Historic portfolio holdings of IE000MGAVJV3

IE000MGAVJV3 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	3,344	USD 624,860-3.6%	USD 186.86-3.6%
AAPL (Apple Inc)	2,055	USD 560,912-0.2%	USD 272.95-0.2%
MSFT (Microsoft Corporation)	966	USD 486,178-1.5%	USD 503.29-1.5%
AMZN (Amazon.com Inc)	1,318	USD 313,130-2.7%	USD 237.58-2.7%
GOOGL (Alphabet Inc Class A)	869	USD 242,077-2.8%	USD 278.57-2.8%
META (Meta Platforms Inc)	326	USD 198,8240.1%	USD 609.890.1%
JPM (JPMorgan Chase & Co)	557	USD 172,380-3.4%	USD 309.479-3.4%
V (Visa Inc. Class A)	344	USD 115,612-0.8%	USD 336.081-0.8%
MA (Mastercard Inc)	162	USD 90,002-1.0%	USD 555.568-1.0%
NFLX (Netflix Inc)	64	USD 73,871-0.3%	USD 1154.23-0.3%
ABBV (AbbVie Inc)	262	USD 60,860-0.4%	USD 232.29-0.4%
GE (GE Aerospace)	181	USD 55,055-1.6%	USD 304.171-1.6%
PG (Procter & Gamble Company)	348	USD 51,4900.0%	USD 147.960.0%
PLTR (Palantir Technologies Inc)	293	USD 50,437-6.5%	USD 172.14-6.5%
HD (Home Depot Inc)	136	USD 50,058-0.8%	USD 368.074-0.8%
GS (Goldman Sachs Group Inc)	62	USD 49,941-4.0%	USD 805.5-4.0%
ORCL (Oracle Corporation)	228	USD 49,606-4.2%	USD 217.57-4.2%
KO (The Coca-Cola Company)	607	USD 43,139-0.6%	USD 71.0692-0.6%
CSCO (Cisco Systems Inc)	542	USD 41,9404.6%	USD 77.38014.6%
AXP (American Express Company)	112	USD 40,850-2.2%	USD 364.732-2.2%
MS (Morgan Stanley)	241	USD 39,912-2.5%	USD 165.61-2.5%
RTX (Raytheon Technologies Corp)	227	USD 39,489-2.1%	USD 173.96-2.1%
ABT (Abbott Laboratories)	257	USD 33,2200.3%	USD 129.2610.3%
SPGI (S&P Global Inc)	63	USD 31,6861.4%	USD 502.9521.4%
CRM (Salesforce.com Inc)	130	USD 31,256-2.3%	USD 240.431-2.3%
BLK (BlackRock Inc)	29	USD 31,020-2.2%	USD 1069.66-2.2%
MCD (McDonald’s Corporation)	99	USD 30,4500.2%	USD 307.5760.2%
ISRG (Intuitive Surgical Inc)	53	USD 29,972-1.2%	USD 565.509-1.2%
UBER (Uber Technologies Inc)	322	USD 29,553-1.9%	USD 91.7795-1.9%
T (AT&T Inc)	1,063	USD 27,3720.4%	USD 25.74980.4%
LRCX (Lam Research Corp)	176	USD 26,984-5.0%	USD 153.318-5.0%
QCOM (Qualcomm Incorporated)	151	USD 26,350-1.2%	USD 174.503-1.2%
AMGN (Amgen Inc)	78	USD 26,208-0.1%	USD 336-0.1%
PGR (Progressive Corp)	117	USD 26,1090.6%	USD 223.1540.6%
VZ (Verizon Communications Inc)	624	USD 25,6530.8%	USD 41.11060.8%
NEE (Nextera Energy Inc)	305	USD 25,617-2.2%	USD 83.9902-2.2%
BKNG (Booking Holdings Inc)	5	USD 25,378-1.9%	USD 5075.6-1.9%
INTU (Intuit Inc)	38	USD 24,704-1.4%	USD 650.105-1.4%
PSX (Phillips 66)	177	USD 24,6921.1%	USD 139.5031.1%
ETN (Eaton Corporation PLC)	68	USD 24,077-4.1%	USD 354.074-4.1%
NOW (ServiceNow Inc)	28	USD 23,791-1.7%	USD 849.679-1.7%
CB (Chubb Ltd)	76	USD 22,5130.4%	USD 296.2240.4%
HON (Honeywell International Inc)	111	USD 22,186-0.8%	USD 199.874-0.8%
INTC (Intel Corporation)	591	USD 21,223-5.2%	USD 35.9103-5.2%
ACN (Accenture plc)	85	USD 21,0430.4%	USD 247.5650.4%
KLAC (KLA-Tencor Corporation)	18	USD 20,911-3.1%	USD 1161.72-3.1%
DE (Deere & Company)	44	USD 20,830-1.5%	USD 473.409-1.5%
BKR (Baker Hughes Co)	436	USD 20,7140.0%	USD 47.50920.0%
ADBE (Adobe Systems Incorporated)	58	USD 19,349-1.0%	USD 333.603-1.0%
OKE (ONEOK Inc)	275	USD 19,0960.8%	USD 69.440.8%
ANET (Arista Networks)	144	USD 18,763-3.5%	USD 130.299-3.5%
PH (Parker-Hannifin Corporation)	22	USD 18,523-1.4%	USD 841.955-1.4%
PANW (Palo Alto Networks Inc)	90	USD 18,429-2.5%	USD 204.767-2.5%
MMC (Marsh & McLennan Companies Inc)	98	USD 18,0170.6%	USD 183.8470.6%
ICE (Intercontinental Exchange Inc)	114	USD 17,408-0.9%	USD 152.702-0.9%
PLD (Prologis Inc)	137	USD 16,988-0.7%	USD 124-0.7%
ADI (Analog Devices Inc)	69	USD 16,390-1.6%	USD 237.536-1.6%
MCO (Moodys Corporation)	33	USD 16,1950.0%	USD 490.7580.0%
MCK (McKesson Corporation)	19	USD 16,0790.7%	USD 846.2630.7%
VRTX (Vertex Pharmaceuticals Inc)	37	USD 16,0770.1%	USD 434.5140.1%
TT (Trane Technologies plc)	38	USD 15,764-1.6%	USD 414.842-1.6%
NEM (Newmont Goldcorp Corp)	168	USD 15,073-3.6%	USD 89.7202-3.6%
TMUS (T-Mobile US Inc)	68	USD 14,5910.9%	USD 214.5740.9%
AON (Aon PLC)	40	USD 14,0380.2%	USD 350.950.2%
JCI (Johnson Controls International PLC)	114	USD 13,703-2.0%	USD 120.202-2.0%
NOC (Northrop Grumman Corporation)	24	USD 13,392-0.1%	USD 558-0.1%
AJG (Arthur J Gallagher & Co)	51	USD 13,0920.3%	USD 256.7060.3%
SBUX (Starbucks Corporation)	150	USD 12,966-0.9%	USD 86.44-0.9%
AMT (American Tower Corp)	69	USD 12,498-1.2%	USD 181.13-1.2%
PYPL (PayPal Holdings Inc)	187	USD 12,217-2.8%	USD 65.3316-2.8%
SHW (Sherwin-Williams Co)	36	USD 12,198-1.7%	USD 338.833-1.7%
MELI (MercadoLibre Inc.)	6	USD 12,186-3.5%	USD 2031-3.5%
CDNS (Cadence Design Systems Inc)	38	USD 12,0080.1%	USD 3160.1%
ORLY (O’Reilly Automotive Inc)	120	USD 11,8020.3%	USD 98.350.3%
ITW (Illinois Tool Works Inc)	47	USD 11,529-0.1%	USD 245.298-0.1%
CSX (CSX Corporation)	330	USD 11,510-1.4%	USD 34.8788-1.4%
MDLZ (Mondelez International Inc)	198	USD 11,280-0.1%	USD 56.9697-0.1%
CMI (Cummins Inc)	24	USD 11,220-2.5%	USD 467.5-2.5%
APO (Apollo Global Management LLC Class A)	87	USD 11,198-3.6%	USD 128.713-3.6%
ELV (Elevance Health Inc)	34	USD 11,1620.2%	USD 328.2940.2%
ELV (Elevance Health Inc)	34	USD 11,1620.2%	USD 328.2940.2%
REGN (Regeneron Pharmaceuticals Inc)	16	USD 11,1201.9%	USD 6951.9%
NSC (Norfolk Southern Corporation)	39	USD 11,058-1.0%	USD 283.538-1.0%
EQIX (Equinix Inc)	14	USD 11,012-3.3%	USD 786.571-3.3%
CI (Cigna Corp)	40	USD 10,8360.1%	USD 270.90.1%
MRVL (Marvell Technology Group Ltd)	118	USD 10,327-2.0%	USD 87.517-2.0%
ECL (Ecolab Inc)	39	USD 10,2170.4%	USD 261.9740.4%
COR (Cencora Inc.)	27	USD 9,8670.6%	USD 365.4440.6%
TEL (TE Connectivity Ltd)	41	USD 9,687-4.1%	USD 236.268-4.1%
GM (General Motors Company)	133	USD 9,5610.1%	USD 71.88720.1%
MET (MetLife Inc)	115	USD 9,139-0.9%	USD 79.4696-0.9%
AIG (American International Group Inc)	116	USD 9,0890.5%	USD 78.35340.5%
ADSK (Autodesk Inc)	30	USD 8,915-1.5%	USD 297.167-1.5%
MAR (Marriott International Inc)	31	USD 8,910-1.5%	USD 287.419-1.5%
SPG (Simon Property Group Inc)	48	USD 8,813-0.1%	USD 183.604-0.1%
LHX (L3Harris Technologies Inc)	30	USD 8,651-4.0%	USD 288.367-4.0%
HLT (Hilton Worldwide Holdings Inc)	32	USD 8,636-1.8%	USD 269.875-1.8%
FCX (Freeport-McMoran Copper & Gold Inc)	213	USD 8,635-3.0%	USD 40.5399-3.0%
PCAR (PACCAR Inc)	89	USD 8,593-2.0%	USD 96.5506-2.0%
CL (Colgate-Palmolive Company)	107	USD 8,4310.3%	USD 78.79440.3%
IDXX (IDEXX Laboratories Inc)	12	USD 8,418-1.7%	USD 701.5-1.7%
SNPS (Synopsys Inc)	21	USD 8,273-1.2%	USD 393.952-1.2%
BDX (Becton Dickinson and Company)	42	USD 8,1080.5%	USD 193.0480.5%
HIG (Hartford Financial Services Group)	60	USD 8,0210.8%	USD 133.6830.8%
FAST (Fastenal Company)	196	USD 7,987-0.5%	USD 40.75-0.5%
EW (Edwards Lifesciences Corp)	91	USD 7,8360.6%	USD 86.10990.6%
AZO (AutoZone Inc)	2	USD 7,6390.8%	USD 3819.50.8%
DLR (Digital Realty Trust Inc)	48	USD 7,589-3.5%	USD 158.104-3.5%
AME (Ametek Inc)	39	USD 7,572-1.3%	USD 194.154-1.3%
D (Dominion Energy Inc)	124	USD 7,548-0.8%	USD 60.871-0.8%
NDAQ (Nasdaq Inc)	86	USD 7,519-1.5%	USD 87.4302-1.5%
FTNT (Fortinet Inc)	91	USD 7,374-1.4%	USD 81.033-1.4%
CBRE (CBRE Group Inc Class A)	48	USD 7,352-1.4%	USD 153.167-1.4%
ROST (Ross Stores Inc)	45	USD 7,282-0.6%	USD 161.822-0.6%
ABNB (Airbnb Inc)	60	USD 7,271-0.4%	USD 121.183-0.4%
ACGL (Arch Capital Group Ltd)	78	USD 7,2351.1%	USD 92.75641.1%
