%	USD 191.220.0%
VRTX (Vertex Pharmaceuticals Inc)	982	USD 463,5140.4%	USD 472.010.4%
CMG (Chipotle Mexican Grill Inc)	11,875	USD 457,306-0.9%	USD 38.51-0.9%
TPR (Tapestry Inc)	3,500	USD 453,8452.2%	USD 129.672.2%
FCX (Freeport-McMoran Copper & Gold Inc)	7,363	USD 447,3760.9%	USD 60.760.9%
WSM (Williams-Sonoma Inc)	2,087	USD 446,6814.6%	USD 214.034.6%
MKC (McCormick & Company Incorporated)	7,308	USD 446,519-1.2%	USD 61.1-1.2%
EXC (Exelon Corporation)	10,128	USD 444,720-1.9%	USD 43.91-1.9%
BK (Bank of New York Mellon)	3,627	USD 441,0791.4%	USD 121.611.4%
AMCR (Amcor PLC)	9,963	USD 435,881-1.1%	USD 43.75-1.1%
TTWO (Take-Two Interactive Software Inc)	1,952	USD 432,9730.7%	USD 221.810.7%
MAR (Marriott International Inc)	1,320	USD 421,4631.3%	USD 319.291.3%
MTD (Mettler-Toledo International Inc)	300	USD 415,6830.9%	USD 1385.610.9%
AZO (AutoZone Inc)	110	USD 409,4650.5%	USD 3722.410.5%
ELV (Elevance Health Inc)	1,167	USD 398,916-1.1%	USD 341.83-1.1%
ELV (Elevance Health Inc)	1,167	USD 398,916-1.1%	USD 341.83-1.1%
NXPI (NXP Semiconductors NV)	1,707	USD 394,4542.2%	USD 231.082.2%
WDAY (Workday Inc)	2,273	USD 394,093-1.3%	USD 173.38-1.3%
WAT (Waters Corporation)	1,032	USD 391,4482.3%	USD 379.312.3%
HUBB (Hubbell Inc)	768	USD 380,6131.6%	USD 495.591.6%
PLTR (Palantir Technologies Inc)	2,575	USD 380,4820.8%	USD 147.760.8%
WY (Weyerhaeuser Company)	14,610	USD 377,5220.2%	USD 25.840.2%
PHM (PulteGroup Inc)	2,966	USD 376,8901.6%	USD 127.071.6%
VTR (Ventas Inc)	4,760	USD 368,472-0.3%	USD 77.4101-0.3%
ULTA (Ulta Beauty Inc)	549	USD 365,3982.8%	USD 665.572.8%
RMD (ResMed Inc)	1,429	USD 364,023-1.4%	USD 254.74-1.4%
PGR (Progressive Corp)	1,746	USD 354,508-2.4%	USD 203.04-2.4%
EA (Electronic Arts Inc)	1,711	USD 348,360-0.2%	USD 203.6-0.2%
ROL (Rollins Inc)	5,239	USD 332,7290.3%	USD 63.510.3%
ROK (Rockwell Automation Inc)	769	USD 330,0161.8%	USD 429.151.8%
KHC (Kraft Heinz Co)	13,943	USD 327,661-1.0%	USD 23.5-1.0%
ACGL (Arch Capital Group Ltd)	3,356	USD 324,5590.7%	USD 96.71010.7%
DLR (Digital Realty Trust Inc)	1,906	USD 314,700-0.5%	USD 165.11-0.5%
WTW (Willis Towers Watson PLC)	988	USD 312,811-0.3%	USD 316.61-0.3%
LEN (Lennar Corporation)	2,862	USD 311,386-0.5%	USD 108.8-0.5%
ABNB (Airbnb Inc)	2,348	USD 308,3161.5%	USD 131.311.5%
GPC (Genuine Parts Co)	2,087	USD 294,8101.6%	USD 141.261.6%
IRM (Iron Mountain Incorporated)	3,188	USD 285,071-2.9%	USD 89.42-2.9%
SYF (Synchrony Financial)	3,755	USD 276,0681.2%	USD 73.52011.2%
KMB (Kimberly-Clark Corporation)	2,773	USD 275,914-0.5%	USD 99.5002-0.5%
PPG (PPG Industries Inc)	2,364	USD 275,3110.7%	USD 116.460.7%
APO (Apollo Global Management LLC Class A)	2,063	USD 274,771-1.0%	USD 133.19-1.0%
BALL (Ball Corporation)	4,784	USD 271,205-0.3%	USD 56.69-0.3%
JBHT (JB Hunt Transport Services Inc)	1,276	USD 270,1424.4%	USD 211.714.4%
APTV (Aptiv PLC)	3,405	USD 265,5222.9%	USD 77.982.9%
ODFL (Old Dominion Freight Line Inc)	1,398	USD 260,2107.5%	USD 186.137.5%
