ISINIE000R9FA4A0
Stock Name/CompanyiShares S&P 500 ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Ticker SymbolESPX (USD) - AS
ESPX (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000R9FA4A0

IE000R9FA4A0 analysis

IE000R9FA4A0 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 488,381 USD 94,335,674NVDA value decreased by -2876564-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
AAPL (Apple Inc) 297,039 USD 81,759,985AAPL value increased by 17287672.2%USD 275.25AAPL unit share price increased by 5.822.2%
MSFT (Microsoft Corporation) 148,778 USD 75,680,393MSFT value increased by 3987250.5%USD 508.68MSFT unit share price increased by 2.680.5%
GOOGL (Alphabet Inc Class A) 116,432 USD 33,917,806GOOGL value increased by 1408830.4%USD 291.31GOOGL unit share price increased by 1.210.4%
META (Meta Platforms Inc) 43,413 USD 27,223,424META value decreased by -203173-0.7%USD 627.08META unit share price decreased by -4.6799999999999-0.7%
V (Visa Inc. Class A) 34,001 USD 11,523,619V value increased by 1383841.2%USD 338.92V unit share price increased by 4.071.2%
XOM (Exxon Mobil Corp) 85,334 USD 10,221,307XOM value increased by 1331221.3%USD 119.78XOM unit share price increased by 1.561.3%
MA (Mastercard Inc) 16,521 USD 9,224,500MA value increased by 890481.0%USD 558.35MA unit share price increased by 5.391.0%
ABBV (AbbVie Inc) 35,359 USD 7,961,786ABBV value increased by 2284193.0%USD 225.17ABBV unit share price increased by 6.463.0%
HD (Home Depot Inc) 19,913 USD 7,452,241HD value increased by 758681.0%USD 374.24HD unit share price increased by 3.811.0%
BAC (Bank of America Corp) 136,395 USD 7,314,864BAC value increased by 286430.4%USD 53.63BAC unit share price increased by 0.210.4%
GE (GE Aerospace) 21,171 USD 6,578,253GE value decreased by -25829-0.4%USD 310.72GE unit share price decreased by -1.22-0.4%
CSCO (Cisco Systems Inc) 78,968 USD 5,662,795CSCO value decreased by -30008-0.5%USD 71.71CSCO unit share price decreased by -0.38000000000001-0.5%
KO (The Coca-Cola Company) 77,530 USD 5,551,923KO value increased by 845071.5%USD 71.61KO unit share price increased by 1.091.5%
WFC (Wells Fargo & Company) 64,186 USD 5,532,191WFC value increased by 57760.1%USD 86.19WFC unit share price increased by 0.0900000000000030.1%
MU (Micron Technology Inc) 22,400 USD 5,400,864MU value decreased by -273056-4.8%USD 241.11MU unit share price decreased by -12.19-4.8%
GS (Goldman Sachs Group Inc) 6,074 USD 4,921,823GS value increased by 796301.6%USD 810.31GS unit share price increased by 13.111.6%
CRM (Salesforce.com Inc) 19,205 USD 4,695,623CRM value increased by 535821.2%USD 244.5CRM unit share price increased by 2.791.2%
ABT (Abbott Laboratories) 34,861 USD 4,427,347ABT value increased by 386960.9%USD 127ABT unit share price increased by 1.110.9%
MS (Morgan Stanley) 24,376 USD 4,058,604MS value increased by 353450.9%USD 166.5MS unit share price increased by 1.450.9%
LRCX (Lam Research Corp) 25,419 USD 4,046,196LRCX value decreased by -182763-4.3%USD 159.18LRCX unit share price decreased by -7.19-4.3%
AXP (American Express Company) 10,907 USD 4,037,335AXP value increased by 248680.6%USD 370.16AXP unit share price increased by 2.280.6%
UBER (Uber Technologies Inc) 41,542 USD 3,888,331UBER value decreased by -20771-0.5%USD 93.6UBER unit share price decreased by -0.5-0.5%
QCOM (Qualcomm Incorporated) 21,676 USD 3,771,190QCOM value increased by 522391.4%USD 173.98QCOM unit share price increased by 2.411.4%
C (Citigroup Inc) 36,738 USD 3,701,721C value decreased by -26819-0.7%USD 100.76C unit share price decreased by -0.72999999999999-0.7%
AMGN (Amgen Inc) 10,718 USD 3,627,507AMGN value increased by 1585194.6%USD 338.45AMGN unit share price increased by 14.794.6%
T (AT&T Inc) 143,010 USD 3,600,992T value increased by 500541.4%USD 25.18T unit share price increased by 0.351.4%
NOW (ServiceNow Inc) 4,162 USD 3,582,109NOW value decreased by -23432-0.6%USD 860.67NOW unit share price decreased by -5.63-0.6%
INTC (Intel Corporation) 87,738 USD 3,323,515INTC value decreased by -50011-1.5%USD 37.88INTC unit share price decreased by -0.57-1.5%
BKNG (Booking Holdings Inc) 653 USD 3,298,074BKNG value increased by 602391.9%USD 5050.65BKNG unit share price increased by 92.251.9%
SCHW (Charles Schwab Corp) 34,027 USD 3,270,675SCHW value increased by 183740.6%USD 96.12SCHW unit share price increased by 0.540000000000010.6%
KLAC (KLA-Tencor Corporation) 2,631 USD 3,133,258KLAC value decreased by -71168-2.2%USD 1190.9KLAC unit share price decreased by -27.05-2.2%
BLK (BlackRock Inc) 2,865 USD 3,110,702BLK value increased by 89670.3%USD 1085.76BLK unit share price increased by 3.12999999999990.3%
SPGI (S&P Global Inc) 6,248 USD 3,109,817SPGI value increased by 243050.8%USD 497.73SPGI unit share price increased by 3.890.8%
ACN (Accenture plc) 12,455 USD 3,021,085ACN value decreased by -24785-0.8%USD 242.56ACN unit share price decreased by -1.99-0.8%
PANW (Palo Alto Networks Inc) 13,371 USD 2,918,488PANW value increased by 231320.8%USD 218.27PANW unit share price increased by 1.730.8%
ETN (Eaton Corporation PLC) 7,809 USD 2,873,009ETN value decreased by -91053-3.1%USD 367.91ETN unit share price decreased by -11.66-3.1%
ADBE (Adobe Systems Incorporated) 8,482 USD 2,826,372ADBE value increased by 370661.3%USD 333.22ADBE unit share price increased by 4.371.3%
COF (Capital One Financial Corporation) 12,759 USD 2,816,549COF value increased by 49760.2%USD 220.75COF unit share price increased by 0.389999999999990.2%
DHR (Danaher Corporation) 12,850 USD 2,772,902DHR value increased by 593672.2%USD 215.79DHR unit share price increased by 4.622.2%
LOW (Lowe's Companies Inc) 11,164 USD 2,627,336LOW value increased by 257891.0%USD 235.34LOW unit share price increased by 2.311.0%
MDT (Medtronic PLC) 25,847 USD 2,465,804MDT value increased by 708213.0%USD 95.4MDT unit share price increased by 2.743.0%
DE (Deere & Company) 5,024 USD 2,401,221DE value increased by 178860.8%USD 477.95DE unit share price increased by 3.560.8%
PLD (Prologis Inc) 18,460 USD 2,330,760PLD value increased by 251061.1%USD 126.26PLD unit share price increased by 1.361.1%
COP (ConocoPhillips) 25,073 USD 2,273,870COP value increased by 616792.8%USD 90.69COP unit share price increased by 2.462.8%
CB (Chubb Ltd) 7,403 USD 2,164,785CB value increased by 308701.4%USD 292.42CB unit share price increased by 4.171.4%
TMUS (T-Mobile US Inc) 9,654 USD 2,046,455TMUS value increased by 589863.0%USD 211.98TMUS unit share price increased by 6.113.0%
CME (CME Group Inc) 7,166 USD 1,998,167CME value increased by 111790.6%USD 278.84CME unit share price increased by 1.560.6%
NEM (Newmont Goldcorp Corp) 21,925 USD 1,972,154NEM value increased by 370531.9%USD 89.95NEM unit share price increased by 1.691.9%
SBUX (Starbucks Corporation) 22,607 USD 1,953,697SBUX value increased by 411452.2%USD 86.42SBUX unit share price increased by 1.822.2%
TT (Trane Technologies plc) 4,484 USD 1,890,634TT value decreased by -53180-2.7%USD 421.64TT unit share price decreased by -11.86-2.7%
MMC (Marsh & McLennan Companies Inc) 9,920 USD 1,804,646MMC value increased by 376962.1%USD 181.92MMC unit share price increased by 3.82.1%
CDNS (Cadence Design Systems Inc) 5,499 USD 1,751,486CDNS value decreased by -57355-3.2%USD 318.51CDNS unit share price decreased by -10.43-3.2%
ICE (Intercontinental Exchange Inc) 11,414 USD 1,734,814ICE value increased by 284211.7%USD 151.99ICE unit share price increased by 2.491.7%
AMT (American Tower Corp) 9,318 USD 1,721,873AMT value increased by 472422.8%USD 184.79AMT unit share price increased by 5.072.8%
ORLY (O’Reilly Automotive Inc) 16,968 USD 1,683,565ORLY value increased by 190041.1%USD 99.22ORLY unit share price increased by 1.121.1%
EQIX (Equinix Inc) 1,966 USD 1,614,165EQIX value decreased by -13939-0.9%USD 821.04EQIX unit share price decreased by -7.09-0.9%
SHW (Sherwin-Williams Co) 4,621 USD 1,594,615SHW value increased by 116910.7%USD 345.08SHW unit share price increased by 2.530.7%
JCI (Johnson Controls International PLC) 13,003 USD 1,585,586JCI value decreased by -8322-0.5%USD 121.94JCI unit share price decreased by -0.64-0.5%
BK (Bank of New York Mellon) 14,107 USD 1,569,404BK value increased by 40910.3%USD 111.25BK unit share price increased by 0.290000000000010.3%
WM (Waste Management Inc) 7,504 USD 1,525,338WM value increased by 210111.4%USD 203.27WM unit share price increased by 2.81.4%
MCO (Moodys Corporation) 3,088 USD 1,522,384MCO value increased by 249201.7%USD 493MCO unit share price increased by 8.071.7%
AON (Aon PLC) 4,323 USD 1,512,747AON value increased by 218741.5%USD 349.93AON unit share price increased by 5.061.5%
USB (U.S. Bancorp) 30,962 USD 1,474,410USB value increased by 12380.1%USD 47.62USB unit share price increased by 0.0399999999999990.1%
TEL (TE Connectivity Ltd) 5,944 USD 1,469,119TEL value decreased by -3566-0.2%USD 247.16TEL unit share price decreased by -0.59999999999999-0.2%
PNC (PNC Financial Services Group Inc) 7,924 USD 1,464,514PNC value decreased by -2139-0.1%USD 184.82PNC unit share price decreased by -0.27000000000001-0.1%
MDLZ (Mondelez International Inc) 25,295 USD 1,444,850MDLZ value increased by 220061.5%USD 57.12MDLZ unit share price increased by 0.871.5%
CI (Cigna Corp) 5,319 USD 1,425,492CI value increased by 523393.8%USD 268CI unit share price increased by 9.843.8%
COR (Cencora Inc.) 3,856 USD 1,407,748COR value increased by 16580.1%USD 365.08COR unit share price increased by 0.430000000000010.1%
ELV (Elevance Health Inc) 4,400 USD 1,387,100ELV value increased by 504683.8%USD 315.25ELV unit share price increased by 11.473.8%
ELV (Elevance Health Inc) 4,400 USD 1,387,100ELV value increased by 504683.8%USD 315.25ELV unit share price increased by 11.473.8%
REGN (Regeneron Pharmaceuticals Inc) 2,054 USD 1,385,526REGN value increased by 406903.0%USD 674.55REGN unit share price increased by 19.813.0%
RCL (Royal Caribbean Cruises Ltd) 5,127 USD 1,351,221RCL value decreased by -7331-0.5%USD 263.55RCL unit share price decreased by -1.43-0.5%
GM (General Motors Company) 18,914 USD 1,347,055GM value increased by 32150.2%USD 71.22GM unit share price increased by 0.170.2%
PWR (Quanta Services Inc) 2,947 USD 1,322,938PWR value decreased by -4332-0.3%USD 448.91PWR unit share price decreased by -1.47-0.3%
ECL (Ecolab Inc) 5,048 USD 1,322,828ECL value increased by 176171.3%USD 262.05ECL unit share price increased by 3.491.3%
MAR (Marriott International Inc) 4,514 USD 1,317,637MAR value increased by 64550.5%USD 291.9MAR unit share price increased by 1.42999999999990.5%
TRV (The Travelers Companies Inc) 4,578 USD 1,309,400TRV value increased by 166191.3%USD 286.02TRV unit share price increased by 3.631.3%
NSC (Norfolk Southern Corporation) 4,548 USD 1,307,868NSC value increased by 29560.2%USD 287.57NSC unit share price increased by 0.649999999999980.2%
ADSK (Autodesk Inc) 4,314 USD 1,302,224ADSK value increased by 135461.1%USD 301.86ADSK unit share price increased by 3.141.1%
CMI (Cummins Inc) 2,729 USD 1,299,031CMI value decreased by -22733-1.7%USD 476.01CMI unit share price decreased by -8.33-1.7%
ITW (Illinois Tool Works Inc) 5,291 USD 1,298,200ITW value increased by 57670.4%USD 245.36ITW unit share price increased by 1.090.4%
AJG (Arthur J Gallagher & Co) 5,087 USD 1,297,185AJG value increased by 200431.6%USD 255AJG unit share price increased by 3.941.6%
PYPL (PayPal Holdings Inc) 19,139 USD 1,289,969PYPL value increased by 220101.7%USD 67.4PYPL unit share price increased by 1.151.7%
CSX (CSX Corporation) 36,760 USD 1,285,865CSX value decreased by -5146-0.4%USD 34.98CSX unit share price decreased by -0.14-0.4%
HLT (Hilton Worldwide Holdings Inc) 4,699 USD 1,285,693HLT value decreased by -4370-0.3%USD 273.61HLT unit share price decreased by -0.93000000000001-0.3%
CL (Colgate-Palmolive Company) 16,056 USD 1,275,970CL value increased by 160561.3%USD 79.47CL unit share price increased by 11.3%
APO (Apollo Global Management LLC Class A) 9,339 USD 1,240,966APO value increased by 183041.5%USD 132.88APO unit share price increased by 1.961.5%
AZO (AutoZone Inc) 328 USD 1,232,047AZO value increased by 92330.8%USD 3756.24AZO unit share price increased by 28.150.8%
MPC (Marathon Petroleum Corp) 5,991 USD 1,198,979MPC value increased by 225861.9%USD 200.13MPC unit share price increased by 3.771.9%
APD (Air Products and Chemicals Inc) 4,541 USD 1,190,786APD value increased by 172551.5%USD 262.23APD unit share price increased by 3.81.5%
TFC (Truist Financial Corp) 26,278 USD 1,190,656TFC value increased by 49930.4%USD 45.31TFC unit share price increased by 0.190.4%
FCX (Freeport-McMoran Copper & Gold Inc) 28,285 USD 1,161,665FCX value increased by 33940.3%USD 41.07FCX unit share price increased by 0.120.3%
PSX (Phillips 66) 8,210 USD 1,156,379PSX value increased by 180621.6%USD 140.85PSX unit share price increased by 2.21.6%
WBD (Warner Bros Discovery Inc) 49,297 USD 1,136,296WBD value increased by 34510.3%USD 23.05WBD unit share price increased by 0.070.3%
VLO (Valero Energy Corporation) 6,196 USD 1,120,609VLO value increased by 104100.9%USD 180.86VLO unit share price increased by 1.680.9%
URI (United Rentals Inc) 1,308 USD 1,118,353URI value increased by 6280.1%USD 855.01URI unit share price increased by 0.480000000000020.1%
BDX (Becton Dickinson and Company) 5,784 USD 1,093,292BDX value increased by 426864.1%USD 189.02BDX unit share price increased by 7.384.1%
FTNT (Fortinet Inc) 12,991 USD 1,086,827FTNT value increased by 179281.7%USD 83.66FTNT unit share price increased by 1.381.7%
DLR (Digital Realty Trust Inc) 6,434 USD 1,084,579DLR value decreased by -4118-0.4%USD 168.57DLR unit share price decreased by -0.64000000000001-0.4%
ZTS (Zoetis Inc) 8,854 USD 1,063,542ZTS value increased by 29210.3%USD 120.12ZTS unit share price increased by 0.330.3%
F (Ford Motor Company) 79,660 USD 1,059,478F value increased by 111521.1%USD 13.3F unit share price increased by 0.141.1%
KMI (Kinder Morgan Inc) 38,420 USD 1,035,035KMI value decreased by -4610-0.4%USD 26.94KMI unit share price decreased by -0.12-0.4%
PCAR (PACCAR Inc) 10,506 USD 1,029,798PCAR value decreased by -10086-1.0%USD 98.02PCAR unit share price decreased by -0.96000000000001-1.0%
EW (Edwards Lifesciences Corp) 11,968 USD 1,019,195EW value increased by 129261.3%USD 85.16EW unit share price increased by 1.081.3%
CAH (Cardinal Health Inc) 4,803 USD 983,702CAH value decreased by -2978-0.3%USD 204.81CAH unit share price decreased by -0.62-0.3%
BKR (Baker Hughes Co) 19,621 USD 960,448BKR value increased by 29430.3%USD 48.95BKR unit share price increased by 0.150000000000010.3%
EA (Electronic Arts Inc) 4,629 USD 934,734EA value increased by 24530.3%USD 201.93EA unit share price increased by 0.530.3%
EXC (Exelon Corporation) 20,510 USD 931,974EXC value decreased by -4110.0%USD 45.44EXC unit share price decreased by -0.0200000000000030.0%
FAST (Fastenal Company) 22,573 USD 931,362FAST value decreased by -2032-0.2%USD 41.26FAST unit share price decreased by -0.090000000000003-0.2%
CBRE (CBRE Group Inc Class A) 5,847 USD 905,700CBRE value increased by 179502.0%USD 154.9CBRE unit share price increased by 3.072.0%
AME (Ametek Inc) 4,536 USD 896,495AME value decreased by -1678-0.2%USD 197.64AME unit share price decreased by -0.37-0.2%
MSCI (MSCI Inc) 1,533 USD 895,870MSCI value increased by 114061.3%USD 584.39MSCI unit share price increased by 7.43999999999991.3%
OKE (ONEOK Inc) 12,854 USD 888,083OKE value increased by 152961.8%USD 69.09OKE unit share price increased by 1.191.8%
MET (MetLife Inc) 11,282 USD 877,627MET value increased by 68820.8%USD 77.79MET unit share price increased by 0.610.8%
PSA (Public Storage) 3,152 USD 875,815PSA value increased by 160121.9%USD 277.86PSA unit share price increased by 5.081.9%
ETR (Entergy Corporation) 9,009 USD 872,702ETR value decreased by -2162-0.2%USD 96.87ETR unit share price decreased by -0.23999999999999-0.2%
ROK (Rockwell Automation Inc) 2,219 USD 870,026ROK value increased by 18640.2%USD 392.08ROK unit share price increased by 0.839999999999970.2%
AIG (American International Group Inc) 11,339 USD 863,465AIG value decreased by -8731-1.0%USD 76.15AIG unit share price decreased by -0.77-1.0%
TGT (Target Corporation) 9,316 USD 853,159TGT value increased by 79180.9%USD 91.58TGT unit share price increased by 0.849999999999990.9%
DELL (Dell Technologies Inc) 6,104 USD 846,991DELL value decreased by -23989-2.8%USD 138.76DELL unit share price decreased by -3.93-2.8%
AMP (Ameriprise Financial Inc) 1,801 USD 837,357AMP value increased by 101581.2%USD 464.94AMP unit share price increased by 5.641.2%
YUM (Yum! Brands Inc) 5,514 USD 831,236YUM value increased by 137301.7%USD 150.75YUM unit share price increased by 2.491.7%
A (Agilent Technologies Inc) 5,562 USD 831,074A value increased by 170202.1%USD 149.42A unit share price increased by 3.062.1%
TTWO (Take-Two Interactive Software Inc) 3,424 USD 824,157TTWO value increased by 227362.8%USD 240.7TTWO unit share price increased by 6.642.8%
DHI (DR Horton Inc) 5,603 USD 823,585DHI value increased by 135591.7%USD 146.99DHI unit share price increased by 2.421.7%
NDAQ (Nasdaq Inc) 9,027 USD 792,841NDAQ value increased by 900.0%USD 87.83NDAQ unit share price increased by 0.0100000000000050.0%
EBAY (eBay Inc) 8,996 USD 784,991EBAY value increased by 187122.4%USD 87.26EBAY unit share price increased by 2.082.4%
KR (Kroger Company) 12,034 USD 782,451KR value increased by 69800.9%USD 65.02KR unit share price increased by 0.580.9%
IQV (IQVIA Holdings Inc) 3,450 USD 753,929IQV value increased by 189062.6%USD 218.53IQV unit share price increased by 5.482.6%
TRGP (Targa Resources Inc) 4,345 USD 752,684TRGP value increased by 162932.2%USD 173.23TRGP unit share price increased by 3.752.2%
RMD (ResMed Inc) 2,957 USD 746,436RMD value increased by 68900.9%USD 252.43RMD unit share price increased by 2.330.9%
HIG (Hartford Financial Services Group) 5,533 USD 725,764HIG value increased by 17160.2%USD 131.17HIG unit share price increased by 0.309999999999970.2%
XYL (Xylem Inc) 4,845 USD 725,684XYL value decreased by -6153-0.8%USD 149.78XYL unit share price decreased by -1.27-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 3,437 USD 714,690WAB value decreased by -7080-1.0%USD 207.94WAB unit share price decreased by -2.06-1.0%
ED (Consolidated Edison Inc) 7,172 USD 714,259ED value increased by 96821.4%USD 99.5899ED unit share price increased by 1.34991.4%
KDP (Keurig Dr Pepper Inc) 26,718 USD 714,172KDP value increased by 162982.3%USD 26.73KDP unit share price increased by 0.612.3%
OTIS (Otis Worldwide Corp) 7,724 USD 697,632OTIS value increased by 4640.1%USD 90.32OTIS unit share price increased by 0.0599999999999880.1%
VTR (Ventas Inc) 8,994 USD 685,073VTR value increased by 17990.3%USD 76.17VTR unit share price increased by 0.20.3%
FIS (Fidelity National Information Services Inc) 10,227 USD 678,868FIS value increased by 96131.4%USD 66.38FIS unit share price increased by 0.941.4%
STT (State Street Corp) 5,642 USD 673,824STT value decreased by -1467-0.2%USD 119.43STT unit share price decreased by -0.25999999999999-0.2%
ACGL (Arch Capital Group Ltd) 7,421 USD 672,788ACGL value increased by 64561.0%USD 90.66ACGL unit share price increased by 0.86991.0%
KMB (Kimberly-Clark Corporation) 6,519 USD 671,653KMB value decreased by -391-0.1%USD 103.03KMB unit share price decreased by -0.060000000000002-0.1%
GEHC (GE HealthCare Technologies Inc.) 8,992 USD 660,103GEHC value decreased by -629-0.1%USD 73.41GEHC unit share price decreased by -0.070000000000007-0.1%
EXPE (Expedia Group Inc.) 2,468 USD 654,810EXPE value decreased by -6713-1.0%USD 265.32EXPE unit share price decreased by -2.72-1.0%
WTW (Willis Towers Watson PLC) 1,972 USD 635,260WTW value increased by 10450.2%USD 322.14WTW unit share price increased by 0.529999999999970.2%
UAL (United Airlines Holdings Inc) 6,465 USD 613,852UAL value decreased by -7693-1.2%USD 94.95UAL unit share price decreased by -1.19-1.2%
VRSK (Verisk Analytics Inc) 2,743 USD 590,486VRSK value increased by 63921.1%USD 215.27VRSK unit share price increased by 2.331.1%
OXY (Occidental Petroleum Corporation) 14,104 USD 590,252OXY value increased by 7050.1%USD 41.85OXY unit share price increased by 0.0500000000000040.1%
IRM (Iron Mountain Incorporated) 5,803 USD 586,973IRM value decreased by -6848-1.2%USD 101.15IRM unit share price decreased by -1.18-1.2%
MTD (Mettler-Toledo International Inc) 406 USD 586,694MTD value increased by 50710.9%USD 1445.06MTD unit share price increased by 12.490.9%
FITB (Fifth Third Bancorp) 13,454 USD 578,387FITB value decreased by -1884-0.3%USD 42.99FITB unit share price decreased by -0.14-0.3%
CSGP (CoStar Group Inc) 8,453 USD 578,270CSGP value increased by 99751.8%USD 68.41CSGP unit share price increased by 1.181.8%
MTB (M&T Bank Corporation) 3,091 USD 577,275MTB value decreased by -4606-0.8%USD 186.76MTB unit share price decreased by -1.49-0.8%
EXE (Expand Energy Corporation) 4,790 USD 568,286EXE value increased by 182503.3%USD 118.64EXE unit share price increased by 3.813.3%
FANG (Diamondback Energy Inc) 3,796 USD 562,377FANG value increased by 129822.4%USD 148.15FANG unit share price increased by 3.422.4%
SYF (Synchrony Financial) 7,537 USD 560,904SYF value decreased by -2110-0.4%USD 74.4201SYF unit share price decreased by -0.2799-0.4%
IR (Ingersoll Rand Inc) 7,205 USD 557,163IR value increased by 5770.1%USD 77.33IR unit share price increased by 0.0799999999999980.1%
ES (Eversource Energy) 7,466 USD 547,482ES value increased by 61221.1%USD 73.33ES unit share price increased by 0.819999999999991.1%
AWK (American Water Works) 4,063 USD 528,231AWK value increased by 43480.8%USD 130.01AWK unit share price increased by 1.070.8%
AVB (AvalonBay Communities Inc) 2,899 USD 518,457AVB value increased by 60591.2%USD 178.84AVB unit share price increased by 2.091.2%
HBAN (Huntington Bancshares Incorporated) 32,274 USD 510,575HBAN value increased by 3230.1%USD 15.82HBAN unit share price increased by 0.00999999999999980.1%
CNP (CenterPoint Energy Inc) 12,826 USD 509,064CNP value increased by 26940.5%USD 39.69CNP unit share price increased by 0.210.5%
BR (Broadridge Financial Solutions Inc) 2,284 USD 509,035BR value decreased by -662-0.1%USD 222.87BR unit share price decreased by -0.28999999999999-0.1%
NTRS (Northern Trust Corporation) 3,763 USD 490,582NTRS value increased by 10530.2%USD 130.37NTRS unit share price increased by 0.280.2%
HUBB (Hubbell Inc) 1,076 USD 484,329HUBB value decreased by -13084-2.6%USD 450.12HUBB unit share price decreased by -12.16-2.6%
BIIB (Biogen Inc) 2,992 USD 477,404BIIB value increased by 98742.1%USD 159.56BIIB unit share price increased by 3.32.1%
VLTO (Veralto Corporation) 4,841 USD 473,885VLTO value decreased by -1792-0.4%USD 97.8899VLTO unit share price decreased by -0.3702-0.4%
ULTA (Ulta Beauty Inc) 906 USD 473,684ULTA value increased by 56811.2%USD 522.83ULTA unit share price increased by 6.27000000000011.2%
HPQ (HP Inc) 19,043 USD 470,933HPQ value decreased by -10664-2.2%USD 24.73HPQ unit share price decreased by -0.56-2.2%
PHM (PulteGroup Inc) 3,864 USD 468,394PHM value increased by 40570.9%USD 121.22PHM unit share price increased by 1.050.9%
K (Kellanova) 5,611 USD 467,509USD 83.3201
CFG (Citizens Financial Group, Inc.) 8,947 USD 467,391CFG value decreased by -984-0.2%USD 52.24CFG unit share price decreased by -0.1099-0.2%
WSM (Williams-Sonoma Inc) 2,425 USD 464,363WSM value decreased by -7663-1.6%USD 191.49WSM unit share price decreased by -3.16-1.6%
DVN (Devon Energy Corporation) 12,957 USD 455,568DVN value increased by 160673.7%USD 35.16DVN unit share price increased by 1.243.7%
WAT (Waters Corporation) 1,170 USD 451,784WAT value increased by 111972.5%USD 386.14WAT unit share price increased by 9.572.5%
RF (Regions Financial Corporation) 18,015 USD 451,456RF value increased by 3600.1%USD 25.06RF unit share price increased by 0.020.1%
TROW (T. Rowe Price Group Inc) 4,349 USD 450,861TROW value increased by 29140.7%USD 103.67TROW unit share price increased by 0.670.7%
NTAP (NetApp Inc) 4,018 USD 443,668NTAP value decreased by -8357-1.8%USD 110.42NTAP unit share price decreased by -2.08-1.8%
EL (Estee Lauder Companies Inc) 4,866 USD 442,027EL value increased by 58871.3%USD 90.8399EL unit share price increased by 1.20981.3%
SBAC (SBA Communications Corp) 2,135 USD 433,063SBAC value increased by 73011.7%USD 202.84SBAC unit share price increased by 3.421.7%
DGX (Quest Diagnostics Incorporated) 2,257 USD 426,234DGX value increased by 102462.5%USD 188.85DGX unit share price increased by 4.542.5%
PPG (PPG Industries Inc) 4,387 USD 420,757PPG value decreased by -880.0%USD 95.91PPG unit share price decreased by -0.020000000000010.0%
KHC (Kraft Heinz Co) 17,032 USD 420,179KHC value increased by 49391.2%USD 24.67KHC unit share price increased by 0.291.2%