ROK (Rockwell Automation Inc)	19	USD 7,214-3.8%	USD 379.684-3.8%
CAH (Cardinal Health Inc)	35	USD 7,2120.9%	USD 206.0570.9%
F (Ford Motor Company)	538	USD 7,145-1.3%	USD 13.2807-1.3%
NXPI (NXP Semiconductors NV)	35	USD 7,043-1.4%	USD 201.229-1.4%
CTVA (Corteva Inc)	103	USD 6,819-0.4%	USD 66.2039-0.4%
EXC (Exelon Corporation)	148	USD 6,727-1.0%	USD 45.4527-1.0%
WDAY (Workday Inc)	30	USD 6,705-1.1%	USD 223.5-1.1%
WTW (Willis Towers Watson PLC)	19	USD 6,1621.3%	USD 324.3161.3%
TGT (Target Corporation)	68	USD 6,162-1.4%	USD 90.6176-1.4%
OTIS (Otis Worldwide Corp)	68	USD 6,160-0.4%	USD 90.5882-0.4%
PAYX (Paychex Inc)	55	USD 6,1490.7%	USD 111.80.7%
WAB (Westinghouse Air Brake Technologies Corp)	30	USD 6,128-2.6%	USD 204.267-2.6%
ETR (Entergy Corporation)	64	USD 6,043-2.2%	USD 94.4219-2.2%
XYL (Xylem Inc)	41	USD 6,038-1.7%	USD 147.268-1.7%
IQV (IQVIA Holdings Inc)	27	USD 6,0361.2%	USD 223.5561.2%
PSA (Public Storage)	22	USD 6,034-0.3%	USD 274.273-0.3%
A (Agilent Technologies Inc)	41	USD 6,022-3.1%	USD 146.878-3.1%
YUM (Yum! Brands Inc)	39	USD 5,8390.2%	USD 149.7180.2%
CMG (Chipotle Mexican Grill Inc)	185	USD 5,8050.2%	USD 31.37840.2%
DELL (Dell Technologies Inc)	43	USD 5,759-4.8%	USD 133.93-4.8%
EBAY (eBay Inc)	66	USD 5,572-3.8%	USD 84.4242-3.8%
KMB (Kimberly-Clark Corporation)	51	USD 5,3270.3%	USD 104.4510.3%
IR (Ingersoll Rand Inc)	69	USD 5,258-1.9%	USD 76.2029-1.9%
KDP (Keurig Dr Pepper Inc)	192	USD 5,1840.4%	USD 270.4%
CTSH (Cognizant Technology Solutions Corp Class A)	70	USD 5,149-0.9%	USD 73.5571-0.9%
VTR (Ventas Inc)	64	USD 4,9430.4%	USD 77.23440.4%
GEHC (GE HealthCare Technologies Inc.)	66	USD 4,882-1.4%	USD 73.9697-1.4%
FLUT (Flutter Entertainment plc)	24	USD 4,824-14.3%	USD 201-14.3%
KVUE (Kenvue Inc.)	284	USD 4,7630.6%	USD 16.77110.6%
BR (Broadridge Financial Solutions Inc)	21	USD 4,7380.9%	USD 225.6190.9%
LDOS (Leidos Holdings Inc)	24	USD 4,592-0.9%	USD 191.333-0.9%
MTD (Mettler-Toledo International Inc)	3	USD 4,237-2.4%	USD 1412.33-2.4%
HPE (Hewlett Packard Enterprise Co)	182	USD 4,173-2.3%	USD 22.9286-2.3%
IRM (Iron Mountain Incorporated)	44	USD 4,020-6.9%	USD 91.3636-6.9%
EXPE (Expedia Group Inc.)	15	USD 4,010-2.3%	USD 267.333-2.3%
HUBB (Hubbell Inc)	9	USD 3,939-3.4%	USD 437.667-3.4%
ES (Eversource Energy)	53	USD 3,9060.1%	USD 73.69810.1%
FSLR (First Solar Inc)	15	USD 3,849-4.1%	USD 256.6-4.1%
AWK (American Water Works)	29	USD 3,8121.3%	USD 131.4481.3%
EXPD (Expeditors International of Washington, Inc.)	27	USD 3,738-1.6%	USD 138.444-1.6%
AVB (AvalonBay Communities Inc)	21	USD 3,717-0.6%	USD 177-0.6%
J (Jacobs Solutions Inc.)	24	USD 3,677-0.9%	USD 153.208-0.9%
K (Kellanova)	43	USD 3,581-0.1%	USD 83.2791-0.1%
PPG (PPG Industries Inc)	36	USD 3,5320.6%	USD 98.11110.6%
PSTG (Pure Storage Inc)	42	USD 3,526-5.2%	USD 83.9524-5.2%
BIIB (Biogen Inc)	21	USD 3,4592.0%	USD 164.7142.0%
WAT (Waters Corporation)	9	USD 3,414-2.1%	USD 379.333-2.1%
HPQ (HP Inc)	136	USD 3,397-0.9%	USD 24.9779-0.9%
WSM (Williams-Sonoma Inc)	18	USD 3,356-2.8%	USD 186.444-2.8%
LVS (Las Vegas Sands Corp)	51	USD 3,346-1.6%	USD 65.6078-1.6%
EL (Estee Lauder Companies Inc)	37	USD 3,327-2.3%	USD 89.9189-2.3%
CHD (Church & Dwight Company Inc)	39	USD 3,313-0.5%	USD 84.9487-0.5%
CMS (CMS Energy Corporation)	44	USD 3,253-1.4%	USD 73.9318-1.4%
STLD (Steel Dynamics Inc)	21	USD 3,246-2.1%	USD 154.571-2.1%
LH (Laboratory Corporation of America Holdings)	12	USD 3,2140.7%	USD 267.8330.7%
ACM (Aecom Technology Corporation)	24	USD 3,2110.8%	USD 133.7920.8%
ULTA (Ulta Beauty Inc)	6	USD 3,203-0.3%	USD 533.833-0.3%
CHRW (CH Robinson Worldwide Inc)	21	USD 3,185-0.9%	USD 151.667-0.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31	USD 3,123-0.9%	USD 100.742-0.9%
STZ (Constellation Brands Inc Class A)	24	USD 3,113-0.5%	USD 129.708-0.5%
ILMN (Illumina Inc)	24	USD 2,878-1.7%	USD 119.917-1.7%
LII (Lennox International Inc)	6	USD 2,860-0.1%	USD 476.667-0.1%
IP (International Paper)	74	USD 2,804-0.7%	USD 37.8919-0.7%
PTC (PTC Inc)	16	USD 2,793-2.0%	USD 174.562-2.0%
HOLX (Hologic Inc)	37	USD 2,748-0.4%	USD 74.2703-0.4%
ZBH (Zimmer Biomet Holdings Inc)	30	USD 2,7170.6%	USD 90.56670.6%
SW (Smurfit WestRock plc)	76	USD 2,666-0.9%	USD 35.0789-0.9%
MKC (McCormick & Company Incorporated)	40	USD 2,6440.3%	USD 66.10.3%
EG (Everest Group Ltd)	8	USD 2,6200.8%	USD 327.50.8%
TRMB (Trimble Inc)	34	USD 2,619-6.3%	USD 77.0294-6.3%
TWLO (Twilio Inc)	21	USD 2,604-3.4%	USD 124-3.4%
APTV (Aptiv PLC)	32	USD 2,594-2.0%	USD 81.0625-2.0%
WY (Weyerhaeuser Company)	115	USD 2,5810.0%	USD 22.44350.0%
CG (Carlyle Group Inc)	48	USD 2,564-3.0%	USD 53.4167-3.0%
LNT (Alliant Energy Corp)	38	USD 2,562-1.0%	USD 67.4211-1.0%
LULU (Lululemon Athletica Inc.)	15	USD 2,545-0.7%	USD 169.667-0.7%
INCY (Incyte Corporation)	24	USD 2,530-2.6%	USD 105.417-2.6%
CSL (Carlisle Companies Incorporated)	8	USD 2,528-1.5%	USD 316-1.5%
DD (Dupont De Nemours Inc)	62	USD 2,517-0.5%	USD 40.5968-0.5%
PINS (Pinterest Inc)	94	USD 2,516-2.0%	USD 26.766-2.0%
TSN (Tyson Foods Inc)	46	USD 2,4980.4%	USD 54.30430.4%
MAS (Masco Corporation)	40	USD 2,472-1.2%	USD 61.8-1.2%
ALLE (Allegion PLC)	15	USD 2,468-2.3%	USD 164.533-2.3%
SMCI (Super Micro Computer Inc)	69	USD 2,421-7.5%	USD 35.087-7.5%
HUBS (HubSpot Inc)	6	USD 2,344-1.0%	USD 390.667-1.0%
IT (Gartner Inc)	10	USD 2,3020.0%	USD 230.20.0%
ESS (Essex Property Trust Inc)	9	USD 2,282-0.6%	USD 253.556-0.6%
OMC (Omnicom Group Inc)	30	USD 2,192-1.4%	USD 73.0667-1.4%
KIM (Kimco Realty Corporation)	106	USD 2,166-0.8%	USD 20.434-0.8%
BG (Bunge Limited)	22	USD 2,1320.6%	USD 96.90910.6%
AVY (Avery Dennison Corp)	12	USD 2,1171.4%	USD 176.4171.4%
NDSN (Nordson Corporation)	9	USD 2,098-1.3%	USD 233.111-1.3%
DPZ (Domino’s Pizza Inc)	5	USD 2,0431.2%	USD 408.61.2%
BAH (Booz Allen Hamilton Holding)	24	USD 2,021-0.7%	USD 84.2083-0.7%
DOC (Healthpeak Properties Inc)	112	USD 1,961-0.8%	USD 17.5089-0.8%
REG (Regency Centers Corporation)	28	USD 1,955-0.3%	USD 69.8214-0.3%
CCK (Crown Holdings Inc)	19	USD 1,9182.3%	USD 100.9472.3%
BALL (Ball Corporation)	40	USD 1,9183.2%	USD 47.953.2%
DOCU (DocuSign Inc)	28	USD 1,876-3.4%	USD 67-3.4%
OKTA (Okta Inc)	22	USD 1,843-1.1%	USD 83.7727-1.1%
CPT (Camden Property Trust)	18	USD 1,832-0.9%	USD 101.778-0.9%
WTRG (Essential Utilities Inc)	45	USD 1,7982.2%	USD 39.95562.2%
DECK (Deckers Outdoor Corporation)	21	USD 1,745-1.5%	USD 83.0952-1.5%
ZBRA (Zebra Technologies Corporation)	7	USD 1,691-5.5%	USD 241.571-5.5%
RVTY (Revvity Inc.)	18	USD 1,681-0.8%	USD 93.3889-0.8%
FFIV (F5 Networks Inc)	7	USD 1,672-0.5%	USD 238.857-0.5%
UDR (UDR Inc)	48	USD 1,657-1.0%	USD 34.5208-1.0%
SJM (JM Smucker Company)	15	USD 1,6550.5%	USD 110.3330.5%
RIVN (Rivian Automotive Inc)	100	USD 1,639-6.4%	USD 16.39-6.4%
Z (Zillow Group Inc Class C)	23	USD 1,619-2.3%	USD 70.3913-2.3%
CNH (CNH Industrial N.V.)	160	USD 1,616-2.2%	USD 10.1-2.2%
NWSA (News Corp A)	58	USD 1,524-2.1%	USD 26.2759-2.1%
IOT (Samsara Inc)	39	USD 1,510-1.8%	USD 38.7179-1.8%
SNAP (Snap Inc)	166	USD 1,424-5.6%	USD 8.57831-5.6%
TAP (Molson Coors Brewing Co Class B)	29	USD 1,3602.0%	USD 46.89662.0%
ARE (Alexandria Real Estate Equities Inc)	24	USD 1,254-2.9%	USD 52.25-2.9%
HRL (Hormel Foods Corporation)	49	USD 1,1101.7%	USD 22.65311.7%
H (Hyatt Hotels Corporation)	7	USD 1,065-3.0%	USD 152.143-3.0%