MRNA (Moderna Inc)	6,110	USD 259,981-3.4%	USD 42.5501-3.4%
SBAC (SBA Communications Corp)	1,429	USD 258,849-1.6%	USD 181.14-1.6%
DECK (Deckers Outdoor Corporation)	2,202	USD 255,983-2.6%	USD 116.25-2.6%
AVY (Avery Dennison Corp)	1,357	USD 253,8810.9%	USD 187.090.9%
STLD (Steel Dynamics Inc)	1,351	USD 252,0293.9%	USD 186.553.9%
STZ (Constellation Brands Inc Class A)	1,604	USD 249,679-0.7%	USD 155.66-0.7%
DELL (Dell Technologies Inc)	2,084	USD 248,3294.1%	USD 119.164.1%
FE (FirstEnergy Corporation)	5,252	USD 246,791-0.7%	USD 46.9899-0.7%
MLM (Martin Marietta Materials Inc)	353	USD 230,9780.4%	USD 654.3290.4%
LVS (Las Vegas Sands Corp)	4,065	USD 226,1775.5%	USD 55.64015.5%
STT (State Street Corp)	1,684	USD 223,2651.3%	USD 132.581.3%
ON (ON Semiconductor Corporation)	3,608	USD 222,0002.7%	USD 61.52992.7%
HOOD (Robinhood Markets Inc)	2,453	USD 220,549-9.6%	USD 89.9099-9.6%
CAG (ConAgra Foods Inc)	11,890	USD 218,538-0.7%	USD 18.38-0.7%
AVB (AvalonBay Communities Inc)	1,235	USD 216,520-1.3%	USD 175.32-1.3%
LULU (Lululemon Athletica Inc.)	1,208	USD 216,3292.6%	USD 179.082.6%
CCI (Crown Castle)	2,456	USD 208,662-2.1%	USD 84.9601-2.1%
PNR (Pentair PLC)	1,957	USD 206,4830.1%	USD 105.510.1%
GRMN (Garmin Ltd)	989	USD 204,6442.6%	USD 206.922.6%
PSA (Public Storage)	751	USD 204,129-1.6%	USD 271.81-1.6%
KIM (Kimco Realty Corporation)	9,636	USD 200,718-1.2%	USD 20.83-1.2%
DXCM (DexCom Inc)	2,744	USD 199,022-0.7%	USD 72.5299-0.7%
PAYC (Paycom Soft)	1,487	USD 198,232-1.1%	USD 133.31-1.1%
RL (Ralph Lauren Corp Class A)	533	USD 190,0360.9%	USD 356.540.9%
AKAM (Akamai Technologies Inc)	1,936	USD 187,076-0.5%	USD 96.6302-0.5%
GEHC (GE HealthCare Technologies Inc.)	2,307	USD 184,8141.4%	USD 80.11011.4%
SJM (JM Smucker Company)	1,724	USD 180,658-0.1%	USD 104.79-0.1%
PFG (Principal Financial Group Inc)	1,867	USD 179,2321.4%	USD 961.4%
HST (Host Hotels & Resorts Inc)	9,558	USD 178,4480.8%	USD 18.670.8%
NDSN (Nordson Corporation)	626	USD 173,3460.9%	USD 276.9110.9%
SCHW (Charles Schwab Corp)	1,648	USD 173,3201.2%	USD 105.171.2%
VICI (VICI Properties Inc)	6,141	USD 171,641-0.5%	USD 27.95-0.5%
TRV (The Travelers Companies Inc)	598	USD 170,8070.4%	USD 285.630.4%
SW (Smurfit WestRock plc)	4,061	USD 170,4000.8%	USD 41.96010.8%
DG (Dollar General Corporation)	1,184	USD 169,9160.1%	USD 143.510.1%
DOC (Healthpeak Properties Inc)	9,722	USD 164,496-1.9%	USD 16.92-1.9%
NTAP (NetApp Inc)	1,683	USD 164,0251.2%	USD 97.45991.2%
ALLE (Allegion PLC)	989	USD 163,6990.1%	USD 165.520.1%
ALB (Albemarle Corp)	989	USD 163,116-3.3%	USD 164.93-3.3%
TYL (Tyler Technologies Inc)	441	USD 160,030-1.8%	USD 362.88-1.8%
AWK (American Water Works)	1,225	USD 155,048-2.0%	USD 126.57-2.0%
PTC (PTC Inc)	988	USD 155,0370.5%	USD 156.920.5%
DRI (Darden Restaurants Inc)	768	USD 154,2910.8%	USD 200.90.8%
RVTY (Revvity Inc.)	1,417	USD 151,747-1.6%	USD 107.09-1.6%
REG (Regency Centers Corporation)	2,087	USD 150,222-1.2%	USD 71.9799-1.2%