LVS (Las Vegas Sands Corp) 6,153 USD 412,189LVS value increased by 52911.3%USD 66.9899LVS unit share price increased by 0.859900000000011.3%
CHD (Church & Dwight Company Inc) 4,812 USD 411,474CHD value increased by 41861.0%USD 85.51CHD unit share price increased by 0.86991.0%
TPR (Tapestry Inc) 3,984 USD 406,527TPR value decreased by -16096-3.8%USD 102.04TPR unit share price decreased by -4.04-3.8%
STZ (Constellation Brands Inc Class A) 3,019 USD 397,934STZ value increased by 100832.6%USD 131.81STZ unit share price increased by 3.342.6%
DRI (Darden Restaurants Inc) 2,286 USD 392,255DRI value decreased by -4572-1.2%USD 171.59DRI unit share price decreased by -2-1.2%
ON (ON Semiconductor Corporation) 8,046 USD 389,668ON value decreased by -885-0.2%USD 48.43ON unit share price decreased by -0.11-0.2%
AMCR (Amcor PLC) 45,062 USD 381,225AMCR value increased by 13520.4%USD 8.46001AMCR unit share price increased by 0.0300000000000010.4%
GPN (Global Payments Inc) 4,928 USD 380,589GPN value increased by 75892.0%USD 77.2299GPN unit share price increased by 1.542.0%
SW (Smurfit WestRock plc) 10,402 USD 372,808SW value increased by 35371.0%USD 35.84SW unit share price increased by 0.341.0%
INCY (Incyte Corporation) 3,418 USD 369,691INCY value increased by 74512.1%USD 108.16INCY unit share price increased by 2.182.1%
CHRW (CH Robinson Worldwide Inc) 2,435 USD 366,955CHRW value decreased by -2483-0.7%USD 150.7CHRW unit share price decreased by -1.02-0.7%
PFG (Principal Financial Group Inc) 4,321 USD 364,606PFG value increased by 34571.0%USD 84.38PFG unit share price increased by 0.81.0%
PNR (Pentair PLC) 3,346 USD 362,171PNR value decreased by -1506-0.4%USD 108.24PNR unit share price decreased by -0.45-0.4%
APTV (Aptiv PLC) 4,399 USD 358,958APTV value decreased by -4223-1.2%USD 81.5999APTV unit share price decreased by -0.95999999999999-1.2%
DOW (Dow Inc) 15,106 USD 337,015DOW value increased by 31721.0%USD 22.31DOW unit share price increased by 0.211.0%
LUV (Southwest Airlines Company) 10,473 USD 335,031LUV value decreased by -7017-2.1%USD 31.99LUV unit share price decreased by -0.67-2.1%
MKC (McCormick & Company Incorporated) 4,909 USD 322,570MKC value increased by 68722.2%USD 65.7099MKC unit share price increased by 1.39992.2%
WY (Weyerhaeuser Company) 13,788 USD 313,539WY value increased by 8270.3%USD 22.74WY unit share price increased by 0.0599999999999990.3%
LII (Lennox International Inc) 639 USD 311,442LII value decreased by -1297-0.4%USD 487.39LII unit share price decreased by -2.029-0.4%
BG (Bunge Limited) 3,003 USD 289,639BG value increased by 41441.5%USD 96.4499BG unit share price increased by 1.381.5%
FOXA (Fox Corp Class A) 4,304 USD 285,958FOXA value decreased by -387-0.1%USD 66.4401FOXA unit share price decreased by -0.0899-0.1%
KIM (Kimco Realty Corporation) 13,736 USD 284,198KIM value increased by 49451.8%USD 20.69KIM unit share price increased by 0.361.8%
RL (Ralph Lauren Corp Class A) 843 USD 281,377RL value decreased by -784-0.3%USD 333.781RL unit share price decreased by -0.93000000000001-0.3%
EG (Everest Group Ltd) 853 USD 276,739EG value decreased by -3565-1.3%USD 324.43EG unit share price decreased by -4.18-1.3%
OMC (Omnicom Group Inc) 3,730 USD 275,684OMC value increased by 43641.6%USD 73.9099OMC unit share price increased by 1.171.6%
BALL (Ball Corporation) 5,783 USD 273,247BALL value increased by 48581.8%USD 47.25BALL unit share price increased by 0.841.8%
ALLE (Allegion PLC) 1,615 USD 270,593ALLE value increased by 10820.4%USD 167.55ALLE unit share price increased by 0.670000000000020.4%
JBHT (JB Hunt Transport Services Inc) 1,600 USD 268,848JBHT value decreased by -720-0.3%USD 168.03JBHT unit share price decreased by -0.44999999999999-0.3%
AVY (Avery Dennison Corp) 1,534 USD 267,392AVY value increased by 11050.4%USD 174.31AVY unit share price increased by 0.720.4%
CF (CF Industries Holdings Inc) 3,177 USD 265,851CF value increased by 26371.0%USD 83.6799CF unit share price increased by 0.831.0%
VTRS (Viatris Inc) 23,600 USD 264,320VTRS value increased by 2430810.1%USD 11.2VTRS unit share price increased by 1.0310.1%
DECK (Deckers Outdoor Corporation) 3,171 USD 262,273DECK value increased by 91003.6%USD 82.7099DECK unit share price increased by 2.86983.6%
MAS (Masco Corporation) 4,174 USD 258,496MAS value increased by 19200.7%USD 61.93MAS unit share price increased by 0.45990.7%
AKAM (Akamai Technologies Inc) 2,793 USD 253,074AKAM value increased by 97484.0%USD 90.6101AKAM unit share price increased by 3.49024.0%
HST (Host Hotels & Resorts Inc) 14,001 USD 251,318HST value decreased by -3220-1.3%USD 17.95HST unit share price decreased by -0.23-1.3%
DAY (Dayforce Inc.) 3,487 USD 239,906DAY value increased by 6980.3%USD 68.8001DAY unit share price increased by 0.20020.3%
ALB (Albemarle Corp) 2,305 USD 239,443ALB value increased by 6910.3%USD 103.88ALB unit share price increased by 0.30.3%
DOC (Healthpeak Properties Inc) 13,274 USD 237,605DOC value increased by 26551.1%USD 17.9DOC unit share price increased by 0.21.1%
REG (Regency Centers Corporation) 3,271 USD 233,091REG value increased by 38271.7%USD 71.2599REG unit share price increased by 1.171.7%
SJM (JM Smucker Company) 2,110 USD 228,998SJM value increased by 27851.2%USD 108.53SJM unit share price increased by 1.321.2%
JKHY (Jack Henry & Associates Inc) 1,360 USD 225,393JKHY value increased by 42431.9%USD 165.73JKHY unit share price increased by 3.121.9%
LYB (LyondellBasell Industries NV) 5,006 USD 219,363LYB value increased by 52562.5%USD 43.82LYB unit share price increased by 1.04992.5%
RVTY (Revvity Inc.) 2,286 USD 215,593RVTY value increased by 46412.2%USD 94.3102RVTY unit share price increased by 2.03022.2%
AIZ (Assurant Inc) 940 USD 211,989AIZ value decreased by -554-0.3%USD 225.52AIZ unit share price decreased by -0.59-0.3%
IVZ (Invesco Plc) 8,697 USD 207,684IVZ value increased by 20871.0%USD 23.88IVZ unit share price increased by 0.241.0%
FDS (FactSet Research Systems Inc) 750 USD 203,670FDS value increased by 48522.4%USD 271.56FDS unit share price increased by 6.4692.4%
SWK (Stanley Black & Decker Inc) 2,950 USD 199,479SWK value decreased by -944-0.5%USD 67.62SWK unit share price decreased by -0.31999999999999-0.5%
FOX (Fox Corp Class B) 3,303 USD 198,147FOX value decreased by -198-0.1%USD 59.99FOX unit share price decreased by -0.059999999999995-0.1%
NWSA (News Corp A) 7,371 USD 197,764NWSA value increased by 2210.1%USD 26.83NWSA unit share price increased by 0.0299999999999980.1%
BAX (Baxter International Inc) 9,904 USD 180,748BAX value increased by 49522.8%USD 18.25BAX unit share price increased by 0.52.8%
APA (APA Corporation) 7,317 USD 179,925APA value increased by 17561.0%USD 24.59APA unit share price increased by 0.241.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,522 USD 179,204NCLH value decreased by -2095-1.2%USD 18.82NCLH unit share price decreased by -0.22-1.2%
FRT (Federal Realty Investment Trust) 1,782 USD 176,525FRT value increased by 40632.4%USD 99.06FRT unit share price increased by 2.282.4%
MRNA (Moderna Inc) 6,395 USD 168,892MRNA value increased by 105526.7%USD 26.41MRNA unit share price increased by 1.656.7%
ARE (Alexandria Real Estate Equities Inc) 3,062 USD 167,951ARE value increased by 18071.1%USD 54.8501ARE unit share price increased by 0.59011.1%
TAP (Molson Coors Brewing Co Class B) 3,512 USD 165,626TAP value increased by 11240.7%USD 47.16TAP unit share price increased by 0.319999999999990.7%
MTCH (Match Group Inc) 4,940 USD 162,724MTCH value decreased by -1827-1.1%USD 32.9401MTCH unit share price decreased by -0.3698-1.1%
LW (Lamb Weston Holdings Inc) 2,700 USD 162,270LW value decreased by -702-0.4%USD 60.1LW unit share price decreased by -0.26-0.4%
BEN (Franklin Resources Inc) 7,003 USD 159,808BEN value increased by 21001.3%USD 22.8199BEN unit share price increased by 0.29981.3%
LKQ (LKQ Corporation) 5,080 USD 157,683LKQ value increased by 4060.3%USD 31.04LKQ unit share price increased by 0.0799999999999980.3%
CAG (ConAgra Foods Inc) 8,964 USD 155,077CAG value increased by 28681.9%USD 17.3CAG unit share price increased by 0.321.9%
HRL (Hormel Foods Corporation) 6,448 USD 145,144HRL value increased by 23211.6%USD 22.5099HRL unit share price increased by 0.35991.6%
MGM (MGM Resorts International) 3,703 USD 121,718MGM value increased by 740.1%USD 32.8701MGM unit share price increased by 0.0200000000000030.1%
CPB (Campbell Soup Company Common Stock) 3,750 USD 118,313CPB value increased by 34133.0%USD 31.5501CPB unit share price increased by 0.91013.0%
DVA (DaVita HealthCare Partners Inc) 918 USD 112,244DVA value increased by 19281.7%USD 122.27DVA unit share price increased by 2.11.7%
NWS (News Corp B) 2,071 USD 62,586NWS value decreased by -207-0.3%USD 30.2202NWS unit share price decreased by -0.099900000000002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000R9FA4A0 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 488,381 USD 97,212,238NVDA value increased by 53233535.8%USD 199.05NVDA unit share price increased by 10.95.8%
AAPL (Apple Inc) 297,039 USD 80,031,218AAPL value increased by 2851580.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
MSFT (Microsoft Corporation) 148,778 USD 75,281,668MSFT value increased by 13657821.8%USD 506MSFT unit share price increased by 9.181.8%
GOOGL (Alphabet Inc Class A) 116,432 USD 33,776,923GOOGL value increased by 13121884.0%USD 290.1GOOGL unit share price increased by 11.274.0%
META (Meta Platforms Inc) 43,413 USD 27,426,597META value increased by 4363011.6%USD 631.76META unit share price increased by 10.051.6%
V (Visa Inc. Class A) 34,001 USD 11,385,235V value decreased by -39781-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
XOM (Exxon Mobil Corp) 85,334 USD 10,088,185XOM value increased by 853340.9%USD 118.22XOM unit share price increased by 10.9%
MA (Mastercard Inc) 16,521 USD 9,135,452MA value increased by 163560.2%USD 552.96MA unit share price increased by 0.990000000000010.2%
ABBV (AbbVie Inc) 35,359 USD 7,733,367ABBV value decreased by -15911-0.2%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
HD (Home Depot Inc) 19,913 USD 7,376,373HD value decreased by -13540-0.2%USD 370.43HD unit share price decreased by -0.68000000000001-0.2%
BAC (Bank of America Corp) 136,395 USD 7,286,221BAC value increased by 300070.4%USD 53.42BAC unit share price increased by 0.220.4%
GE (GE Aerospace) 21,171 USD 6,604,082GE value increased by 988691.5%USD 311.94GE unit share price increased by 4.671.5%
CSCO (Cisco Systems Inc) 78,968 USD 5,692,803CSCO value increased by 805471.4%USD 72.09CSCO unit share price increased by 1.021.4%
MU (Micron Technology Inc) 22,400 USD 5,673,920MU value increased by 3445126.5%USD 253.3MU unit share price increased by 15.386.5%
WFC (Wells Fargo & Company) 64,186 USD 5,526,415WFC value increased by 38520.1%USD 86.1WFC unit share price increased by 0.0599999999999880.1%
KO (The Coca-Cola Company) 77,530 USD 5,467,416KO value decreased by -23260.0%USD 70.52KO unit share price decreased by -0.0300000000000010.0%
GS (Goldman Sachs Group Inc) 6,074 USD 4,842,193GS value increased by 659641.4%USD 797.2GS unit share price increased by 10.861.4%
CRM (Salesforce.com Inc) 19,205 USD 4,642,041CRM value increased by 351460.8%USD 241.71CRM unit share price increased by 1.830.8%
ABT (Abbott Laboratories) 34,861 USD 4,388,651ABT value decreased by -16385-0.4%USD 125.89ABT unit share price decreased by -0.47-0.4%
LRCX (Lam Research Corp) 25,419 USD 4,228,959LRCX value increased by 1784414.4%USD 166.37LRCX unit share price increased by 7.024.4%
MS (Morgan Stanley) 24,376 USD 4,023,259MS value increased by 655721.7%USD 165.05MS unit share price increased by 2.691.7%
AXP (American Express Company) 10,907 USD 4,012,467AXP value decreased by -7199-0.2%USD 367.88AXP unit share price decreased by -0.66000000000003-0.2%
UBER (Uber Technologies Inc) 41,542 USD 3,909,102UBER value increased by 876532.3%USD 94.1UBER unit share price increased by 2.112.3%
C (Citigroup Inc) 36,738 USD 3,728,540C value increased by 257170.7%USD 101.49C unit share price increased by 0.699999999999990.7%
QCOM (Qualcomm Incorporated) 21,676 USD 3,718,951QCOM value increased by 147390.4%USD 171.57QCOM unit share price increased by 0.680000000000010.4%
NOW (ServiceNow Inc) 4,162 USD 3,605,541NOW value increased by 184380.5%USD 866.3NOW unit share price increased by 4.42999999999990.5%
T (AT&T Inc) 143,010 USD 3,550,938USD 24.83
AMGN (Amgen Inc) 10,718 USD 3,468,988AMGN value increased by 370841.1%USD 323.66AMGN unit share price increased by 3.461.1%
INTC (Intel Corporation) 87,738 USD 3,373,526INTC value increased by 280760.8%USD 38.45INTC unit share price increased by 0.320.8%
SCHW (Charles Schwab Corp) 34,027 USD 3,252,301SCHW value increased by 115700.4%USD 95.58SCHW unit share price increased by 0.340.4%
BKNG (Booking Holdings Inc) 653 USD 3,237,835BKNG value increased by 120150.4%USD 4958.4BKNG unit share price increased by 18.40.4%
KLAC (KLA-Tencor Corporation) 2,631 USD 3,204,426KLAC value increased by 646702.1%USD 1217.95KLAC unit share price increased by 24.582.1%
BLK (BlackRock Inc) 2,865 USD 3,101,735BLK value increased by 12320.0%USD 1082.63BLK unit share price increased by 0.430000000000060.0%
SPGI (S&P Global Inc) 6,248 USD 3,085,512SPGI value decreased by -16120-0.5%USD 493.84SPGI unit share price decreased by -2.58-0.5%
ACN (Accenture plc) 12,455 USD 3,045,870ACN value decreased by -15071-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
ETN (Eaton Corporation PLC) 7,809 USD 2,964,062ETN value increased by 452921.6%USD 379.57ETN unit share price increased by 5.81.6%
PANW (Palo Alto Networks Inc) 13,371 USD 2,895,356PANW value increased by 568932.0%USD 216.54PANW unit share price increased by 4.2552.0%
COF (Capital One Financial Corporation) 12,759 USD 2,811,573COF value increased by 324081.2%USD 220.36COF unit share price increased by 2.541.2%
ADBE (Adobe Systems Incorporated) 8,482 USD 2,789,306ADBE value increased by 161160.6%USD 328.85ADBE unit share price increased by 1.90.6%
DHR (Danaher Corporation) 12,850 USD 2,713,535DHR value increased by 158060.6%USD 211.17DHR unit share price increased by 1.230.6%
LOW (Lowe's Companies Inc) 11,164 USD 2,601,547LOW value decreased by -1451-0.1%USD 233.03LOW unit share price decreased by -0.13-0.1%
MDT (Medtronic PLC) 25,847 USD 2,394,983MDT value increased by 118900.5%USD 92.66MDT unit share price increased by 0.459999999999990.5%
DE (Deere & Company) 5,024 USD 2,383,335DE value increased by 331581.4%USD 474.39DE unit share price increased by 6.61.4%
PLD (Prologis Inc) 18,460 USD 2,305,654PLD value decreased by -12922-0.6%USD 124.9PLD unit share price decreased by -0.69999999999999-0.6%
COP (ConocoPhillips) 25,073 USD 2,212,191COP value increased by 351021.6%USD 88.23COP unit share price increased by 1.41.6%
CB (Chubb Ltd) 7,403 USD 2,133,915CB value increased by 51820.2%USD 288.25CB unit share price increased by 0.699999999999990.2%
TMUS (T-Mobile US Inc) 9,654 USD 1,987,469TMUS value decreased by -10909-0.5%USD 205.87TMUS unit share price decreased by -1.13-0.5%
CME (CME Group Inc) 7,166 USD 1,986,988CME value increased by 55890.3%USD 277.28CME unit share price increased by 0.779999999999970.3%
TT (Trane Technologies plc) 4,484 USD 1,943,814TT value decreased by -4484-0.2%USD 433.5TT unit share price decreased by -1-0.2%
NEM (Newmont Goldcorp Corp) 21,925 USD 1,935,101NEM value increased by 1067755.8%USD 88.26NEM unit share price increased by 4.875.8%
SBUX (Starbucks Corporation) 22,607 USD 1,912,552SBUX value decreased by -21929-1.1%USD 84.6SBUX unit share price decreased by -0.97-1.1%
CDNS (Cadence Design Systems Inc) 5,499 USD 1,808,841CDNS value increased by 213911.2%USD 328.94CDNS unit share price increased by 3.891.2%
MMC (Marsh & McLennan Companies Inc) 9,920 USD 1,766,950MMC value decreased by -19146-1.1%USD 178.12MMC unit share price decreased by -1.93-1.1%
ICE (Intercontinental Exchange Inc) 11,414 USD 1,706,393ICE value increased by 57070.3%USD 149.5ICE unit share price increased by 0.50.3%
AMT (American Tower Corp) 9,318 USD 1,674,631AMT value increased by 164931.0%USD 179.72AMT unit share price increased by 1.771.0%
ORLY (O’Reilly Automotive Inc) 16,968 USD 1,664,561ORLY value increased by 171381.0%USD 98.1ORLY unit share price increased by 1.011.0%
EQIX (Equinix Inc) 1,966 USD 1,628,104EQIX value increased by 66450.4%USD 828.13EQIX unit share price increased by 3.380.4%
JCI (Johnson Controls International PLC) 13,003 USD 1,593,908JCI value increased by 42910.3%USD 122.58JCI unit share price increased by 0.330.3%
SHW (Sherwin-Williams Co) 4,621 USD 1,582,924SHW value increased by 110450.7%USD 342.55SHW unit share price increased by 2.390.7%
BK (Bank of New York Mellon) 14,107 USD 1,565,313BK value increased by 186221.2%USD 110.96BK unit share price increased by 1.321.2%
WM (Waste Management Inc) 7,504 USD 1,504,327WM value decreased by -10881-0.7%USD 200.47WM unit share price decreased by -1.45-0.7%
MCO (Moodys Corporation) 3,088 USD 1,497,464MCO value decreased by -9418-0.6%USD 484.93MCO unit share price decreased by -3.05-0.6%
AON (Aon PLC) 4,323 USD 1,490,873AON value decreased by -6268-0.4%USD 344.87AON unit share price decreased by -1.45-0.4%
USB (U.S. Bancorp) 30,962 USD 1,473,172USB value increased by 80500.5%USD 47.58USB unit share price increased by 0.260.5%
TEL (TE Connectivity Ltd) 5,944 USD 1,472,685TEL value increased by 317412.2%USD 247.76TEL unit share price increased by 5.342.2%
PNC (PNC Financial Services Group Inc) 7,924 USD 1,466,653PNC value increased by 70520.5%USD 185.09PNC unit share price increased by 0.890000000000010.5%
MDLZ (Mondelez International Inc) 25,295 USD 1,422,844MDLZ value decreased by -23524-1.6%USD 56.25MDLZ unit share price decreased by -0.93-1.6%
COR (Cencora Inc.) 3,856 USD 1,406,090COR value increased by 152311.1%USD 364.65COR unit share price increased by 3.951.1%
CI (Cigna Corp) 5,319 USD 1,373,153CI value decreased by -34148-2.4%USD 258.16CI unit share price decreased by -6.42-2.4%
RCL (Royal Caribbean Cruises Ltd) 5,127 USD 1,358,552RCL value increased by 459893.5%USD 264.98RCL unit share price increased by 8.973.5%
REGN (Regeneron Pharmaceuticals Inc) 2,054 USD 1,344,836REGN value decreased by -5731-0.4%USD 654.74REGN unit share price decreased by -2.79-0.4%
GM (General Motors Company) 18,914 USD 1,343,840GM value increased by 56740.4%USD 71.05GM unit share price increased by 0.30.4%
ELV (Elevance Health Inc) 4,400 USD 1,336,632ELV value decreased by -61600-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 4,400 USD 1,336,632ELV value decreased by -61600-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
PWR (Quanta Services Inc) 2,947 USD 1,327,270PWR value increased by 158261.2%USD 450.38PWR unit share price increased by 5.371.2%
CMI (Cummins Inc) 2,729 USD 1,321,764CMI value increased by 300192.3%USD 484.34CMI unit share price increased by 112.3%
MAR (Marriott International Inc) 4,514 USD 1,311,182MAR value decreased by -3114-0.2%USD 290.47MAR unit share price decreased by -0.69-0.2%
ECL (Ecolab Inc) 5,048 USD 1,305,211ECL value increased by 122670.9%USD 258.56ECL unit share price increased by 2.430.9%
NSC (Norfolk Southern Corporation) 4,548 USD 1,304,912NSC value increased by 121430.9%USD 286.92NSC unit share price increased by 2.670.9%
TRV (The Travelers Companies Inc) 4,578 USD 1,292,781TRV value increased by 118110.9%USD 282.39TRV unit share price increased by 2.580.9%
ITW (Illinois Tool Works Inc) 5,291 USD 1,292,433ITW value decreased by -6455-0.5%USD 244.27ITW unit share price decreased by -1.22-0.5%
CSX (CSX Corporation) 36,760 USD 1,291,011CSX value decreased by -8087-0.6%USD 35.12CSX unit share price decreased by -0.22000000000001-0.6%
HLT (Hilton Worldwide Holdings Inc) 4,699 USD 1,290,063HLT value increased by 57320.4%USD 274.54HLT unit share price increased by 1.220.4%
ADSK (Autodesk Inc) 4,314 USD 1,288,678ADSK value increased by 66430.5%USD 298.72ADSK unit share price increased by 1.540.5%
AJG (Arthur J Gallagher & Co) 5,087 USD 1,277,142AJG value increased by 53410.4%USD 251.06AJG unit share price increased by 1.050.4%
PYPL (PayPal Holdings Inc) 19,139 USD 1,267,959PYPL value increased by 5740.0%USD 66.25PYPL unit share price increased by 0.0300000000000010.0%
CL (Colgate-Palmolive Company) 16,056 USD 1,259,914CL value decreased by -4657-0.4%USD 78.47CL unit share price decreased by -0.29000000000001-0.4%
AZO (AutoZone Inc) 328 USD 1,222,814AZO value increased by 32250.3%USD 3728.09AZO unit share price increased by 9.82999999999990.3%
APO (Apollo Global Management LLC Class A) 9,339 USD 1,222,662APO value decreased by -13541-1.1%USD 130.92APO unit share price decreased by -1.45-1.1%
TFC (Truist Financial Corp) 26,278 USD 1,185,663TFC value increased by 99850.8%USD 45.12TFC unit share price increased by 0.380.8%
MPC (Marathon Petroleum Corp) 5,991 USD 1,176,393MPC value increased by 155771.3%USD 196.36MPC unit share price increased by 2.61.3%
APD (Air Products and Chemicals Inc) 4,541 USD 1,173,531APD value decreased by -5948-0.5%USD 258.43APD unit share price decreased by -1.31-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 28,285 USD 1,158,271FCX value increased by 322452.9%USD 40.95FCX unit share price increased by 1.142.9%
PSX (Phillips 66) 8,210 USD 1,138,317PSX value increased by 57470.5%USD 138.65PSX unit share price increased by 0.700000000000020.5%
WBD (Warner Bros Discovery Inc) 49,297 USD 1,132,845WBD value increased by 152821.4%USD 22.98WBD unit share price increased by 0.311.4%
URI (United Rentals Inc) 1,308 USD 1,117,725URI value increased by 82140.7%USD 854.53URI unit share price increased by 6.280.7%
VLO (Valero Energy Corporation) 6,196 USD 1,110,199VLO value increased by 220572.0%USD 179.18VLO unit share price increased by 3.562.0%
DLR (Digital Realty Trust Inc) 6,434 USD 1,088,697DLR value decreased by -4375-0.4%USD 169.21DLR unit share price decreased by -0.67999999999998-0.4%
FTNT (Fortinet Inc) 12,991 USD 1,068,899FTNT value increased by 63650.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
ZTS (Zoetis Inc) 8,854 USD 1,060,621ZTS value decreased by -3984-0.4%USD 119.79ZTS unit share price decreased by -0.44999999999999-0.4%
BDX (Becton Dickinson and Company) 5,784 USD 1,050,606BDX value increased by 219792.1%USD 181.64BDX unit share price increased by 3.82.1%
F (Ford Motor Company) 79,660 USD 1,048,326F value decreased by -3983-0.4%USD 13.16F unit share price decreased by -0.050000000000001-0.4%
PCAR (PACCAR Inc) 10,506 USD 1,039,884PCAR value increased by 30470.3%USD 98.98PCAR unit share price increased by 0.290000000000010.3%
KMI (Kinder Morgan Inc) 38,420 USD 1,039,645KMI value increased by 195941.9%USD 27.06KMI unit share price increased by 0.511.9%
EW (Edwards Lifesciences Corp) 11,968 USD 1,006,269EW value increased by 82570.8%USD 84.08EW unit share price increased by 0.690.8%
CAH (Cardinal Health Inc) 4,803 USD 986,680CAH value increased by 84530.9%USD 205.43CAH unit share price increased by 1.760.9%
BKR (Baker Hughes Co) 19,621 USD 957,505BKR value increased by 182481.9%USD 48.8BKR unit share price increased by 0.931.9%
FAST (Fastenal Company) 22,573 USD 933,394FAST value increased by 112871.2%USD 41.35FAST unit share price increased by 0.51.2%
EXC (Exelon Corporation) 20,510 USD 932,385EXC value decreased by -15382-1.6%USD 45.46EXC unit share price decreased by -0.75-1.6%
EA (Electronic Arts Inc) 4,629 USD 932,281EA value increased by 37040.4%USD 201.4EA unit share price increased by 0.800000000000010.4%
AME (Ametek Inc) 4,536 USD 898,173AME value increased by 78020.9%USD 198.01AME unit share price increased by 1.720.9%
CBRE (CBRE Group Inc Class A) 5,847 USD 887,750CBRE value decreased by -4795-0.5%USD 151.83CBRE unit share price decreased by -0.81999999999999-0.5%
MSCI (MSCI Inc) 1,533 USD 884,464MSCI value decreased by -9045-1.0%USD 576.95MSCI unit share price decreased by -5.9-1.0%
ETR (Entergy Corporation) 9,009 USD 874,864ETR value decreased by -721-0.1%USD 97.11ETR unit share price decreased by -0.079999999999998-0.1%
OKE (ONEOK Inc) 12,854 USD 872,787OKE value decreased by -2827-0.3%USD 67.9OKE unit share price decreased by -0.22-0.3%
AIG (American International Group Inc) 11,339 USD 872,196AIG value decreased by -1130.0%USD 76.92AIG unit share price decreased by -0.0100000000000050.0%
DELL (Dell Technologies Inc) 6,104 USD 870,980DELL value decreased by -24477-2.7%USD 142.69DELL unit share price decreased by -4.01-2.7%
MET (MetLife Inc) 11,282 USD 870,745MET value increased by 116211.4%USD 77.18MET unit share price increased by 1.031.4%
ROK (Rockwell Automation Inc) 2,219 USD 868,162ROK value increased by 393884.8%USD 391.24ROK unit share price increased by 17.754.8%