ACI (Albertsons Companies)	54	USD 9700.6%	USD 17.9630.6%
BSY (Bentley Systems Inc)	20	USD 866-2.5%	USD 43.3-2.5%
DVA (DaVita HealthCare Partners Inc)	6	USD 738-0.5%	USD 123-0.5%

IE000MGAVJV3 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	3,344	USD 648,0670.3%	USD 193.80.3%
AAPL (Apple Inc)	2,055	USD 561,981-0.6%	USD 273.47-0.6%
MSFT (Microsoft Corporation)	966	USD 493,7610.5%	USD 511.140.5%
AMZN (Amazon.com Inc)	1,318	USD 321,856-2.0%	USD 244.2-2.0%
GOOGL (Alphabet Inc Class A)	869	USD 249,151-1.6%	USD 286.71-1.6%
META (Meta Platforms Inc)	326	USD 198,537-2.9%	USD 609.009-2.9%
JPM (JPMorgan Chase & Co)	557	USD 178,4681.5%	USD 320.4091.5%
V (Visa Inc. Class A)	344	USD 116,5750.0%	USD 338.8810.0%
MA (Mastercard Inc)	162	USD 90,9190.5%	USD 561.2280.5%
NFLX (Netflix Inc)	64	USD 74,0801.9%	USD 1157.51.9%
ABBV (AbbVie Inc)	262	USD 61,1063.6%	USD 233.2293.6%
GE (GE Aerospace)	181	USD 55,933-0.5%	USD 309.022-0.5%
PLTR (Palantir Technologies Inc)	293	USD 53,962-3.6%	USD 184.171-3.6%
GS (Goldman Sachs Group Inc)	62	USD 52,0163.5%	USD 838.9683.5%
ORCL (Oracle Corporation)	228	USD 51,754-3.9%	USD 226.991-3.9%
PG (Procter & Gamble Company)	348	USD 51,507-0.4%	USD 148.009-0.4%
HD (Home Depot Inc)	136	USD 50,474-0.8%	USD 371.132-0.8%
KO (The Coca-Cola Company)	607	USD 43,407-0.1%	USD 71.5107-0.1%
AXP (American Express Company)	112	USD 41,7500.7%	USD 372.7680.7%
MS (Morgan Stanley)	241	USD 40,9512.1%	USD 169.9212.1%
RTX (Raytheon Technologies Corp)	227	USD 40,336-0.9%	USD 177.692-0.9%
CSCO (Cisco Systems Inc)	542	USD 40,0863.1%	USD 73.95943.1%
ABT (Abbott Laboratories)	257	USD 33,1071.4%	USD 128.8211.4%
CRM (Salesforce.com Inc)	130	USD 31,9830.6%	USD 246.0230.6%
BLK (BlackRock Inc)	29	USD 31,7240.8%	USD 1093.930.8%
SPGI (S&P Global Inc)	63	USD 31,238-0.4%	USD 495.841-0.4%
MCD (McDonald’s Corporation)	99	USD 30,3870.0%	USD 306.9390.0%
ISRG (Intuitive Surgical Inc)	53	USD 30,3400.0%	USD 572.4530.0%
UBER (Uber Technologies Inc)	322	USD 30,1300.0%	USD 93.57140.0%
LRCX (Lam Research Corp)	176	USD 28,4101.4%	USD 161.421.4%
T (AT&T Inc)	1,063	USD 27,2661.9%	USD 25.651.9%
QCOM (Qualcomm Incorporated)	151	USD 26,6771.5%	USD 176.6691.5%
AMGN (Amgen Inc)	78	USD 26,230-0.6%	USD 336.282-0.6%
NEE (Nextera Energy Inc)	305	USD 26,1960.1%	USD 85.88850.1%
PGR (Progressive Corp)	117	USD 25,9590.9%	USD 221.8720.9%
BKNG (Booking Holdings Inc)	5	USD 25,8782.5%	USD 5175.62.5%
VZ (Verizon Communications Inc)	624	USD 25,4590.2%	USD 40.79970.2%
ETN (Eaton Corporation PLC)	68	USD 25,1190.4%	USD 369.3970.4%
INTU (Intuit Inc)	38	USD 25,0530.8%	USD 659.2890.8%
PSX (Phillips 66)	177	USD 24,430-2.0%	USD 138.023-2.0%
NOW (ServiceNow Inc)	28	USD 24,1930.4%	USD 864.0360.4%
CB (Chubb Ltd)	76	USD 22,4150.9%	USD 294.9340.9%
INTC (Intel Corporation)	591	USD 22,3930.0%	USD 37.890.0%
HON (Honeywell International Inc)	111	USD 22,3760.6%	USD 201.5860.6%
KLAC (KLA-Tencor Corporation)	18	USD 21,5810.7%	USD 1198.940.7%
DE (Deere & Company)	44	USD 21,1540.6%	USD 480.7730.6%
ACN (Accenture plc)	85	USD 20,9551.6%	USD 246.5291.6%
BKR (Baker Hughes Co)	436	USD 20,723-2.9%	USD 47.5298-2.9%
ADBE (Adobe Systems Incorporated)	58	USD 19,5491.1%	USD 337.0521.1%
ANET (Arista Networks)	144	USD 19,4370.0%	USD 134.9790.0%
OKE (ONEOK Inc)	275	USD 18,948-0.3%	USD 68.9018-0.3%
PANW (Palo Alto Networks Inc)	90	USD 18,904-3.8%	USD 210.044-3.8%
PH (Parker-Hannifin Corporation)	22	USD 18,795-0.4%	USD 854.318-0.4%
MMC (Marsh & McLennan Companies Inc)	98	USD 17,9130.5%	USD 182.7860.5%
ICE (Intercontinental Exchange Inc)	114	USD 17,5621.4%	USD 154.0531.4%
PLD (Prologis Inc)	137	USD 17,103-1.1%	USD 124.839-1.1%
ADI (Analog Devices Inc)	69	USD 16,6593.4%	USD 241.4353.4%
MCO (Moodys Corporation)	33	USD 16,198-0.4%	USD 490.848-0.4%
VRTX (Vertex Pharmaceuticals Inc)	37	USD 16,0651.2%	USD 434.1891.2%
TT (Trane Technologies plc)	38	USD 16,0270.0%	USD 421.7630.0%
MCK (McKesson Corporation)	19	USD 15,974-1.8%	USD 840.737-1.8%
NEM (Newmont Goldcorp Corp)	168	USD 15,6363.5%	USD 93.07143.5%
TMUS (T-Mobile US Inc)	68	USD 14,4620.3%	USD 212.6760.3%
AON (Aon PLC)	40	USD 14,0040.1%	USD 350.10.1%
JCI (Johnson Controls International PLC)	114	USD 13,9830.6%	USD 122.6580.6%
NOC (Northrop Grumman Corporation)	24	USD 13,406-1.4%	USD 558.583-1.4%
SBUX (Starbucks Corporation)	150	USD 13,0891.0%	USD 87.261.0%
AJG (Arthur J Gallagher & Co)	51	USD 13,0490.3%	USD 255.8630.3%
AMT (American Tower Corp)	69	USD 12,651-0.8%	USD 183.348-0.8%
MELI (MercadoLibre Inc.)	6	USD 12,6230.2%	USD 2103.830.2%
PYPL (PayPal Holdings Inc)	187	USD 12,566-0.3%	USD 67.1979-0.3%
SHW (Sherwin-Williams Co)	36	USD 12,410-0.1%	USD 344.722-0.1%
CDNS (Cadence Design Systems Inc)	38	USD 11,991-0.9%	USD 315.553-0.9%
ORLY (O’Reilly Automotive Inc)	120	USD 11,771-1.1%	USD 98.0917-1.1%
CSX (CSX Corporation)	330	USD 11,6791.2%	USD 35.39091.2%
APO (Apollo Global Management LLC Class A)	87	USD 11,6210.5%	USD 133.5750.5%
ITW (Illinois Tool Works Inc)	47	USD 11,5350.0%	USD 245.4260.0%
CMI (Cummins Inc)	24	USD 11,5080.7%	USD 479.50.7%
EQIX (Equinix Inc)	14	USD 11,385-1.0%	USD 813.214-1.0%
MDLZ (Mondelez International Inc)	198	USD 11,288-0.2%	USD 57.0101-0.2%
NSC (Norfolk Southern Corporation)	39	USD 11,173-0.4%	USD 286.487-0.4%
ELV (Elevance Health Inc)	34	USD 11,1393.9%	USD 327.6183.9%
ELV (Elevance Health Inc)	34	USD 11,1393.9%	USD 327.6183.9%
REGN (Regeneron Pharmaceuticals Inc)	16	USD 10,9081.1%	USD 681.751.1%
CI (Cigna Corp)	40	USD 10,8241.0%	USD 270.61.0%
MRVL (Marvell Technology Group Ltd)	118	USD 10,541	USD 89.3305
ECL (Ecolab Inc)	39	USD 10,181-0.4%	USD 261.051-0.4%
TEL (TE Connectivity Ltd)	41	USD 10,099-0.3%	USD 246.317-0.3%
COR (Cencora Inc.)	27	USD 9,812-0.5%	USD 363.407-0.5%
GM (General Motors Company)	133	USD 9,5550.9%	USD 71.84210.9%
MET (MetLife Inc)	115	USD 9,2243.1%	USD 80.20873.1%
ADSK (Autodesk Inc)	30	USD 9,0520.0%	USD 301.7330.0%
AIG (American International Group Inc)	116	USD 9,0482.4%	USD 782.4%
MAR (Marriott International Inc)	31	USD 9,042-0.1%	USD 291.677-0.1%
LHX (L3Harris Technologies Inc)	30	USD 9,007-0.5%	USD 300.233-0.5%
FCX (Freeport-McMoran Copper & Gold Inc)	213	USD 8,9061.8%	USD 41.81221.8%
SPG (Simon Property Group Inc)	48	USD 8,823-0.6%	USD 183.812-0.6%
HLT (Hilton Worldwide Holdings Inc)	32	USD 8,7940.4%	USD 274.8120.4%
PCAR (PACCAR Inc)	89	USD 8,7640.5%	USD 98.47190.5%
IDXX (IDEXX Laboratories Inc)	12	USD 8,5630.2%	USD 713.5830.2%
CL (Colgate-Palmolive Company)	107	USD 8,406-1.1%	USD 78.5607-1.1%
SNPS (Synopsys Inc)	21	USD 8,3750.8%	USD 398.810.8%
BDX (Becton Dickinson and Company)	42	USD 8,0691.6%	USD 192.1191.6%
FAST (Fastenal Company)	196	USD 8,030-0.7%	USD 40.9694-0.7%
HIG (Hartford Financial Services Group)	60	USD 7,9601.1%	USD 132.6671.1%
DLR (Digital Realty Trust Inc)	48	USD 7,867-2.8%	USD 163.896-2.8%
EW (Edwards Lifesciences Corp)	91	USD 7,7880.5%	USD 85.58240.5%
AME (Ametek Inc)	39	USD 7,675-0.4%	USD 196.795-0.4%
NDAQ (Nasdaq Inc)	86	USD 7,6341.1%	USD 88.76741.1%
D (Dominion Energy Inc)	124	USD 7,6100.3%	USD 61.3710.3%
AZO (AutoZone Inc)	2	USD 7,5770.9%	USD 3788.50.9%
ROK (Rockwell Automation Inc)	19	USD 7,4960.6%	USD 394.5260.6%
FTNT (Fortinet Inc)	91	USD 7,475-1.8%	USD 82.1429-1.8%
CBRE (CBRE Group Inc Class A)	48	USD 7,4590.3%	USD 155.3960.3%
ROST (Ross Stores Inc)	45	USD 7,3280.1%	USD 162.8440.1%