FRT (Federal Realty Investment Trust)	1,428	USD 143,271-0.8%	USD 100.33-0.8%
IT (Gartner Inc)	706	USD 142,894-3.4%	USD 202.399-3.4%
NVR (NVR Inc)	18	USD 138,9311.1%	USD 7718.391.1%
DGX (Quest Diagnostics Incorporated)	724	USD 133,940-1.1%	USD 185-1.1%
FDS (FactSet Research Systems Inc)	535	USD 133,087-2.2%	USD 248.761-2.2%
POOL (Pool Corporation)	519	USD 131,618-0.2%	USD 253.599-0.2%
FSLR (First Solar Inc)	549	USD 126,5722.2%	USD 230.552.2%
SWK (Stanley Black & Decker Inc)	1,506	USD 119,2000.6%	USD 79.15010.6%
O (Realty Income Corporation)	1,869	USD 113,131-1.0%	USD 60.5302-1.0%
GPN (Global Payments Inc)	1,549	USD 111,5130.3%	USD 71.99030.3%
FITB (Fifth Third Bancorp)	2,088	USD 108,4723.4%	USD 51.95023.4%
AIG (American International Group Inc)	1,453	USD 107,406-1.3%	USD 73.9202-1.3%
ARE (Alexandria Real Estate Equities Inc)	1,875	USD 101,531-0.9%	USD 54.1499-0.9%
TAP (Molson Coors Brewing Co Class B)	2,088	USD 101,1220.8%	USD 48.43010.8%
CPB (Campbell Soup Company Common Stock)	3,625	USD 99,796-1.6%	USD 27.5299-1.6%
GDDY (Godaddy Inc)	989	USD 99,058-0.4%	USD 100.16-0.4%
JKHY (Jack Henry & Associates Inc)	549	USD 98,3700.0%	USD 179.180.0%
NWSA (News Corp A)	3,514	USD 94,070-1.0%	USD 26.7701-1.0%
HSIC (Henry Schein Inc)	1,205	USD 90,749-0.2%	USD 75.3104-0.2%
PKG (Packaging Corp of America)	403	USD 90,1590.5%	USD 223.720.5%
HOLX (Hologic Inc)	1,200	USD 89,688-0.3%	USD 74.74-0.3%
MTCH (Match Group Inc)	2,746	USD 86,6091.3%	USD 31.54011.3%
IEX (IDEX Corporation)	435	USD 86,226-0.2%	USD 198.221-0.2%
BX (Blackstone Group Inc)	563	USD 79,541-0.8%	USD 141.281-0.8%
INCY (Incyte Corporation)	766	USD 78,6452.6%	USD 102.672.6%
FOXA (Fox Corp Class A)	938	USD 67,892-0.6%	USD 72.3795-0.6%
NCLH (Norwegian Cruise Line Holdings Ltd)	2,424	USD 57,3037.6%	USD 23.63997.6%
MGM (MGM Resorts International)	1,427	USD 47,790-0.2%	USD 33.4898-0.2%
DPZ (Domino’s Pizza Inc)	110	USD 45,014-0.3%	USD 409.218-0.3%

IE000G4PH2B1 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	259,361	USD 49,571,668-0.7%	USD 191.13-0.7%
MSFT (Microsoft Corporation)	84,072	USD 36,175,341-0.7%	USD 430.29-0.7%
AAPL (Apple Inc)	118,052	USD 30,632,1330.5%	USD 259.480.5%
GOOGL (Alphabet Inc Class A)	59,923	USD 20,253,974-0.1%	USD 338-0.1%
AMZN (Amazon.com Inc)	61,302	USD 14,669,569-1.0%	USD 239.3-1.0%
V (Visa Inc. Class A)	44,109	USD 14,195,599-3.0%	USD 321.83-3.0%
MA (Mastercard Inc)	21,314	USD 11,483,770-0.9%	USD 538.79-0.9%
ABBV (AbbVie Inc)	50,754	USD 11,318,6501.2%	USD 223.011.2%
AVGO (Broadcom Inc)	24,953	USD 8,266,9290.2%	USD 331.30.2%
META (Meta Platforms Inc)	10,656	USD 7,635,024-3.0%	USD 716.5-3.0%
CSCO (Cisco Systems Inc)	85,212	USD 6,673,804-0.1%	USD 78.32-0.1%
BAC (Bank of America Corp)	111,719	USD 5,943,4510.2%	USD 53.20.2%
SPGI (S&P Global Inc)	11,052	USD 5,833,135-0.2%	USD 527.79-0.2%
UBER (Uber Technologies Inc)	63,824	USD 5,109,111-2.0%	USD 80.05-2.0%
T (AT&T Inc)	166,296	USD 4,358,6184.3%	USD 26.214.3%
LRCX (Lam Research Corp)	18,565	USD 4,334,185-5.9%	USD 233.46-5.9%