PSA (Public Storage) 3,152 USD 859,803PSA value decreased by -16611-1.9%USD 272.78PSA unit share price decreased by -5.27-1.9%
TGT (Target Corporation) 9,316 USD 845,241TGT value decreased by -4751-0.6%USD 90.73TGT unit share price decreased by -0.50999999999999-0.6%
AMP (Ameriprise Financial Inc) 1,801 USD 827,199AMP value decreased by -3836-0.5%USD 459.3AMP unit share price decreased by -2.13-0.5%
YUM (Yum! Brands Inc) 5,514 USD 817,506YUM value decreased by -4742-0.6%USD 148.26YUM unit share price decreased by -0.86000000000001-0.6%
A (Agilent Technologies Inc) 5,562 USD 814,054A value decreased by -2114-0.3%USD 146.36A unit share price decreased by -0.38-0.3%
DHI (DR Horton Inc) 5,603 USD 810,026DHI value decreased by -1120-0.1%USD 144.57DHI unit share price decreased by -0.20000000000002-0.1%
TTWO (Take-Two Interactive Software Inc) 3,424 USD 801,421TTWO value increased by 70530.9%USD 234.06TTWO unit share price increased by 2.060.9%
NDAQ (Nasdaq Inc) 9,027 USD 792,751NDAQ value increased by 52360.7%USD 87.82NDAQ unit share price increased by 0.580099999999990.7%
KR (Kroger Company) 12,034 USD 775,471KR value decreased by -5656-0.7%USD 64.44KR unit share price decreased by -0.47-0.7%
EBAY (eBay Inc) 8,996 USD 766,279EBAY value increased by 124141.6%USD 85.18EBAY unit share price increased by 1.381.6%
RMD (ResMed Inc) 2,957 USD 739,546RMD value decreased by -4110-0.6%USD 250.1RMD unit share price decreased by -1.39-0.6%
TRGP (Targa Resources Inc) 4,345 USD 736,391TRGP value decreased by -11210-1.5%USD 169.48TRGP unit share price decreased by -2.58-1.5%
IQV (IQVIA Holdings Inc) 3,450 USD 735,023IQV value increased by 89361.2%USD 213.05IQV unit share price increased by 2.591.2%
XYL (Xylem Inc) 4,845 USD 731,837XYL value decreased by -1260-0.2%USD 151.05XYL unit share price decreased by -0.25999999999999-0.2%
HIG (Hartford Financial Services Group) 5,533 USD 724,048HIG value increased by 80221.1%USD 130.86HIG unit share price increased by 1.451.1%
WAB (Westinghouse Air Brake Technologies Corp) 3,437 USD 721,770WAB value increased by 126831.8%USD 210WAB unit share price increased by 3.691.8%
ED (Consolidated Edison Inc) 7,172 USD 704,577ED value decreased by -2008-0.3%USD 98.24ED unit share price decreased by -0.27990000000001-0.3%
KDP (Keurig Dr Pepper Inc) 26,718 USD 697,874KDP value increased by 42750.6%USD 26.12KDP unit share price increased by 0.160.6%
OTIS (Otis Worldwide Corp) 7,724 USD 697,168OTIS value decreased by -5870-0.8%USD 90.26OTIS unit share price decreased by -0.7599-0.8%
FI (Fiserv, Inc.) 10,814 USD 689,933FI value increased by 10810.2%USD 63.8FI unit share price increased by 0.0999999999999940.2%
VTR (Ventas Inc) 8,994 USD 683,274VTR value decreased by -900-0.1%USD 75.97VTR unit share price decreased by -0.099999999999994-0.1%
STT (State Street Corp) 5,642 USD 675,291STT value increased by 77861.2%USD 119.69STT unit share price increased by 1.381.2%
KMB (Kimberly-Clark Corporation) 6,519 USD 672,044KMB value decreased by -4954-0.7%USD 103.09KMB unit share price decreased by -0.75999999999999-0.7%
FIS (Fidelity National Information Services Inc) 10,227 USD 669,255FIS value increased by 67501.0%USD 65.44FIS unit share price increased by 0.661.0%
ACGL (Arch Capital Group Ltd) 7,421 USD 666,332ACGL value increased by 16330.2%USD 89.7901ACGL unit share price increased by 0.22010.2%
EXPE (Expedia Group Inc.) 2,468 USD 661,523EXPE value increased by 241623.8%USD 268.04EXPE unit share price increased by 9.793.8%
GEHC (GE HealthCare Technologies Inc.) 8,992 USD 660,732GEHC value increased by 38660.6%USD 73.48GEHC unit share price increased by 0.430000000000010.6%
WTW (Willis Towers Watson PLC) 1,972 USD 634,215WTW value decreased by -8756-1.4%USD 321.61WTW unit share price decreased by -4.44-1.4%
UAL (United Airlines Holdings Inc) 6,465 USD 621,545UAL value decreased by -8340-1.3%USD 96.14UAL unit share price decreased by -1.29-1.3%
IRM (Iron Mountain Incorporated) 5,803 USD 593,821IRM value decreased by -10387-1.7%USD 102.33IRM unit share price decreased by -1.79-1.7%
OXY (Occidental Petroleum Corporation) 14,104 USD 589,547OXY value increased by 69111.2%USD 41.8OXY unit share price increased by 0.489999999999991.2%
VRSK (Verisk Analytics Inc) 2,743 USD 584,094VRSK value decreased by -4718-0.8%USD 212.94VRSK unit share price decreased by -1.72-0.8%
MTB (M&T Bank Corporation) 3,091 USD 581,881MTB value increased by 73881.3%USD 188.25MTB unit share price increased by 2.391.3%
MTD (Mettler-Toledo International Inc) 406 USD 581,623MTD value decreased by -2753-0.5%USD 1432.57MTD unit share price decreased by -6.78-0.5%
FITB (Fifth Third Bancorp) 13,454 USD 580,271FITB value increased by 34980.6%USD 43.13FITB unit share price increased by 0.260000000000010.6%
CSGP (CoStar Group Inc) 8,453 USD 568,295CSGP value decreased by -2452-0.4%USD 67.23CSGP unit share price decreased by -0.2901-0.4%
SYF (Synchrony Financial) 7,537 USD 563,014SYF value increased by 113812.1%USD 74.7SYF unit share price increased by 1.512.1%
IR (Ingersoll Rand Inc) 7,205 USD 556,586IR value decreased by -1802-0.3%USD 77.25IR unit share price decreased by -0.2501-0.3%
EXE (Expand Energy Corporation) 4,790 USD 550,036EXE value increased by 114002.1%USD 114.83EXE unit share price increased by 2.382.1%
FANG (Diamondback Energy Inc) 3,796 USD 549,395FANG value increased by 41000.8%USD 144.73FANG unit share price increased by 1.080.8%
ES (Eversource Energy) 7,466 USD 541,360ES value decreased by -3957-0.7%USD 72.51ES unit share price decreased by -0.53-0.7%
AWK (American Water Works) 4,063 USD 523,883AWK value decreased by -7720-1.5%USD 128.94AWK unit share price decreased by -1.9-1.5%
AVB (AvalonBay Communities Inc) 2,899 USD 512,398AVB value decreased by -1827-0.4%USD 176.75AVB unit share price decreased by -0.63-0.4%
HBAN (Huntington Bancshares Incorporated) 32,274 USD 510,252HBAN value increased by 38730.8%USD 15.81HBAN unit share price increased by 0.120.8%
BR (Broadridge Financial Solutions Inc) 2,284 USD 509,697BR value increased by 32890.6%USD 223.16BR unit share price increased by 1.440.6%
CNP (CenterPoint Energy Inc) 12,826 USD 506,370CNP value increased by 8970.2%USD 39.48CNP unit share price increased by 0.070.2%
HUBB (Hubbell Inc) 1,076 USD 497,413HUBB value decreased by -1620.0%USD 462.28HUBB unit share price decreased by -0.150000000000030.0%
NTRS (Northern Trust Corporation) 3,763 USD 489,529NTRS value increased by 4900.1%USD 130.09NTRS unit share price increased by 0.130.1%
HPQ (HP Inc) 19,043 USD 481,597HPQ value decreased by -18853-3.8%USD 25.29HPQ unit share price decreased by -0.99-3.8%
VLTO (Veralto Corporation) 4,841 USD 475,677VLTO value decreased by -1694-0.4%USD 98.2601VLTO unit share price decreased by -0.34990000000001-0.4%
WSM (Williams-Sonoma Inc) 2,425 USD 472,026WSM value decreased by -5578-1.2%USD 194.65WSM unit share price decreased by -2.3-1.2%
CFG (Citizens Financial Group, Inc.) 8,947 USD 468,375CFG value increased by 58151.3%USD 52.3499CFG unit share price increased by 0.64991.3%
ULTA (Ulta Beauty Inc) 906 USD 468,003ULTA value decreased by -1115-0.2%USD 516.56ULTA unit share price decreased by -1.23-0.2%
BIIB (Biogen Inc) 2,992 USD 467,530BIIB value increased by 22440.5%USD 156.26BIIB unit share price increased by 0.750.5%
K (Kellanova) 5,611 USD 467,509K value decreased by -1120.0%USD 83.3201K unit share price decreased by -0.0199000000000070.0%
PHM (PulteGroup Inc) 3,864 USD 464,337PHM value increased by 15840.3%USD 120.17PHM unit share price increased by 0.410.3%
NTAP (NetApp Inc) 4,018 USD 452,025NTAP value decreased by -1888-0.4%USD 112.5NTAP unit share price decreased by -0.47-0.4%
RF (Regions Financial Corporation) 18,015 USD 451,096RF value increased by 34230.8%USD 25.04RF unit share price increased by 0.190.8%
TROW (T. Rowe Price Group Inc) 4,349 USD 447,947TROW value increased by 14790.3%USD 103TROW unit share price increased by 0.340.3%
WAT (Waters Corporation) 1,170 USD 440,587WAT value increased by 57101.3%USD 376.57WAT unit share price increased by 4.881.3%
DVN (Devon Energy Corporation) 12,957 USD 439,501DVN value increased by 28500.7%USD 33.92DVN unit share price increased by 0.220.7%
EL (Estee Lauder Companies Inc) 4,866 USD 436,140EL value increased by 91482.1%USD 89.6301EL unit share price increased by 1.882.1%
SBAC (SBA Communications Corp) 2,135 USD 425,762SBAC value increased by 43131.0%USD 199.42SBAC unit share price increased by 2.021.0%
TPR (Tapestry Inc) 3,984 USD 422,623TPR value increased by 95622.3%USD 106.08TPR unit share price increased by 2.42.3%
PPG (PPG Industries Inc) 4,387 USD 420,845PPG value decreased by -1404-0.3%USD 95.93PPG unit share price decreased by -0.3201-0.3%
DGX (Quest Diagnostics Incorporated) 2,257 USD 415,988DGX value increased by 108562.7%USD 184.31DGX unit share price increased by 4.812.7%
KHC (Kraft Heinz Co) 17,032 USD 415,240KHC value increased by 17030.4%USD 24.38KHC unit share price increased by 0.0999999999999980.4%
CHD (Church & Dwight Company Inc) 4,812 USD 407,288CHD value decreased by -10682-2.6%USD 84.6401CHD unit share price decreased by -2.2198-2.6%
LVS (Las Vegas Sands Corp) 6,153 USD 406,898LVS value increased by 56611.4%USD 66.13LVS unit share price increased by 0.921.4%
DRI (Darden Restaurants Inc) 2,286 USD 396,827DRI value decreased by -10218-2.5%USD 173.59DRI unit share price decreased by -4.47-2.5%
ON (ON Semiconductor Corporation) 8,046 USD 390,553ON value increased by 57131.5%USD 48.54ON unit share price increased by 0.711.5%
STZ (Constellation Brands Inc Class A) 3,019 USD 387,851STZ value increased by 24760.6%USD 128.47STZ unit share price increased by 0.819999999999990.6%
AMCR (Amcor PLC) 45,062 USD 379,873AMCR value increased by 27040.7%USD 8.43001AMCR unit share price increased by 0.060010.7%
GPN (Global Payments Inc) 4,928 USD 373,000GPN value decreased by -1676-0.4%USD 75.6899GPN unit share price decreased by -0.34010000000001-0.4%
CHRW (CH Robinson Worldwide Inc) 2,435 USD 369,438CHRW value increased by 55521.5%USD 151.72CHRW unit share price increased by 2.281.5%
SW (Smurfit WestRock plc) 10,402 USD 369,271SW value decreased by -3225-0.9%USD 35.5SW unit share price decreased by -0.31-0.9%
PNR (Pentair PLC) 3,346 USD 363,677PNR value increased by 44501.2%USD 108.69PNR unit share price increased by 1.331.2%
APTV (Aptiv PLC) 4,399 USD 363,181APTV value decreased by -4839-1.3%USD 82.5599APTV unit share price decreased by -1.1-1.3%
INCY (Incyte Corporation) 3,418 USD 362,240USD 105.98
PFG (Principal Financial Group Inc) 4,321 USD 361,149PFG value increased by 31110.9%USD 83.58PFG unit share price increased by 0.720.9%
LUV (Southwest Airlines Company) 10,473 USD 342,048LUV value increased by 21990.6%USD 32.66LUV unit share price increased by 0.209999999999990.6%
DOW (Dow Inc) 15,106 USD 333,843DOW value decreased by -2870-0.9%USD 22.1DOW unit share price decreased by -0.19-0.9%
MKC (McCormick & Company Incorporated) 4,909 USD 315,698MKC value decreased by -3583-1.1%USD 64.31MKC unit share price decreased by -0.7299-1.1%
LII (Lennox International Inc) 639 USD 312,739LII value decreased by -1790-0.6%USD 489.419LII unit share price decreased by -2.802-0.6%
WY (Weyerhaeuser Company) 13,788 USD 312,712WY value decreased by -5515-1.7%USD 22.68WY unit share price decreased by -0.4-1.7%
FOXA (Fox Corp Class A) 4,304 USD 286,345FOXA value increased by 24100.8%USD 66.53FOXA unit share price increased by 0.560.8%
BG (Bunge Limited) 3,003 USD 285,495BG value increased by 10510.4%USD 95.0699BG unit share price increased by 0.350000000000010.4%
RL (Ralph Lauren Corp Class A) 843 USD 282,161RL value increased by 84563.1%USD 334.711RL unit share price increased by 10.0313.1%
EG (Everest Group Ltd) 853 USD 280,304EG value increased by 21070.8%USD 328.61EG unit share price increased by 2.4710.8%
KIM (Kimco Realty Corporation) 13,736 USD 279,253KIM value decreased by -2884-1.0%USD 20.33KIM unit share price decreased by -0.21-1.0%
OMC (Omnicom Group Inc) 3,730 USD 271,320OMC value decreased by -5744-2.1%USD 72.7399OMC unit share price decreased by -1.54-2.1%
JBHT (JB Hunt Transport Services Inc) 1,600 USD 269,568JBHT value decreased by -3968-1.5%USD 168.48JBHT unit share price decreased by -2.48-1.5%
ALLE (Allegion PLC) 1,615 USD 269,511ALLE value decreased by -759-0.3%USD 166.88ALLE unit share price decreased by -0.47-0.3%
BALL (Ball Corporation) 5,783 USD 268,389BALL value decreased by -14862-5.2%USD 46.41BALL unit share price decreased by -2.5699-5.2%
AVY (Avery Dennison Corp) 1,534 USD 266,287AVY value decreased by -736-0.3%USD 173.59AVY unit share price decreased by -0.47999999999999-0.3%
CF (CF Industries Holdings Inc) 3,177 USD 263,214CF value increased by 26051.0%USD 82.8499CF unit share price increased by 0.820000000000011.0%
MAS (Masco Corporation) 4,174 USD 256,576MAS value decreased by -2170-0.8%USD 61.4701MAS unit share price decreased by -0.5198-0.8%
HST (Host Hotels & Resorts Inc) 14,001 USD 254,538HST value increased by 47601.9%USD 18.18HST unit share price increased by 0.341.9%
DECK (Deckers Outdoor Corporation) 3,171 USD 253,173DECK value decreased by -6120-2.4%USD 79.8401DECK unit share price decreased by -1.93-2.4%
AKAM (Akamai Technologies Inc) 2,793 USD 243,326AKAM value increased by 94404.0%USD 87.1199AKAM unit share price increased by 3.37984.0%
VTRS (Viatris Inc) 23,600 USD 240,012VTRS value increased by 11800.5%USD 10.17VTRS unit share price increased by 0.0500000000000010.5%
DAY (Dayforce Inc.) 3,487 USD 239,208DAY value increased by 8720.4%USD 68.5999DAY unit share price increased by 0.250.4%
ALB (Albemarle Corp) 2,305 USD 238,752ALB value increased by 147526.6%USD 103.58ALB unit share price increased by 6.46.6%
DOC (Healthpeak Properties Inc) 13,274 USD 234,950DOC value decreased by -1593-0.7%USD 17.7DOC unit share price decreased by -0.12-0.7%
REG (Regency Centers Corporation) 3,271 USD 229,264REG value increased by 10460.5%USD 70.0899REG unit share price increased by 0.31980.5%
SJM (JM Smucker Company) 2,110 USD 226,213SJM value increased by 3160.1%USD 107.21SJM unit share price increased by 0.149999999999990.1%
JKHY (Jack Henry & Associates Inc) 1,360 USD 221,150JKHY value increased by 24621.1%USD 162.61JKHY unit share price increased by 1.811.1%
LYB (LyondellBasell Industries NV) 5,006 USD 214,107LYB value decreased by -1251-0.6%USD 42.7701LYB unit share price decreased by -0.2499-0.6%
AIZ (Assurant Inc) 940 USD 212,543AIZ value increased by 16820.8%USD 226.11AIZ unit share price increased by 1.790.8%
RVTY (Revvity Inc.) 2,286 USD 210,952RVTY value increased by 34291.7%USD 92.28RVTY unit share price increased by 1.51.7%
IVZ (Invesco Plc) 8,697 USD 205,597IVZ value increased by 23481.2%USD 23.64IVZ unit share price increased by 0.271.2%
SWK (Stanley Black & Decker Inc) 2,950 USD 200,423SWK value decreased by -974-0.5%USD 67.94SWK unit share price decreased by -0.3302-0.5%
FDS (FactSet Research Systems Inc) 750 USD 198,818FDS value increased by 18680.9%USD 265.091FDS unit share price increased by 2.4910.9%
FOX (Fox Corp Class B) 3,303 USD 198,345FOX value increased by 18831.0%USD 60.05FOX unit share price increased by 0.57011.0%
NWSA (News Corp A) 7,371 USD 197,543NWSA value increased by 5900.3%USD 26.8NWSA unit share price increased by 0.0800000000000020.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,522 USD 181,299NCLH value decreased by -286-0.2%USD 19.04NCLH unit share price decreased by -0.030000000000001-0.2%
APA (APA Corporation) 7,317 USD 178,169APA value increased by 38052.2%USD 24.35APA unit share price increased by 0.522.2%
BAX (Baxter International Inc) 9,904 USD 175,796BAX value decreased by -2476-1.4%USD 17.75BAX unit share price decreased by -0.25-1.4%
FRT (Federal Realty Investment Trust) 1,782 USD 172,462FRT value decreased by -998-0.6%USD 96.78FRT unit share price decreased by -0.56010000000001-0.6%
ARE (Alexandria Real Estate Equities Inc) 3,062 USD 166,144ARE value decreased by -4134-2.4%USD 54.26ARE unit share price decreased by -1.3501-2.4%
MTCH (Match Group Inc) 4,940 USD 164,551MTCH value increased by 21731.3%USD 33.3099MTCH unit share price increased by 0.43991.3%
TAP (Molson Coors Brewing Co Class B) 3,512 USD 164,502TAP value increased by 17911.1%USD 46.84TAP unit share price increased by 0.510000000000011.1%
LW (Lamb Weston Holdings Inc) 2,700 USD 162,972LW value decreased by -5562-3.3%USD 60.36LW unit share price decreased by -2.06-3.3%
MRNA (Moderna Inc) 6,395 USD 158,340MRNA value increased by 14070.9%USD 24.76MRNA unit share price increased by 0.220.9%
BEN (Franklin Resources Inc) 7,003 USD 157,708BEN value increased by 20311.3%USD 22.5201BEN unit share price increased by 0.29011.3%
LKQ (LKQ Corporation) 5,080 USD 157,277LKQ value increased by 29971.9%USD 30.96LKQ unit share price increased by 0.58991.9%
CAG (ConAgra Foods Inc) 8,964 USD 152,209CAG value decreased by -1434-0.9%USD 16.98CAG unit share price decreased by -0.16-0.9%
HRL (Hormel Foods Corporation) 6,448 USD 142,823HRL value increased by 7740.5%USD 22.15HRL unit share price increased by 0.12010.5%
MGM (MGM Resorts International) 3,703 USD 121,644MGM value increased by 7040.6%USD 32.8501MGM unit share price increased by 0.19010.6%
CPB (Campbell Soup Company Common Stock) 3,750 USD 114,900CPB value decreased by -375-0.3%USD 30.64CPB unit share price decreased by -0.099999999999998-0.3%
DVA (DaVita HealthCare Partners Inc) 918 USD 110,316DVA value decreased by -3231-2.8%USD 120.17DVA unit share price decreased by -3.52-2.8%
NWS (News Corp B) 2,071 USD 62,793NWS value increased by 620.1%USD 30.3201NWS unit share price increased by 0.0299000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000R9FA4A0 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 488,381 NVDA holding increased by 64521.3%USD 91,888,885NVDA value increased by 12476791.4%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
AAPL (Apple Inc) 297,039 AAPL holding increased by 39241.3%USD 79,746,060AAPL value increased by 6724260.9%USD 268.47AAPL unit share price decreased by -1.3-0.5%
MSFT (Microsoft Corporation) 148,778 MSFT holding increased by 19651.3%USD 73,915,886MSFT value increased by 9351441.3%USD 496.82MSFT unit share price decreased by -0.28000000000003-0.1%
GOOGL (Alphabet Inc Class A) 116,432 GOOGL holding increased by 15381.3%USD 32,464,735GOOGL value decreased by -251332-0.8%USD 278.83GOOGL unit share price decreased by -5.92-2.1%
META (Meta Platforms Inc) 43,413 META holding increased by 5741.3%USD 26,990,296META value increased by 4755251.8%USD 621.71META unit share price increased by 2.770.4%
V (Visa Inc. Class A) 34,001 V holding increased by 4491.3%USD 11,425,016V value increased by 1193341.1%USD 336.02V unit share price decreased by -0.94-0.3%
XOM (Exxon Mobil Corp) 85,334 XOM holding increased by 11281.3%USD 10,002,851XOM value increased by 3612643.7%USD 117.22XOM unit share price increased by 2.722.4%
MA (Mastercard Inc) 16,521 MA holding increased by 2181.3%USD 9,119,096MA value increased by 989721.1%USD 551.97MA unit share price decreased by -1.3099999999999-0.2%
ABBV (AbbVie Inc) 35,359 ABBV holding increased by 4671.3%USD 7,749,278ABBV value increased by 1065341.4%USD 219.16ABBV unit share price increased by 0.120.1%
HD (Home Depot Inc) 19,913 HD holding increased by 2631.3%USD 7,389,913HD value increased by 1376871.9%USD 371.11HD unit share price increased by 2.040.6%
BAC (Bank of America Corp) 136,395 BAC holding increased by 18031.3%USD 7,256,214BAC value increased by 838061.2%USD 53.2BAC unit share price decreased by -0.089999999999996-0.2%
GE (GE Aerospace) 21,171 GE holding increased by 2811.3%USD 6,505,213GE value increased by 1281232.0%USD 307.27GE unit share price increased by 20.7%
CSCO (Cisco Systems Inc) 78,968 CSCO holding increased by 10441.3%USD 5,612,256CSCO value increased by 765351.4%USD 71.07CSCO unit share price increased by 0.0299999999999870.0%
WFC (Wells Fargo & Company) 64,186 WFC holding increased by 8491.3%USD 5,522,563WFC value increased by 730481.3%USD 86.04
KO (The Coca-Cola Company) 77,530 KO holding increased by 10261.3%USD 5,469,742KO value increased by 1863763.5%USD 70.55KO unit share price increased by 1.492.2%
MU (Micron Technology Inc) 22,400 MU holding increased by 2961.3%USD 5,329,408MU value increased by 613621.2%USD 237.92MU unit share price decreased by -0.41000000000003-0.2%
GS (Goldman Sachs Group Inc) 6,074 GS holding increased by 811.4%USD 4,776,229GS value increased by 562621.2%USD 786.34GS unit share price decreased by -1.24-0.2%
CRM (Salesforce.com Inc) 19,205 CRM holding increased by 2541.3%USD 4,606,895CRM value increased by 724891.6%USD 239.88CRM unit share price increased by 0.609999999999990.3%
ABT (Abbott Laboratories) 34,861 ABT holding increased by 4611.3%USD 4,405,036ABT value increased by 1067562.5%USD 126.36ABT unit share price increased by 1.411.1%
LRCX (Lam Research Corp) 25,419 LRCX holding increased by 3351.3%USD 4,050,518LRCX value decreased by -17856-0.4%USD 159.35LRCX unit share price decreased by -2.84-1.8%
AXP (American Express Company) 10,907 AXP holding increased by 1441.3%USD 4,019,666AXP value increased by 833142.1%USD 368.54AXP unit share price increased by 2.810.8%
MS (Morgan Stanley) 24,376 MS holding increased by 3231.3%USD 3,957,687MS value increased by 269460.7%USD 162.36MS unit share price decreased by -1.06-0.6%
UBER (Uber Technologies Inc) 41,542 UBER holding increased by 5501.3%USD 3,821,449UBER value increased by 452661.2%USD 91.99UBER unit share price decreased by -0.13000000000001-0.1%
QCOM (Qualcomm Incorporated) 21,676 QCOM holding increased by 2871.3%USD 3,704,212QCOM value decreased by -3630.0%USD 170.89QCOM unit share price decreased by -2.31-1.3%
C (Citigroup Inc) 36,738 C holding increased by 4851.3%USD 3,702,823C value increased by 467081.3%USD 100.79C unit share price decreased by -0.059999999999988-0.1%
NOW (ServiceNow Inc) 4,162 NOW holding increased by 541.3%USD 3,587,103NOW value increased by 592761.7%USD 861.87NOW unit share price increased by 3.10.4%
T (AT&T Inc) 143,010 T holding increased by 18931.3%USD 3,550,938T value increased by 597031.7%USD 24.83T unit share price increased by 0.090.4%
AMGN (Amgen Inc) 10,718 AMGN holding increased by 1411.3%USD 3,431,904AMGN value increased by 939092.8%USD 320.2AMGN unit share price increased by 4.611.5%
INTC (Intel Corporation) 87,738 INTC holding increased by 11631.3%USD 3,345,450INTC value increased by 1213973.8%USD 38.13INTC unit share price increased by 0.892.4%
SCHW (Charles Schwab Corp) 34,027 SCHW holding increased by 4491.3%USD 3,240,731SCHW value increased by 776832.5%USD 95.24SCHW unit share price increased by 1.041.1%
BKNG (Booking Holdings Inc) 653 BKNG holding increased by 91.4%USD 3,225,820BKNG value increased by 708322.2%USD 4940BKNG unit share price increased by 40.950.8%
KLAC (KLA-Tencor Corporation) 2,631 KLAC holding increased by 361.4%USD 3,139,756KLAC value increased by 91480.3%USD 1193.37KLAC unit share price decreased by -13.03-1.1%
SPGI (S&P Global Inc) 6,248 SPGI holding increased by 831.3%USD 3,101,632SPGI value increased by 807822.7%USD 496.42SPGI unit share price increased by 6.421.3%
BLK (BlackRock Inc) 2,865 BLK holding increased by 391.4%USD 3,100,503BLK value increased by 782662.6%USD 1082.2BLK unit share price increased by 12.761.2%
ACN (Accenture plc) 12,455 ACN holding increased by 1651.3%USD 3,060,941ACN value increased by 948723.2%USD 245.76ACN unit share price increased by 4.421.8%
ETN (Eaton Corporation PLC) 7,809 ETN holding increased by 1021.3%USD 2,918,770ETN value increased by 101480.3%USD 373.77ETN unit share price decreased by -3.63-1.0%
PANW (Palo Alto Networks Inc) 13,371 PANW holding increased by 1771.3%USD 2,838,463PANW value increased by 496471.8%USD 212.285PANW unit share price increased by 0.914999999999990.4%
COF (Capital One Financial Corporation) 12,759 COF holding increased by 1681.3%USD 2,779,165COF value increased by 484291.8%USD 217.82COF unit share price increased by 0.940.4%
ADBE (Adobe Systems Incorporated) 8,482 ADBE holding increased by 1111.3%USD 2,773,190ADBE value increased by 329431.2%USD 326.95ADBE unit share price decreased by -0.40000000000003-0.1%
DHR (Danaher Corporation) 12,850 DHR holding increased by 1701.3%USD 2,697,729DHR value increased by 264331.0%USD 209.94DHR unit share price decreased by -0.72999999999999-0.3%
LOW (Lowe's Companies Inc) 11,164 LOW holding increased by 1471.3%USD 2,602,998LOW value increased by 542152.1%USD 233.16LOW unit share price increased by 1.810.8%
MDT (Medtronic PLC) 25,847 MDT holding increased by 3411.3%USD 2,383,093MDT value increased by 860233.7%USD 92.2MDT unit share price increased by 2.142.4%
DE (Deere & Company) 5,024 DE holding increased by 661.3%USD 2,350,177DE value decreased by -6757-0.3%USD 467.79DE unit share price decreased by -7.59-1.6%