ABNB (Airbnb Inc)	60	USD 7,301-0.7%	USD 121.683-0.7%
F (Ford Motor Company)	538	USD 7,2361.1%	USD 13.44981.1%
ACGL (Arch Capital Group Ltd)	78	USD 7,1591.2%	USD 91.78211.2%
CAH (Cardinal Health Inc)	35	USD 7,151-0.2%	USD 204.314-0.2%
NXPI (NXP Semiconductors NV)	35	USD 7,1430.6%	USD 204.0860.6%
CTVA (Corteva Inc)	103	USD 6,8471.2%	USD 66.47571.2%
EXC (Exelon Corporation)	148	USD 6,7981.1%	USD 45.93241.1%
WDAY (Workday Inc)	30	USD 6,778-0.5%	USD 225.933-0.5%
WAB (Westinghouse Air Brake Technologies Corp)	30	USD 6,2900.8%	USD 209.6670.8%
TGT (Target Corporation)	68	USD 6,2500.4%	USD 91.91180.4%
A (Agilent Technologies Inc)	41	USD 6,2121.4%	USD 151.5121.4%
OTIS (Otis Worldwide Corp)	68	USD 6,1870.7%	USD 90.98530.7%
ETR (Entergy Corporation)	64	USD 6,179-0.3%	USD 96.5469-0.3%
XYL (Xylem Inc)	41	USD 6,1450.1%	USD 149.8780.1%
PAYX (Paychex Inc)	55	USD 6,109-0.5%	USD 111.073-0.5%
WTW (Willis Towers Watson PLC)	19	USD 6,081-0.7%	USD 320.053-0.7%
PSA (Public Storage)	22	USD 6,053-1.0%	USD 275.136-1.0%
DELL (Dell Technologies Inc)	43	USD 6,0511.4%	USD 140.7211.4%
IQV (IQVIA Holdings Inc)	27	USD 5,9641.1%	USD 220.8891.1%
YUM (Yum! Brands Inc)	39	USD 5,825-0.9%	USD 149.359-0.9%
EBAY (eBay Inc)	66	USD 5,7940.6%	USD 87.78790.6%
CMG (Chipotle Mexican Grill Inc)	185	USD 5,7945.1%	USD 31.31895.1%
FLUT (Flutter Entertainment plc)	24	USD 5,6271.1%	USD 234.4581.1%
IR (Ingersoll Rand Inc)	69	USD 5,3620.5%	USD 77.71010.5%
KMB (Kimberly-Clark Corporation)	51	USD 5,3101.0%	USD 104.1181.0%
CTSH (Cognizant Technology Solutions Corp Class A)	70	USD 5,1941.5%	USD 74.21.5%
KDP (Keurig Dr Pepper Inc)	192	USD 5,1650.6%	USD 26.9010.6%
GEHC (GE HealthCare Technologies Inc.)	66	USD 4,9492.1%	USD 74.98482.1%
VTR (Ventas Inc)	64	USD 4,9221.0%	USD 76.90621.0%
KVUE (Kenvue Inc.)	284	USD 4,734-0.3%	USD 16.669-0.3%
BR (Broadridge Financial Solutions Inc)	21	USD 4,6970.4%	USD 223.6670.4%
LDOS (Leidos Holdings Inc)	24	USD 4,632-2.6%	USD 193-2.6%
MTD (Mettler-Toledo International Inc)	3	USD 4,3430.2%	USD 1447.670.2%
IRM (Iron Mountain Incorporated)	44	USD 4,316-3.0%	USD 98.0909-3.0%
HPE (Hewlett Packard Enterprise Co)	182	USD 4,2732.6%	USD 23.4782.6%
EXPE (Expedia Group Inc.)	15	USD 4,1053.1%	USD 273.6673.1%
HUBB (Hubbell Inc)	9	USD 4,0770.6%	USD 4530.6%
FSLR (First Solar Inc)	15	USD 4,0131.3%	USD 267.5331.3%
ES (Eversource Energy)	53	USD 3,9010.4%	USD 73.60380.4%
EXPD (Expeditors International of Washington, Inc.)	27	USD 3,7980.8%	USD 140.6670.8%
AWK (American Water Works)	29	USD 3,763-0.2%	USD 129.759-0.2%
AVB (AvalonBay Communities Inc)	21	USD 3,739-0.5%	USD 178.048-0.5%
PSTG (Pure Storage Inc)	42	USD 3,7211.3%	USD 88.59521.3%
J (Jacobs Solutions Inc.)	24	USD 3,7110.0%	USD 154.6250.0%
K (Kellanova)	43	USD 3,583	USD 83.3256
PPG (PPG Industries Inc)	36	USD 3,5101.7%	USD 97.51.7%
WAT (Waters Corporation)	9	USD 3,4860.3%	USD 387.3330.3%
WSM (Williams-Sonoma Inc)	18	USD 3,4540.2%	USD 191.8890.2%
HPQ (HP Inc)	136	USD 3,4292.0%	USD 25.21322.0%
EL (Estee Lauder Companies Inc)	37	USD 3,4041.3%	USD 921.3%
LVS (Las Vegas Sands Corp)	51	USD 3,399-0.5%	USD 66.6471-0.5%
BIIB (Biogen Inc)	21	USD 3,3911.2%	USD 161.4761.2%
CHD (Church & Dwight Company Inc)	39	USD 3,330-0.1%	USD 85.3846-0.1%
STLD (Steel Dynamics Inc)	21	USD 3,3153.6%	USD 157.8573.6%
CMS (CMS Energy Corporation)	44	USD 3,2980.2%	USD 74.95450.2%
CHRW (CH Robinson Worldwide Inc)	21	USD 3,2131.5%	USD 1531.5%
ULTA (Ulta Beauty Inc)	6	USD 3,2122.4%	USD 535.3332.4%
LH (Laboratory Corporation of America Holdings)	12	USD 3,192-0.8%	USD 266-0.8%
ACM (Aecom Technology Corporation)	24	USD 3,1850.7%	USD 132.7080.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31	USD 3,150-0.4%	USD 101.613-0.4%
STZ (Constellation Brands Inc Class A)	24	USD 3,129-1.1%	USD 130.375-1.1%
ILMN (Illumina Inc)	24	USD 2,928-0.5%	USD 122-0.5%
LII (Lennox International Inc)	6	USD 2,862-2.1%	USD 477-2.1%
PTC (PTC Inc)	16	USD 2,8510.1%	USD 178.1880.1%
IP (International Paper)	74	USD 2,825-0.8%	USD 38.1757-0.8%
TRMB (Trimble Inc)	34	USD 2,7943.3%	USD 82.17653.3%
HOLX (Hologic Inc)	37	USD 2,7590.0%	USD 74.56760.0%
ZBH (Zimmer Biomet Holdings Inc)	30	USD 2,7011.7%	USD 90.03331.7%
TWLO (Twilio Inc)	21	USD 2,697-1.7%	USD 128.429-1.7%
SW (Smurfit WestRock plc)	76	USD 2,689-1.3%	USD 35.3816-1.3%
APTV (Aptiv PLC)	32	USD 2,6481.4%	USD 82.751.4%
CG (Carlyle Group Inc)	48	USD 2,6432.2%	USD 55.06252.2%
MKC (McCormick & Company Incorporated)	40	USD 2,6350.3%	USD 65.8750.3%
SMCI (Super Micro Computer Inc)	69	USD 2,616-2.4%	USD 37.913-2.4%
EG (Everest Group Ltd)	8	USD 2,6000.2%	USD 3250.2%
INCY (Incyte Corporation)	24	USD 2,5980.1%	USD 108.250.1%
LNT (Alliant Energy Corp)	38	USD 2,5890.2%	USD 68.13160.2%
WY (Weyerhaeuser Company)	115	USD 2,582-1.3%	USD 22.4522-1.3%
PINS (Pinterest Inc)	94	USD 2,568-0.2%	USD 27.3191-0.2%
CSL (Carlisle Companies Incorporated)	8	USD 2,5660.5%	USD 320.750.5%
LULU (Lululemon Athletica Inc.)	15	USD 2,5640.7%	USD 170.9330.7%
DD (Dupont De Nemours Inc)	62	USD 2,5291.0%	USD 40.79031.0%
ALLE (Allegion PLC)	15	USD 2,5260.5%	USD 168.40.5%
MAS (Masco Corporation)	40	USD 2,5011.0%	USD 62.5251.0%
TSN (Tyson Foods Inc)	46	USD 2,487-2.6%	USD 54.0652-2.6%
HUBS (HubSpot Inc)	6	USD 2,368-0.1%	USD 394.667-0.1%
IT (Gartner Inc)	10	USD 2,301-0.6%	USD 230.1-0.6%
ESS (Essex Property Trust Inc)	9	USD 2,295-2.5%	USD 255-2.5%
OMC (Omnicom Group Inc)	30	USD 2,2230.3%	USD 74.10.3%
KIM (Kimco Realty Corporation)	106	USD 2,183-0.5%	USD 20.5943-0.5%
NDSN (Nordson Corporation)	9	USD 2,126-0.1%	USD 236.222-0.1%
BG (Bunge Limited)	22	USD 2,119-0.1%	USD 96.3182-0.1%
AVY (Avery Dennison Corp)	12	USD 2,088-0.2%	USD 174-0.2%
BAH (Booz Allen Hamilton Holding)	24	USD 2,036-2.6%	USD 84.8333-2.6%
DPZ (Domino’s Pizza Inc)	5	USD 2,019-1.3%	USD 403.8-1.3%
DOC (Healthpeak Properties Inc)	112	USD 1,976-1.4%	USD 17.6429-1.4%
REG (Regency Centers Corporation)	28	USD 1,960-1.8%	USD 70-1.8%
DOCU (DocuSign Inc)	28	USD 1,9420.7%	USD 69.35710.7%
CCK (Crown Holdings Inc)	19	USD 1,874-1.5%	USD 98.6316-1.5%
OKTA (Okta Inc)	22	USD 1,863-1.1%	USD 84.6818-1.1%
BALL (Ball Corporation)	40	USD 1,859-1.6%	USD 46.475-1.6%
CPT (Camden Property Trust)	18	USD 1,848-1.0%	USD 102.667-1.0%
ZBRA (Zebra Technologies Corporation)	7	USD 1,7900.2%	USD 255.7140.2%
DECK (Deckers Outdoor Corporation)	21	USD 1,7722.0%	USD 84.3812.0%
WTRG (Essential Utilities Inc)	45	USD 1,759-1.0%	USD 39.0889-1.0%
RIVN (Rivian Automotive Inc)	100	USD 1,752-2.8%	USD 17.52-2.8%
RVTY (Revvity Inc.)	18	USD 1,694-0.2%	USD 94.1111-0.2%
FFIV (F5 Networks Inc)	7	USD 1,6810.7%	USD 240.1430.7%
UDR (UDR Inc)	48	USD 1,673-0.6%	USD 34.8542-0.6%
Z (Zillow Group Inc Class C)	23	USD 1,657-2.8%	USD 72.0435-2.8%
CNH (CNH Industrial N.V.)	160	USD 1,6534.6%	USD 10.33134.6%
SJM (JM Smucker Company)	15	USD 1,6471.2%	USD 109.81.2%
NWSA (News Corp A)	58	USD 1,556	USD 26.8276
IOT (Samsara Inc)	39	USD 1,538-1.0%	USD 39.4359-1.0%
SNAP (Snap Inc)	166	USD 1,5093.8%	USD 9.090363.8%
TAP (Molson Coors Brewing Co Class B)	29	USD 1,333-2.6%	USD 45.9655-2.6%
ARE (Alexandria Real Estate Equities Inc)	24	USD 1,291-1.9%	USD 53.7917-1.9%
H (Hyatt Hotels Corporation)	7	USD 1,0980.3%	USD 156.8570.3%
HRL (Hormel Foods Corporation)	49	USD 1,091-1.1%	USD 22.2653-1.1%
ACI (Albertsons Companies)	54	USD 9640.2%	USD 17.85190.2%