KO (The Coca-Cola Company)	54,694	USD 4,091,6581.9%	USD 74.811.9%
ABT (Abbott Laboratories)	37,126	USD 4,057,8723.0%	USD 109.33.0%
CRM (Salesforce.com Inc)	16,824	USD 3,571,567-0.8%	USD 212.29-0.8%
QCOM (Qualcomm Incorporated)	20,156	USD 3,055,448-0.4%	USD 151.59-0.4%
MDT (Medtronic PLC)	27,180	USD 2,798,4531.9%	USD 102.961.9%
KLAC (KLA-Tencor Corporation)	1,923	USD 2,745,929-15.2%	USD 1427.94-15.2%
DE (Deere & Company)	5,147	USD 2,717,616-0.4%	USD 528-0.4%
AXP (American Express Company)	7,607	USD 2,678,957-1.8%	USD 352.17-1.8%
NFLX (Netflix Inc)	30,923	USD 2,581,7610.4%	USD 83.490.4%
MCO (Moodys Corporation)	5,000	USD 2,577,8000.0%	USD 515.560.0%
MU (Micron Technology Inc)	6,213	USD 2,577,649-4.8%	USD 414.88-4.8%
GS (Goldman Sachs Group Inc)	2,674	USD 2,501,286-0.5%	USD 935.41-0.5%
SHW (Sherwin-Williams Co)	6,626	USD 2,349,8450.0%	USD 354.640.0%
MCD (McDonald’s Corporation)	7,363	USD 2,319,345-0.2%	USD 315-0.2%
BKNG (Booking Holdings Inc)	455	USD 2,275,837-2.2%	USD 5001.84-2.2%
ADBE (Adobe Systems Incorporated)	7,580	USD 2,222,8350.5%	USD 293.250.5%
NOW (ServiceNow Inc)	18,442	USD 2,157,8980.2%	USD 117.010.2%
MDLZ (Mondelez International Inc)	35,703	USD 2,087,5542.0%	USD 58.472.0%
INTC (Intel Corporation)	42,229	USD 1,962,382-4.5%	USD 46.47-4.5%
COR (Cencora Inc.)	5,399	USD 1,939,4292.0%	USD 359.222.0%
DHR (Danaher Corporation)	8,723	USD 1,909,377-0.3%	USD 218.89-0.3%
ETN (Eaton Corporation PLC)	5,406	USD 1,899,777-0.8%	USD 351.42-0.8%
PLD (Prologis Inc)	14,073	USD 1,837,3710.1%	USD 130.560.1%
ACN (Accenture plc)	6,773	USD 1,785,6340.9%	USD 263.640.9%
AMGN (Amgen Inc)	5,162	USD 1,764,785-0.3%	USD 341.88-0.3%
INTU (Intuit Inc)	3,413	USD 1,702,814-0.8%	USD 498.92-0.8%
TMUS (T-Mobile US Inc)	8,385	USD 1,653,6064.2%	USD 197.214.2%
CME (CME Group Inc)	5,665	USD 1,637,525-0.3%	USD 289.06-0.3%
URI (United Rentals Inc)	2,085	USD 1,630,595-0.6%	USD 782.06-0.6%
CAH (Cardinal Health Inc)	7,357	USD 1,580,8721.7%	USD 214.881.7%
ECL (Ecolab Inc)	5,602	USD 1,579,708-0.3%	USD 281.99-0.3%
MS (Morgan Stanley)	8,578	USD 1,568,0580.2%	USD 182.80.2%
REGN (Regeneron Pharmaceuticals Inc)	2,087	USD 1,547,406-1.1%	USD 741.45-1.1%
ICE (Intercontinental Exchange Inc)	8,657	USD 1,504,413-0.8%	USD 173.78-0.8%
ADI (Analog Devices Inc)	4,676	USD 1,453,675-2.5%	USD 310.88-2.5%
PANW (Palo Alto Networks Inc)	8,019	USD 1,419,1220.4%	USD 176.970.4%
VZ (Verizon Communications Inc)	31,482	USD 1,401,57911.8%	USD 44.5211.8%
VRSK (Verisk Analytics Inc)	6,439	USD 1,400,2250.4%	USD 217.460.4%
EBAY (eBay Inc)	15,242	USD 1,390,375-3.4%	USD 91.22-3.4%
JPM (JPMorgan Chase & Co)	4,504	USD 1,377,729-0.2%	USD 305.89-0.2%
PWR (Quanta Services Inc)	2,724	USD 1,292,892-1.8%	USD 474.63-1.8%
ORCL (Oracle Corporation)	7,448	USD 1,225,792-2.6%	USD 164.58-2.6%
NDAQ (Nasdaq Inc)	12,645	USD 1,225,174-1.2%	USD 96.89-1.2%
PYPL (PayPal Holdings Inc)	22,818	USD 1,202,280-0.8%	USD 52.69-0.8%
COF (Capital One Financial Corporation)	5,372	USD 1,176,092-0.2%	USD 218.93-0.2%