PLD (Prologis Inc) 18,460 PLD holding increased by 2451.3%USD 2,318,576PLD value increased by 599162.7%USD 125.6PLD unit share price increased by 1.61.3%
COP (ConocoPhillips) 25,073 COP holding increased by 3321.3%USD 2,177,089COP value increased by 577752.7%USD 86.83COP unit share price increased by 1.171.4%
CB (Chubb Ltd) 7,403 CB holding increased by 981.3%USD 2,128,733CB value increased by 610533.0%USD 287.55CB unit share price increased by 4.51.6%
TMUS (T-Mobile US Inc) 9,654 TMUS holding increased by 1281.3%USD 1,998,378TMUS value increased by 835574.4%USD 207TMUS unit share price increased by 5.993.0%
CME (CME Group Inc) 7,166 CME holding increased by 951.3%USD 1,981,399CME value increased by 621883.2%USD 276.5CME unit share price increased by 5.081.9%
TT (Trane Technologies plc) 4,484 TT holding increased by 601.4%USD 1,948,298TT value increased by 212041.1%USD 434.5TT unit share price decreased by -1.1-0.3%
SBUX (Starbucks Corporation) 22,607 SBUX holding increased by 2991.3%USD 1,934,481SBUX value increased by 1003175.5%USD 85.57SBUX unit share price increased by 3.354.1%
NEM (Newmont Goldcorp Corp) 21,925 NEM holding increased by 2901.3%USD 1,828,326NEM value increased by 427892.4%USD 83.39NEM unit share price increased by 0.861.0%
CDNS (Cadence Design Systems Inc) 5,499 CDNS holding increased by 721.3%USD 1,787,450CDNS value increased by 266601.5%USD 325.05CDNS unit share price increased by 0.600000000000020.2%
MMC (Marsh & McLennan Companies Inc) 9,920 MMC holding increased by 1311.3%USD 1,786,096MMC value increased by 575543.3%USD 180.05MMC unit share price increased by 3.472.0%
ICE (Intercontinental Exchange Inc) 11,414 ICE holding increased by 1501.3%USD 1,700,686ICE value increased by 390212.3%USD 149ICE unit share price increased by 1.481.0%
AMT (American Tower Corp) 9,318 AMT holding increased by 1231.3%USD 1,658,138AMT value increased by 206001.3%USD 177.95AMT unit share price decreased by -0.14000000000001-0.1%
ORLY (O’Reilly Automotive Inc) 16,968 ORLY holding increased by 2241.3%USD 1,647,423ORLY value increased by 567433.6%USD 97.09ORLY unit share price increased by 2.092.2%
EQIX (Equinix Inc) 1,966 EQIX holding increased by 271.4%USD 1,621,459EQIX value increased by 327782.1%USD 824.75EQIX unit share price increased by 5.420.7%
JCI (Johnson Controls International PLC) 13,003 JCI holding increased by 1711.3%USD 1,589,617JCI value increased by 209051.3%USD 122.25
SHW (Sherwin-Williams Co) 4,621 SHW holding increased by 601.3%USD 1,571,879SHW value increased by 500563.3%USD 340.16SHW unit share price increased by 6.51.9%
BK (Bank of New York Mellon) 14,107 BK holding increased by 1861.3%USD 1,546,691BK value increased by 373762.5%USD 109.64BK unit share price increased by 1.221.1%
WM (Waste Management Inc) 7,504 WM holding increased by 991.3%USD 1,515,208WM value increased by 370222.5%USD 201.92WM unit share price increased by 2.31.2%
MCO (Moodys Corporation) 3,088 MCO holding increased by 421.4%USD 1,506,882MCO value increased by 380702.6%USD 487.98MCO unit share price increased by 5.771.2%
AON (Aon PLC) 4,323 AON holding increased by 571.3%USD 1,497,141AON value increased by 467013.2%USD 346.32AON unit share price increased by 6.321.9%
USB (U.S. Bancorp) 30,962 USB holding increased by 4101.3%USD 1,465,122USB value increased by 337612.4%USD 47.32USB unit share price increased by 0.471.0%
PNC (PNC Financial Services Group Inc) 7,924 PNC holding increased by 1051.3%USD 1,459,601PNC value increased by 293502.1%USD 184.2PNC unit share price increased by 1.280.7%
MDLZ (Mondelez International Inc) 25,295 MDLZ holding increased by 3351.3%USD 1,446,368MDLZ value increased by 438663.1%USD 57.18MDLZ unit share price increased by 0.991.8%
TEL (TE Connectivity Ltd) 5,944 TEL holding increased by 781.3%USD 1,440,944TEL value increased by 184391.3%USD 242.42TEL unit share price decreased by -0.0800000000000130.0%
CI (Cigna Corp) 5,319 CI holding increased by 691.3%USD 1,407,301CI value increased by 613064.6%USD 264.58CI unit share price increased by 8.23.2%
ELV (Elevance Health Inc) 4,400 ELV holding increased by 571.3%USD 1,398,232ELV value increased by 326192.4%USD 317.78ELV unit share price increased by 3.341.1%
ELV (Elevance Health Inc) 4,400 ELV holding increased by 571.3%USD 1,398,232ELV value increased by 326192.4%USD 317.78ELV unit share price increased by 3.341.1%
COR (Cencora Inc.) 3,856 COR holding increased by 511.3%USD 1,390,859COR value increased by 201461.5%USD 360.7COR unit share price increased by 0.459999999999980.1%
REGN (Regeneron Pharmaceuticals Inc) 2,054 REGN holding increased by 271.3%USD 1,350,567REGN value increased by 393623.0%USD 657.53REGN unit share price increased by 10.661.6%
GM (General Motors Company) 18,914 GM holding increased by 2511.3%USD 1,338,166GM value increased by 534054.2%USD 70.75GM unit share price increased by 1.912.8%
MAR (Marriott International Inc) 4,514 MAR holding increased by 601.3%USD 1,314,296MAR value increased by 620985.0%USD 291.16MAR unit share price increased by 10.023.6%
RCL (Royal Caribbean Cruises Ltd) 5,127 RCL holding increased by 681.3%USD 1,312,563RCL value increased by 297522.3%USD 256.01RCL unit share price increased by 2.441.0%
PWR (Quanta Services Inc) 2,947 PWR holding increased by 391.3%USD 1,311,444PWR value increased by 234911.8%USD 445.01PWR unit share price increased by 2.110.5%
CSX (CSX Corporation) 36,760 CSX holding increased by 4881.3%USD 1,299,098CSX value increased by 237741.9%USD 35.34CSX unit share price increased by 0.180000000000010.5%
ITW (Illinois Tool Works Inc) 5,291 ITW holding increased by 691.3%USD 1,298,888ITW value increased by 231531.8%USD 245.49ITW unit share price increased by 1.190.5%
ECL (Ecolab Inc) 5,048 ECL holding increased by 661.3%USD 1,292,944ECL value increased by 321992.6%USD 256.13ECL unit share price increased by 3.071.2%
NSC (Norfolk Southern Corporation) 4,548 NSC holding increased by 601.3%USD 1,292,769NSC value increased by 267042.1%USD 284.25NSC unit share price increased by 2.150.8%
CMI (Cummins Inc) 2,729 CMI holding increased by 361.3%USD 1,291,745CMI value increased by 454253.6%USD 473.34CMI unit share price increased by 10.542.3%
HLT (Hilton Worldwide Holdings Inc) 4,699 HLT holding increased by 631.4%USD 1,284,331HLT value increased by 545394.4%USD 273.32HLT unit share price increased by 8.053.0%
ADSK (Autodesk Inc) 4,314 ADSK holding increased by 571.3%USD 1,282,035ADSK value increased by 268162.1%USD 297.18ADSK unit share price increased by 2.320.8%
TRV (The Travelers Companies Inc) 4,578 TRV holding increased by 601.3%USD 1,280,970TRV value increased by 328272.6%USD 279.81TRV unit share price increased by 3.551.3%
AJG (Arthur J Gallagher & Co) 5,087 AJG holding increased by 661.3%USD 1,271,801AJG value increased by 404513.3%USD 250.01AJG unit share price increased by 4.771.9%
PYPL (PayPal Holdings Inc) 19,139 PYPL holding increased by 2541.3%USD 1,267,385PYPL value increased by 160651.3%USD 66.22PYPL unit share price decreased by -0.040000000000006-0.1%
CL (Colgate-Palmolive Company) 16,056 CL holding increased by 2121.3%USD 1,264,571CL value increased by 403053.3%USD 78.76CL unit share price increased by 1.491.9%
APO (Apollo Global Management LLC Class A) 9,339 APO holding increased by 1231.3%USD 1,236,203APO value increased by 475234.0%USD 132.37APO unit share price increased by 3.392.6%
AZO (AutoZone Inc) 328 AZO holding increased by 30.9%USD 1,219,589AZO value increased by 256492.1%USD 3718.26AZO unit share price increased by 44.61.2%
APD (Air Products and Chemicals Inc) 4,541 APD holding increased by 601.3%USD 1,179,479APD value increased by 198411.7%USD 259.74APD unit share price increased by 0.949999999999990.4%
TFC (Truist Financial Corp) 26,278 TFC holding increased by 3501.3%USD 1,175,678TFC value increased by 345873.0%USD 44.74TFC unit share price increased by 0.731.7%
MPC (Marathon Petroleum Corp) 5,991 MPC holding increased by 781.3%USD 1,160,816MPC value increased by 212631.9%USD 193.76MPC unit share price increased by 1.040.5%
PSX (Phillips 66) 8,210 PSX holding increased by 1081.3%USD 1,132,570PSX value increased by 128741.1%USD 137.95PSX unit share price decreased by -0.25-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 28,285 FCX holding increased by 3761.3%USD 1,126,026FCX value increased by 473434.4%USD 39.81FCX unit share price increased by 1.163.0%
WBD (Warner Bros Discovery Inc) 49,297 WBD holding increased by 6571.4%USD 1,117,563WBD value increased by 270542.5%USD 22.67WBD unit share price increased by 0.251.1%
URI (United Rentals Inc) 1,308 URI holding increased by 181.4%USD 1,109,511URI value increased by 194091.8%USD 848.25URI unit share price increased by 3.210.4%
DLR (Digital Realty Trust Inc) 6,434 DLR holding increased by 841.3%USD 1,093,072DLR value increased by 240492.2%USD 169.89DLR unit share price increased by 1.540.9%
VLO (Valero Energy Corporation) 6,196 VLO holding increased by 811.3%USD 1,088,142VLO value increased by 118411.1%USD 175.62VLO unit share price decreased by -0.38999999999999-0.2%
ZTS (Zoetis Inc) 8,854 ZTS holding increased by 1171.3%USD 1,064,605ZTS value increased by 200091.9%USD 120.24ZTS unit share price increased by 0.679999999999990.6%
FTNT (Fortinet Inc) 12,991 FTNT holding increased by 1731.3%USD 1,062,534FTNT value increased by 301722.9%USD 81.79FTNT unit share price increased by 1.251.6%
F (Ford Motor Company) 79,660 F holding increased by 10641.4%USD 1,052,309F value increased by 211292.0%USD 13.21F unit share price increased by 0.0900000000000020.7%
PCAR (PACCAR Inc) 10,506 PCAR holding increased by 1381.3%USD 1,036,837PCAR value increased by 178701.8%USD 98.69PCAR unit share price increased by 0.410.4%
BDX (Becton Dickinson and Company) 5,784 BDX holding increased by 771.3%USD 1,028,627BDX value increased by 162621.6%USD 177.84BDX unit share price increased by 0.450000000000020.3%
KMI (Kinder Morgan Inc) 38,420 KMI holding increased by 5111.3%USD 1,020,051KMI value increased by 298683.0%USD 26.55KMI unit share price increased by 0.431.6%
EW (Edwards Lifesciences Corp) 11,968 EW holding increased by 1581.3%USD 998,012EW value increased by 243962.5%USD 83.39EW unit share price increased by 0.951.2%
CAH (Cardinal Health Inc) 4,803 CAH holding increased by 631.3%USD 978,227CAH value increased by 397544.2%USD 203.67CAH unit share price increased by 5.682.9%
EXC (Exelon Corporation) 20,510 EXC holding increased by 2721.3%USD 947,767EXC value increased by 226882.5%USD 46.21EXC unit share price increased by 0.51.1%
BKR (Baker Hughes Co) 19,621 BKR holding increased by 2601.3%USD 939,257BKR value increased by 236752.6%USD 47.87BKR unit share price increased by 0.581.2%
EA (Electronic Arts Inc) 4,629 EA holding increased by 601.3%USD 928,577EA value increased by 130411.4%USD 200.6EA unit share price increased by 0.220.1%
FAST (Fastenal Company) 22,573 FAST holding increased by 3011.4%USD 922,107FAST value increased by 140781.6%USD 40.85FAST unit share price increased by 0.0799999999999980.2%
DELL (Dell Technologies Inc) 6,104 DELL holding increased by 811.3%USD 895,457DELL value decreased by -3054-0.3%USD 146.7DELL unit share price decreased by -2.48-1.7%
MSCI (MSCI Inc) 1,533 MSCI holding increased by 211.4%USD 893,509MSCI value increased by 159591.8%USD 582.85MSCI unit share price increased by 2.460.4%
CBRE (CBRE Group Inc Class A) 5,847 CBRE holding increased by 781.4%USD 892,545CBRE value increased by 272533.1%USD 152.65CBRE unit share price increased by 2.661.8%
AME (Ametek Inc) 4,536 AME holding increased by 601.3%USD 890,371AME value increased by 74800.8%USD 196.29AME unit share price decreased by -0.96000000000001-0.5%
PSA (Public Storage) 3,152 PSA holding increased by 421.4%USD 876,414PSA value increased by 243982.9%USD 278.05PSA unit share price increased by 4.091.5%
OKE (ONEOK Inc) 12,854 OKE holding increased by 1701.3%USD 875,614OKE value increased by 155121.8%USD 68.12OKE unit share price increased by 0.310.5%
ETR (Entergy Corporation) 9,009 ETR holding increased by 1191.3%USD 875,585ETR value increased by 248122.9%USD 97.19ETR unit share price increased by 1.491.6%
AIG (American International Group Inc) 11,339 AIG holding increased by 1501.3%USD 872,309AIG value increased by 188122.2%USD 76.93AIG unit share price increased by 0.650000000000010.9%
MET (MetLife Inc) 11,282 MET holding increased by 1491.3%USD 859,124MET value increased by 133501.6%USD 76.15MET unit share price increased by 0.180000000000010.2%
TGT (Target Corporation) 9,316 TGT holding increased by 1231.3%USD 849,992TGT value increased by 304363.7%USD 91.24TGT unit share price increased by 2.092.3%
AMP (Ameriprise Financial Inc) 1,801 USD 831,035AMP value increased by 70410.9%USD 461.43AMP unit share price increased by 3.910.9%
ROK (Rockwell Automation Inc) 2,219 ROK holding increased by 301.4%USD 828,774ROK value increased by 133711.6%USD 373.49ROK unit share price increased by 0.990000000000010.3%
YUM (Yum! Brands Inc) 5,514 YUM holding increased by 721.3%USD 822,248YUM value increased by 189542.4%USD 149.12YUM unit share price increased by 1.511.0%
A (Agilent Technologies Inc) 5,562 A holding increased by 741.3%USD 816,168A value increased by 67430.8%USD 146.74A unit share price decreased by -0.75-0.5%
DHI (DR Horton Inc) 5,603 DHI holding increased by 751.4%USD 811,146DHI value increased by 83701.0%USD 144.77DHI unit share price decreased by -0.44999999999999-0.3%
TTWO (Take-Two Interactive Software Inc) 3,424 TTWO holding increased by 451.3%USD 794,368TTWO value decreased by -58492-6.9%USD 232TTWO unit share price decreased by -20.4-8.1%
NDAQ (Nasdaq Inc) 9,027 NDAQ holding increased by 1201.3%USD 787,515NDAQ value increased by 198212.6%USD 87.2399NDAQ unit share price increased by 1.04991.2%
KR (Kroger Company) 12,034 KR holding increased by 1611.4%USD 781,127KR value increased by 280233.7%USD 64.91KR unit share price increased by 1.482.3%
EBAY (eBay Inc) 8,996 EBAY holding increased by 1191.3%USD 753,865EBAY value increased by 361605.0%USD 83.8EBAY unit share price increased by 2.953.6%
TRGP (Targa Resources Inc) 4,345 TRGP holding increased by 571.3%USD 747,601TRGP value increased by 191562.6%USD 172.06TRGP unit share price increased by 2.181.3%
RMD (ResMed Inc) 2,957 RMD holding increased by 391.3%USD 743,656RMD value increased by 151772.1%USD 251.49RMD unit share price increased by 1.840.7%
XYL (Xylem Inc) 4,845 XYL holding increased by 631.3%USD 733,097XYL value increased by 141712.0%USD 151.31XYL unit share price increased by 0.970.6%
IQV (IQVIA Holdings Inc) 3,450 IQV holding increased by 451.3%USD 726,087IQV value increased by 81091.1%USD 210.46IQV unit share price decreased by -0.40000000000001-0.2%
HIG (Hartford Financial Services Group) 5,533 HIG holding increased by 721.3%USD 716,026HIG value increased by 173462.5%USD 129.41HIG unit share price increased by 1.471.1%
WAB (Westinghouse Air Brake Technologies Corp) 3,437 WAB holding increased by 451.3%USD 709,087WAB value increased by 178992.6%USD 206.31WAB unit share price increased by 2.541.2%
ED (Consolidated Edison Inc) 7,172 ED holding increased by 951.3%USD 706,585ED value increased by 201872.9%USD 98.5199ED unit share price increased by 1.52991.6%
OTIS (Otis Worldwide Corp) 7,724 OTIS holding increased by 1021.3%USD 703,038OTIS value increased by 82931.2%USD 91.0199OTIS unit share price decreased by -0.1301-0.1%
KDP (Keurig Dr Pepper Inc) 26,718 KDP holding increased by 3581.4%USD 693,599KDP value decreased by -1251-0.2%USD 25.96KDP unit share price decreased by -0.4-1.5%
FI (Fiserv, Inc.) 10,814 FI holding increased by 1441.3%USD 688,852FI value increased by 312604.8%USD 63.7FI unit share price increased by 2.073.4%
VTR (Ventas Inc) 8,994 VTR holding increased by 1191.3%USD 684,174VTR value increased by 189932.9%USD 76.07VTR unit share price increased by 1.121.5%
KMB (Kimberly-Clark Corporation) 6,519 KMB holding increased by 871.4%USD 676,998KMB value increased by 288454.5%USD 103.85KMB unit share price increased by 3.083.1%
STT (State Street Corp) 5,642 STT holding increased by 751.3%USD 667,505STT value increased by 146632.2%USD 118.31STT unit share price increased by 1.040.9%
ACGL (Arch Capital Group Ltd) 7,421 ACGL holding increased by 981.3%USD 664,699ACGL value increased by 220333.4%USD 89.57ACGL unit share price increased by 1.81012.1%
FIS (Fidelity National Information Services Inc) 10,227 FIS holding increased by 1371.4%USD 662,505FIS value increased by 98841.5%USD 64.78FIS unit share price increased by 0.0999999999999940.2%
GEHC (GE HealthCare Technologies Inc.) 8,992 GEHC holding increased by 1191.3%USD 656,866GEHC value decreased by -1244-0.2%USD 73.05GEHC unit share price decreased by -1.12-1.5%
WTW (Willis Towers Watson PLC) 1,972 WTW holding increased by 271.4%USD 642,971WTW value increased by 162922.6%USD 326.05WTW unit share price increased by 3.851.2%
EXPE (Expedia Group Inc.) 2,468 EXPE holding increased by 331.4%USD 637,361EXPE value increased by 10239119.1%USD 258.25EXPE unit share price increased by 38.5517.5%
UAL (United Airlines Holdings Inc) 6,465 UAL holding increased by 861.3%USD 629,885UAL value increased by 192873.2%USD 97.43UAL unit share price increased by 1.711.8%
IRM (Iron Mountain Incorporated) 5,803 IRM holding increased by 771.3%USD 604,208IRM value increased by 266844.6%USD 104.12IRM unit share price increased by 3.263.2%
VRSK (Verisk Analytics Inc) 2,743 VRSK holding increased by 361.3%USD 588,812VRSK value increased by 125732.2%USD 214.66VRSK unit share price increased by 1.790.8%
MTD (Mettler-Toledo International Inc) 406 MTD holding increased by 61.5%USD 584,376MTD value increased by 85281.5%USD 1439.35MTD unit share price decreased by -0.269999999999980.0%
OXY (Occidental Petroleum Corporation) 14,104 OXY holding increased by 1881.4%USD 582,636OXY value increased by 218213.9%USD 41.31OXY unit share price increased by 1.012.5%
FITB (Fifth Third Bancorp) 13,454 FITB holding increased by 1791.3%USD 576,773FITB value increased by 120542.1%USD 42.87FITB unit share price increased by 0.330.8%
MTB (M&T Bank Corporation) 3,091 MTB holding increased by 421.4%USD 574,493MTB value increased by 156112.8%USD 185.86MTB unit share price increased by 2.561.4%
CSGP (CoStar Group Inc) 8,453 CSGP holding increased by 1131.4%USD 570,747CSGP value increased by 89651.6%USD 67.5201CSGP unit share price increased by 0.16010.2%
IR (Ingersoll Rand Inc) 7,205 IR holding increased by 961.4%USD 558,388IR value increased by 61611.1%USD 77.5001IR unit share price decreased by -0.1799-0.2%
SYF (Synchrony Financial) 7,537 SYF holding increased by 1011.4%USD 551,633SYF value increased by 47150.9%USD 73.19SYF unit share price decreased by -0.36-0.5%
ES (Eversource Energy) 7,466 ES holding increased by 991.3%USD 545,317ES value increased by 182823.5%USD 73.04ES unit share price increased by 1.52.1%
FANG (Diamondback Energy Inc) 3,796 FANG holding increased by 511.4%USD 545,295FANG value increased by 181113.4%USD 143.65FANG unit share price increased by 2.882.0%
EXE (Expand Energy Corporation) 4,790 EXE holding increased by 631.3%USD 538,636EXE value increased by 157353.0%USD 112.45EXE unit share price increased by 1.831.7%
AWK (American Water Works) 4,063 AWK holding increased by 541.3%USD 531,603AWK value increased by 124372.4%USD 130.84AWK unit share price increased by 1.341.0%
AVB (AvalonBay Communities Inc) 2,899 AVB holding increased by 391.4%USD 514,225AVB value increased by 130392.6%USD 177.38AVB unit share price increased by 2.141.2%
BR (Broadridge Financial Solutions Inc) 2,284 BR holding increased by 301.3%USD 506,408BR value increased by 161863.3%USD 221.72BR unit share price increased by 4.231.9%
HBAN (Huntington Bancshares Incorporated) 32,274 HBAN holding increased by 4361.4%USD 506,379HBAN value increased by 154373.1%USD 15.69HBAN unit share price increased by 0.271.8%
CNP (CenterPoint Energy Inc) 12,826 CNP holding increased by 1731.4%USD 505,473CNP value increased by 121332.5%USD 39.41CNP unit share price increased by 0.419999999999991.1%
HPQ (HP Inc) 19,043 HPQ holding increased by 2571.4%USD 500,450HPQ value increased by 88201.8%USD 26.28HPQ unit share price increased by 0.110.4%
HUBB (Hubbell Inc) 1,076 HUBB holding increased by 151.4%USD 497,575HUBB value increased by 79551.6%USD 462.43HUBB unit share price increased by 0.959999999999980.2%
NTRS (Northern Trust Corporation) 3,763 NTRS holding increased by 501.3%USD 489,039NTRS value increased by 126612.7%USD 129.96NTRS unit share price increased by 1.661.3%
WSM (Williams-Sonoma Inc) 2,425 WSM holding increased by 331.4%USD 477,604WSM value increased by 186514.1%USD 196.95WSM unit share price increased by 5.082.6%
VLTO (Veralto Corporation) 4,841 VLTO holding increased by 631.3%USD 477,371VLTO value increased by 66421.4%USD 98.61VLTO unit share price increased by 0.08990.1%
ULTA (Ulta Beauty Inc) 906 ULTA holding increased by 121.3%USD 469,118ULTA value increased by 133122.9%USD 517.79ULTA unit share price increased by 7.93999999999991.6%
K (Kellanova) 5,611 K holding increased by 751.4%USD 467,621K value increased by 68601.5%USD 83.34K unit share price increased by 0.11010.1%
BIIB (Biogen Inc) 2,992 BIIB holding increased by 391.3%USD 465,286BIIB value increased by 24330.5%USD 155.51BIIB unit share price decreased by -1.23-0.8%
PHM (PulteGroup Inc) 3,864 PHM holding increased by 511.3%USD 462,753PHM value increased by 92732.0%USD 119.76PHM unit share price increased by 0.830.7%
CFG (Citizens Financial Group, Inc.) 8,947 CFG holding increased by 1201.4%USD 462,560CFG value increased by 132663.0%USD 51.7CFG unit share price increased by 0.81.6%
NTAP (NetApp Inc) 4,018 NTAP holding increased by 541.4%USD 453,913NTAP value increased by 29290.6%USD 112.97NTAP unit share price decreased by -0.8-0.7%
RF (Regions Financial Corporation) 18,015 RF holding increased by 2421.4%USD 447,673RF value increased by 156113.6%USD 24.85RF unit share price increased by 0.542.2%
TROW (T. Rowe Price Group Inc) 4,349 TROW holding increased by 571.3%USD 446,468TROW value increased by 80401.8%USD 102.66TROW unit share price increased by 0.509999999999990.5%
DVN (Devon Energy Corporation) 12,957 DVN holding increased by 1741.4%USD 436,651DVN value increased by 220985.3%USD 33.7DVN unit share price increased by 1.273.9%
WAT (Waters Corporation) 1,170 WAT holding increased by 151.3%USD 434,877WAT value increased by 61871.4%USD 371.69WAT unit share price increased by 0.529999999999970.1%
EL (Estee Lauder Companies Inc) 4,866 EL holding increased by 651.4%USD 426,992EL value increased by 55601.3%USD 87.7501EL unit share price decreased by -0.0298999999999980.0%
PPG (PPG Industries Inc) 4,387 PPG holding increased by 571.3%USD 422,249PPG value increased by 101632.5%USD 96.2501PPG unit share price increased by 1.08011.1%
SBAC (SBA Communications Corp) 2,135 SBAC holding increased by 271.3%USD 421,449SBAC value increased by 109162.7%USD 197.4SBAC unit share price increased by 2.651.4%
CHD (Church & Dwight Company Inc) 4,812 CHD holding increased by 631.3%USD 417,970CHD value increased by 85592.1%USD 86.8599CHD unit share price increased by 0.649999999999990.8%
KHC (Kraft Heinz Co) 17,032 KHC holding increased by 2301.4%USD 413,537KHC value increased by 149943.8%USD 24.28KHC unit share price increased by 0.562.4%
TPR (Tapestry Inc) 3,984 TPR holding increased by 531.3%USD 413,061TPR value increased by 246396.3%USD 103.68TPR unit share price increased by 4.874.9%
DRI (Darden Restaurants Inc) 2,286 DRI holding increased by 301.3%USD 407,045DRI value increased by 65821.6%USD 178.06DRI unit share price increased by 0.550000000000010.3%
DGX (Quest Diagnostics Incorporated) 2,257 DGX holding increased by 301.3%USD 405,132DGX value increased by 120443.1%USD 179.5DGX unit share price increased by 2.991.7%
LVS (Las Vegas Sands Corp) 6,153 LVS holding increased by 831.4%USD 401,237LVS value increased by 201025.3%USD 65.21LVS unit share price increased by 2.423.9%
STZ (Constellation Brands Inc Class A) 3,019 STZ holding increased by 391.3%USD 385,375STZ value increased by 40841.1%USD 127.65STZ unit share price decreased by -0.3-0.2%
ON (ON Semiconductor Corporation) 8,046 ON holding increased by 1081.4%USD 384,840ON value decreased by -2534-0.7%USD 47.83ON unit share price decreased by -0.9699-2.0%
AMCR (Amcor PLC) 45,062 AMCR holding increased by 6121.4%USD 377,169AMCR value increased by 117903.2%USD 8.37AMCR unit share price increased by 0.151.8%
GPN (Global Payments Inc) 4,928 GPN holding increased by 661.4%USD 374,676GPN value increased by 33650.9%USD 76.03GPN unit share price decreased by -0.34-0.4%