BSY (Bentley Systems Inc)	20	USD 888-1.2%	USD 44.4-1.2%
DVA (DaVita HealthCare Partners Inc)	6	USD 7421.1%	USD 123.6671.1%

IE000MGAVJV3 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	3,344	USD 645,927-3.0%	USD 193.16-3.0%
AAPL (Apple Inc)	2,055	USD 565,6392.2%	USD 275.252.2%
MSFT (Microsoft Corporation)	966	USD 491,3850.5%	USD 508.680.5%
AMZN (Amazon.com Inc)	1,318	USD 328,3140.3%	USD 249.10.3%
GOOGL (Alphabet Inc Class A)	869	USD 253,1480.4%	USD 291.310.4%
META (Meta Platforms Inc)	326	USD 204,428-0.7%	USD 627.08-0.7%
JPM (JPMorgan Chase & Co)	557	USD 175,800-0.4%	USD 315.619-0.4%
V (Visa Inc. Class A)	344	USD 116,5881.2%	USD 338.9191.2%
MA (Mastercard Inc)	162	USD 90,4531.0%	USD 558.3521.0%
NFLX (Netflix Inc)	64	USD 72,7321.5%	USD 1136.441.5%
ABBV (AbbVie Inc)	262	USD 58,9953.0%	USD 225.1723.0%
GE (GE Aerospace)	181	USD 56,240-0.4%	USD 310.718-0.4%
PLTR (Palantir Technologies Inc)	293	USD 55,951-1.4%	USD 190.959-1.4%
ORCL (Oracle Corporation)	228	USD 53,842-1.9%	USD 236.149-1.9%
PG (Procter & Gamble Company)	348	USD 51,6922.1%	USD 148.542.1%
HD (Home Depot Inc)	136	USD 50,8971.0%	USD 374.2431.0%
GS (Goldman Sachs Group Inc)	62	USD 50,2391.6%	USD 810.3061.6%
KO (The Coca-Cola Company)	607	USD 43,4671.5%	USD 71.60961.5%
AXP (American Express Company)	112	USD 41,4580.6%	USD 370.1610.6%
RTX (Raytheon Technologies Corp)	227	USD 40,6830.1%	USD 179.220.1%
MS (Morgan Stanley)	241	USD 40,1270.9%	USD 166.5020.9%
CSCO (Cisco Systems Inc)	542	USD 38,867-0.5%	USD 71.7103-0.5%
ABT (Abbott Laboratories)	257	USD 32,6390.9%	USD 1270.9%
CRM (Salesforce.com Inc)	130	USD 31,7851.2%	USD 244.51.2%
BLK (BlackRock Inc)	29	USD 31,4870.3%	USD 1085.760.3%
SPGI (S&P Global Inc)	63	USD 31,3570.8%	USD 497.730.8%
MCD (McDonald’s Corporation)	99	USD 30,3762.6%	USD 306.8282.6%
ISRG (Intuitive Surgical Inc)	53	USD 30,325-0.7%	USD 572.17-0.7%
UBER (Uber Technologies Inc)	322	USD 30,139-0.5%	USD 93.5994-0.5%
LRCX (Lam Research Corp)	176	USD 28,016-4.3%	USD 159.182-4.3%
T (AT&T Inc)	1,063	USD 26,7661.4%	USD 25.17971.4%
AMGN (Amgen Inc)	78	USD 26,3994.6%	USD 338.4494.6%
QCOM (Qualcomm Incorporated)	151	USD 26,2711.4%	USD 173.981.4%
NEE (Nextera Energy Inc)	305	USD 26,1571.2%	USD 85.76071.2%
PGR (Progressive Corp)	117	USD 25,7291.1%	USD 219.9061.1%
VZ (Verizon Communications Inc)	624	USD 25,3972.1%	USD 40.70032.1%
BKNG (Booking Holdings Inc)	5	USD 25,2531.9%	USD 5050.61.9%
ETN (Eaton Corporation PLC)	68	USD 25,018-3.1%	USD 367.912-3.1%
PSX (Phillips 66)	177	USD 24,9301.6%	USD 140.8471.6%
INTU (Intuit Inc)	38	USD 24,8640.2%	USD 654.3160.2%
NOW (ServiceNow Inc)	28	USD 24,099-0.6%	USD 860.679-0.6%
INTC (Intel Corporation)	591	USD 22,387-1.5%	USD 37.8799-1.5%
HON (Honeywell International Inc)	111	USD 22,2462.2%	USD 200.4142.2%
CB (Chubb Ltd)	76	USD 22,2241.4%	USD 292.4211.4%
KLAC (KLA-Tencor Corporation)	18	USD 21,436-2.2%	USD 1190.89-2.2%
BKR (Baker Hughes Co)	436	USD 21,3420.3%	USD 48.94950.3%
DE (Deere & Company)	44	USD 21,0300.8%	USD 477.9550.8%
ACN (Accenture plc)	85	USD 20,618-0.8%	USD 242.565-0.8%
PANW (Palo Alto Networks Inc)	90	USD 19,6440.8%	USD 218.2670.8%
ANET (Arista Networks)	144	USD 19,430-1.7%	USD 134.931-1.7%
ADBE (Adobe Systems Incorporated)	58	USD 19,3271.3%	USD 333.2241.3%
OKE (ONEOK Inc)	275	USD 19,0001.8%	USD 69.09091.8%
PH (Parker-Hannifin Corporation)	22	USD 18,8742.1%	USD 857.9092.1%
MMC (Marsh & McLennan Companies Inc)	98	USD 17,8282.1%	USD 181.9182.1%
ICE (Intercontinental Exchange Inc)	114	USD 17,3271.7%	USD 151.9911.7%
PLD (Prologis Inc)	137	USD 17,2981.1%	USD 126.2631.1%
MCK (McKesson Corporation)	19	USD 16,272-0.3%	USD 856.421-0.3%
MCO (Moodys Corporation)	33	USD 16,2691.7%	USD 4931.7%
ADI (Analog Devices Inc)	69	USD 16,1050.6%	USD 233.4060.6%
TT (Trane Technologies plc)	38	USD 16,022-2.7%	USD 421.632-2.7%
VRTX (Vertex Pharmaceuticals Inc)	37	USD 15,8811.9%	USD 429.2161.9%
NEM (Newmont Goldcorp Corp)	168	USD 15,1121.9%	USD 89.95241.9%
TMUS (T-Mobile US Inc)	68	USD 14,4153.0%	USD 211.9853.0%
AON (Aon PLC)	40	USD 13,9971.5%	USD 349.9251.5%
JCI (Johnson Controls International PLC)	114	USD 13,901-0.5%	USD 121.939-0.5%
NOC (Northrop Grumman Corporation)	24	USD 13,6020.7%	USD 566.750.7%
AJG (Arthur J Gallagher & Co)	51	USD 13,0051.6%	USD 2551.6%
SBUX (Starbucks Corporation)	150	USD 12,9632.2%	USD 86.422.2%
AMT (American Tower Corp)	69	USD 12,7512.8%	USD 184.7972.8%
PYPL (PayPal Holdings Inc)	187	USD 12,6041.7%	USD 67.40111.7%
MELI (MercadoLibre Inc.)	6	USD 12,5970.4%	USD 2099.50.4%
SHW (Sherwin-Williams Co)	36	USD 12,4230.7%	USD 345.0830.7%
CDNS (Cadence Design Systems Inc)	38	USD 12,103-3.2%	USD 318.5-3.2%
ORLY (O’Reilly Automotive Inc)	120	USD 11,9061.1%	USD 99.21671.1%
APO (Apollo Global Management LLC Class A)	87	USD 11,5611.5%	USD 132.8851.5%
CSX (CSX Corporation)	330	USD 11,543-0.4%	USD 34.9788-0.4%
ITW (Illinois Tool Works Inc)	47	USD 11,5320.4%	USD 245.3620.4%
EQIX (Equinix Inc)	14	USD 11,495-0.9%	USD 821.071-0.9%
CMI (Cummins Inc)	24	USD 11,424-1.7%	USD 476-1.7%
MDLZ (Mondelez International Inc)	198	USD 11,3101.5%	USD 57.12121.5%
NSC (Norfolk Southern Corporation)	39	USD 11,2150.2%	USD 287.5640.2%
REGN (Regeneron Pharmaceuticals Inc)	16	USD 10,7933.0%	USD 674.5623.0%
CI (Cigna Corp)	40	USD 10,7203.8%	USD 2683.8%
ELV (Elevance Health Inc)	34	USD 10,7193.8%	USD 315.2653.8%
ELV (Elevance Health Inc)	34	USD 10,7193.8%	USD 315.2653.8%
MRVL (Marvell Technology Group Ltd)	118	USD 10,541-4.2%	USD 89.3305-4.2%
ECL (Ecolab Inc)	39	USD 10,2201.3%	USD 262.0511.3%
TEL (TE Connectivity Ltd)	41	USD 10,134-0.2%	USD 247.171-0.2%
COR (Cencora Inc.)	27	USD 9,8570.1%	USD 365.0740.1%
GM (General Motors Company)	133	USD 9,4720.2%	USD 71.2180.2%
ADSK (Autodesk Inc)	30	USD 9,0561.0%	USD 301.8671.0%
LHX (L3Harris Technologies Inc)	30	USD 9,0501.6%	USD 301.6671.6%
MAR (Marriott International Inc)	31	USD 9,0490.5%	USD 291.9030.5%
MET (MetLife Inc)	115	USD 8,9460.8%	USD 77.79130.8%
SPG (Simon Property Group Inc)	48	USD 8,8801.1%	USD 1851.1%
AIG (American International Group Inc)	116	USD 8,833-1.0%	USD 76.1466-1.0%
HLT (Hilton Worldwide Holdings Inc)	32	USD 8,756-0.3%	USD 273.625-0.3%
FCX (Freeport-McMoran Copper & Gold Inc)	213	USD 8,7480.3%	USD 41.07040.3%
PCAR (PACCAR Inc)	89	USD 8,724-1.0%	USD 98.0225-1.0%
IDXX (IDEXX Laboratories Inc)	12	USD 8,5500.4%	USD 712.50.4%
CL (Colgate-Palmolive Company)	107	USD 8,5031.3%	USD 79.46731.3%
SNPS (Synopsys Inc)	21	USD 8,308-1.3%	USD 395.619-1.3%
DLR (Digital Realty Trust Inc)	48	USD 8,091-0.4%	USD 168.562-0.4%
FAST (Fastenal Company)	196	USD 8,087-0.2%	USD 41.2602-0.2%
BDX (Becton Dickinson and Company)	42	USD 7,9394.1%	USD 189.0244.1%
HIG (Hartford Financial Services Group)	60	USD 7,8700.2%	USD 131.1670.2%
EW (Edwards Lifesciences Corp)	91	USD 7,7501.3%	USD 85.16481.3%
AME (Ametek Inc)	39	USD 7,708-0.2%	USD 197.641-0.2%
FTNT (Fortinet Inc)	91	USD 7,6131.7%	USD 83.65931.7%
D (Dominion Energy Inc)	124	USD 7,5890.5%	USD 61.20160.5%
NDAQ (Nasdaq Inc)	86	USD 7,553	USD 87.8256
AZO (AutoZone Inc)	2	USD 7,5120.8%	USD 37560.8%
ROK (Rockwell Automation Inc)	19	USD 7,4500.2%	USD 392.1050.2%
CBRE (CBRE Group Inc Class A)	48	USD 7,4352.0%	USD 154.8962.0%
ABNB (Airbnb Inc)	60	USD 7,3521.9%	USD 122.5331.9%
ROST (Ross Stores Inc)	45	USD 7,3230.5%	USD 162.7330.5%