CSX (CSX Corporation)	31,100	USD 1,174,336-0.3%	USD 37.76-0.3%
NSC (Norfolk Southern Corporation)	3,937	USD 1,146,6120.4%	USD 291.240.4%
CTVA (Corteva Inc)	15,746	USD 1,146,309-1.4%	USD 72.8-1.4%
PAYX (Paychex Inc)	10,898	USD 1,123,9110.9%	USD 103.130.9%
EQIX (Equinix Inc)	1,344	USD 1,103,330-0.6%	USD 820.93-0.6%
AON (Aon PLC)	2,935	USD 1,026,1932.0%	USD 349.642.0%
C (Citigroup Inc)	8,844	USD 1,023,3390.4%	USD 115.710.4%
MSCI (MSCI Inc)	1,650	USD 1,005,2130.2%	USD 609.220.2%
ORLY (O’Reilly Automotive Inc)	9,866	USD 970,913-0.4%	USD 98.41-0.4%
MNST (Monster Beverage Corp)	12,018	USD 970,5740.9%	USD 80.760.9%
ADSK (Autodesk Inc)	3,756	USD 949,780-1.1%	USD 252.87-1.1%
CTAS (Cintas Corporation)	4,890	USD 935,8970.9%	USD 191.390.9%
ANET (Arista Networks)	6,482	USD 918,759-4.3%	USD 141.74-4.3%
BR (Broadridge Financial Solutions Inc)	4,573	USD 901,3840.6%	USD 197.110.6%
SBUX (Starbucks Corporation)	9,775	USD 898,811-2.1%	USD 91.95-2.1%
KDP (Keurig Dr Pepper Inc)	31,662	USD 868,8052.3%	USD 27.442.3%
CL (Colgate-Palmolive Company)	9,498	USD 857,5745.9%	USD 90.295.9%
CB (Chubb Ltd)	2,746	USD 850,0521.1%	USD 309.561.1%
TEL (TE Connectivity Ltd)	3,804	USD 847,455-1.5%	USD 222.78-1.5%
WM (Waste Management Inc)	3,706	USD 823,621-0.4%	USD 222.24-0.4%
FAST (Fastenal Company)	18,784	USD 814,4740.1%	USD 43.360.1%
PG (Procter & Gamble Company)	5,209	USD 790,5701.2%	USD 151.771.2%
YUM (Yum! Brands Inc)	5,078	USD 789,6290.0%	USD 155.50.0%
HD (Home Depot Inc)	2,086	USD 781,3950.7%	USD 374.590.7%
DHI (DR Horton Inc)	5,108	USD 760,275-1.1%	USD 148.84-1.1%
EW (Edwards Lifesciences Corp)	9,333	USD 759,333-0.2%	USD 81.36-0.2%
A (Agilent Technologies Inc)	5,614	USD 751,4340.4%	USD 133.850.4%
EL (Estee Lauder Companies Inc)	6,264	USD 722,1140.1%	USD 115.280.1%
BDX (Becton Dickinson and Company)	3,545	USD 721,3371.2%	USD 203.481.2%
AXON (Axon Enterprise Inc.)	1,429	USD 691,036-5.1%	USD 483.58-5.1%
NEM (Newmont Goldcorp Corp)	6,089	USD 684,099-11.5%	USD 112.35-11.5%
ROST (Ross Stores Inc)	3,625	USD 683,8561.2%	USD 188.651.2%
EXPD (Expeditors International of Washington, Inc.)	4,169	USD 669,291-0.6%	USD 160.54-0.6%
HLT (Hilton Worldwide Holdings Inc)	2,146	USD 640,602-0.3%	USD 298.51-0.3%
CDNS (Cadence Design Systems Inc)	2,133	USD 632,136-2.1%	USD 296.36-2.1%
FTNT (Fortinet Inc)	7,580	USD 615,951-0.3%	USD 81.26-0.3%
KR (Kroger Company)	9,647	USD 606,3141.8%	USD 62.851.8%
CPRT (Copart Inc)	14,439	USD 585,9350.7%	USD 40.580.7%
AMT (American Tower Corp)	3,256	USD 583,736-1.1%	USD 179.28-1.1%
ITW (Illinois Tool Works Inc)	2,221	USD 580,258-0.6%	USD 261.26-0.6%
CHD (Church & Dwight Company Inc)	6,018	USD 579,2334.7%	USD 96.25014.7%
RCL (Royal Caribbean Cruises Ltd)	1,780	USD 577,877-6.2%	USD 324.65-6.2%
HPQ (HP Inc)	29,333	USD 570,2340.3%	USD 19.440.3%
SNPS (Synopsys Inc)	1,204	USD 559,998-3.1%	USD 465.115-3.1%
ED (Consolidated Edison Inc)	5,201	USD 554,5830.6%	USD 106.630.6%