SW (Smurfit WestRock plc) 10,402 SW holding increased by 1401.4%USD 372,496SW value increased by 59371.6%USD 35.81SW unit share price increased by 0.0900000000000030.3%
APTV (Aptiv PLC) 4,399 APTV holding increased by 591.4%USD 368,020APTV value increased by 117063.3%USD 83.6599APTV unit share price increased by 1.55991.9%
CHRW (CH Robinson Worldwide Inc) 2,435 CHRW holding increased by 331.4%USD 363,886CHRW value increased by 78382.2%USD 149.44CHRW unit share price increased by 1.210.8%
INCY (Incyte Corporation) 3,418 INCY holding increased by 451.3%USD 362,240INCY value increased by 74002.1%USD 105.98INCY unit share price increased by 0.780.7%
PNR (Pentair PLC) 3,346 PNR holding increased by 451.4%USD 359,227PNR value increased by 71422.0%USD 107.36PNR unit share price increased by 0.70.7%
PFG (Principal Financial Group Inc) 4,321 PFG holding increased by 571.3%USD 358,038PFG value increased by 65141.9%USD 82.86PFG unit share price increased by 0.420.5%
LUV (Southwest Airlines Company) 10,473 LUV holding increased by 1431.4%USD 339,849LUV value increased by 143514.4%USD 32.45LUV unit share price increased by 0.943.0%
DOW (Dow Inc) 15,106 DOW holding increased by 2061.4%USD 336,713DOW value increased by 56351.7%USD 22.29DOW unit share price increased by 0.070.3%
MKC (McCormick & Company Incorporated) 4,909 MKC holding increased by 661.4%USD 319,281MKC value increased by 90872.9%USD 65.0399MKC unit share price increased by 0.989900000000011.5%
WY (Weyerhaeuser Company) 13,788 WY holding increased by 1881.4%USD 318,227WY value increased by 77392.5%USD 23.08WY unit share price increased by 0.251.1%
LII (Lennox International Inc) 639 LII holding increased by 91.4%USD 314,529LII value increased by 51991.7%USD 492.221LII unit share price increased by 1.2210.2%
BG (Bunge Limited) 3,003 BG holding increased by 391.3%USD 284,444BG value increased by 35461.3%USD 94.7199BG unit share price decreased by -0.050000000000011-0.1%
FOXA (Fox Corp Class A) 4,304 FOXA holding increased by 571.3%USD 283,935FOXA value increased by 48651.7%USD 65.97FOXA unit share price increased by 0.260099999999990.4%
BALL (Ball Corporation) 5,783 BALL holding increased by 781.4%USD 283,251BALL value increased by 72432.6%USD 48.9799BALL unit share price increased by 0.59991.2%
KIM (Kimco Realty Corporation) 13,736 KIM holding increased by 1881.4%USD 282,137KIM value increased by 79252.9%USD 20.54KIM unit share price increased by 0.31.5%
EG (Everest Group Ltd) 853 EG holding increased by 121.4%USD 278,197EG value increased by 94053.5%USD 326.139EG unit share price increased by 6.5292.0%
OMC (Omnicom Group Inc) 3,730 OMC holding increased by 501.4%USD 277,064OMC value increased by 84613.2%USD 74.2799OMC unit share price increased by 1.291.8%
RL (Ralph Lauren Corp Class A) 843 RL holding increased by 121.4%USD 273,705RL value increased by 119074.5%USD 324.68RL unit share price increased by 9.643.1%
JBHT (JB Hunt Transport Services Inc) 1,600 JBHT holding increased by 211.3%USD 273,536JBHT value increased by 66382.5%USD 170.96JBHT unit share price increased by 1.931.1%
ALLE (Allegion PLC) 1,615 ALLE holding increased by 211.3%USD 270,270ALLE value increased by 71482.7%USD 167.35ALLE unit share price increased by 2.281.4%
AVY (Avery Dennison Corp) 1,534 AVY holding increased by 211.4%USD 267,023AVY value increased by 68632.6%USD 174.07AVY unit share price increased by 2.121.2%
CF (CF Industries Holdings Inc) 3,177 CF holding increased by 421.3%USD 260,609CF value increased by 52632.1%USD 82.0299CF unit share price increased by 0.579799999999990.7%
DECK (Deckers Outdoor Corporation) 3,171 DECK holding increased by 421.3%USD 259,293DECK value increased by 95683.8%USD 81.7701DECK unit share price increased by 1.96032.5%
MAS (Masco Corporation) 4,174 MAS holding increased by 561.4%USD 258,746MAS value increased by 30181.2%USD 61.9899MAS unit share price decreased by -0.1101-0.2%
HST (Host Hotels & Resorts Inc) 14,001 HST holding increased by 1931.4%USD 249,778HST value increased by 106234.4%USD 17.84HST unit share price increased by 0.523.0%
VTRS (Viatris Inc) 23,600 VTRS holding increased by 3251.4%USD 238,832VTRS value increased by 35221.5%USD 10.12VTRS unit share price increased by 0.00999999999999980.1%
DAY (Dayforce Inc.) 3,487 DAY holding increased by 471.4%USD 238,336DAY value increased by 26271.1%USD 68.3499DAY unit share price decreased by -0.17019999999999-0.2%
DOC (Healthpeak Properties Inc) 13,274 DOC holding increased by 1821.4%USD 236,543DOC value increased by 66472.9%USD 17.82DOC unit share price increased by 0.261.5%
AKAM (Akamai Technologies Inc) 2,793 AKAM holding increased by 361.3%USD 233,886AKAM value increased by 3262516.2%USD 83.7401AKAM unit share price increased by 10.740114.7%
REG (Regency Centers Corporation) 3,271 REG holding increased by 441.4%USD 228,218REG value increased by 64592.9%USD 69.7701REG unit share price increased by 1.05021.5%
SJM (JM Smucker Company) 2,110 SJM holding increased by 271.3%USD 225,897SJM value increased by 73493.4%USD 107.06SJM unit share price increased by 2.142.0%
ALB (Albemarle Corp) 2,305 ALB holding increased by 301.3%USD 224,000ALB value increased by 163837.9%USD 97.18ALB unit share price increased by 5.91986.5%
JKHY (Jack Henry & Associates Inc) 1,360 JKHY holding increased by 181.3%USD 218,688JKHY value decreased by -165-0.1%USD 160.8JKHY unit share price decreased by -2.28-1.4%
LYB (LyondellBasell Industries NV) 5,006 LYB holding increased by 681.4%USD 215,358LYB value increased by 60862.9%USD 43.02LYB unit share price increased by 0.64011.5%
AIZ (Assurant Inc) 940 AIZ holding increased by 121.3%USD 210,861AIZ value increased by 96614.8%USD 224.32AIZ unit share price increased by 7.513.5%
RVTY (Revvity Inc.) 2,286 RVTY holding increased by 301.3%USD 207,523RVTY value increased by 55662.8%USD 90.78RVTY unit share price increased by 1.26011.4%
IVZ (Invesco Plc) 8,697 IVZ holding increased by 1191.4%USD 203,249IVZ value increased by 26101.3%USD 23.37IVZ unit share price decreased by -0.02-0.1%
SWK (Stanley Black & Decker Inc) 2,950 SWK holding increased by 391.3%USD 201,397SWK value increased by 49922.5%USD 68.2702SWK unit share price increased by 0.800300000000011.2%
NWSA (News Corp A) 7,371 NWSA holding increased by 1021.4%USD 196,953NWSA value increased by 146468.0%USD 26.72NWSA unit share price increased by 1.63996.5%
FDS (FactSet Research Systems Inc) 750 FDS holding increased by 91.2%USD 196,950FDS value increased by 90184.8%USD 262.6FDS unit share price increased by 8.9813.5%
FOX (Fox Corp Class B) 3,303 FOX holding increased by 451.4%USD 196,462FOX value increased by 31321.6%USD 59.4799FOX unit share price increased by 0.13980.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,522 NCLH holding increased by 1341.4%USD 181,585NCLH value increased by 103486.0%USD 19.07NCLH unit share price increased by 0.834.6%
BAX (Baxter International Inc) 9,904 BAX holding increased by 1371.4%USD 178,272BAX value increased by 26611.5%USD 18BAX unit share price increased by 0.020.1%
APA (APA Corporation) 7,317 APA holding increased by 1011.4%USD 174,364APA value increased by 37782.2%USD 23.83APA unit share price increased by 0.190.8%
FRT (Federal Realty Investment Trust) 1,782 FRT holding increased by 241.4%USD 173,460FRT value increased by 49032.9%USD 97.3401FRT unit share price increased by 1.46011.5%
ARE (Alexandria Real Estate Equities Inc) 3,062 ARE holding increased by 411.4%USD 170,278ARE value increased by 96516.0%USD 55.6101ARE unit share price increased by 2.444.6%
LW (Lamb Weston Holdings Inc) 2,700 LW holding increased by 361.4%USD 168,534LW value increased by 36592.2%USD 62.42LW unit share price increased by 0.530.9%
TAP (Molson Coors Brewing Co Class B) 3,512 TAP holding increased by 481.4%USD 162,711TAP value increased by 99836.5%USD 46.33TAP unit share price increased by 2.23995.1%
MTCH (Match Group Inc) 4,940 MTCH holding increased by 681.4%USD 162,378MTCH value increased by 33072.1%USD 32.87MTCH unit share price increased by 0.220.7%
MRNA (Moderna Inc) 6,395 MRNA holding increased by 891.4%USD 156,933MRNA value increased by 35082.3%USD 24.54MRNA unit share price increased by 0.210.9%
BEN (Franklin Resources Inc) 7,003 BEN holding increased by 981.4%USD 155,677BEN value decreased by -4864-3.0%USD 22.23BEN unit share price decreased by -1.02-4.4%
LKQ (LKQ Corporation) 5,080 LKQ holding increased by 691.4%USD 154,280LKQ value increased by 38502.6%USD 30.3701LKQ unit share price increased by 0.35011.2%
CAG (ConAgra Foods Inc) 8,964 CAG holding increased by 1251.4%USD 153,643CAG value increased by 60324.1%USD 17.14CAG unit share price increased by 0.442.6%
HRL (Hormel Foods Corporation) 6,448 HRL holding increased by 901.4%USD 142,049HRL value increased by 39532.9%USD 22.0299HRL unit share price increased by 0.30991.4%
MGM (MGM Resorts International) 3,703 MGM holding increased by 511.4%USD 120,940MGM value increased by 50994.4%USD 32.66MGM unit share price increased by 0.94013.0%
CPB (Campbell Soup Company Common Stock) 3,750 CPB holding increased by 531.4%USD 115,275CPB value increased by 41433.7%USD 30.74CPB unit share price increased by 0.682.3%
DVA (DaVita HealthCare Partners Inc) 918 DVA holding increased by 121.3%USD 113,547DVA value increased by 34413.1%USD 123.69DVA unit share price increased by 2.161.8%
NWS (News Corp B) 2,071 NWS holding increased by 271.3%USD 62,731NWS value increased by 45187.8%USD 30.2902NWS unit share price increased by 1.81036.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000R9FA4A0 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 481,929 USD 90,641,206NVDA value decreased by -3436154-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
AAPL (Apple Inc) 293,115 USD 79,073,634AAPL value decreased by -108452-0.1%USD 269.77AAPL unit share price decreased by -0.37-0.1%
MSFT (Microsoft Corporation) 146,813 USD 72,980,742MSFT value decreased by -1476939-2.0%USD 497.1MSFT unit share price decreased by -10.06-2.0%
GOOGL (Alphabet Inc Class A) 114,894 USD 32,716,067GOOGL value increased by 505540.2%USD 284.75GOOGL unit share price increased by 0.440.2%
META (Meta Platforms Inc) 42,839 USD 26,514,771META value decreased by -728691-2.7%USD 618.94META unit share price decreased by -17.01-2.7%
V (Visa Inc. Class A) 33,552 USD 11,305,682V value decreased by -103340-0.9%USD 336.96V unit share price decreased by -3.08-0.9%
XOM (Exxon Mobil Corp) 84,206 USD 9,641,587XOM value increased by 690490.7%USD 114.5XOM unit share price increased by 0.819999999999990.7%
MA (Mastercard Inc) 16,303 USD 9,020,124MA value decreased by -4890.0%USD 553.28MA unit share price decreased by -0.0299999999999730.0%
ABBV (AbbVie Inc) 34,892 USD 7,642,744ABBV value increased by 792051.0%USD 219.04ABBV unit share price increased by 2.271.0%
HD (Home Depot Inc) 19,650 USD 7,252,226HD value decreased by -93730-1.3%USD 369.07HD unit share price decreased by -4.77-1.3%
BAC (Bank of America Corp) 134,592 USD 7,172,408BAC value increased by 1130581.6%USD 53.29BAC unit share price increased by 0.841.6%
GE (GE Aerospace) 20,890 USD 6,377,090GE value increased by 33420.1%USD 305.27GE unit share price increased by 0.159999999999970.1%
CSCO (Cisco Systems Inc) 77,924 USD 5,535,721CSCO value decreased by -82599-1.5%USD 71.04CSCO unit share price decreased by -1.06-1.5%
WFC (Wells Fargo & Company) 63,337 USD 5,449,515WFC value decreased by -57637-1.0%USD 86.04WFC unit share price decreased by -0.91-1.0%
KO (The Coca-Cola Company) 76,504 USD 5,283,366KO value increased by 420770.8%USD 69.06KO unit share price increased by 0.550.8%
MU (Micron Technology Inc) 22,104 USD 5,268,046MU value increased by 183460.3%USD 238.33MU unit share price increased by 0.830000000000010.3%
GS (Goldman Sachs Group Inc) 5,993 USD 4,719,967GS value decreased by -33021-0.7%USD 787.58GS unit share price decreased by -5.51-0.7%
CRM (Salesforce.com Inc) 18,951 USD 4,534,406CRM value decreased by -254133-5.3%USD 239.27CRM unit share price decreased by -13.41-5.3%
ABT (Abbott Laboratories) 34,400 USD 4,298,280ABT value increased by 141040.3%USD 124.95ABT unit share price increased by 0.410.3%
LRCX (Lam Research Corp) 25,084 USD 4,068,374LRCX value decreased by -71740-1.7%USD 162.19LRCX unit share price decreased by -2.86-1.7%
AXP (American Express Company) 10,763 USD 3,936,352AXP value decreased by -7530.0%USD 365.73AXP unit share price decreased by -0.0699999999999930.0%
MS (Morgan Stanley) 24,053 USD 3,930,741MS value decreased by -42334-1.1%USD 163.42MS unit share price decreased by -1.76-1.1%
UBER (Uber Technologies Inc) 40,992 USD 3,776,183UBER value decreased by -25825-0.7%USD 92.12UBER unit share price decreased by -0.63-0.7%
QCOM (Qualcomm Incorporated) 21,389 USD 3,704,575QCOM value decreased by -139456-3.6%USD 173.2QCOM unit share price decreased by -6.52-3.6%
C (Citigroup Inc) 36,253 USD 3,656,115C value decreased by -30453-0.8%USD 100.85C unit share price decreased by -0.84-0.8%
NOW (ServiceNow Inc) 4,108 USD 3,527,827NOW value decreased by -85693-2.4%USD 858.77NOW unit share price decreased by -20.86-2.4%
T (AT&T Inc) 141,117 USD 3,491,235T value increased by 254010.7%USD 24.74T unit share price increased by 0.180.7%
AMGN (Amgen Inc) 10,577 USD 3,337,995AMGN value decreased by -45164-1.3%USD 315.59AMGN unit share price decreased by -4.27-1.3%
INTC (Intel Corporation) 86,575 USD 3,224,053INTC value decreased by -98696-3.0%USD 37.24INTC unit share price decreased by -1.14-3.0%
SCHW (Charles Schwab Corp) 33,578 USD 3,163,048SCHW value increased by 174610.6%USD 94.2SCHW unit share price increased by 0.520.6%
BKNG (Booking Holdings Inc) 644 USD 3,154,988BKNG value decreased by -7793-0.2%USD 4899.05BKNG unit share price decreased by -12.099999999999-0.2%
KLAC (KLA-Tencor Corporation) 2,595 USD 3,130,608KLAC value decreased by -53717-1.7%USD 1206.4KLAC unit share price decreased by -20.7-1.7%
BLK (BlackRock Inc) 2,826 USD 3,022,237BLK value decreased by -11672-0.4%USD 1069.44BLK unit share price decreased by -4.1299999999999-0.4%
SPGI (S&P Global Inc) 6,165 USD 3,020,850SPGI value decreased by -43772-1.4%USD 490SPGI unit share price decreased by -7.1-1.4%
ACN (Accenture plc) 12,290 USD 2,966,069ACN value decreased by -79639-2.6%USD 241.34ACN unit share price decreased by -6.48-2.6%
ETN (Eaton Corporation PLC) 7,707 USD 2,908,622ETN value decreased by -61964-2.1%USD 377.4ETN unit share price decreased by -8.04-2.1%
PANW (Palo Alto Networks Inc) 13,194 USD 2,788,816PANW value decreased by -23881-0.8%USD 211.37PANW unit share price decreased by -1.81-0.8%
ADBE (Adobe Systems Incorporated) 8,371 USD 2,740,247ADBE value decreased by -68475-2.4%USD 327.35ADBE unit share price decreased by -8.1799999999999-2.4%
COF (Capital One Financial Corporation) 12,591 USD 2,730,736COF value decreased by -56911-2.0%USD 216.88COF unit share price decreased by -4.52-2.0%
DHR (Danaher Corporation) 12,680 USD 2,671,296DHR value decreased by -19527-0.7%USD 210.67DHR unit share price decreased by -1.54-0.7%
LOW (Lowe's Companies Inc) 11,017 USD 2,548,783LOW value decreased by -33051-1.3%USD 231.35LOW unit share price decreased by -3-1.3%
DE (Deere & Company) 4,958 USD 2,356,934DE value increased by 83790.4%USD 475.38DE unit share price increased by 1.690.4%
MDT (Medtronic PLC) 25,506 USD 2,297,070MDT value decreased by -8672-0.4%USD 90.06MDT unit share price decreased by -0.34-0.4%
PLD (Prologis Inc) 18,215 USD 2,258,660PLD value increased by 32790.1%USD 124PLD unit share price increased by 0.180000000000010.1%
COP (ConocoPhillips) 24,741 USD 2,119,314COP value decreased by -50472-2.3%USD 85.66COP unit share price decreased by -2.04-2.3%
CB (Chubb Ltd) 7,305 USD 2,067,680CB value decreased by -1534-0.1%USD 283.05CB unit share price decreased by -0.20999999999998-0.1%
TT (Trane Technologies plc) 4,424 USD 1,927,094TT value decreased by -2478-0.1%USD 435.6TT unit share price decreased by -0.56-0.1%
CME (CME Group Inc) 7,071 USD 1,919,211CME value increased by 241831.3%USD 271.42CME unit share price increased by 3.421.3%
TMUS (T-Mobile US Inc) 9,526 USD 1,914,821TMUS value decreased by -35532-1.8%USD 201.01TMUS unit share price decreased by -3.73-1.8%
SBUX (Starbucks Corporation) 22,308 USD 1,834,164SBUX value decreased by -14723-0.8%USD 82.22SBUX unit share price decreased by -0.66-0.8%
NEM (Newmont Goldcorp Corp) 21,635 USD 1,785,537NEM value increased by 194721.1%USD 82.53NEM unit share price increased by 0.900000000000011.1%
CDNS (Cadence Design Systems Inc) 5,427 USD 1,760,790CDNS value decreased by -17258-1.0%USD 324.45CDNS unit share price decreased by -3.18-1.0%
MMC (Marsh & McLennan Companies Inc) 9,789 USD 1,728,542MMC value decreased by -17816-1.0%USD 176.58MMC unit share price decreased by -1.82-1.0%
ICE (Intercontinental Exchange Inc) 11,264 USD 1,661,665ICE value increased by 147560.9%USD 147.52ICE unit share price increased by 1.310.9%
AMT (American Tower Corp) 9,195 USD 1,637,538AMT value decreased by -12321-0.7%USD 178.09AMT unit share price decreased by -1.34-0.7%
ORLY (O’Reilly Automotive Inc) 16,744 USD 1,590,680ORLY value increased by 10050.1%USD 95ORLY unit share price increased by 0.0600000000000020.1%
EQIX (Equinix Inc) 1,939 USD 1,588,681EQIX value decreased by -5410-0.3%USD 819.33EQIX unit share price decreased by -2.79-0.3%
JCI (Johnson Controls International PLC) 12,832 USD 1,568,712JCI value increased by 178361.2%USD 122.25JCI unit share price increased by 1.391.2%
SHW (Sherwin-Williams Co) 4,561 USD 1,521,823SHW value decreased by -9624-0.6%USD 333.66SHW unit share price decreased by -2.11-0.6%
BK (Bank of New York Mellon) 13,921 USD 1,509,315BK value decreased by -3758-0.2%USD 108.42BK unit share price decreased by -0.27-0.2%
WM (Waste Management Inc) 7,405 USD 1,478,186WM value decreased by -6813-0.5%USD 199.62WM unit share price decreased by -0.91999999999999-0.5%
MCO (Moodys Corporation) 3,046 USD 1,468,812MCO value decreased by -12945-0.9%USD 482.21MCO unit share price decreased by -4.25-0.9%
AON (Aon PLC) 4,266 USD 1,450,440AON value decreased by -7252-0.5%USD 340AON unit share price decreased by -1.7-0.5%
USB (U.S. Bancorp) 30,552 USD 1,431,361USB value increased by 33610.2%USD 46.85USB unit share price increased by 0.110.2%
PNC (PNC Financial Services Group Inc) 7,819 USD 1,430,251PNC value decreased by -9618-0.7%USD 182.92PNC unit share price decreased by -1.23-0.7%
TEL (TE Connectivity Ltd) 5,866 USD 1,422,505TEL value decreased by -38129-2.6%USD 242.5TEL unit share price decreased by -6.5-2.6%
MDLZ (Mondelez International Inc) 24,960 USD 1,402,502MDLZ value increased by 42430.3%USD 56.19MDLZ unit share price increased by 0.169999999999990.3%
COR (Cencora Inc.) 3,805 USD 1,370,713COR value increased by 237431.8%USD 360.24COR unit share price increased by 6.241.8%
ELV (Elevance Health Inc) 4,343 USD 1,365,613ELV value decreased by -15808-1.1%USD 314.44ELV unit share price decreased by -3.64-1.1%
ELV (Elevance Health Inc) 4,343 USD 1,365,613ELV value decreased by -15808-1.1%USD 314.44ELV unit share price decreased by -3.64-1.1%
CI (Cigna Corp) 5,250 USD 1,345,995CI value decreased by -16800-1.2%USD 256.38CI unit share price decreased by -3.2-1.2%
REGN (Regeneron Pharmaceuticals Inc) 2,027 USD 1,311,205REGN value increased by 54320.4%USD 646.87REGN unit share price increased by 2.67999999999990.4%
PWR (Quanta Services Inc) 2,908 USD 1,287,953PWR value decreased by -30680-2.3%USD 442.9PWR unit share price decreased by -10.55-2.3%
GM (General Motors Company) 18,663 USD 1,284,761GM value increased by 13060.1%USD 68.84GM unit share price increased by 0.0700000000000070.1%
RCL (Royal Caribbean Cruises Ltd) 5,059 USD 1,282,811RCL value decreased by -15480-1.2%USD 253.57RCL unit share price decreased by -3.06-1.2%
ITW (Illinois Tool Works Inc) 5,222 USD 1,275,735ITW value decreased by -3968-0.3%USD 244.3ITW unit share price decreased by -0.75999999999999-0.3%
CSX (CSX Corporation) 36,272 USD 1,275,324CSX value decreased by -5803-0.5%USD 35.16CSX unit share price decreased by -0.16-0.5%
NSC (Norfolk Southern Corporation) 4,488 USD 1,266,065NSC value increased by 59690.5%USD 282.1NSC unit share price increased by 1.330.5%
ECL (Ecolab Inc) 4,982 USD 1,260,745ECL value decreased by -29244-2.3%USD 253.06ECL unit share price decreased by -5.87-2.3%
ADSK (Autodesk Inc) 4,257 USD 1,255,219ADSK value decreased by -25968-2.0%USD 294.86ADSK unit share price decreased by -6.1-2.0%
MAR (Marriott International Inc) 4,454 USD 1,252,198MAR value decreased by -8596-0.7%USD 281.14MAR unit share price decreased by -1.93-0.7%
PYPL (PayPal Holdings Inc) 18,885 USD 1,251,320PYPL value decreased by -33993-2.6%USD 66.26PYPL unit share price decreased by -1.8-2.6%
TRV (The Travelers Companies Inc) 4,518 USD 1,248,143TRV value decreased by -1762-0.1%USD 276.26TRV unit share price decreased by -0.38999999999999-0.1%
CMI (Cummins Inc) 2,693 USD 1,246,320CMI value increased by 636085.4%USD 462.8CMI unit share price increased by 23.625.4%
AJG (Arthur J Gallagher & Co) 5,021 USD 1,231,350AJG value decreased by -14109-1.1%USD 245.24AJG unit share price decreased by -2.81-1.1%
HLT (Hilton Worldwide Holdings Inc) 4,636 USD 1,229,792HLT value increased by 37550.3%USD 265.27HLT unit share price increased by 0.810.3%
CL (Colgate-Palmolive Company) 15,844 USD 1,224,266CL value increased by 57040.5%USD 77.27CL unit share price increased by 0.360.5%
AZO (AutoZone Inc) 325 USD 1,193,940AZO value increased by 38520.3%USD 3673.66AZO unit share price increased by 11.850.3%
APO (Apollo Global Management LLC Class A) 9,216 USD 1,188,680APO value decreased by -43960-3.6%USD 128.98APO unit share price decreased by -4.77-3.6%
APD (Air Products and Chemicals Inc) 4,481 USD 1,159,638APD value increased by 951328.9%USD 258.79APD unit share price increased by 21.238.9%
TFC (Truist Financial Corp) 25,928 USD 1,141,091TFC value decreased by -1297-0.1%USD 44.01TFC unit share price decreased by -0.050000000000004-0.1%
MPC (Marathon Petroleum Corp) 5,913 USD 1,139,553MPC value increased by 386713.5%USD 192.72MPC unit share price increased by 6.543.5%
PSX (Phillips 66) 8,102 USD 1,119,696PSX value increased by 183911.7%USD 138.2PSX unit share price increased by 2.271.7%
WBD (Warner Bros Discovery Inc) 48,640 USD 1,090,509WBD value decreased by -16537-1.5%USD 22.42WBD unit share price decreased by -0.34-1.5%
URI (United Rentals Inc) 1,290 USD 1,090,102URI value increased by 6840.1%USD 845.04URI unit share price increased by 0.529999999999970.1%
FCX (Freeport-McMoran Copper & Gold Inc) 27,909 USD 1,078,683FCX value decreased by -43538-3.9%USD 38.65FCX unit share price decreased by -1.56-3.9%
VLO (Valero Energy Corporation) 6,115 USD 1,076,301VLO value increased by 358953.5%USD 176.01VLO unit share price increased by 5.873.5%
DLR (Digital Realty Trust Inc) 6,350 USD 1,069,023DLR value increased by 116211.1%USD 168.35DLR unit share price increased by 1.831.1%
ZTS (Zoetis Inc) 8,737 USD 1,044,596ZTS value decreased by -8125-0.8%USD 119.56ZTS unit share price decreased by -0.92999999999999-0.8%
FTNT (Fortinet Inc) 12,818 USD 1,032,362FTNT value decreased by -69858-6.3%USD 80.54FTNT unit share price decreased by -5.45-6.3%
F (Ford Motor Company) 78,596 USD 1,031,180F value increased by 7860.1%USD 13.12F unit share price increased by 0.00999999999999980.1%
PCAR (PACCAR Inc) 10,368 USD 1,018,967PCAR value decreased by -25505-2.4%USD 98.28PCAR unit share price decreased by -2.46-2.4%
BDX (Becton Dickinson and Company) 5,707 USD 1,012,365BDX value increased by 57070.6%USD 177.39BDX unit share price increased by 10.6%
KMI (Kinder Morgan Inc) 37,909 USD 990,183KMI value increased by 75820.8%USD 26.12KMI unit share price increased by 0.20.8%
EW (Edwards Lifesciences Corp) 11,810 USD 973,616EW value decreased by -4724-0.5%USD 82.44EW unit share price decreased by -0.40000000000001-0.5%
CAH (Cardinal Health Inc) 4,740 USD 938,473CAH value increased by 56880.6%USD 197.99CAH unit share price increased by 1.20.6%
EXC (Exelon Corporation) 20,238 USD 925,079EXC value decreased by -8905-1.0%USD 45.71EXC unit share price decreased by -0.44-1.0%
BKR (Baker Hughes Co) 19,361 USD 915,582BKR value increased by 48410.5%USD 47.29BKR unit share price increased by 0.250.5%
EA (Electronic Arts Inc) 4,569 USD 915,536EA value decreased by -1645-0.2%USD 200.38EA unit share price decreased by -0.36000000000001-0.2%
FAST (Fastenal Company) 22,272 USD 908,029FAST value decreased by -20268-2.2%USD 40.77FAST unit share price decreased by -0.91-2.2%
DELL (Dell Technologies Inc) 6,023 USD 898,511DELL value decreased by -19454-2.1%USD 149.18DELL unit share price decreased by -3.23-2.1%
AME (Ametek Inc) 4,476 USD 882,891AME value decreased by -3626-0.4%USD 197.25AME unit share price decreased by -0.81-0.4%
MSCI (MSCI Inc) 1,512 USD 877,550MSCI value increased by 127921.5%USD 580.39MSCI unit share price increased by 8.461.5%