CAH (Cardinal Health Inc)	35	USD 7,168-0.3%	USD 204.8-0.3%
F (Ford Motor Company)	538	USD 7,1551.1%	USD 13.29931.1%
NXPI (NXP Semiconductors NV)	35	USD 7,100-1.1%	USD 202.857-1.1%
ACGL (Arch Capital Group Ltd)	78	USD 7,0711.0%	USD 90.65381.0%
WDAY (Workday Inc)	30	USD 6,809-0.4%	USD 226.967-0.4%
CTVA (Corteva Inc)	103	USD 6,7690.2%	USD 65.71840.2%
EXC (Exelon Corporation)	148	USD 6,7250.0%	USD 45.43920.0%
WAB (Westinghouse Air Brake Technologies Corp)	30	USD 6,238-1.0%	USD 207.933-1.0%
TGT (Target Corporation)	68	USD 6,2270.9%	USD 91.57350.9%
ETR (Entergy Corporation)	64	USD 6,200-0.2%	USD 96.875-0.2%
OTIS (Otis Worldwide Corp)	68	USD 6,1420.1%	USD 90.32350.1%
XYL (Xylem Inc)	41	USD 6,141-0.8%	USD 149.78-0.8%
PAYX (Paychex Inc)	55	USD 6,1400.1%	USD 111.6360.1%
A (Agilent Technologies Inc)	41	USD 6,1262.1%	USD 149.4152.1%
WTW (Willis Towers Watson PLC)	19	USD 6,1210.2%	USD 322.1580.2%
PSA (Public Storage)	22	USD 6,1131.9%	USD 277.8641.9%
DELL (Dell Technologies Inc)	43	USD 5,967-2.8%	USD 138.767-2.8%
IQV (IQVIA Holdings Inc)	27	USD 5,9002.6%	USD 218.5192.6%
YUM (Yum! Brands Inc)	39	USD 5,8791.7%	USD 150.7441.7%
EBAY (eBay Inc)	66	USD 5,7592.4%	USD 87.25762.4%
FLUT (Flutter Entertainment plc)	24	USD 5,5650.9%	USD 231.8750.9%
CMG (Chipotle Mexican Grill Inc)	185	USD 5,515-2.2%	USD 29.8108-2.2%
IR (Ingersoll Rand Inc)	69	USD 5,3360.1%	USD 77.33330.1%
KMB (Kimberly-Clark Corporation)	51	USD 5,255-0.1%	USD 103.039-0.1%
KDP (Keurig Dr Pepper Inc)	192	USD 5,1322.3%	USD 26.72922.3%
CTSH (Cognizant Technology Solutions Corp Class A)	70	USD 5,1190.3%	USD 73.12860.3%
VTR (Ventas Inc)	64	USD 4,8750.3%	USD 76.17190.3%
GEHC (GE HealthCare Technologies Inc.)	66	USD 4,845-0.1%	USD 73.4091-0.1%
LDOS (Leidos Holdings Inc)	24	USD 4,7580.7%	USD 198.250.7%
KVUE (Kenvue Inc.)	284	USD 4,748-0.3%	USD 16.7183-0.3%
BR (Broadridge Financial Solutions Inc)	21	USD 4,680-0.1%	USD 222.857-0.1%
IRM (Iron Mountain Incorporated)	44	USD 4,451-1.2%	USD 101.159-1.2%
MTD (Mettler-Toledo International Inc)	3	USD 4,3350.9%	USD 14450.9%
HPE (Hewlett Packard Enterprise Co)	182	USD 4,166-4.1%	USD 22.8901-4.1%
HUBB (Hubbell Inc)	9	USD 4,051-2.6%	USD 450.111-2.6%
EXPE (Expedia Group Inc.)	15	USD 3,980-1.0%	USD 265.333-1.0%
FSLR (First Solar Inc)	15	USD 3,962-3.1%	USD 264.133-3.1%
ES (Eversource Energy)	53	USD 3,8861.1%	USD 73.32081.1%
AWK (American Water Works)	29	USD 3,7700.8%	USD 1300.8%
EXPD (Expeditors International of Washington, Inc.)	27	USD 3,767-0.7%	USD 139.519-0.7%
AVB (AvalonBay Communities Inc)	21	USD 3,7561.2%	USD 178.8571.2%
J (Jacobs Solutions Inc.)	24	USD 3,7120.2%	USD 154.6670.2%
PSTG (Pure Storage Inc)	42	USD 3,674-5.4%	USD 87.4762-5.4%
K (Kellanova)	43	USD 3,583	USD 83.3256
WAT (Waters Corporation)	9	USD 3,4752.5%	USD 386.1112.5%
PPG (PPG Industries Inc)	36	USD 3,453	USD 95.9167
WSM (Williams-Sonoma Inc)	18	USD 3,447-1.6%	USD 191.5-1.6%
LVS (Las Vegas Sands Corp)	51	USD 3,4161.3%	USD 66.98041.3%
HPQ (HP Inc)	136	USD 3,363-2.2%	USD 24.7279-2.2%
EL (Estee Lauder Companies Inc)	37	USD 3,3611.4%	USD 90.83781.4%
BIIB (Biogen Inc)	21	USD 3,3512.1%	USD 159.5712.1%
CHD (Church & Dwight Company Inc)	39	USD 3,3351.0%	USD 85.51281.0%
CMS (CMS Energy Corporation)	44	USD 3,2931.0%	USD 74.84091.0%
LH (Laboratory Corporation of America Holdings)	12	USD 3,2192.7%	USD 268.252.7%
STLD (Steel Dynamics Inc)	21	USD 3,2000.0%	USD 152.3810.0%
CHRW (CH Robinson Worldwide Inc)	21	USD 3,165-0.7%	USD 150.714-0.7%
STZ (Constellation Brands Inc Class A)	24	USD 3,1632.6%	USD 131.7922.6%
ACM (Aecom Technology Corporation)	24	USD 3,1620.8%	USD 131.750.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31	USD 3,1620.1%	USD 1020.1%
ULTA (Ulta Beauty Inc)	6	USD 3,1371.2%	USD 522.8331.2%
ILMN (Illumina Inc)	24	USD 2,9420.7%	USD 122.5830.7%
LII (Lennox International Inc)	6	USD 2,924-0.4%	USD 487.333-0.4%
IP (International Paper)	74	USD 2,8491.5%	USD 38.51.5%
PTC (PTC Inc)	16	USD 2,8480.3%	USD 1780.3%
HOLX (Hologic Inc)	37	USD 2,7600.4%	USD 74.59460.4%
TWLO (Twilio Inc)	21	USD 2,743	USD 130.619
SW (Smurfit WestRock plc)	76	USD 2,7241.0%	USD 35.84211.0%
TRMB (Trimble Inc)	34	USD 2,706-0.1%	USD 79.5882-0.1%
SMCI (Super Micro Computer Inc)	69	USD 2,679-3.4%	USD 38.8261-3.4%
ZBH (Zimmer Biomet Holdings Inc)	30	USD 2,655-0.3%	USD 88.5-0.3%
MKC (McCormick & Company Incorporated)	40	USD 2,6282.2%	USD 65.72.2%
WY (Weyerhaeuser Company)	115	USD 2,6150.3%	USD 22.73910.3%
APTV (Aptiv PLC)	32	USD 2,611-1.2%	USD 81.5938-1.2%
INCY (Incyte Corporation)	24	USD 2,5962.0%	USD 108.1672.0%
EG (Everest Group Ltd)	8	USD 2,595-1.3%	USD 324.375-1.3%
CG (Carlyle Group Inc)	48	USD 2,5872.7%	USD 53.89582.7%
LNT (Alliant Energy Corp)	38	USD 2,5851.6%	USD 68.02631.6%
PINS (Pinterest Inc)	94	USD 2,5721.3%	USD 27.36171.3%
TSN (Tyson Foods Inc)	46	USD 2,5533.0%	USD 55.53.0%
CSL (Carlisle Companies Incorporated)	8	USD 2,5520.3%	USD 3190.3%
LULU (Lululemon Athletica Inc.)	15	USD 2,547-0.3%	USD 169.8-0.3%
ALLE (Allegion PLC)	15	USD 2,5130.4%	USD 167.5330.4%
DD (Dupont De Nemours Inc)	62	USD 2,5050.4%	USD 40.40320.4%
MAS (Masco Corporation)	40	USD 2,4770.7%	USD 61.9250.7%
HUBS (HubSpot Inc)	6	USD 2,3702.2%	USD 3952.2%
ESS (Essex Property Trust Inc)	9	USD 2,3550.6%	USD 261.6670.6%
IT (Gartner Inc)	10	USD 2,3151.3%	USD 231.51.3%
OMC (Omnicom Group Inc)	30	USD 2,2171.6%	USD 73.91.6%
KIM (Kimco Realty Corporation)	106	USD 2,1931.8%	USD 20.68871.8%
NDSN (Nordson Corporation)	9	USD 2,1280.7%	USD 236.4440.7%
BG (Bunge Limited)	22	USD 2,1221.4%	USD 96.45451.4%
AVY (Avery Dennison Corp)	12	USD 2,0920.4%	USD 174.3330.4%
BAH (Booz Allen Hamilton Holding)	24	USD 2,090-0.2%	USD 87.0833-0.2%
DPZ (Domino’s Pizza Inc)	5	USD 2,0460.4%	USD 409.20.4%
DOC (Healthpeak Properties Inc)	112	USD 2,0051.2%	USD 17.90181.2%
REG (Regency Centers Corporation)	28	USD 1,9951.6%	USD 71.251.6%
DOCU (DocuSign Inc)	28	USD 1,928-1.1%	USD 68.8571-1.1%
CCK (Crown Holdings Inc)	19	USD 1,9031.0%	USD 100.1581.0%
BALL (Ball Corporation)	40	USD 1,8901.8%	USD 47.251.8%
OKTA (Okta Inc)	22	USD 1,883-0.2%	USD 85.5909-0.2%
CPT (Camden Property Trust)	18	USD 1,8661.2%	USD 103.6671.2%
RIVN (Rivian Automotive Inc)	100	USD 1,8029.8%	USD 18.029.8%
ZBRA (Zebra Technologies Corporation)	7	USD 1,786-2.1%	USD 255.143-2.1%
WTRG (Essential Utilities Inc)	45	USD 1,7760.5%	USD 39.46670.5%
DECK (Deckers Outdoor Corporation)	21	USD 1,7373.6%	USD 82.71433.6%
Z (Zillow Group Inc Class C)	23	USD 1,7041.4%	USD 74.0871.4%
RVTY (Revvity Inc.)	18	USD 1,6982.2%	USD 94.33332.2%
UDR (UDR Inc)	48	USD 1,6831.4%	USD 35.06251.4%
FFIV (F5 Networks Inc)	7	USD 1,670-0.9%	USD 238.571-0.9%
SJM (JM Smucker Company)	15	USD 1,6281.2%	USD 108.5331.2%
CNH (CNH Industrial N.V.)	160	USD 1,5812.6%	USD 9.881252.6%
NWSA (News Corp A)	58	USD 1,5560.1%	USD 26.82760.1%
IOT (Samsara Inc)	39	USD 1,553	USD 39.8205
SNAP (Snap Inc)	166	USD 1,4540.8%	USD 8.759040.8%
TAP (Molson Coors Brewing Co Class B)	29	USD 1,3680.7%	USD 47.17240.7%
ARE (Alexandria Real Estate Equities Inc)	24	USD 1,3161.1%	USD 54.83331.1%
HRL (Hormel Foods Corporation)	49	USD 1,1031.7%	USD 22.51021.7%
H (Hyatt Hotels Corporation)	7	USD 1,095-0.1%	USD 156.429-0.1%
ACI (Albertsons Companies)	54	USD 9621.9%	USD 17.81481.9%
BSY (Bentley Systems Inc)	20	USD 899-2.9%	USD 44.95-2.9%
DVA (DaVita HealthCare Partners Inc)	6	USD 7341.8%	USD 122.3331.8%