OTIS (Otis Worldwide Corp)	6,318	USD 539,684-2.0%	USD 85.4201-2.0%
AJG (Arthur J Gallagher & Co)	2,159	USD 538,3901.4%	USD 249.371.4%
UPS (United Parcel Service Inc)	4,993	USD 530,3560.2%	USD 106.220.2%
TGT (Target Corporation)	4,979	USD 525,1352.6%	USD 105.472.6%
ES (Eversource Energy)	7,580	USD 524,0050.3%	USD 69.12990.3%
EXPE (Expedia Group Inc.)	1,970	USD 521,735-2.9%	USD 264.84-2.9%
HIG (Hartford Financial Services Group)	3,843	USD 519,0362.0%	USD 135.062.0%
DASH (DoorDash, Inc. Class A Common Stock)	2,530	USD 517,689-1.5%	USD 204.62-1.5%
J (Jacobs Solutions Inc.)	3,646	USD 493,158-0.8%	USD 135.26-0.8%
FIS (Fidelity National Information Services Inc)	8,842	USD 488,5210.1%	USD 55.25010.1%
DAY (Dayforce Inc.)	6,975	USD 483,1580.2%	USD 69.270.2%
BIIB (Biogen Inc)	2,663	USD 479,0472.1%	USD 179.892.1%
ZTS (Zoetis Inc)	3,810	USD 475,5642.5%	USD 124.822.5%
SPG (Simon Property Group Inc)	2,464	USD 471,3880.8%	USD 191.310.8%
TXN (Texas Instruments Incorporated)	2,156	USD 464,726-1.6%	USD 215.55-1.6%
CMG (Chipotle Mexican Grill Inc)	11,875	USD 461,581-0.6%	USD 38.87-0.6%
HBAN (Huntington Bancshares Incorporated)	26,399	USD 461,4551.1%	USD 17.481.1%
VRTX (Vertex Pharmaceuticals Inc)	982	USD 461,442-1.2%	USD 469.9-1.2%
EXC (Exelon Corporation)	10,128	USD 453,5320.8%	USD 44.780.8%
MKC (McCormick & Company Incorporated)	7,308	USD 451,8540.8%	USD 61.830.8%
TPR (Tapestry Inc)	3,500	USD 444,185-0.3%	USD 126.91-0.3%
FCX (Freeport-McMoran Copper & Gold Inc)	7,363	USD 443,473-7.5%	USD 60.2299-7.5%
AMCR (Amcor PLC)	9,963	USD 440,8630.8%	USD 44.250.8%
BK (Bank of New York Mellon)	3,627	USD 434,950-1.3%	USD 119.92-1.3%
TTWO (Take-Two Interactive Software Inc)	1,952	USD 430,026-7.9%	USD 220.3-7.9%
WSM (Williams-Sonoma Inc)	2,087	USD 427,105-0.5%	USD 204.65-0.5%
MAR (Marriott International Inc)	1,320	USD 416,196-1.4%	USD 315.3-1.4%
MTD (Mettler-Toledo International Inc)	300	USD 411,972-1.4%	USD 1373.24-1.4%
AZO (AutoZone Inc)	110	USD 407,4720.0%	USD 3704.290.0%
ELV (Elevance Health Inc)	1,167	USD 403,479-0.4%	USD 345.74-0.4%
ELV (Elevance Health Inc)	1,167	USD 403,479-0.4%	USD 345.74-0.4%
WDAY (Workday Inc)	2,273	USD 399,2070.6%	USD 175.630.6%
NXPI (NXP Semiconductors NV)	1,707	USD 386,021-3.2%	USD 226.14-3.2%
WAT (Waters Corporation)	1,032	USD 382,583-1.2%	USD 370.72-1.2%
PLTR (Palantir Technologies Inc)	2,575	USD 377,469-3.5%	USD 146.59-3.5%
WY (Weyerhaeuser Company)	14,610	USD 376,646-0.6%	USD 25.78-0.6%
HUBB (Hubbell Inc)	768	USD 374,738-2.0%	USD 487.94-2.0%
PHM (PulteGroup Inc)	2,966	USD 371,017-1.7%	USD 125.09-1.7%
VTR (Ventas Inc)	4,760	USD 369,7091.0%	USD 77.671.0%
RMD (ResMed Inc)	1,429	USD 369,1250.3%	USD 258.310.3%
PGR (Progressive Corp)	1,746	USD 363,168-0.1%	USD 208-0.1%
ULTA (Ulta Beauty Inc)	549	USD 355,4012.6%	USD 647.3612.6%
EA (Electronic Arts Inc)	1,711	USD 348,9070.0%	USD 203.920.0%
ROL (Rollins Inc)	5,239	USD 331,8380.5%	USD 63.340.5%
KHC (Kraft Heinz Co)	13,943	USD 331,0072.6%	USD 23.742.6%