CBRE (CBRE Group Inc Class A) 5,769 USD 865,292CBRE value decreased by -462-0.1%USD 149.99CBRE unit share price decreased by -0.079999999999984-0.1%
OKE (ONEOK Inc) 12,684 USD 860,102OKE value increased by 195332.3%USD 67.81OKE unit share price increased by 1.542.3%
AIG (American International Group Inc) 11,189 USD 853,497AIG value decreased by -447-0.1%USD 76.28AIG unit share price decreased by -0.039999999999992-0.1%
TTWO (Take-Two Interactive Software Inc) 3,379 USD 852,860TTWO value decreased by -7974-0.9%USD 252.4TTWO unit share price decreased by -2.36-0.9%
PSA (Public Storage) 3,110 USD 852,016PSA value decreased by -15425-1.8%USD 273.96PSA unit share price decreased by -4.96-1.8%
ETR (Entergy Corporation) 8,890 USD 850,773ETR value decreased by -5156-0.6%USD 95.7ETR unit share price decreased by -0.58-0.6%
MET (MetLife Inc) 11,133 USD 845,774MET value decreased by -30170-3.4%USD 75.97MET unit share price decreased by -2.71-3.4%
AMP (Ameriprise Financial Inc) 1,801 USD 823,994AMP value decreased by -2791-0.3%USD 457.52AMP unit share price decreased by -1.55-0.3%
TGT (Target Corporation) 9,193 USD 819,556TGT value decreased by -25648-3.0%USD 89.15TGT unit share price decreased by -2.79-3.0%
ROK (Rockwell Automation Inc) 2,189 USD 815,403ROK value increased by 216722.7%USD 372.5ROK unit share price increased by 9.92.7%
A (Agilent Technologies Inc) 5,488 USD 809,425A value increased by 39510.5%USD 147.49A unit share price increased by 0.720.5%
YUM (Yum! Brands Inc) 5,442 USD 803,294YUM value decreased by -9686-1.2%USD 147.61YUM unit share price decreased by -1.78-1.2%
DHI (DR Horton Inc) 5,528 USD 802,776DHI value decreased by -2770.0%USD 145.22DHI unit share price decreased by -0.0500000000000110.0%
NDAQ (Nasdaq Inc) 8,907 USD 767,694NDAQ value increased by 56110.7%USD 86.19NDAQ unit share price increased by 0.630.7%
KR (Kroger Company) 11,873 USD 753,104KR value increased by 33240.4%USD 63.43KR unit share price increased by 0.280.4%
RMD (ResMed Inc) 2,918 USD 728,479RMD value increased by 129271.8%USD 249.65RMD unit share price increased by 4.431.8%
TRGP (Targa Resources Inc) 4,288 USD 728,445TRGP value increased by 308304.4%USD 169.88TRGP unit share price increased by 7.194.4%
XYL (Xylem Inc) 4,782 USD 718,926XYL value decreased by -1626-0.2%USD 150.34XYL unit share price decreased by -0.34-0.2%
IQV (IQVIA Holdings Inc) 3,405 USD 717,978IQV value increased by 25190.4%USD 210.86IQV unit share price increased by 0.740000000000010.4%
EBAY (eBay Inc) 8,877 USD 717,705EBAY value decreased by -1421-0.2%USD 80.85EBAY unit share price decreased by -0.16000000000001-0.2%
HIG (Hartford Financial Services Group) 5,461 USD 698,680HIG value decreased by -1584-0.2%USD 127.94HIG unit share price decreased by -0.28999999999999-0.2%
KDP (Keurig Dr Pepper Inc) 26,360 USD 694,850KDP value decreased by -9489-1.3%USD 26.36KDP unit share price decreased by -0.36-1.3%
OTIS (Otis Worldwide Corp) 7,622 USD 694,745OTIS value decreased by -686-0.1%USD 91.15OTIS unit share price decreased by -0.089999999999989-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 3,392 USD 691,188WAB value decreased by -7632-1.1%USD 203.77WAB unit share price decreased by -2.25-1.1%
ED (Consolidated Edison Inc) 7,077 USD 686,398ED value increased by 62280.9%USD 96.99ED unit share price increased by 0.88010.9%
VTR (Ventas Inc) 8,875 USD 665,181VTR value decreased by -2670.0%USD 74.95VTR unit share price decreased by -0.030099999999990.0%
GEHC (GE HealthCare Technologies Inc.) 8,873 USD 658,110GEHC value decreased by -12778-1.9%USD 74.17GEHC unit share price decreased by -1.4401-1.9%
FI (Fiserv, Inc.) 10,670 USD 657,592FI value decreased by -25288-3.7%USD 61.63FI unit share price decreased by -2.37-3.7%
STT (State Street Corp) 5,567 USD 652,842STT value increased by 20600.3%USD 117.27STT unit share price increased by 0.369999999999990.3%
FIS (Fidelity National Information Services Inc) 10,090 USD 652,621FIS value decreased by -707-0.1%USD 64.68FIS unit share price decreased by -0.069999999999993-0.1%
KMB (Kimberly-Clark Corporation) 6,432 USD 648,153KMB value increased by 46310.7%USD 100.77KMB unit share price increased by 0.720.7%
ACGL (Arch Capital Group Ltd) 7,323 USD 642,666ACGL value increased by 15370.2%USD 87.7599ACGL unit share price increased by 0.20990.2%
WTW (Willis Towers Watson PLC) 1,945 USD 626,679WTW value decreased by -1673-0.3%USD 322.2WTW unit share price decreased by -0.86000000000001-0.3%
UAL (United Airlines Holdings Inc) 6,379 USD 610,598UAL value decreased by -5932-1.0%USD 95.72UAL unit share price decreased by -0.9299-1.0%
IRM (Iron Mountain Incorporated) 5,726 USD 577,524IRM value increased by 22330.4%USD 100.86IRM unit share price increased by 0.390.4%
VRSK (Verisk Analytics Inc) 2,707 USD 576,239VRSK value decreased by -3194-0.6%USD 212.87VRSK unit share price decreased by -1.18-0.6%
MTD (Mettler-Toledo International Inc) 400 USD 575,848MTD value decreased by -440.0%USD 1439.62MTD unit share price decreased by -0.110000000000130.0%
FITB (Fifth Third Bancorp) 13,275 USD 564,719FITB value increased by 3990.1%USD 42.54FITB unit share price increased by 0.0300000000000010.1%
CSGP (CoStar Group Inc) 8,340 USD 561,782CSGP value decreased by -25688-4.4%USD 67.36CSGP unit share price decreased by -3.08-4.4%
OXY (Occidental Petroleum Corporation) 13,916 USD 560,815OXY value increased by 76541.4%USD 40.3OXY unit share price increased by 0.551.4%
MTB (M&T Bank Corporation) 3,049 USD 558,882MTB value decreased by -1520.0%USD 183.3MTB unit share price decreased by -0.0499999999999830.0%
IR (Ingersoll Rand Inc) 7,109 USD 552,227IR value decreased by -5119-0.9%USD 77.68IR unit share price decreased by -0.72009999999999-0.9%
SYF (Synchrony Financial) 7,436 USD 546,918SYF value decreased by -6097-1.1%USD 73.55SYF unit share price decreased by -0.82000000000001-1.1%
EXPE (Expedia Group Inc.) 2,435 USD 534,970EXPE value increased by 143432.8%USD 219.7EXPE unit share price increased by 5.892.8%
FANG (Diamondback Energy Inc) 3,745 USD 527,184FANG value increased by 130332.5%USD 140.77FANG unit share price increased by 3.482.5%
ES (Eversource Energy) 7,367 USD 527,035ES value decreased by -10093-1.9%USD 71.54ES unit share price decreased by -1.37-1.9%
EXE (Expand Energy Corporation) 4,727 USD 522,901EXE value increased by 26950.5%USD 110.62EXE unit share price increased by 0.570000000000010.5%
AWK (American Water Works) 4,009 USD 519,166AWK value decreased by -5893-1.1%USD 129.5AWK unit share price decreased by -1.47-1.1%
AVB (AvalonBay Communities Inc) 2,860 USD 501,186AVB value decreased by -7150-1.4%USD 175.24AVB unit share price decreased by -2.5-1.4%
CNP (CenterPoint Energy Inc) 12,653 USD 493,340CNP value increased by 16440.3%USD 38.99CNP unit share price increased by 0.130.3%
HPQ (HP Inc) 18,786 USD 491,630HPQ value decreased by -8829-1.8%USD 26.17HPQ unit share price decreased by -0.47-1.8%
HBAN (Huntington Bancshares Incorporated) 31,838 USD 490,942HBAN value increased by 41390.9%USD 15.42HBAN unit share price increased by 0.130.9%
BR (Broadridge Financial Solutions Inc) 2,254 USD 490,222BR value decreased by -2457-0.5%USD 217.49BR unit share price decreased by -1.09-0.5%
HUBB (Hubbell Inc) 1,061 USD 489,620HUBB value decreased by -6992-1.4%USD 461.47HUBB unit share price decreased by -6.59-1.4%
NTRS (Northern Trust Corporation) 3,713 USD 476,378NTRS value increased by 4090.1%USD 128.3NTRS unit share price increased by 0.110000000000010.1%
VLTO (Veralto Corporation) 4,778 USD 470,729VLTO value decreased by -6689-1.4%USD 98.5201VLTO unit share price decreased by -1.4-1.4%
BIIB (Biogen Inc) 2,953 USD 462,853BIIB value increased by 97742.2%USD 156.74BIIB unit share price increased by 3.312.2%
K (Kellanova) 5,536 USD 460,761K value increased by 1660.0%USD 83.2299K unit share price increased by 0.0298999999999980.0%
WSM (Williams-Sonoma Inc) 2,392 USD 458,953WSM value decreased by -16959-3.6%USD 191.87WSM unit share price decreased by -7.09-3.6%
ULTA (Ulta Beauty Inc) 894 USD 455,806ULTA value decreased by -10701-2.3%USD 509.85ULTA unit share price decreased by -11.97-2.3%
PHM (PulteGroup Inc) 3,813 USD 453,480PHM value decreased by -2021-0.4%USD 118.93PHM unit share price decreased by -0.52999999999999-0.4%
NTAP (NetApp Inc) 3,964 USD 450,984NTAP value decreased by -7611-1.7%USD 113.77NTAP unit share price decreased by -1.92-1.7%
CFG (Citizens Financial Group, Inc.) 8,827 USD 449,294CFG value decreased by -4767-1.0%USD 50.9CFG unit share price decreased by -0.54-1.0%
TROW (T. Rowe Price Group Inc) 4,292 USD 438,428TROW value decreased by -987-0.2%USD 102.15TROW unit share price decreased by -0.22999999999999-0.2%
RF (Regions Financial Corporation) 17,773 USD 432,062RF value decreased by -1244-0.3%USD 24.31RF unit share price decreased by -0.07-0.3%
WAT (Waters Corporation) 1,155 USD 428,690WAT value decreased by -935-0.2%USD 371.16WAT unit share price decreased by -0.81-0.2%
EL (Estee Lauder Companies Inc) 4,801 USD 421,432EL value decreased by -15891-3.6%USD 87.78EL unit share price decreased by -3.31-3.6%
DVN (Devon Energy Corporation) 12,783 USD 414,553DVN value increased by 11510.3%USD 32.43DVN unit share price increased by 0.0899999999999960.3%
PPG (PPG Industries Inc) 4,330 USD 412,086PPG value decreased by -4677-1.1%USD 95.17PPG unit share price decreased by -1.0801-1.1%
SBAC (SBA Communications Corp) 2,108 USD 410,533SBAC value decreased by -2192-0.5%USD 194.75SBAC unit share price decreased by -1.04-0.5%
CHD (Church & Dwight Company Inc) 4,749 USD 409,411CHD value decreased by -2185-0.5%USD 86.2099CHD unit share price decreased by -0.4601-0.5%
DRI (Darden Restaurants Inc) 2,256 USD 400,463DRI value decreased by -5843-1.4%USD 177.51DRI unit share price decreased by -2.59-1.4%
KHC (Kraft Heinz Co) 16,802 USD 398,543KHC value decreased by -7057-1.7%USD 23.72KHC unit share price decreased by -0.42-1.7%
DGX (Quest Diagnostics Incorporated) 2,227 USD 393,088DGX value decreased by -3897-1.0%USD 176.51DGX unit share price decreased by -1.75-1.0%
TPR (Tapestry Inc) 3,931 USD 388,422TPR value decreased by -41276-9.6%USD 98.81TPR unit share price decreased by -10.5-9.6%
ON (ON Semiconductor Corporation) 7,938 USD 387,374ON value decreased by -10161-2.6%USD 48.7999ON unit share price decreased by -1.2801-2.6%
STZ (Constellation Brands Inc Class A) 2,980 USD 381,291STZ value decreased by -7957-2.0%USD 127.95STZ unit share price decreased by -2.67-2.0%
LVS (Las Vegas Sands Corp) 6,070 USD 381,135LVS value increased by 15170.4%USD 62.79LVS unit share price increased by 0.250.4%
GPN (Global Payments Inc) 4,862 USD 371,311GPN value decreased by -13759-3.6%USD 76.37GPN unit share price decreased by -2.8299-3.6%
SW (Smurfit WestRock plc) 10,262 USD 366,559SW value decreased by -3386-0.9%USD 35.72SW unit share price decreased by -0.33-0.9%
AMCR (Amcor PLC) 44,450 USD 365,379AMCR value increased by 66671.9%USD 8.22AMCR unit share price increased by 0.149991.9%
APTV (Aptiv PLC) 4,340 USD 356,314APTV value decreased by -6553-1.8%USD 82.1APTV unit share price decreased by -1.5099-1.8%
CHRW (CH Robinson Worldwide Inc) 2,402 USD 356,048CHRW value decreased by -11770-3.2%USD 148.23CHRW unit share price decreased by -4.9-3.2%
INCY (Incyte Corporation) 3,373 USD 354,840INCY value decreased by -1686-0.5%USD 105.2INCY unit share price decreased by -0.5-0.5%
PNR (Pentair PLC) 3,301 USD 352,085PNR value decreased by -4258-1.2%USD 106.66PNR unit share price decreased by -1.29-1.2%
PFG (Principal Financial Group Inc) 4,264 USD 351,524PFG value increased by 54581.6%USD 82.44PFG unit share price increased by 1.28011.6%
DOW (Dow Inc) 14,900 USD 331,078DOW value decreased by -8195-2.4%USD 22.22DOW unit share price decreased by -0.55-2.4%
LUV (Southwest Airlines Company) 10,330 USD 325,498LUV value decreased by -1137-0.3%USD 31.51LUV unit share price decreased by -0.11-0.3%
WY (Weyerhaeuser Company) 13,600 USD 310,488WY value increased by 47601.6%USD 22.83WY unit share price increased by 0.351.6%
MKC (McCormick & Company Incorporated) 4,843 USD 310,194MKC value decreased by -2470-0.8%USD 64.05MKC unit share price decreased by -0.51000000000001-0.8%
LII (Lennox International Inc) 630 USD 309,330LII value increased by 6360.2%USD 491LII unit share price increased by 1.010.2%
BG (Bunge Limited) 2,964 USD 280,898BG value decreased by -2371-0.8%USD 94.7699BG unit share price decreased by -0.79989999999999-0.8%
FOXA (Fox Corp Class A) 4,247 USD 279,070FOXA value increased by 39491.4%USD 65.7099FOXA unit share price increased by 0.92981.4%
BALL (Ball Corporation) 5,705 USD 276,008BALL value decreased by -2909-1.0%USD 48.38BALL unit share price decreased by -0.50989999999999-1.0%
KIM (Kimco Realty Corporation) 13,548 USD 274,212KIM value decreased by -2574-0.9%USD 20.24KIM unit share price decreased by -0.19-0.9%
EG (Everest Group Ltd) 841 USD 268,792EG value decreased by -2002-0.7%USD 319.61EG unit share price decreased by -2.38-0.7%
OMC (Omnicom Group Inc) 3,680 USD 268,603OMC value decreased by -1509-0.6%USD 72.9899OMC unit share price decreased by -0.4101-0.6%
JBHT (JB Hunt Transport Services Inc) 1,579 USD 266,898JBHT value decreased by -1927-0.7%USD 169.03JBHT unit share price decreased by -1.22-0.7%
ALLE (Allegion PLC) 1,594 USD 263,122ALLE value decreased by -1179-0.4%USD 165.07ALLE unit share price decreased by -0.74000000000001-0.4%
RL (Ralph Lauren Corp Class A) 831 USD 261,798RL value decreased by -1546-0.6%USD 315.04RL unit share price decreased by -1.86-0.6%
AVY (Avery Dennison Corp) 1,513 USD 260,160AVY value decreased by -3889-1.5%USD 171.95AVY unit share price decreased by -2.57-1.5%
MAS (Masco Corporation) 4,118 USD 255,728MAS value decreased by -5394-2.1%USD 62.1MAS unit share price decreased by -1.3099-2.1%
CF (CF Industries Holdings Inc) 3,135 USD 255,346CF value decreased by -11286-4.2%USD 81.4501CF unit share price decreased by -3.6-4.2%
DECK (Deckers Outdoor Corporation) 3,129 USD 249,725DECK value decreased by -6258-2.4%USD 79.8098DECK unit share price decreased by -2-2.4%
HST (Host Hotels & Resorts Inc) 13,808 USD 239,155HST value increased by 153276.8%USD 17.32HST unit share price increased by 1.116.8%
DAY (Dayforce Inc.) 3,440 USD 235,709DAY value decreased by -690.0%USD 68.5201DAY unit share price decreased by -0.0199999999999960.0%
VTRS (Viatris Inc) 23,275 USD 235,310VTRS value decreased by -14896-6.0%USD 10.11VTRS unit share price decreased by -0.64-6.0%
DOC (Healthpeak Properties Inc) 13,092 USD 229,896DOC value decreased by -4058-1.7%USD 17.56DOC unit share price decreased by -0.31-1.7%
REG (Regency Centers Corporation) 3,227 USD 221,759REG value decreased by -2259-1.0%USD 68.7199REG unit share price decreased by -0.7-1.0%
JKHY (Jack Henry & Associates Inc) 1,342 USD 218,853JKHY value increased by 43612.0%USD 163.08JKHY unit share price increased by 3.252.0%
SJM (JM Smucker Company) 2,083 USD 218,548SJM value decreased by -709-0.3%USD 104.92SJM unit share price decreased by -0.34-0.3%
LYB (LyondellBasell Industries NV) 4,938 USD 209,272LYB value decreased by -7852-3.6%USD 42.3799LYB unit share price decreased by -1.5901-3.6%
ALB (Albemarle Corp) 2,275 USD 207,617ALB value decreased by -1592-0.8%USD 91.2602ALB unit share price decreased by -0.6998-0.8%
RVTY (Revvity Inc.) 2,256 USD 201,957RVTY value decreased by -6881-3.3%USD 89.5199RVTY unit share price decreased by -3.0501-3.3%
AKAM (Akamai Technologies Inc) 2,757 USD 201,261AKAM value increased by 550.0%USD 73AKAM unit share price increased by 0.0199999999999960.0%
AIZ (Assurant Inc) 928 USD 201,200AIZ value decreased by -1392-0.7%USD 216.81AIZ unit share price decreased by -1.5-0.7%
IVZ (Invesco Plc) 8,578 USD 200,639IVZ value increased by 1710.1%USD 23.39IVZ unit share price increased by 0.020.1%
SWK (Stanley Black & Decker Inc) 2,911 USD 196,405SWK value decreased by -6259-3.1%USD 67.4699SWK unit share price decreased by -2.1502-3.1%
FOX (Fox Corp Class B) 3,258 USD 193,330FOX value increased by 31931.7%USD 59.3401FOX unit share price increased by 0.98011.7%
FDS (FactSet Research Systems Inc) 741 USD 187,932FDS value decreased by -5573-2.9%USD 253.619FDS unit share price decreased by -7.521-2.9%
NWSA (News Corp A) 7,269 USD 182,307NWSA value decreased by -4070-2.2%USD 25.0801NWSA unit share price decreased by -0.5599-2.2%
BAX (Baxter International Inc) 9,767 USD 175,611BAX value increased by 2930.2%USD 17.98BAX unit share price increased by 0.0300000000000010.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,388 USD 171,237NCLH value decreased by -3474-2.0%USD 18.24NCLH unit share price decreased by -0.37-2.0%
APA (APA Corporation) 7,216 USD 170,586APA value increased by 142879.1%USD 23.64APA unit share price increased by 1.97999.1%
FRT (Federal Realty Investment Trust) 1,758 USD 168,557FRT value decreased by -563-0.3%USD 95.88FRT unit share price decreased by -0.3202-0.3%
LW (Lamb Weston Holdings Inc) 2,664 USD 164,875LW value decreased by -2318-1.4%USD 61.89LW unit share price decreased by -0.8701-1.4%
ARE (Alexandria Real Estate Equities Inc) 3,021 USD 160,627ARE value decreased by -3927-2.4%USD 53.1701ARE unit share price decreased by -1.2999-2.4%
BEN (Franklin Resources Inc) 6,905 USD 160,541BEN value increased by 33832.2%USD 23.25BEN unit share price increased by 0.492.2%
MTCH (Match Group Inc) 4,872 USD 159,071MTCH value decreased by -2631-1.6%USD 32.65MTCH unit share price decreased by -0.5401-1.6%
MRNA (Moderna Inc) 6,306 USD 153,425MRNA value increased by 48563.3%USD 24.33MRNA unit share price increased by 0.77013.3%
TAP (Molson Coors Brewing Co Class B) 3,464 USD 152,728TAP value decreased by -3776-2.4%USD 44.0901TAP unit share price decreased by -1.09-2.4%
LKQ (LKQ Corporation) 5,011 USD 150,430LKQ value decreased by -4109-2.7%USD 30.02LKQ unit share price decreased by -0.82-2.7%
CAG (ConAgra Foods Inc) 8,839 USD 147,611CAG value decreased by -3448-2.3%USD 16.7CAG unit share price decreased by -0.3901-2.3%
HRL (Hormel Foods Corporation) 6,358 USD 138,096HRL value increased by 10810.8%USD 21.72HRL unit share price increased by 0.170.8%
MGM (MGM Resorts International) 3,652 USD 115,841MGM value decreased by -1060-0.9%USD 31.7199MGM unit share price decreased by -0.2902-0.9%
CPB (Campbell Soup Company Common Stock) 3,697 USD 111,132CPB value decreased by -148-0.1%USD 30.06CPB unit share price decreased by -0.040100000000002-0.1%
DVA (DaVita HealthCare Partners Inc) 906 USD 110,106DVA value increased by 3350.3%USD 121.53DVA unit share price increased by 0.370.3%
NWS (News Corp B) 2,044 USD 58,213NWS value decreased by -1472-2.5%USD 28.4799NWS unit share price decreased by -0.7202-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000R9FA4A0 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 481,929 USD 94,077,360NVDA value decreased by -1677113-1.8%USD 195.21NVDA unit share price decreased by -3.48-1.8%
AAPL (Apple Inc) 293,115 USD 79,182,086AAPL value increased by 293110.0%USD 270.14AAPL unit share price increased by 0.0999999999999660.0%
MSFT (Microsoft Corporation) 146,813 USD 74,457,681MSFT value decreased by -1052649-1.4%USD 507.16MSFT unit share price decreased by -7.17-1.4%
GOOGL (Alphabet Inc Class A) 114,894 USD 32,665,513GOOGL value increased by 7778322.4%USD 284.31GOOGL unit share price increased by 6.772.4%
META (Meta Platforms Inc) 42,839 USD 27,243,462META value increased by 3697011.4%USD 635.95META unit share price increased by 8.631.4%
V (Visa Inc. Class A) 33,552 USD 11,409,022V value decreased by -8724-0.1%USD 340.04V unit share price decreased by -0.25999999999999-0.1%
XOM (Exxon Mobil Corp) 84,206 USD 9,572,538XOM value decreased by -38735-0.4%USD 113.68XOM unit share price decreased by -0.45999999999999-0.4%
MA (Mastercard Inc) 16,303 USD 9,020,613MA value increased by 91300.1%USD 553.31MA unit share price increased by 0.559999999999950.1%
ABBV (AbbVie Inc) 34,892 USD 7,563,539ABBV value increased by 307050.4%USD 216.77ABBV unit share price increased by 0.880000000000020.4%
HD (Home Depot Inc) 19,650 USD 7,345,956HD value decreased by -181566-2.4%USD 373.84HD unit share price decreased by -9.24-2.4%
BAC (Bank of America Corp) 134,592 USD 7,059,350BAC value decreased by -146706-2.0%USD 52.45BAC unit share price decreased by -1.09-2.0%
GE (GE Aerospace) 20,890 USD 6,373,748GE value increased by 190100.3%USD 305.11GE unit share price increased by 0.910000000000030.3%
CSCO (Cisco Systems Inc) 77,924 USD 5,618,320CSCO value decreased by -17144-0.3%USD 72.1CSCO unit share price decreased by -0.22-0.3%
WFC (Wells Fargo & Company) 63,337 USD 5,507,152WFC value decreased by -11401-0.2%USD 86.95WFC unit share price decreased by -0.17999999999999-0.2%
MU (Micron Technology Inc) 22,104 USD 5,249,700MU value increased by 4303658.9%USD 237.5MU unit share price increased by 19.478.9%
KO (The Coca-Cola Company) 76,504 USD 5,241,289KO value decreased by -11476-0.2%USD 68.51KO unit share price decreased by -0.14999999999999-0.2%
CRM (Salesforce.com Inc) 18,951 USD 4,788,539CRM value decreased by -33353-0.7%USD 252.68CRM unit share price decreased by -1.76-0.7%
GS (Goldman Sachs Group Inc) 5,993 USD 4,752,988GS value increased by 135440.3%USD 793.09GS unit share price increased by 2.260.3%
ABT (Abbott Laboratories) 34,400 USD 4,284,176ABT value decreased by -43344-1.0%USD 124.54ABT unit share price decreased by -1.26-1.0%
LRCX (Lam Research Corp) 25,084 USD 4,140,114LRCX value increased by 2325286.0%USD 165.05LRCX unit share price increased by 9.276.0%
MS (Morgan Stanley) 24,053 USD 3,973,075MS value increased by 281420.7%USD 165.18MS unit share price increased by 1.170.7%
AXP (American Express Company) 10,763 USD 3,937,105AXP value increased by 571511.5%USD 365.8AXP unit share price increased by 5.311.5%
QCOM (Qualcomm Incorporated) 21,389 USD 3,844,031QCOM value increased by 1471564.0%USD 179.72QCOM unit share price increased by 6.884.0%
UBER (Uber Technologies Inc) 40,992 USD 3,802,008UBER value decreased by -78705-2.0%USD 92.75UBER unit share price decreased by -1.92-2.0%
C (Citigroup Inc) 36,253 USD 3,686,568C value increased by 246520.7%USD 101.69C unit share price increased by 0.679999999999990.7%
NOW (ServiceNow Inc) 4,108 USD 3,613,520NOW value decreased by -32618-0.9%USD 879.63NOW unit share price decreased by -7.9400000000001-0.9%
T (AT&T Inc) 141,117 USD 3,465,834T value increased by 169350.5%USD 24.56T unit share price increased by 0.120.5%
AMGN (Amgen Inc) 10,577 USD 3,383,159AMGN value increased by 2449637.8%USD 319.86AMGN unit share price increased by 23.167.8%
INTC (Intel Corporation) 86,575 USD 3,322,749INTC value increased by 1168773.6%USD 38.38INTC unit share price increased by 1.353.6%
KLAC (KLA-Tencor Corporation) 2,595 USD 3,184,325KLAC value increased by 872182.8%USD 1227.1KLAC unit share price increased by 33.612.8%
BKNG (Booking Holdings Inc) 644 USD 3,162,781BKNG value decreased by -51912-1.6%USD 4911.15BKNG unit share price decreased by -80.610000000001-1.6%
SCHW (Charles Schwab Corp) 33,578 USD 3,145,587SCHW value decreased by -5373-0.2%USD 93.68SCHW unit share price decreased by -0.16-0.2%
SPGI (S&P Global Inc) 6,165 USD 3,064,622SPGI value decreased by -13008-0.4%USD 497.1SPGI unit share price decreased by -2.11-0.4%
ACN (Accenture plc) 12,290 USD 3,045,708ACN value increased by 604672.0%USD 247.82ACN unit share price increased by 4.922.0%
BLK (BlackRock Inc) 2,826 USD 3,033,909BLK value increased by 386031.3%USD 1073.57BLK unit share price increased by 13.661.3%
ETN (Eaton Corporation PLC) 7,707 USD 2,970,586ETN value increased by 594982.0%USD 385.44ETN unit share price increased by 7.722.0%
PANW (Palo Alto Networks Inc) 13,194 USD 2,812,697PANW value decreased by -17680-0.6%USD 213.18PANW unit share price decreased by -1.34-0.6%
ADBE (Adobe Systems Incorporated) 8,371 USD 2,808,722ADBE value increased by 15070.1%USD 335.53ADBE unit share price increased by 0.179999999999950.1%
COF (Capital One Financial Corporation) 12,591 USD 2,787,647COF value increased by 90650.3%USD 221.4COF unit share price increased by 0.720.3%
DHR (Danaher Corporation) 12,680 USD 2,690,823DHR value decreased by -20541-0.8%USD 212.21DHR unit share price decreased by -1.62-0.8%
LOW (Lowe's Companies Inc) 11,017 USD 2,581,834LOW value decreased by -37568-1.4%USD 234.35LOW unit share price decreased by -3.41-1.4%
DE (Deere & Company) 4,958 USD 2,348,555DE value increased by 267241.2%USD 473.69DE unit share price increased by 5.391.2%
MDT (Medtronic PLC) 25,506 USD 2,305,742MDT value decreased by -5110.0%USD 90.4MDT unit share price decreased by -0.0199999999999960.0%
PLD (Prologis Inc) 18,215 USD 2,255,381PLD value decreased by -3279-0.1%USD 123.82PLD unit share price decreased by -0.18000000000001-0.1%
COP (ConocoPhillips) 24,741 USD 2,169,786COP value decreased by -5195-0.2%USD 87.7COP unit share price decreased by -0.20999999999999-0.2%