IE000MGAVJV3 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	3,344	USD 665,6235.8%	USD 199.055.8%
AAPL (Apple Inc)	2,055	USD 553,6790.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	966	USD 488,7961.8%	USD 5061.8%
AMZN (Amazon.com Inc)	1,318	USD 327,3911.6%	USD 248.41.6%
GOOGL (Alphabet Inc Class A)	869	USD 252,0974.0%	USD 290.14.0%
META (Meta Platforms Inc)	326	USD 205,9541.6%	USD 631.7611.6%
JPM (JPMorgan Chase & Co)	557	USD 176,5080.9%	USD 316.890.9%
V (Visa Inc. Class A)	344	USD 115,188-0.3%	USD 334.849-0.3%
MA (Mastercard Inc)	162	USD 89,5800.2%	USD 552.9630.2%
NFLX (Netflix Inc)	64	USD 71,6841.5%	USD 1120.061.5%
ABBV (AbbVie Inc)	262	USD 57,302-0.2%	USD 218.71-0.2%
PLTR (Palantir Technologies Inc)	293	USD 56,7288.8%	USD 193.6118.8%
GE (GE Aerospace)	181	USD 56,4611.5%	USD 311.9391.5%
ORCL (Oracle Corporation)	228	USD 54,9090.7%	USD 240.8290.7%
PG (Procter & Gamble Company)	348	USD 50,634-1.0%	USD 145.5-1.0%
HD (Home Depot Inc)	136	USD 50,378-0.2%	USD 370.426-0.2%
GS (Goldman Sachs Group Inc)	62	USD 49,4261.4%	USD 797.1941.4%
KO (The Coca-Cola Company)	607	USD 42,8060.0%	USD 70.52060.0%
AXP (American Express Company)	112	USD 41,203-0.2%	USD 367.884-0.2%
RTX (Raytheon Technologies Corp)	227	USD 40,6401.2%	USD 179.0311.2%
MS (Morgan Stanley)	241	USD 39,7771.7%	USD 165.051.7%
CSCO (Cisco Systems Inc)	542	USD 39,0731.4%	USD 72.09041.4%
ABT (Abbott Laboratories)	257	USD 32,354-0.4%	USD 125.891-0.4%
CRM (Salesforce.com Inc)	130	USD 31,4220.8%	USD 241.7080.8%
BLK (BlackRock Inc)	29	USD 31,3960.0%	USD 1082.620.0%
SPGI (S&P Global Inc)	63	USD 31,112-0.5%	USD 493.841-0.5%
ISRG (Intuitive Surgical Inc)	53	USD 30,5392.9%	USD 576.2082.9%
UBER (Uber Technologies Inc)	322	USD 30,3002.3%	USD 94.09942.3%
MCD (McDonald’s Corporation)	99	USD 29,611-0.2%	USD 299.101-0.2%
LRCX (Lam Research Corp)	176	USD 29,2814.4%	USD 166.3694.4%
T (AT&T Inc)	1,063	USD 26,394	USD 24.8297
QCOM (Qualcomm Incorporated)	151	USD 25,9070.4%	USD 171.570.4%
NEE (Nextera Energy Inc)	305	USD 25,8551.0%	USD 84.77051.0%
ETN (Eaton Corporation PLC)	68	USD 25,8111.6%	USD 379.5741.6%
PGR (Progressive Corp)	117	USD 25,4510.1%	USD 217.530.1%
AMGN (Amgen Inc)	78	USD 25,2451.1%	USD 323.6541.1%
VZ (Verizon Communications Inc)	624	USD 24,866-0.5%	USD 39.8494-0.5%
INTU (Intuit Inc)	38	USD 24,8240.7%	USD 653.2630.7%
BKNG (Booking Holdings Inc)	5	USD 24,7920.4%	USD 4958.40.4%
PSX (Phillips 66)	177	USD 24,5410.5%	USD 138.650.5%
NOW (ServiceNow Inc)	28	USD 24,2560.5%	USD 866.2860.5%
INTC (Intel Corporation)	591	USD 22,7240.8%	USD 38.45010.8%
KLAC (KLA-Tencor Corporation)	18	USD 21,9232.1%	USD 1217.942.1%
CB (Chubb Ltd)	76	USD 21,9070.2%	USD 288.250.2%
HON (Honeywell International Inc)	111	USD 21,7641.0%	USD 196.0721.0%
BKR (Baker Hughes Co)	436	USD 21,2771.9%	USD 48.80051.9%
DE (Deere & Company)	44	USD 20,8731.4%	USD 474.3861.4%
ACN (Accenture plc)	85	USD 20,787-0.5%	USD 244.553-0.5%
ANET (Arista Networks)	144	USD 19,7651.9%	USD 137.2571.9%
PANW (Palo Alto Networks Inc)	90	USD 19,4892.0%	USD 216.5442.0%
ADBE (Adobe Systems Incorporated)	58	USD 19,0730.6%	USD 328.8450.6%
OKE (ONEOK Inc)	275	USD 18,673-0.3%	USD 67.9018-0.3%
PH (Parker-Hannifin Corporation)	22	USD 18,494-0.4%	USD 840.636-0.4%
MMC (Marsh & McLennan Companies Inc)	98	USD 17,456-1.1%	USD 178.122-1.1%
PLD (Prologis Inc)	137	USD 17,111-0.6%	USD 124.898-0.6%
ICE (Intercontinental Exchange Inc)	114	USD 17,0430.3%	USD 149.50.3%
TT (Trane Technologies plc)	38	USD 16,473-0.2%	USD 433.5-0.2%
MCK (McKesson Corporation)	19	USD 16,3280.9%	USD 859.3680.9%
ADI (Analog Devices Inc)	69	USD 16,0081.5%	USD 2321.5%
MCO (Moodys Corporation)	33	USD 16,003-0.6%	USD 484.939-0.6%
VRTX (Vertex Pharmaceuticals Inc)	37	USD 15,5842.9%	USD 421.1892.9%
NEM (Newmont Goldcorp Corp)	168	USD 14,8285.8%	USD 88.26195.8%
TMUS (T-Mobile US Inc)	68	USD 13,999-0.5%	USD 205.868-0.5%
JCI (Johnson Controls International PLC)	114	USD 13,9740.3%	USD 122.5790.3%
AON (Aon PLC)	40	USD 13,795-0.4%	USD 344.875-0.4%
NOC (Northrop Grumman Corporation)	24	USD 13,512-1.0%	USD 563-1.0%
AJG (Arthur J Gallagher & Co)	51	USD 12,8040.4%	USD 251.0590.4%
SBUX (Starbucks Corporation)	150	USD 12,690-1.1%	USD 84.6-1.1%
MELI (MercadoLibre Inc.)	6	USD 12,552-0.8%	USD 2092-0.8%
CDNS (Cadence Design Systems Inc)	38	USD 12,5001.2%	USD 328.9471.2%
AMT (American Tower Corp)	69	USD 12,4011.0%	USD 179.7251.0%
PYPL (PayPal Holdings Inc)	187	USD 12,3890.0%	USD 66.25130.0%
SHW (Sherwin-Williams Co)	36	USD 12,3320.7%	USD 342.5560.7%
ORLY (O’Reilly Automotive Inc)	120	USD 11,7721.0%	USD 98.11.0%
CMI (Cummins Inc)	24	USD 11,6242.3%	USD 484.3332.3%
EQIX (Equinix Inc)	14	USD 11,5940.4%	USD 828.1430.4%
CSX (CSX Corporation)	330	USD 11,590-0.6%	USD 35.1212-0.6%
ITW (Illinois Tool Works Inc)	47	USD 11,481-0.5%	USD 244.277-0.5%
APO (Apollo Global Management LLC Class A)	87	USD 11,390-1.1%	USD 130.92-1.1%
NSC (Norfolk Southern Corporation)	39	USD 11,1900.9%	USD 286.9230.9%
MDLZ (Mondelez International Inc)	198	USD 11,138-1.6%	USD 56.2525-1.6%
MRVL (Marvell Technology Group Ltd)	118	USD 11,0012.5%	USD 93.22882.5%
REGN (Regeneron Pharmaceuticals Inc)	16	USD 10,476-0.4%	USD 654.75-0.4%
ELV (Elevance Health Inc)	34	USD 10,329-4.4%	USD 303.794-4.4%
ELV (Elevance Health Inc)	34	USD 10,329-4.4%	USD 303.794-4.4%
CI (Cigna Corp)	40	USD 10,326-2.4%	USD 258.15-2.4%
TEL (TE Connectivity Ltd)	41	USD 10,1582.2%	USD 247.7562.2%
ECL (Ecolab Inc)	39	USD 10,0841.0%	USD 258.5641.0%
COR (Cencora Inc.)	27	USD 9,8461.1%	USD 364.6671.1%
GM (General Motors Company)	133	USD 9,4500.4%	USD 71.05260.4%
MAR (Marriott International Inc)	31	USD 9,005-0.2%	USD 290.484-0.2%
ADSK (Autodesk Inc)	30	USD 8,9620.5%	USD 298.7330.5%
AIG (American International Group Inc)	116	USD 8,9230.0%	USD 76.92240.0%
LHX (L3Harris Technologies Inc)	30	USD 8,9102.2%	USD 2972.2%
MET (MetLife Inc)	115	USD 8,8761.4%	USD 77.18261.4%
PCAR (PACCAR Inc)	89	USD 8,8090.3%	USD 98.97750.3%
HLT (Hilton Worldwide Holdings Inc)	32	USD 8,7850.4%	USD 274.5310.4%
SPG (Simon Property Group Inc)	48	USD 8,781-0.4%	USD 182.938-0.4%
FCX (Freeport-McMoran Copper & Gold Inc)	213	USD 8,7222.9%	USD 40.94842.9%
IDXX (IDEXX Laboratories Inc)	12	USD 8,5150.2%	USD 709.5830.2%
SNPS (Synopsys Inc)	21	USD 8,4161.9%	USD 400.7621.9%
CL (Colgate-Palmolive Company)	107	USD 8,396-0.4%	USD 78.4673-0.4%
DLR (Digital Realty Trust Inc)	48	USD 8,122-0.4%	USD 169.208-0.4%
FAST (Fastenal Company)	196	USD 8,1051.2%	USD 41.3521.2%
HIG (Hartford Financial Services Group)	60	USD 7,8521.1%	USD 130.8671.1%
AME (Ametek Inc)	39	USD 7,7220.9%	USD 1980.9%
EW (Edwards Lifesciences Corp)	91	USD 7,6510.8%	USD 84.07690.8%
BDX (Becton Dickinson and Company)	42	USD 7,6292.1%	USD 181.6432.1%
NDAQ (Nasdaq Inc)	86	USD 7,5530.7%	USD 87.82560.7%
D (Dominion Energy Inc)	124	USD 7,548-1.2%	USD 60.871-1.2%
FTNT (Fortinet Inc)	91	USD 7,4870.6%	USD 82.27470.6%
AZO (AutoZone Inc)	2	USD 7,4560.3%	USD 37280.3%
ROK (Rockwell Automation Inc)	19	USD 7,4344.8%	USD 391.2634.8%
CBRE (CBRE Group Inc Class A)	48	USD 7,288-0.5%	USD 151.833-0.5%
ROST (Ross Stores Inc)	45	USD 7,2860.5%	USD 161.9110.5%
ABNB (Airbnb Inc)	60	USD 7,212-0.6%	USD 120.2-0.6%
CAH (Cardinal Health Inc)	35	USD 7,1900.9%	USD 205.4290.9%
NXPI (NXP Semiconductors NV)	35	USD 7,1800.3%	USD 205.1430.3%