ROK (Rockwell Automation Inc)	769	USD 324,249-1.2%	USD 421.65-1.2%
ACGL (Arch Capital Group Ltd)	3,356	USD 322,3100.3%	USD 96.03990.3%
DLR (Digital Realty Trust Inc)	1,906	USD 316,301-0.9%	USD 165.95-0.9%
WTW (Willis Towers Watson PLC)	988	USD 313,6600.4%	USD 317.470.4%
LEN (Lennar Corporation)	2,862	USD 312,960-1.7%	USD 109.35-1.7%
ABNB (Airbnb Inc)	2,348	USD 303,761-1.8%	USD 129.37-1.8%
IRM (Iron Mountain Incorporated)	3,188	USD 293,710-1.0%	USD 92.1299-1.0%
GPC (Genuine Parts Co)	2,087	USD 290,0720.1%	USD 138.990.1%
APO (Apollo Global Management LLC Class A)	2,063	USD 277,5560.0%	USD 134.540.0%
KMB (Kimberly-Clark Corporation)	2,773	USD 277,2721.3%	USD 99.98991.3%
PPG (PPG Industries Inc)	2,364	USD 273,349-0.8%	USD 115.63-0.8%
SYF (Synchrony Financial)	3,755	USD 272,726-1.0%	USD 72.6301-1.0%
BALL (Ball Corporation)	4,784	USD 272,0660.5%	USD 56.870.5%
MRNA (Moderna Inc)	6,110	USD 269,268-6.0%	USD 44.07-6.0%
SBAC (SBA Communications Corp)	1,429	USD 263,093-1.9%	USD 184.11-1.9%
DECK (Deckers Outdoor Corporation)	2,202	USD 262,78719.5%	USD 119.3419.5%
JBHT (JB Hunt Transport Services Inc)	1,276	USD 258,671-1.2%	USD 202.72-1.2%
APTV (Aptiv PLC)	3,405	USD 257,929-3.9%	USD 75.7501-3.9%
AVY (Avery Dennison Corp)	1,357	USD 251,7370.1%	USD 185.510.1%
STZ (Constellation Brands Inc Class A)	1,604	USD 251,3471.3%	USD 156.71.3%
FE (FirstEnergy Corporation)	5,252	USD 248,6300.0%	USD 47.34010.0%
HOOD (Robinhood Markets Inc)	2,453	USD 244,024-1.7%	USD 99.4798-1.7%
STLD (Steel Dynamics Inc)	1,351	USD 242,599-1.3%	USD 179.57-1.3%
ODFL (Old Dominion Freight Line Inc)	1,398	USD 242,1340.4%	USD 173.20.4%
DELL (Dell Technologies Inc)	2,084	USD 238,493-3.4%	USD 114.44-3.4%
MLM (Martin Marietta Materials Inc)	353	USD 230,138-0.2%	USD 651.949-0.2%
STT (State Street Corp)	1,684	USD 220,368-0.4%	USD 130.86-0.4%
CAG (ConAgra Foods Inc)	11,890	USD 220,0843.8%	USD 18.513.8%
AVB (AvalonBay Communities Inc)	1,235	USD 219,4221.6%	USD 177.671.6%
ON (ON Semiconductor Corporation)	3,608	USD 216,083-3.7%	USD 59.89-3.7%
LVS (Las Vegas Sands Corp)	4,065	USD 214,3470.0%	USD 52.72990.0%
CCI (Crown Castle)	2,456	USD 213,205-0.1%	USD 86.8099-0.1%
LULU (Lululemon Athletica Inc.)	1,208	USD 210,7961.1%	USD 174.51.1%
PSA (Public Storage)	751	USD 207,419-0.5%	USD 276.19-0.5%
PNR (Pentair PLC)	1,957	USD 206,209-0.5%	USD 105.37-0.5%
KIM (Kimco Realty Corporation)	9,636	USD 203,1271.8%	USD 21.081.8%
DXCM (DexCom Inc)	2,744	USD 200,422-1.3%	USD 73.0401-1.3%
PAYC (Paycom Soft)	1,487	USD 200,3730.3%	USD 134.750.3%
GRMN (Garmin Ltd)	989	USD 199,422-1.5%	USD 201.64-1.5%
RL (Ralph Lauren Corp Class A)	533	USD 188,368-0.5%	USD 353.411-0.5%
AKAM (Akamai Technologies Inc)	1,936	USD 188,082-2.2%	USD 97.1498-2.2%
GEHC (GE HealthCare Technologies Inc.)	2,307	USD 182,1840.2%	USD 78.97010.2%
SJM (JM Smucker Company)	1,724	USD 180,7791.3%	USD 104.861.3%
HST (Host Hotels & Resorts Inc)	9,558	USD 177,110-0.7%	USD 18.53-0.7%