CB (Chubb Ltd) 7,305 USD 2,069,214CB value decreased by -17459-0.8%USD 283.26CB unit share price decreased by -2.39-0.8%
TMUS (T-Mobile US Inc) 9,526 USD 1,950,353TMUS value decreased by -14766-0.8%USD 204.74TMUS unit share price decreased by -1.55-0.8%
TT (Trane Technologies plc) 4,424 USD 1,929,572TT value increased by 140240.7%USD 436.16TT unit share price increased by 3.170.7%
CME (CME Group Inc) 7,071 USD 1,895,028CME value increased by 10610.1%USD 268CME unit share price increased by 0.149999999999980.1%
SBUX (Starbucks Corporation) 22,308 USD 1,848,887SBUX value increased by 731704.1%USD 82.88SBUX unit share price increased by 3.284.1%
CDNS (Cadence Design Systems Inc) 5,427 USD 1,778,048CDNS value decreased by -30337-1.7%USD 327.63CDNS unit share price decreased by -5.59-1.7%
NEM (Newmont Goldcorp Corp) 21,635 USD 1,766,065NEM value increased by 590633.5%USD 81.63NEM unit share price increased by 2.733.5%
MMC (Marsh & McLennan Companies Inc) 9,789 USD 1,746,358MMC value decreased by -20557-1.2%USD 178.4MMC unit share price decreased by -2.1-1.2%
AMT (American Tower Corp) 9,195 USD 1,649,859AMT value decreased by -8459-0.5%USD 179.43AMT unit share price decreased by -0.91999999999999-0.5%
ICE (Intercontinental Exchange Inc) 11,264 USD 1,646,909ICE value decreased by -8674-0.5%USD 146.21ICE unit share price decreased by -0.76999999999998-0.5%
EQIX (Equinix Inc) 1,939 USD 1,594,091EQIX value decreased by -15104-0.9%USD 822.12EQIX unit share price decreased by -7.79-0.9%
ORLY (O’Reilly Automotive Inc) 16,744 USD 1,589,675ORLY value increased by 185851.2%USD 94.94ORLY unit share price increased by 1.111.2%
JCI (Johnson Controls International PLC) 12,832 USD 1,550,876JCI value increased by 1260118.8%USD 120.86JCI unit share price increased by 9.828.8%
SHW (Sherwin-Williams Co) 4,561 USD 1,531,447SHW value decreased by -32885-2.1%USD 335.77SHW unit share price decreased by -7.21-2.1%
BK (Bank of New York Mellon) 13,921 USD 1,513,073BK value increased by 96050.6%USD 108.69BK unit share price increased by 0.690.6%
WM (Waste Management Inc) 7,405 USD 1,484,999WM value decreased by -1036-0.1%USD 200.54WM unit share price decreased by -0.14000000000001-0.1%
MCO (Moodys Corporation) 3,046 USD 1,481,757MCO value decreased by -3046-0.2%USD 486.46MCO unit share price decreased by -1-0.2%
TEL (TE Connectivity Ltd) 5,866 USD 1,460,634TEL value increased by 319702.2%USD 249TEL unit share price increased by 5.452.2%
AON (Aon PLC) 4,266 USD 1,457,692AON value decreased by -10708-0.7%USD 341.7AON unit share price decreased by -2.51-0.7%
PNC (PNC Financial Services Group Inc) 7,819 USD 1,439,869PNC value increased by 93830.7%USD 184.15PNC unit share price increased by 1.20.7%
USB (U.S. Bancorp) 30,552 USD 1,428,000USB value increased by 94710.7%USD 46.74USB unit share price increased by 0.310.7%
MDLZ (Mondelez International Inc) 24,960 USD 1,398,259MDLZ value decreased by -1498-0.1%USD 56.02MDLZ unit share price decreased by -0.059999999999995-0.1%
ELV (Elevance Health Inc) 4,343 USD 1,381,421ELV value increased by 63400.5%USD 318.08ELV unit share price increased by 1.460.5%
ELV (Elevance Health Inc) 4,343 USD 1,381,421ELV value increased by 63400.5%USD 318.08ELV unit share price increased by 1.460.5%
CI (Cigna Corp) 5,250 USD 1,362,795CI value decreased by -26670-1.9%USD 259.58CI unit share price decreased by -5.08-1.9%
COR (Cencora Inc.) 3,805 USD 1,346,970COR value increased by 360332.7%USD 354COR unit share price increased by 9.472.7%
PWR (Quanta Services Inc) 2,908 USD 1,318,633PWR value increased by 430103.4%USD 453.45PWR unit share price increased by 14.793.4%
REGN (Regeneron Pharmaceuticals Inc) 2,027 USD 1,305,773REGN value increased by 328172.6%USD 644.19REGN unit share price increased by 16.192.6%
RCL (Royal Caribbean Cruises Ltd) 5,059 USD 1,298,291RCL value decreased by -3794-0.3%USD 256.63RCL unit share price decreased by -0.75-0.3%
ECL (Ecolab Inc) 4,982 USD 1,289,989ECL value increased by 13450.1%USD 258.93ECL unit share price increased by 0.269999999999980.1%
PYPL (PayPal Holdings Inc) 18,885 USD 1,285,313PYPL value increased by 373923.0%USD 68.06PYPL unit share price increased by 1.983.0%
GM (General Motors Company) 18,663 USD 1,283,455GM value increased by 354602.8%USD 68.77GM unit share price increased by 1.92.8%
ADSK (Autodesk Inc) 4,257 USD 1,281,187ADSK value increased by 4260.0%USD 300.96ADSK unit share price increased by 0.0999999999999660.0%
CSX (CSX Corporation) 36,272 USD 1,281,127CSX value decreased by -18861-1.5%USD 35.32CSX unit share price decreased by -0.52-1.5%
ITW (Illinois Tool Works Inc) 5,222 USD 1,279,703ITW value increased by 7310.1%USD 245.06ITW unit share price increased by 0.140000000000010.1%
MAR (Marriott International Inc) 4,454 USD 1,260,794MAR value increased by 482374.0%USD 283.07MAR unit share price increased by 10.834.0%
NSC (Norfolk Southern Corporation) 4,488 USD 1,260,096NSC value decreased by -13598-1.1%USD 280.77NSC unit share price decreased by -3.03-1.1%
TRV (The Travelers Companies Inc) 4,518 USD 1,249,905TRV value decreased by -2846-0.2%USD 276.65TRV unit share price decreased by -0.63-0.2%
AJG (Arthur J Gallagher & Co) 5,021 USD 1,245,459AJG value decreased by -18327-1.5%USD 248.05AJG unit share price decreased by -3.65-1.5%
APO (Apollo Global Management LLC Class A) 9,216 USD 1,232,640APO value increased by 298602.5%USD 133.75APO unit share price increased by 3.242.5%
HLT (Hilton Worldwide Holdings Inc) 4,636 USD 1,226,037HLT value increased by 269822.3%USD 264.46HLT unit share price increased by 5.822.3%
CL (Colgate-Palmolive Company) 15,844 USD 1,218,562CL value increased by 57040.5%USD 76.91CL unit share price increased by 0.360.5%
AZO (AutoZone Inc) 325 USD 1,190,088AZO value decreased by -4580-0.4%USD 3661.81AZO unit share price decreased by -14.09-0.4%
CMI (Cummins Inc) 2,693 USD 1,182,712CMI value increased by 281152.4%USD 439.18CMI unit share price increased by 10.442.4%
TFC (Truist Financial Corp) 25,928 USD 1,142,388TFC value increased by 85570.8%USD 44.06TFC unit share price increased by 0.330000000000010.8%
FCX (Freeport-McMoran Copper & Gold Inc) 27,909 USD 1,122,221FCX value increased by 220482.0%USD 40.21FCX unit share price increased by 0.792.0%
WBD (Warner Bros Discovery Inc) 48,640 USD 1,107,046WBD value increased by 77820.7%USD 22.76WBD unit share price increased by 0.160.7%
FTNT (Fortinet Inc) 12,818 USD 1,102,220FTNT value increased by 98700.9%USD 85.99FTNT unit share price increased by 0.770.9%
PSX (Phillips 66) 8,102 USD 1,101,305PSX value increased by 14580.1%USD 135.93PSX unit share price increased by 0.180000000000010.1%
MPC (Marathon Petroleum Corp) 5,913 USD 1,100,882MPC value increased by 141911.3%USD 186.18MPC unit share price increased by 2.41.3%
URI (United Rentals Inc) 1,290 USD 1,089,418URI value decreased by -10642-1.0%USD 844.51URI unit share price decreased by -8.25-1.0%
APD (Air Products and Chemicals Inc) 4,481 USD 1,064,506APD value decreased by -14384-1.3%USD 237.56APD unit share price decreased by -3.21-1.3%
DLR (Digital Realty Trust Inc) 6,350 USD 1,057,402DLR value decreased by -11113-1.0%USD 166.52DLR unit share price decreased by -1.75-1.0%
ZTS (Zoetis Inc) 8,737 USD 1,052,721ZTS value decreased by -34686-3.2%USD 120.49ZTS unit share price decreased by -3.97-3.2%
PCAR (PACCAR Inc) 10,368 USD 1,044,472PCAR value increased by 396053.9%USD 100.74PCAR unit share price increased by 3.823.9%
VLO (Valero Energy Corporation) 6,115 USD 1,040,406VLO value increased by 62980.6%USD 170.14VLO unit share price increased by 1.030.6%
F (Ford Motor Company) 78,596 USD 1,030,394F value increased by 251512.5%USD 13.11F unit share price increased by 0.322.5%
BDX (Becton Dickinson and Company) 5,707 USD 1,006,658BDX value decreased by -15123-1.5%USD 176.39BDX unit share price decreased by -2.65-1.5%
KMI (Kinder Morgan Inc) 37,909 USD 982,601KMI value increased by 30320.3%USD 25.92KMI unit share price increased by 0.0800000000000020.3%
EW (Edwards Lifesciences Corp) 11,810 USD 978,340EW value decreased by -15472-1.6%USD 82.84EW unit share price decreased by -1.31-1.6%
EXC (Exelon Corporation) 20,238 USD 933,984EXC value decreased by -4654-0.5%USD 46.15EXC unit share price decreased by -0.23-0.5%
CAH (Cardinal Health Inc) 4,740 USD 932,785CAH value increased by 68730.7%USD 196.79CAH unit share price increased by 1.450.7%
FAST (Fastenal Company) 22,272 USD 928,297FAST value increased by 84630.9%USD 41.68FAST unit share price increased by 0.380.9%
DELL (Dell Technologies Inc) 6,023 USD 917,965DELL value decreased by -13432-1.4%USD 152.41DELL unit share price decreased by -2.23-1.4%
EA (Electronic Arts Inc) 4,569 USD 917,181EA value decreased by -1830.0%USD 200.74EA unit share price decreased by -0.0399999999999920.0%
BKR (Baker Hughes Co) 19,361 USD 910,741BKR value increased by 207162.3%USD 47.04BKR unit share price increased by 1.072.3%
AME (Ametek Inc) 4,476 USD 886,517USD 198.06
MET (MetLife Inc) 11,133 USD 875,944MET value decreased by -8684-1.0%USD 78.68MET unit share price decreased by -0.77999999999999-1.0%
PSA (Public Storage) 3,110 USD 867,441PSA value increased by 90191.1%USD 278.92PSA unit share price increased by 2.91.1%
CBRE (CBRE Group Inc Class A) 5,769 USD 865,754CBRE value decreased by -7903-0.9%USD 150.07CBRE unit share price decreased by -1.37-0.9%
MSCI (MSCI Inc) 1,512 USD 864,758MSCI value decreased by -4491-0.5%USD 571.93MSCI unit share price decreased by -2.97-0.5%
TTWO (Take-Two Interactive Software Inc) 3,379 USD 860,834TTWO value increased by 78730.9%USD 254.76TTWO unit share price increased by 2.330.9%
ETR (Entergy Corporation) 8,890 USD 855,929ETR value increased by 4440.1%USD 96.28ETR unit share price increased by 0.0499999999999970.1%
AIG (American International Group Inc) 11,189 USD 853,944AIG value decreased by -49120-5.4%USD 76.32AIG unit share price decreased by -4.39-5.4%
TGT (Target Corporation) 9,193 USD 845,204TGT value increased by 180182.2%USD 91.94TGT unit share price increased by 1.962.2%
OKE (ONEOK Inc) 12,684 USD 840,569OKE value increased by 248613.0%USD 66.27OKE unit share price increased by 1.963.0%
AMP (Ameriprise Financial Inc) 1,801 USD 826,785AMP value increased by 127331.6%USD 459.07AMP unit share price increased by 7.071.6%
YUM (Yum! Brands Inc) 5,442 USD 812,980YUM value decreased by -871-0.1%USD 149.39YUM unit share price decreased by -0.16000000000003-0.1%
A (Agilent Technologies Inc) 5,488 USD 805,474A value increased by 37870.5%USD 146.77A unit share price increased by 0.690.5%
DHI (DR Horton Inc) 5,528 USD 803,053DHI value decreased by -1769-0.2%USD 145.27DHI unit share price decreased by -0.31999999999999-0.2%
ROK (Rockwell Automation Inc) 2,189 USD 793,731ROK value increased by 60190.8%USD 362.6ROK unit share price increased by 2.750.8%
NDAQ (Nasdaq Inc) 8,907 USD 762,083NDAQ value decreased by -2761-0.4%USD 85.56NDAQ unit share price decreased by -0.31-0.4%
KR (Kroger Company) 11,873 USD 749,780KR value decreased by -7242-1.0%USD 63.15KR unit share price decreased by -0.61-1.0%
XYL (Xylem Inc) 4,782 USD 720,552XYL value increased by 47340.7%USD 150.68XYL unit share price increased by 0.990000000000010.7%
EBAY (eBay Inc) 8,877 USD 719,126EBAY value decreased by -5947-0.8%USD 81.01EBAY unit share price decreased by -0.67-0.8%
RMD (ResMed Inc) 2,918 USD 715,552RMD value decreased by -3443-0.5%USD 245.22RMD unit share price decreased by -1.18-0.5%
IQV (IQVIA Holdings Inc) 3,405 USD 715,459IQV value decreased by -2860-0.4%USD 210.12IQV unit share price decreased by -0.84-0.4%
KDP (Keurig Dr Pepper Inc) 26,360 USD 704,339KDP value increased by 68531.0%USD 26.72KDP unit share price increased by 0.261.0%
HIG (Hartford Financial Services Group) 5,461 USD 700,264HIG value increased by 15840.2%USD 128.23HIG unit share price increased by 0.289999999999990.2%
WAB (Westinghouse Air Brake Technologies Corp) 3,392 USD 698,820WAB value increased by 52920.8%USD 206.02WAB unit share price increased by 1.560.8%
TRGP (Targa Resources Inc) 4,288 USD 697,615TRGP value increased by 348195.3%USD 162.69TRGP unit share price increased by 8.125.3%
OTIS (Otis Worldwide Corp) 7,622 USD 695,431OTIS value increased by 41160.6%USD 91.24OTIS unit share price increased by 0.539999999999990.6%
FI (Fiserv, Inc.) 10,670 USD 682,880FI value decreased by -4802-0.7%USD 64FI unit share price decreased by -0.45010000000001-0.7%
ED (Consolidated Edison Inc) 7,077 USD 680,170ED value decreased by -13093-1.9%USD 96.1099ED unit share price decreased by -1.8501-1.9%
GEHC (GE HealthCare Technologies Inc.) 8,873 USD 670,888GEHC value increased by 116241.8%USD 75.6101GEHC unit share price increased by 1.31011.8%
VTR (Ventas Inc) 8,875 USD 665,448VTR value increased by 5330.1%USD 74.9801VTR unit share price increased by 0.0600999999999910.1%
FIS (Fidelity National Information Services Inc) 10,090 USD 653,328FIS value increased by 161442.5%USD 64.75FIS unit share price increased by 1.59992.5%
STT (State Street Corp) 5,567 USD 650,782STT value increased by 41750.6%USD 116.9STT unit share price increased by 0.750.6%
KMB (Kimberly-Clark Corporation) 6,432 USD 643,522KMB value decreased by -3794-0.6%USD 100.05KMB unit share price decreased by -0.59-0.6%
ACGL (Arch Capital Group Ltd) 7,323 USD 641,129ACGL value increased by 5860.1%USD 87.55ACGL unit share price increased by 0.0799999999999980.1%
WTW (Willis Towers Watson PLC) 1,945 USD 628,352WTW value increased by 4870.1%USD 323.06WTW unit share price increased by 0.250.1%
UAL (United Airlines Holdings Inc) 6,379 USD 616,530UAL value increased by 375086.5%USD 96.6499UAL unit share price increased by 5.87996.5%
CSGP (CoStar Group Inc) 8,340 USD 587,470CSGP value increased by 54210.9%USD 70.44CSGP unit share price increased by 0.649999999999990.9%
VRSK (Verisk Analytics Inc) 2,707 USD 579,433VRSK value decreased by -16107-2.7%USD 214.05VRSK unit share price decreased by -5.95-2.7%
MTD (Mettler-Toledo International Inc) 400 USD 575,892MTD value increased by 77521.4%USD 1439.73MTD unit share price increased by 19.381.4%
IRM (Iron Mountain Incorporated) 5,726 USD 575,291IRM value decreased by -16319-2.8%USD 100.47IRM unit share price decreased by -2.85-2.8%
FITB (Fifth Third Bancorp) 13,275 USD 564,320FITB value increased by 47790.9%USD 42.51FITB unit share price increased by 0.360.9%
MTB (M&T Bank Corporation) 3,049 USD 559,034MTB value increased by 74701.4%USD 183.35MTB unit share price increased by 2.451.4%
IR (Ingersoll Rand Inc) 7,109 USD 557,346IR value increased by 82471.5%USD 78.4001IR unit share price increased by 1.16011.5%
OXY (Occidental Petroleum Corporation) 13,916 USD 553,161OXY value decreased by -4592-0.8%USD 39.75OXY unit share price decreased by -0.33-0.8%
SYF (Synchrony Financial) 7,436 USD 553,015SYF value increased by 79561.5%USD 74.37SYF unit share price increased by 1.071.5%
ES (Eversource Energy) 7,367 USD 537,128ES value decreased by -6704-1.2%USD 72.91ES unit share price decreased by -0.91-1.2%
AWK (American Water Works) 4,009 USD 525,059AWK value increased by 115862.3%USD 130.97AWK unit share price increased by 2.892.3%
EXPE (Expedia Group Inc.) 2,435 USD 520,627EXPE value increased by 40900.8%USD 213.81EXPE unit share price increased by 1.680.8%
EXE (Expand Energy Corporation) 4,727 USD 520,206USD 110.05
FANG (Diamondback Energy Inc) 3,745 USD 514,151FANG value decreased by -7977-1.5%USD 137.29FANG unit share price decreased by -2.13-1.5%
AVB (AvalonBay Communities Inc) 2,860 USD 508,336AVB value increased by 48041.0%USD 177.74AVB unit share price increased by 1.681.0%
HPQ (HP Inc) 18,786 USD 500,459HPQ value increased by 131502.7%USD 26.64HPQ unit share price increased by 0.72.7%
HUBB (Hubbell Inc) 1,061 USD 496,612HUBB value increased by 91461.9%USD 468.06HUBB unit share price increased by 8.621.9%
BR (Broadridge Financial Solutions Inc) 2,254 USD 492,679BR value decreased by -9647-1.9%USD 218.58BR unit share price decreased by -4.28-1.9%
CNP (CenterPoint Energy Inc) 12,653 USD 491,696CNP value increased by 15190.3%USD 38.86CNP unit share price increased by 0.120.3%
HBAN (Huntington Bancshares Incorporated) 31,838 USD 486,803HBAN value increased by 6370.1%USD 15.29HBAN unit share price increased by 0.020.1%
VLTO (Veralto Corporation) 4,778 USD 477,418VLTO value increased by 13860.3%USD 99.9201VLTO unit share price increased by 0.290100000000010.3%
NTRS (Northern Trust Corporation) 3,713 USD 475,969NTRS value increased by 24130.5%USD 128.19NTRS unit share price increased by 0.649999999999990.5%
WSM (Williams-Sonoma Inc) 2,392 USD 475,912WSM value increased by 118882.6%USD 198.96WSM unit share price increased by 4.972.6%
ULTA (Ulta Beauty Inc) 894 USD 466,507ULTA value increased by 46131.0%USD 521.82ULTA unit share price increased by 5.16000000000011.0%
K (Kellanova) 5,536 USD 460,595K value increased by 550.0%USD 83.2K unit share price increased by 0.0100000000000050.0%
NTAP (NetApp Inc) 3,964 USD 458,595NTAP value increased by 93152.1%USD 115.69NTAP unit share price increased by 2.352.1%
PHM (PulteGroup Inc) 3,813 USD 455,501PHM value decreased by -686-0.2%USD 119.46PHM unit share price decreased by -0.18000000000001-0.2%
CFG (Citizens Financial Group, Inc.) 8,827 USD 454,061CFG value increased by 62671.4%USD 51.44CFG unit share price increased by 0.711.4%
BIIB (Biogen Inc) 2,953 USD 453,079BIIB value increased by 121082.7%USD 153.43BIIB unit share price increased by 4.12.7%
TROW (T. Rowe Price Group Inc) 4,292 USD 439,415TROW value increased by 47641.1%USD 102.38TROW unit share price increased by 1.111.1%
EL (Estee Lauder Companies Inc) 4,801 USD 437,323EL value decreased by -8594-1.9%USD 91.09EL unit share price decreased by -1.79-1.9%
RF (Regions Financial Corporation) 17,773 USD 433,306RF value increased by 40881.0%USD 24.38RF unit share price increased by 0.231.0%
TPR (Tapestry Inc) 3,931 USD 429,698TPR value increased by 114792.7%USD 109.31TPR unit share price increased by 2.922.7%
WAT (Waters Corporation) 1,155 USD 429,625WAT value increased by 53471.3%USD 371.97WAT unit share price increased by 4.63000000000011.3%
PPG (PPG Industries Inc) 4,330 USD 416,763PPG value increased by 57591.4%USD 96.2501PPG unit share price increased by 1.331.4%
DVN (Devon Energy Corporation) 12,783 USD 413,402DVN value decreased by -2685-0.6%USD 32.34DVN unit share price decreased by -0.20999999999999-0.6%
SBAC (SBA Communications Corp) 2,108 USD 412,725SBAC value decreased by -865-0.2%USD 195.79SBAC unit share price decreased by -0.41-0.2%
CHD (Church & Dwight Company Inc) 4,749 USD 411,596CHD value increased by 3330.1%USD 86.67CHD unit share price increased by 0.0700999999999960.1%
DRI (Darden Restaurants Inc) 2,256 USD 406,306DRI value decreased by -270-0.1%USD 180.1DRI unit share price decreased by -0.12-0.1%
KHC (Kraft Heinz Co) 16,802 USD 405,600KHC value decreased by -504-0.1%USD 24.14KHC unit share price decreased by -0.030000000000001-0.1%
ON (ON Semiconductor Corporation) 7,938 USD 397,535ON value increased by 142883.7%USD 50.08ON unit share price increased by 1.83.7%
DGX (Quest Diagnostics Incorporated) 2,227 USD 396,985DGX value increased by 5120.1%USD 178.26DGX unit share price increased by 0.229999999999990.1%
STZ (Constellation Brands Inc Class A) 2,980 USD 389,248STZ value increased by 42921.1%USD 130.62STZ unit share price increased by 1.441.1%
GPN (Global Payments Inc) 4,862 USD 385,070GPN value decreased by -3696-1.0%USD 79.1999GPN unit share price decreased by -0.7602-1.0%
LVS (Las Vegas Sands Corp) 6,070 USD 379,618LVS value increased by 76482.1%USD 62.54LVS unit share price increased by 1.25992.1%
SW (Smurfit WestRock plc) 10,262 USD 369,945SW value decreased by -2668-0.7%USD 36.05SW unit share price decreased by -0.26000000000001-0.7%
CHRW (CH Robinson Worldwide Inc) 2,402 USD 367,818CHRW value increased by 5280.1%USD 153.13CHRW unit share price increased by 0.220.1%
APTV (Aptiv PLC) 4,340 USD 362,867APTV value increased by 119783.4%USD 83.6099APTV unit share price increased by 2.75993.4%
AMCR (Amcor PLC) 44,450 USD 358,712AMCR value increased by 88902.5%USD 8.07001AMCR unit share price increased by 0.22.5%
INCY (Incyte Corporation) 3,373 USD 356,526INCY value increased by 93772.7%USD 105.7INCY unit share price increased by 2.782.7%
PNR (Pentair PLC) 3,301 USD 356,343PNR value increased by 25420.7%USD 107.95PNR unit share price increased by 0.770.7%
PFG (Principal Financial Group Inc) 4,264 USD 346,066PFG value decreased by -3838-1.1%USD 81.1599PFG unit share price decreased by -0.90010000000001-1.1%
DOW (Dow Inc) 14,900 USD 339,273DOW value increased by 26820.8%USD 22.77DOW unit share price increased by 0.180.8%
LUV (Southwest Airlines Company) 10,330 USD 326,635LUV value increased by 201446.6%USD 31.62LUV unit share price increased by 1.956.6%
MKC (McCormick & Company Incorporated) 4,843 USD 312,664MKC value increased by 26150.8%USD 64.56MKC unit share price increased by 0.540000000000010.8%
LII (Lennox International Inc) 630 USD 308,694LII value decreased by -1367-0.4%USD 489.99LII unit share price decreased by -2.17-0.4%
WY (Weyerhaeuser Company) 13,600 USD 305,728WY value decreased by -1496-0.5%USD 22.48WY unit share price decreased by -0.11-0.5%
BG (Bunge Limited) 2,964 USD 283,269BG value increased by 49491.8%USD 95.5698BG unit share price increased by 1.66971.8%
BALL (Ball Corporation) 5,705 USD 278,917BALL value increased by 60472.2%USD 48.8899BALL unit share price increased by 1.05992.2%
KIM (Kimco Realty Corporation) 13,548 USD 276,786KIM value decreased by -1350.0%USD 20.43KIM unit share price decreased by -0.0100000000000020.0%
FOXA (Fox Corp Class A) 4,247 USD 275,121FOXA value increased by 10620.4%USD 64.7801FOXA unit share price increased by 0.25010.4%
EG (Everest Group Ltd) 841 USD 270,794EG value increased by 36171.4%USD 321.99EG unit share price increased by 4.31.4%
OMC (Omnicom Group Inc) 3,680 USD 270,112OMC value decreased by -515-0.2%USD 73.4OMC unit share price decreased by -0.1399-0.2%
JBHT (JB Hunt Transport Services Inc) 1,579 USD 268,825JBHT value decreased by -3774-1.4%USD 170.25JBHT unit share price decreased by -2.39-1.4%
CF (CF Industries Holdings Inc) 3,135 USD 266,632CF value increased by 15680.6%USD 85.0501CF unit share price increased by 0.500200000000010.6%
ALLE (Allegion PLC) 1,594 USD 264,301ALLE value increased by 4140.2%USD 165.81ALLE unit share price increased by 0.259999999999990.2%
AVY (Avery Dennison Corp) 1,513 USD 264,049AVY value increased by 1970.1%USD 174.52AVY unit share price increased by 0.130000000000020.1%
RL (Ralph Lauren Corp Class A) 831 USD 263,344RL value increased by 63242.5%USD 316.9RL unit share price increased by 7.612.5%
MAS (Masco Corporation) 4,118 USD 261,122MAS value increased by 16880.7%USD 63.4099MAS unit share price increased by 0.40990.7%
DECK (Deckers Outdoor Corporation) 3,129 USD 255,983DECK value increased by 71022.9%USD 81.8098DECK unit share price increased by 2.26972.9%
VTRS (Viatris Inc) 23,275 USD 250,206VTRS value increased by 60512.5%USD 10.75VTRS unit share price increased by 0.262.5%
DAY (Dayforce Inc.) 3,440 USD 235,778DAY value decreased by -240-0.1%USD 68.5401DAY unit share price decreased by -0.069800000000001-0.1%
DOC (Healthpeak Properties Inc) 13,092 USD 233,954DOC value increased by 43201.9%USD 17.87DOC unit share price increased by 0.331.9%
REG (Regency Centers Corporation) 3,227 USD 224,018REG value increased by 9680.4%USD 69.4199REG unit share price increased by 0.30.4%
HST (Host Hotels & Resorts Inc) 13,808 USD 223,828HST value increased by 22101.0%USD 16.21HST unit share price increased by 0.161.0%
SJM (JM Smucker Company) 2,083 USD 219,257SJM value increased by 33751.6%USD 105.26SJM unit share price increased by 1.621.6%
LYB (LyondellBasell Industries NV) 4,938 USD 217,124LYB value decreased by -2321-1.1%USD 43.97LYB unit share price decreased by -0.4701-1.1%
JKHY (Jack Henry & Associates Inc) 1,342 USD 214,492JKHY value increased by 99444.9%USD 159.83JKHY unit share price increased by 7.414.9%
ALB (Albemarle Corp) 2,275 USD 209,209ALB value increased by 79854.0%USD 91.96ALB unit share price increased by 3.50994.0%
RVTY (Revvity Inc.) 2,256 USD 208,838RVTY value increased by 19851.0%USD 92.57RVTY unit share price increased by 0.879799999999991.0%
SWK (Stanley Black & Decker Inc) 2,911 USD 202,664SWK value increased by 87044.5%USD 69.6201SWK unit share price increased by 2.99014.5%
AIZ (Assurant Inc) 928 USD 202,592AIZ value increased by 34431.7%USD 218.31AIZ unit share price increased by 3.711.7%
AKAM (Akamai Technologies Inc) 2,757 USD 201,206AKAM value increased by 27851.4%USD 72.98AKAM unit share price increased by 1.01011.4%
IVZ (Invesco Plc) 8,578 USD 200,468IVZ value increased by 11150.6%USD 23.37IVZ unit share price increased by 0.130.6%