F (Ford Motor Company)	538	USD 7,080-0.4%	USD 13.1599-0.4%
ACGL (Arch Capital Group Ltd)	78	USD 7,0040.3%	USD 89.79490.3%
WDAY (Workday Inc)	30	USD 6,8391.2%	USD 227.9671.2%
CTVA (Corteva Inc)	103	USD 6,7532.2%	USD 65.56312.2%
EXC (Exelon Corporation)	148	USD 6,728-1.6%	USD 45.4595-1.6%
WAB (Westinghouse Air Brake Technologies Corp)	30	USD 6,3001.8%	USD 2101.8%
ETR (Entergy Corporation)	64	USD 6,215-0.1%	USD 97.1094-0.1%
XYL (Xylem Inc)	41	USD 6,193-0.2%	USD 151.049-0.2%
TGT (Target Corporation)	68	USD 6,170-0.5%	USD 90.7353-0.5%
OTIS (Otis Worldwide Corp)	68	USD 6,138-0.8%	USD 90.2647-0.8%
DELL (Dell Technologies Inc)	43	USD 6,136-2.7%	USD 142.698-2.7%
PAYX (Paychex Inc)	55	USD 6,131-0.4%	USD 111.473-0.4%
WTW (Willis Towers Watson PLC)	19	USD 6,111-1.4%	USD 321.632-1.4%
PSA (Public Storage)	22	USD 6,001-1.9%	USD 272.773-1.9%
A (Agilent Technologies Inc)	41	USD 6,001-0.2%	USD 146.366-0.2%
YUM (Yum! Brands Inc)	39	USD 5,782-0.6%	USD 148.256-0.6%
IQV (IQVIA Holdings Inc)	27	USD 5,7521.2%	USD 213.0371.2%
CMG (Chipotle Mexican Grill Inc)	185	USD 5,639-0.4%	USD 30.4811-0.4%
EBAY (eBay Inc)	66	USD 5,6221.6%	USD 85.18181.6%
FLUT (Flutter Entertainment plc)	24	USD 5,5163.0%	USD 229.8333.0%
IR (Ingersoll Rand Inc)	69	USD 5,330-0.3%	USD 77.2464-0.3%
KMB (Kimberly-Clark Corporation)	51	USD 5,258-0.7%	USD 103.098-0.7%
CTSH (Cognizant Technology Solutions Corp Class A)	70	USD 5,102-0.4%	USD 72.8857-0.4%
KDP (Keurig Dr Pepper Inc)	192	USD 5,0150.6%	USD 26.11980.6%
VTR (Ventas Inc)	64	USD 4,862-0.1%	USD 75.9688-0.1%
GEHC (GE HealthCare Technologies Inc.)	66	USD 4,8500.6%	USD 73.48480.6%
KVUE (Kenvue Inc.)	284	USD 4,763-0.6%	USD 16.7711-0.6%
LDOS (Leidos Holdings Inc)	24	USD 4,725-0.1%	USD 196.875-0.1%
BR (Broadridge Financial Solutions Inc)	21	USD 4,6860.6%	USD 223.1430.6%
IRM (Iron Mountain Incorporated)	44	USD 4,503-1.7%	USD 102.341-1.7%
HPE (Hewlett Packard Enterprise Co)	182	USD 4,3461.8%	USD 23.87911.8%
MTD (Mettler-Toledo International Inc)	3	USD 4,298-0.5%	USD 1432.67-0.5%
HUBB (Hubbell Inc)	9	USD 4,1610.0%	USD 462.3330.0%
FSLR (First Solar Inc)	15	USD 4,0901.9%	USD 272.6671.9%
EXPE (Expedia Group Inc.)	15	USD 4,0213.8%	USD 268.0673.8%
PSTG (Pure Storage Inc)	42	USD 3,8842.7%	USD 92.47622.7%
ES (Eversource Energy)	53	USD 3,843-0.7%	USD 72.5094-0.7%
EXPD (Expeditors International of Washington, Inc.)	27	USD 3,7922.2%	USD 140.4442.2%
AWK (American Water Works)	29	USD 3,739-1.4%	USD 128.931-1.4%
AVB (AvalonBay Communities Inc)	21	USD 3,712-0.3%	USD 176.762-0.3%
J (Jacobs Solutions Inc.)	24	USD 3,7030.6%	USD 154.2920.6%
K (Kellanova)	43	USD 3,5830.0%	USD 83.32560.0%
WSM (Williams-Sonoma Inc)	18	USD 3,504-1.2%	USD 194.667-1.2%
PPG (PPG Industries Inc)	36	USD 3,453-0.3%	USD 95.9167-0.3%
HPQ (HP Inc)	136	USD 3,439-3.8%	USD 25.2868-3.8%
WAT (Waters Corporation)	9	USD 3,3891.3%	USD 376.5561.3%
LVS (Las Vegas Sands Corp)	51	USD 3,3731.4%	USD 66.13731.4%
EL (Estee Lauder Companies Inc)	37	USD 3,3162.1%	USD 89.62162.1%
CHD (Church & Dwight Company Inc)	39	USD 3,301-2.6%	USD 84.641-2.6%
BIIB (Biogen Inc)	21	USD 3,2810.5%	USD 156.2380.5%
CMS (CMS Energy Corporation)	44	USD 3,2591.1%	USD 74.06821.1%
STLD (Steel Dynamics Inc)	21	USD 3,2010.3%	USD 152.4290.3%
CHRW (CH Robinson Worldwide Inc)	21	USD 3,1861.5%	USD 151.7141.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31	USD 3,158-0.1%	USD 101.871-0.1%
ACM (Aecom Technology Corporation)	24	USD 3,136-0.1%	USD 130.667-0.1%
LH (Laboratory Corporation of America Holdings)	12	USD 3,1343.3%	USD 261.1673.3%
ULTA (Ulta Beauty Inc)	6	USD 3,099-0.3%	USD 516.5-0.3%
STZ (Constellation Brands Inc Class A)	24	USD 3,0830.6%	USD 128.4580.6%
LII (Lennox International Inc)	6	USD 2,937-0.5%	USD 489.5-0.5%
ILMN (Illumina Inc)	24	USD 2,921-0.2%	USD 121.708-0.2%
PTC (PTC Inc)	16	USD 2,8400.8%	USD 177.50.8%
IP (International Paper)	74	USD 2,807-0.4%	USD 37.9324-0.4%
SMCI (Super Micro Computer Inc)	69	USD 2,7731.1%	USD 40.18841.1%
HOLX (Hologic Inc)	37	USD 2,7490.3%	USD 74.29730.3%
TWLO (Twilio Inc)	21	USD 2,7432.3%	USD 130.6192.3%
TRMB (Trimble Inc)	34	USD 2,7101.0%	USD 79.70591.0%
SW (Smurfit WestRock plc)	76	USD 2,698-0.9%	USD 35.5-0.9%
ZBH (Zimmer Biomet Holdings Inc)	30	USD 2,6620.3%	USD 88.73330.3%
APTV (Aptiv PLC)	32	USD 2,642-1.3%	USD 82.5625-1.3%
EG (Everest Group Ltd)	8	USD 2,6290.8%	USD 328.6250.8%
WY (Weyerhaeuser Company)	115	USD 2,608-1.7%	USD 22.6783-1.7%
MKC (McCormick & Company Incorporated)	40	USD 2,572-1.2%	USD 64.3-1.2%
LULU (Lululemon Athletica Inc.)	15	USD 2,5552.5%	USD 170.3332.5%
LNT (Alliant Energy Corp)	38	USD 2,544-0.6%	USD 66.9474-0.6%
INCY (Incyte Corporation)	24	USD 2,544	USD 106
CSL (Carlisle Companies Incorporated)	8	USD 2,544-0.1%	USD 318-0.1%
PINS (Pinterest Inc)	94	USD 2,539-0.3%	USD 27.0106-0.3%
CG (Carlyle Group Inc)	48	USD 2,5200.1%	USD 52.50.1%
ALLE (Allegion PLC)	15	USD 2,503-0.3%	USD 166.867-0.3%
DD (Dupont De Nemours Inc)	62	USD 2,4951.1%	USD 40.24191.1%
TSN (Tyson Foods Inc)	46	USD 2,4792.3%	USD 53.89132.3%
MAS (Masco Corporation)	40	USD 2,459-0.8%	USD 61.475-0.8%
ESS (Essex Property Trust Inc)	9	USD 2,341-0.1%	USD 260.111-0.1%
HUBS (HubSpot Inc)	6	USD 2,318-3.0%	USD 386.333-3.0%
IT (Gartner Inc)	10	USD 2,286-0.9%	USD 228.6-0.9%
OMC (Omnicom Group Inc)	30	USD 2,182-2.1%	USD 72.7333-2.1%
KIM (Kimco Realty Corporation)	106	USD 2,155-1.0%	USD 20.3302-1.0%
NDSN (Nordson Corporation)	9	USD 2,1131.0%	USD 234.7781.0%
BAH (Booz Allen Hamilton Holding)	24	USD 2,095-0.2%	USD 87.2917-0.2%
BG (Bunge Limited)	22	USD 2,0920.4%	USD 95.09090.4%
AVY (Avery Dennison Corp)	12	USD 2,083-0.3%	USD 173.583-0.3%
DPZ (Domino’s Pizza Inc)	5	USD 2,038-0.6%	USD 407.6-0.6%
DOC (Healthpeak Properties Inc)	112	USD 1,982-0.7%	USD 17.6964-0.7%
REG (Regency Centers Corporation)	28	USD 1,9630.5%	USD 70.10710.5%
DOCU (DocuSign Inc)	28	USD 1,950-0.1%	USD 69.6429-0.1%
OKTA (Okta Inc)	22	USD 1,8860.6%	USD 85.72730.6%
CCK (Crown Holdings Inc)	19	USD 1,8841.3%	USD 99.15791.3%
BALL (Ball Corporation)	40	USD 1,856-5.3%	USD 46.4-5.3%
CPT (Camden Property Trust)	18	USD 1,8430.6%	USD 102.3890.6%
ZBRA (Zebra Technologies Corporation)	7	USD 1,8240.4%	USD 260.5710.4%
WTRG (Essential Utilities Inc)	45	USD 1,767-1.0%	USD 39.2667-1.0%
FFIV (F5 Networks Inc)	7	USD 1,685-2.0%	USD 240.714-2.0%
Z (Zillow Group Inc Class C)	23	USD 1,6800.1%	USD 73.04350.1%
DECK (Deckers Outdoor Corporation)	21	USD 1,677-2.3%	USD 79.8571-2.3%
RVTY (Revvity Inc.)	18	USD 1,6611.7%	USD 92.27781.7%
UDR (UDR Inc)	48	USD 1,6590.2%	USD 34.56250.2%
RIVN (Rivian Automotive Inc)	100	USD 1,6417.7%	USD 16.417.7%
SJM (JM Smucker Company)	15	USD 1,6080.1%	USD 107.20.1%
NWSA (News Corp A)	58	USD 1,5540.3%	USD 26.79310.3%
IOT (Samsara Inc)	39	USD 1,5532.6%	USD 39.82052.6%
CNH (CNH Industrial N.V.)	160	USD 1,541-0.3%	USD 9.63125-0.3%
SNAP (Snap Inc)	166	USD 1,4435.9%	USD 8.692775.9%
TAP (Molson Coors Brewing Co Class B)	29	USD 1,3581.0%	USD 46.82761.0%
ARE (Alexandria Real Estate Equities Inc)	24	USD 1,302-2.5%	USD 54.25-2.5%
H (Hyatt Hotels Corporation)	7	USD 1,0960.8%	USD 156.5710.8%
HRL (Hormel Foods Corporation)	49	USD 1,0850.6%	USD 22.14290.6%
ACI (Albertsons Companies)	54	USD 944-1.4%	USD 17.4815-1.4%
BSY (Bentley Systems Inc)	20	USD 926-0.9%	USD 46.3-0.9%
DVA (DaVita HealthCare Partners Inc)	6	USD 721-2.8%	USD 120.167-2.8%