PFG (Principal Financial Group Inc)	1,867	USD 176,8420.0%	USD 94.71990.0%
VICI (VICI Properties Inc)	6,141	USD 172,439-0.1%	USD 28.08-0.1%
NDSN (Nordson Corporation)	626	USD 171,856-0.2%	USD 274.53-0.2%
SCHW (Charles Schwab Corp)	1,648	USD 171,2600.4%	USD 103.920.4%
TRV (The Travelers Companies Inc)	598	USD 170,1370.1%	USD 284.510.1%
DG (Dollar General Corporation)	1,184	USD 169,8211.2%	USD 143.431.2%
SW (Smurfit WestRock plc)	4,061	USD 169,059-1.2%	USD 41.6299-1.2%
ALB (Albemarle Corp)	989	USD 168,753-5.6%	USD 170.63-5.6%
DOC (Healthpeak Properties Inc)	9,722	USD 167,6070.6%	USD 17.240.6%
ALLE (Allegion PLC)	989	USD 163,5710.6%	USD 165.390.6%
TYL (Tyler Technologies Inc)	441	USD 162,905-2.8%	USD 369.399-2.8%
NTAP (NetApp Inc)	1,683	USD 162,157-2.0%	USD 96.35-2.0%
AWK (American Water Works)	1,225	USD 158,1840.1%	USD 129.130.1%
PTC (PTC Inc)	988	USD 154,2561.7%	USD 156.131.7%
RVTY (Revvity Inc.)	1,417	USD 154,1700.3%	USD 108.80.3%
DRI (Darden Restaurants Inc)	768	USD 153,1010.0%	USD 199.350.0%
REG (Regency Centers Corporation)	2,087	USD 152,0801.2%	USD 72.87011.2%
IT (Gartner Inc)	706	USD 147,985-1.5%	USD 209.61-1.5%
FRT (Federal Realty Investment Trust)	1,428	USD 144,4560.6%	USD 101.160.6%
NVR (NVR Inc)	18	USD 137,4430.2%	USD 7635.720.2%
FDS (FactSet Research Systems Inc)	535	USD 136,0830.6%	USD 254.3610.6%
DGX (Quest Diagnostics Incorporated)	724	USD 135,4102.6%	USD 187.032.6%
POOL (Pool Corporation)	519	USD 131,873-0.5%	USD 254.091-0.5%
FSLR (First Solar Inc)	549	USD 123,8100.7%	USD 225.5190.7%
SWK (Stanley Black & Decker Inc)	1,506	USD 118,462-0.6%	USD 78.66-0.6%
O (Realty Income Corporation)	1,869	USD 114,3080.6%	USD 61.160.6%
GPN (Global Payments Inc)	1,549	USD 111,1250.5%	USD 71.73980.5%
AIG (American International Group Inc)	1,453	USD 108,8010.7%	USD 74.88020.7%
FITB (Fifth Third Bancorp)	2,088	USD 104,8590.9%	USD 50.21980.9%
ARE (Alexandria Real Estate Equities Inc)	1,875	USD 102,4501.1%	USD 54.641.1%
CPB (Campbell Soup Company Common Stock)	3,625	USD 101,4283.6%	USD 27.98013.6%
TAP (Molson Coors Brewing Co Class B)	2,088	USD 100,3081.0%	USD 48.04021.0%
GDDY (Godaddy Inc)	989	USD 99,4141.3%	USD 100.521.3%
JKHY (Jack Henry & Associates Inc)	549	USD 98,3860.7%	USD 179.2090.7%
NWSA (News Corp A)	3,514	USD 94,9831.0%	USD 27.02991.0%
HSIC (Henry Schein Inc)	1,205	USD 90,9531.5%	USD 75.47971.5%
HOLX (Hologic Inc)	1,200	USD 89,916-0.1%	USD 74.93-0.1%
PKG (Packaging Corp of America)	403	USD 89,6881.1%	USD 222.5511.1%
IEX (IDEX Corporation)	435	USD 86,369-0.6%	USD 198.549-0.6%
MTCH (Match Group Inc)	2,746	USD 85,5380.4%	USD 31.150.4%
BX (Blackstone Group Inc)	563	USD 80,182-0.4%	USD 142.419-0.4%
INCY (Incyte Corporation)	766	USD 76,654-1.0%	USD 100.07-1.0%
FOXA (Fox Corp Class A)	938	USD 68,2681.3%	USD 72.78041.3%
NCLH (Norwegian Cruise Line Holdings Ltd)	2,424	USD 53,231-4.2%	USD 21.96-4.2%
MGM (MGM Resorts International)	1,427	USD 47,8620.6%	USD 33.54030.6%
DPZ (Domino’s Pizza Inc)	110	USD 45,1360.8%	USD 410.3270.8%