FDS (FactSet Research Systems Inc) 741 USD 193,505FDS value decreased by -2549-1.3%USD 261.14FDS unit share price decreased by -3.44-1.3%
FOX (Fox Corp Class B) 3,258 USD 190,137FOX value increased by 6840.4%USD 58.36FOX unit share price increased by 0.20990.4%
NWSA (News Corp A) 7,269 USD 186,377NWSA value decreased by -1163-0.6%USD 25.64NWSA unit share price decreased by -0.16-0.6%
BAX (Baxter International Inc) 9,767 USD 175,318BAX value increased by 980.1%USD 17.95BAX unit share price increased by 0.0099999999999980.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,388 USD 174,711NCLH value decreased by -1690-1.0%USD 18.61NCLH unit share price decreased by -0.1801-1.0%
FRT (Federal Realty Investment Trust) 1,758 USD 169,120FRT value increased by 2470.1%USD 96.2002FRT unit share price increased by 0.140499999999990.1%
LW (Lamb Weston Holdings Inc) 2,664 USD 167,193LW value increased by 19981.2%USD 62.7601LW unit share price increased by 0.751.2%
ARE (Alexandria Real Estate Equities Inc) 3,021 USD 164,554ARE value increased by 14500.9%USD 54.47ARE unit share price increased by 0.47990.9%
MTCH (Match Group Inc) 4,872 USD 161,702MTCH value increased by 79905.2%USD 33.1901MTCH unit share price increased by 1.645.2%
BEN (Franklin Resources Inc) 6,905 USD 157,158BEN value increased by 11740.8%USD 22.76BEN unit share price increased by 0.170.8%
TAP (Molson Coors Brewing Co Class B) 3,464 USD 156,504TAP value increased by 52313.5%USD 45.1801TAP unit share price increased by 1.51013.5%
APA (APA Corporation) 7,216 USD 156,299APA value decreased by -3102-1.9%USD 21.6601APA unit share price decreased by -0.4298-1.9%
LKQ (LKQ Corporation) 5,011 USD 154,539LKQ value increased by 22051.4%USD 30.84LKQ unit share price increased by 0.44011.4%
CAG (ConAgra Foods Inc) 8,839 USD 151,059CAG value decreased by -176-0.1%USD 17.0901CAG unit share price decreased by -0.0199-0.1%
MRNA (Moderna Inc) 6,306 USD 148,569MRNA value decreased by -1199-0.8%USD 23.5599MRNA unit share price decreased by -0.1902-0.8%
HRL (Hormel Foods Corporation) 6,358 USD 137,015HRL value decreased by -191-0.1%USD 21.55HRL unit share price decreased by -0.030100000000001-0.1%
MGM (MGM Resorts International) 3,652 USD 116,901MGM value increased by 5120.4%USD 32.0101MGM unit share price increased by 0.14020.4%
CPB (Campbell Soup Company Common Stock) 3,697 USD 111,280CPB value increased by 11461.0%USD 30.1001CPB unit share price increased by 0.311.0%
DVA (DaVita HealthCare Partners Inc) 906 USD 109,771DVA value increased by 10781.0%USD 121.16DVA unit share price increased by 1.191.0%
NWS (News Corp B) 2,044 USD 59,685NWS value increased by 2660.4%USD 29.2001NWS unit share price increased by 0.13010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000R9FA4A0 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 481,929 USD 95,754,473NVDA value decreased by -3946999-4.0%USD 198.69NVDA unit share price decreased by -8.19-4.0%
AAPL (Apple Inc) 293,115 USD 79,152,775AAPL value increased by 2901840.4%USD 270.04AAPL unit share price increased by 0.990000000000010.4%
MSFT (Microsoft Corporation) 146,813 USD 75,510,330MSFT value decreased by -396395-0.5%USD 514.33MSFT unit share price decreased by -2.6999999999999-0.5%
GOOGL (Alphabet Inc Class A) 114,894 USD 31,887,681GOOGL value decreased by -710045-2.2%USD 277.54GOOGL unit share price decreased by -6.18-2.2%
META (Meta Platforms Inc) 42,839 USD 26,873,761META value decreased by -445098-1.6%USD 627.32META unit share price decreased by -10.39-1.6%
V (Visa Inc. Class A) 33,552 USD 11,417,746V value increased by 1140771.0%USD 340.3V unit share price increased by 3.41.0%
XOM (Exxon Mobil Corp) 84,206 USD 9,611,273XOM value increased by 319980.3%USD 114.14XOM unit share price increased by 0.380.3%
MA (Mastercard Inc) 16,303 USD 9,011,483MA value increased by 1415101.6%USD 552.75MA unit share price increased by 8.67999999999991.6%
ABBV (AbbVie Inc) 34,892 USD 7,532,834ABBV value increased by 1371261.9%USD 215.89ABBV unit share price increased by 3.931.9%
HD (Home Depot Inc) 19,650 USD 7,527,522HD value increased by 929441.3%USD 383.08HD unit share price increased by 4.731.3%
BAC (Bank of America Corp) 134,592 USD 7,206,056BAC value decreased by -26920.0%USD 53.54BAC unit share price decreased by -0.0200000000000030.0%
GE (GE Aerospace) 20,890 USD 6,354,738GE value decreased by -92334-1.4%USD 304.2GE unit share price decreased by -4.42-1.4%
CSCO (Cisco Systems Inc) 77,924 USD 5,635,464CSCO value decreased by -165978-2.9%USD 72.32CSCO unit share price decreased by -2.13-2.9%
WFC (Wells Fargo & Company) 63,337 USD 5,518,553WFC value decreased by -10767-0.2%USD 87.13WFC unit share price decreased by -0.17-0.2%
KO (The Coca-Cola Company) 76,504 USD 5,252,765KO value increased by 527881.0%USD 68.66KO unit share price increased by 0.691.0%
CRM (Salesforce.com Inc) 18,951 USD 4,821,892CRM value decreased by -130762-2.6%USD 254.44CRM unit share price decreased by -6.9-2.6%
MU (Micron Technology Inc) 22,104 USD 4,819,335MU value decreased by -368474-7.1%USD 218.03MU unit share price decreased by -16.67-7.1%
GS (Goldman Sachs Group Inc) 5,993 USD 4,739,444GS value increased by 318230.7%USD 790.83GS unit share price increased by 5.31000000000010.7%
ABT (Abbott Laboratories) 34,400 USD 4,327,520ABT value increased by 674241.6%USD 125.8ABT unit share price increased by 1.961.6%
MS (Morgan Stanley) 24,053 USD 3,944,933MS value increased by 86600.2%USD 164.01MS unit share price increased by 0.359999999999990.2%
LRCX (Lam Research Corp) 25,084 USD 3,907,586LRCX value decreased by -136958-3.4%USD 155.78LRCX unit share price decreased by -5.46-3.4%
UBER (Uber Technologies Inc) 40,992 USD 3,880,713UBER value decreased by -207009-5.1%USD 94.67UBER unit share price decreased by -5.05-5.1%
AXP (American Express Company) 10,763 USD 3,879,954AXP value decreased by -12162-0.3%USD 360.49AXP unit share price decreased by -1.13-0.3%
QCOM (Qualcomm Incorporated) 21,389 USD 3,696,875QCOM value decreased by -168545-4.4%USD 172.84QCOM unit share price decreased by -7.88-4.4%
C (Citigroup Inc) 36,253 USD 3,661,916C value decreased by -21751-0.6%USD 101.01C unit share price decreased by -0.59999999999999-0.6%
NOW (ServiceNow Inc) 4,108 USD 3,646,138NOW value decreased by -107917-2.9%USD 887.57NOW unit share price decreased by -26.27-2.9%
T (AT&T Inc) 141,117 USD 3,448,899T value decreased by -12701-0.4%USD 24.44T unit share price decreased by -0.09-0.4%
BKNG (Booking Holdings Inc) 644 USD 3,214,693BKNG value decreased by -24981-0.8%USD 4991.76BKNG unit share price decreased by -38.79-0.8%
INTC (Intel Corporation) 86,575 USD 3,205,872INTC value decreased by -213841-6.3%USD 37.03INTC unit share price decreased by -2.47-6.3%
SCHW (Charles Schwab Corp) 33,578 USD 3,150,960SCHW value increased by 231690.7%USD 93.84SCHW unit share price increased by 0.690.7%
AMGN (Amgen Inc) 10,577 USD 3,138,196AMGN value increased by 42310.1%USD 296.7AMGN unit share price increased by 0.399999999999980.1%
KLAC (KLA-Tencor Corporation) 2,595 USD 3,097,107KLAC value decreased by -66561-2.1%USD 1193.49KLAC unit share price decreased by -25.65-2.1%
SPGI (S&P Global Inc) 6,165 USD 3,077,630SPGI value increased by 135020.4%USD 499.21SPGI unit share price increased by 2.190.4%
BLK (BlackRock Inc) 2,826 USD 2,995,306BLK value decreased by -25208-0.8%USD 1059.91BLK unit share price decreased by -8.9199999999998-0.8%
ACN (Accenture plc) 12,290 USD 2,985,241ACN value decreased by -68087-2.2%USD 242.9ACN unit share price decreased by -5.54-2.2%
ETN (Eaton Corporation PLC) 7,707 USD 2,911,088ETN value decreased by -68207-2.3%USD 377.72ETN unit share price decreased by -8.85-2.3%
PANW (Palo Alto Networks Inc) 13,194 USD 2,830,377PANW value decreased by -62144-2.1%USD 214.52PANW unit share price decreased by -4.71-2.1%
ADBE (Adobe Systems Incorporated) 8,371 USD 2,807,215ADBE value decreased by -17746-0.6%USD 335.35ADBE unit share price decreased by -2.12-0.6%
COF (Capital One Financial Corporation) 12,591 USD 2,778,582COF value decreased by -12843-0.5%USD 220.68COF unit share price decreased by -1.02-0.5%
DHR (Danaher Corporation) 12,680 USD 2,711,364DHR value decreased by -2917-0.1%USD 213.83DHR unit share price decreased by -0.22999999999999-0.1%
LOW (Lowe's Companies Inc) 11,017 USD 2,619,402LOW value increased by 233560.9%USD 237.76LOW unit share price increased by 2.120.9%
DE (Deere & Company) 4,958 USD 2,321,831DE value increased by 315321.4%USD 468.3DE unit share price increased by 6.361.4%
MDT (Medtronic PLC) 25,506 USD 2,306,253MDT value increased by 56120.2%USD 90.42MDT unit share price increased by 0.220.2%
PLD (Prologis Inc) 18,215 USD 2,258,660PLD value decreased by -4007-0.2%USD 124PLD unit share price decreased by -0.22-0.2%
COP (ConocoPhillips) 24,741 USD 2,174,981COP value decreased by -16329-0.7%USD 87.91COP unit share price decreased by -0.66-0.7%
CB (Chubb Ltd) 7,305 USD 2,086,673CB value increased by 540572.7%USD 285.65CB unit share price increased by 7.42.7%
TMUS (T-Mobile US Inc) 9,526 USD 1,965,119TMUS value increased by 282931.5%USD 206.29TMUS unit share price increased by 2.971.5%
TT (Trane Technologies plc) 4,424 USD 1,915,548TT value decreased by -58927-3.0%USD 432.99TT unit share price decreased by -13.32-3.0%
CME (CME Group Inc) 7,071 USD 1,893,967CME value increased by 260921.4%USD 267.85CME unit share price increased by 3.691.4%
CDNS (Cadence Design Systems Inc) 5,427 USD 1,808,385CDNS value decreased by -11885-0.7%USD 333.22CDNS unit share price decreased by -2.19-0.7%
SBUX (Starbucks Corporation) 22,308 USD 1,775,717SBUX value decreased by -30339-1.7%USD 79.6SBUX unit share price decreased by -1.36-1.7%
MMC (Marsh & McLennan Companies Inc) 9,789 USD 1,766,915MMC value increased by 329891.9%USD 180.5MMC unit share price increased by 3.371.9%
NEM (Newmont Goldcorp Corp) 21,635 USD 1,707,002NEM value decreased by -58847-3.3%USD 78.9NEM unit share price decreased by -2.72-3.3%
AMT (American Tower Corp) 9,195 USD 1,658,318AMT value increased by 341132.1%USD 180.35AMT unit share price increased by 3.712.1%
ICE (Intercontinental Exchange Inc) 11,264 USD 1,655,583ICE value increased by 156571.0%USD 146.98ICE unit share price increased by 1.391.0%
EQIX (Equinix Inc) 1,939 USD 1,609,195EQIX value decreased by -5682-0.4%USD 829.91EQIX unit share price decreased by -2.9300000000001-0.4%
ORLY (O’Reilly Automotive Inc) 16,744 USD 1,571,090ORLY value increased by 356652.3%USD 93.83ORLY unit share price increased by 2.132.3%
SHW (Sherwin-Williams Co) 4,561 USD 1,564,332SHW value decreased by -12132-0.8%USD 342.98SHW unit share price decreased by -2.66-0.8%
BK (Bank of New York Mellon) 13,921 USD 1,503,468BK value decreased by -835-0.1%USD 108BK unit share price decreased by -0.060000000000002-0.1%
WM (Waste Management Inc) 7,405 USD 1,486,035WM value increased by 289532.0%USD 200.68WM unit share price increased by 3.912.0%
MCO (Moodys Corporation) 3,046 USD 1,484,803MCO value increased by 45990.3%USD 487.46MCO unit share price increased by 1.510.3%
AON (Aon PLC) 4,266 USD 1,468,400AON value increased by 186431.3%USD 344.21AON unit share price increased by 4.371.3%
PNC (PNC Financial Services Group Inc) 7,819 USD 1,430,486PNC value increased by 16420.1%USD 182.95PNC unit share price increased by 0.209999999999980.1%
TEL (TE Connectivity Ltd) 5,866 USD 1,428,664TEL value decreased by -19475-1.3%USD 243.55TEL unit share price decreased by -3.32-1.3%
JCI (Johnson Controls International PLC) 12,832 USD 1,424,865JCI value decreased by -27461-1.9%USD 111.04JCI unit share price decreased by -2.14-1.9%
USB (U.S. Bancorp) 30,552 USD 1,418,529USB value decreased by -5805-0.4%USD 46.43USB unit share price decreased by -0.19-0.4%
MDLZ (Mondelez International Inc) 24,960 USD 1,399,757MDLZ value decreased by -14227-1.0%USD 56.08MDLZ unit share price decreased by -0.57-1.0%
CI (Cigna Corp) 5,250 USD 1,389,465CI value increased by 317102.3%USD 264.66CI unit share price increased by 6.042.3%
ELV (Elevance Health Inc) 4,343 USD 1,375,081ELV value increased by 148971.1%USD 316.62ELV unit share price increased by 3.431.1%
ELV (Elevance Health Inc) 4,343 USD 1,375,081ELV value increased by 148971.1%USD 316.62ELV unit share price increased by 3.431.1%
COR (Cencora Inc.) 3,805 USD 1,310,937COR value increased by 136981.1%USD 344.53COR unit share price increased by 3.61.1%
RCL (Royal Caribbean Cruises Ltd) 5,059 USD 1,302,085RCL value decreased by -103305-7.4%USD 257.38RCL unit share price decreased by -20.42-7.4%
CSX (CSX Corporation) 36,272 USD 1,299,988CSX value increased by 3620.0%USD 35.84CSX unit share price increased by 0.0100000000000050.0%
ECL (Ecolab Inc) 4,982 USD 1,288,644ECL value increased by 60280.5%USD 258.66ECL unit share price increased by 1.210.5%
ADSK (Autodesk Inc) 4,257 USD 1,280,761ADSK value decreased by -11834-0.9%USD 300.86ADSK unit share price decreased by -2.78-0.9%
ITW (Illinois Tool Works Inc) 5,222 USD 1,278,972ITW value increased by 93470.7%USD 244.92ITW unit share price increased by 1.790.7%
PWR (Quanta Services Inc) 2,908 USD 1,275,623PWR value decreased by -35362-2.7%USD 438.66PWR unit share price decreased by -12.16-2.7%
NSC (Norfolk Southern Corporation) 4,488 USD 1,273,694NSC value increased by 73150.6%USD 283.8NSC unit share price increased by 1.630.6%
REGN (Regeneron Pharmaceuticals Inc) 2,027 USD 1,272,956REGN value decreased by -28885-2.2%USD 628REGN unit share price decreased by -14.25-2.2%
AJG (Arthur J Gallagher & Co) 5,021 USD 1,263,786AJG value increased by 437833.6%USD 251.7AJG unit share price increased by 8.723.6%
TRV (The Travelers Companies Inc) 4,518 USD 1,252,751TRV value increased by 434633.6%USD 277.28TRV unit share price increased by 9.61999999999993.6%
GM (General Motors Company) 18,663 USD 1,247,995GM value decreased by -25195-2.0%USD 66.87GM unit share price decreased by -1.35-2.0%
PYPL (PayPal Holdings Inc) 18,885 USD 1,247,921PYPL value decreased by -42680-3.3%USD 66.08PYPL unit share price decreased by -2.26-3.3%
CL (Colgate-Palmolive Company) 15,844 USD 1,212,858CL value increased by 248752.1%USD 76.55CL unit share price increased by 1.572.1%
MAR (Marriott International Inc) 4,454 USD 1,212,557MAR value increased by 371913.2%USD 272.24MAR unit share price increased by 8.353.2%
APO (Apollo Global Management LLC Class A) 9,216 USD 1,202,780APO value increased by 604575.3%USD 130.51APO unit share price increased by 6.565.3%
HLT (Hilton Worldwide Holdings Inc) 4,636 USD 1,199,055HLT value decreased by -2086-0.2%USD 258.64HLT unit share price decreased by -0.44999999999999-0.2%
AZO (AutoZone Inc) 325 USD 1,194,668AZO value increased by 324222.8%USD 3675.9AZO unit share price increased by 99.762.8%
CMI (Cummins Inc) 2,693 USD 1,154,597CMI value decreased by -24156-2.0%USD 428.74CMI unit share price decreased by -8.97-2.0%
TFC (Truist Financial Corp) 25,928 USD 1,133,831TFC value decreased by -12705-1.1%USD 43.73TFC unit share price decreased by -0.49-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 27,909 USD 1,100,173FCX value decreased by -49120-4.3%USD 39.42FCX unit share price decreased by -1.76-4.3%
URI (United Rentals Inc) 1,290 USD 1,100,060URI value decreased by -5999-0.5%USD 852.76URI unit share price decreased by -4.65-0.5%
PSX (Phillips 66) 8,102 USD 1,099,847PSX value decreased by -17581-1.6%USD 135.75PSX unit share price decreased by -2.17-1.6%
WBD (Warner Bros Discovery Inc) 48,640 USD 1,099,264WBD value increased by 150781.4%USD 22.6WBD unit share price increased by 0.311.4%
FTNT (Fortinet Inc) 12,818 USD 1,092,350FTNT value decreased by -29481-2.6%USD 85.22FTNT unit share price decreased by -2.3-2.6%
ZTS (Zoetis Inc) 8,737 USD 1,087,407ZTS value decreased by -173779-13.8%USD 124.46ZTS unit share price decreased by -19.89-13.8%
MPC (Marathon Petroleum Corp) 5,913 USD 1,086,691MPC value decreased by -71015-6.1%USD 183.78MPC unit share price decreased by -12.01-6.1%
APD (Air Products and Chemicals Inc) 4,481 USD 1,078,890APD value increased by 63180.6%USD 240.77APD unit share price increased by 1.410.6%
DLR (Digital Realty Trust Inc) 6,350 USD 1,068,515DLR value decreased by -23431-2.1%USD 168.27DLR unit share price decreased by -3.69-2.1%
VLO (Valero Energy Corporation) 6,115 USD 1,034,108VLO value decreased by -15226-1.5%USD 169.11VLO unit share price decreased by -2.49-1.5%
BDX (Becton Dickinson and Company) 5,707 USD 1,021,781BDX value increased by 99301.0%USD 179.04BDX unit share price increased by 1.741.0%
F (Ford Motor Company) 78,596 USD 1,005,243F value decreased by -17291-1.7%USD 12.79F unit share price decreased by -0.22-1.7%
PCAR (PACCAR Inc) 10,368 USD 1,004,867PCAR value decreased by -5598-0.6%USD 96.92PCAR unit share price decreased by -0.53999999999999-0.6%
EW (Edwards Lifesciences Corp) 11,810 USD 993,812EW value increased by 127551.3%USD 84.15EW unit share price increased by 1.081.3%
KMI (Kinder Morgan Inc) 37,909 USD 979,569KMI value decreased by -9098-0.9%USD 25.84KMI unit share price decreased by -0.24-0.9%
EXC (Exelon Corporation) 20,238 USD 938,638EXC value increased by 36420.4%USD 46.38EXC unit share price increased by 0.180.4%
DELL (Dell Technologies Inc) 6,023 USD 931,397DELL value decreased by -32946-3.4%USD 154.64DELL unit share price decreased by -5.47-3.4%
CAH (Cardinal Health Inc) 4,740 USD 925,912CAH value increased by 242692.7%USD 195.34CAH unit share price increased by 5.122.7%
FAST (Fastenal Company) 22,272 USD 919,834FAST value increased by 57910.6%USD 41.3FAST unit share price increased by 0.260.6%
EA (Electronic Arts Inc) 4,569 USD 917,364EA value increased by 40670.4%USD 200.78EA unit share price increased by 0.890000000000010.4%
AIG (American International Group Inc) 11,189 USD 903,064AIG value increased by 195812.2%USD 80.71AIG unit share price increased by 1.752.2%
BKR (Baker Hughes Co) 19,361 USD 890,025BKR value decreased by -51694-5.5%USD 45.97BKR unit share price decreased by -2.67-5.5%
AME (Ametek Inc) 4,476 USD 886,517AME value decreased by -2909-0.3%USD 198.06AME unit share price decreased by -0.65000000000001-0.3%
MET (MetLife Inc) 11,133 USD 884,628MET value increased by 27830.3%USD 79.46MET unit share price increased by 0.250.3%
CBRE (CBRE Group Inc Class A) 5,769 USD 873,657CBRE value increased by 47880.6%USD 151.44CBRE unit share price increased by 0.829999999999980.6%
MSCI (MSCI Inc) 1,512 USD 869,249MSCI value decreased by -9374-1.1%USD 574.9MSCI unit share price decreased by -6.2-1.1%
PSA (Public Storage) 3,110 USD 858,422PSA value decreased by -4976-0.6%USD 276.02PSA unit share price decreased by -1.6-0.6%
ETR (Entergy Corporation) 8,890 USD 855,485ETR value decreased by -5689-0.7%USD 96.23ETR unit share price decreased by -0.64-0.7%
TTWO (Take-Two Interactive Software Inc) 3,379 USD 852,961TTWO value decreased by -10880-1.3%USD 252.43TTWO unit share price decreased by -3.22-1.3%
TGT (Target Corporation) 9,193 USD 827,186TGT value decreased by -13514-1.6%USD 89.98TGT unit share price decreased by -1.47-1.6%
OKE (ONEOK Inc) 12,684 USD 815,708OKE value decreased by -13318-1.6%USD 64.31OKE unit share price decreased by -1.05-1.6%
AMP (Ameriprise Financial Inc) 1,801 USD 814,052AMP value decreased by -684-0.1%USD 452AMP unit share price decreased by -0.38-0.1%
YUM (Yum! Brands Inc) 5,442 USD 813,851YUM value increased by 553457.3%USD 149.55YUM unit share price increased by 10.177.3%
DHI (DR Horton Inc) 5,528 USD 804,822DHI value increased by 29300.4%USD 145.59DHI unit share price increased by 0.530.4%
A (Agilent Technologies Inc) 5,488 USD 801,687A value increased by 76281.0%USD 146.08A unit share price increased by 1.391.0%
ROK (Rockwell Automation Inc) 2,189 USD 787,712ROK value decreased by -10266-1.3%USD 359.85ROK unit share price decreased by -4.69-1.3%
NDAQ (Nasdaq Inc) 8,907 USD 764,844NDAQ value decreased by -4632-0.6%USD 85.87NDAQ unit share price decreased by -0.52-0.6%
KR (Kroger Company) 11,873 USD 757,022KR value increased by 37990.5%USD 63.76KR unit share price increased by 0.320.5%
EBAY (eBay Inc) 8,877 USD 725,073EBAY value decreased by -9676-1.3%USD 81.68EBAY unit share price decreased by -1.09-1.3%
RMD (ResMed Inc) 2,918 USD 718,995RMD value decreased by -7441-1.0%USD 246.4RMD unit share price decreased by -2.55-1.0%
IQV (IQVIA Holdings Inc) 3,405 USD 718,319IQV value decreased by -9942-1.4%USD 210.96IQV unit share price decreased by -2.92-1.4%
XYL (Xylem Inc) 4,782 USD 715,818XYL value increased by 28700.4%USD 149.69XYL unit share price increased by 0.599999999999990.4%
HIG (Hartford Financial Services Group) 5,461 USD 698,680HIG value increased by 200423.0%USD 127.94HIG unit share price increased by 3.673.0%
KDP (Keurig Dr Pepper Inc) 26,360 USD 697,486KDP value decreased by -4744-0.7%USD 26.46KDP unit share price decreased by -0.18-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 3,392 USD 693,528WAB value decreased by -1561-0.2%USD 204.46WAB unit share price decreased by -0.45999999999998-0.2%
ED (Consolidated Edison Inc) 7,077 USD 693,263ED value increased by 93421.4%USD 97.96ED unit share price increased by 1.321.4%
OTIS (Otis Worldwide Corp) 7,622 USD 691,315OTIS value increased by 40390.6%USD 90.7OTIS unit share price increased by 0.530.6%
FI (Fiserv, Inc.) 10,670 USD 687,682FI value decreased by -7362-1.1%USD 64.4501FI unit share price decreased by -0.68989999999999-1.1%
VTR (Ventas Inc) 8,875 USD 664,915VTR value increased by 70111.1%USD 74.92VTR unit share price increased by 0.790000000000011.1%
TRGP (Targa Resources Inc) 4,288 USD 662,796TRGP value decreased by -6518-1.0%USD 154.57TRGP unit share price decreased by -1.52-1.0%
GEHC (GE HealthCare Technologies Inc.) 8,873 USD 659,264GEHC value decreased by -1508-0.2%USD 74.3GEHC unit share price decreased by -0.17-0.2%
KMB (Kimberly-Clark Corporation) 6,432 USD 647,316KMB value decreased by -10485-1.6%USD 100.64KMB unit share price decreased by -1.63-1.6%
STT (State Street Corp) 5,567 USD 646,607STT value decreased by -3006-0.5%USD 116.15STT unit share price decreased by -0.53999999999999-0.5%
ACGL (Arch Capital Group Ltd) 7,323 USD 640,543ACGL value increased by 107651.7%USD 87.47ACGL unit share price increased by 1.471.7%
FIS (Fidelity National Information Services Inc) 10,090 USD 637,184FIS value increased by 95861.5%USD 63.1501FIS unit share price increased by 0.95011.5%
WTW (Willis Towers Watson PLC) 1,945 USD 627,865WTW value increased by 171352.8%USD 322.81WTW unit share price increased by 8.812.8%
VRSK (Verisk Analytics Inc) 2,707 USD 595,540VRSK value increased by 124522.1%USD 220VRSK unit share price increased by 4.62.1%
IRM (Iron Mountain Incorporated) 5,726 USD 591,610IRM value decreased by -2004-0.3%USD 103.32IRM unit share price decreased by -0.35000000000001-0.3%
CSGP (CoStar Group Inc) 8,340 USD 582,049CSGP value increased by 34200.6%USD 69.79CSGP unit share price increased by 0.410000000000010.6%
UAL (United Airlines Holdings Inc) 6,379 USD 579,022UAL value decreased by -34064-5.6%USD 90.77UAL unit share price decreased by -5.34-5.6%
MTD (Mettler-Toledo International Inc) 400 USD 568,140MTD value increased by 53881.0%USD 1420.35MTD unit share price increased by 13.471.0%
FITB (Fifth Third Bancorp) 13,275 USD 559,541FITB value increased by 82301.5%USD 42.15FITB unit share price increased by 0.621.5%
OXY (Occidental Petroleum Corporation) 13,916 USD 557,753OXY value decreased by -11690-2.1%USD 40.08OXY unit share price decreased by -0.84-2.1%
MTB (M&T Bank Corporation) 3,049 USD 551,564MTB value decreased by -5580-1.0%USD 180.9MTB unit share price decreased by -1.83-1.0%
IR (Ingersoll Rand Inc) 7,109 USD 549,099IR value increased by 88151.6%USD 77.24IR unit share price increased by 1.241.6%
SYF (Synchrony Financial) 7,436 USD 545,059SYF value decreased by -5279-1.0%USD 73.3SYF unit share price decreased by -0.7099-1.0%
ES (Eversource Energy) 7,367 USD 543,832ES value decreased by -3978-0.7%USD 73.82ES unit share price decreased by -0.54000000000001-0.7%
FANG (Diamondback Energy Inc) 3,745 USD 522,128FANG value decreased by -6928-1.3%USD 139.42FANG unit share price decreased by -1.85-1.3%
EXE (Expand Energy Corporation) 4,727 USD 520,206EXE value decreased by -1420.0%USD 110.05EXE unit share price decreased by -0.0300000000000010.0%
EXPE (Expedia Group Inc.) 2,435 USD 516,537EXPE value decreased by -8473-1.6%USD 212.13EXPE unit share price decreased by -3.48-1.6%
AWK (American Water Works) 4,009 USD 513,473AWK value increased by 84591.7%USD 128.08AWK unit share price increased by 2.111.7%
AVB (AvalonBay Communities Inc) 2,860 USD 503,532AVB value increased by 19740.4%USD 176.06AVB unit share price increased by 0.690.4%
BR (Broadridge Financial Solutions Inc) 2,254 USD 502,326BR value increased by 37860.8%USD 222.86BR unit share price increased by 1.680.8%
CNP (CenterPoint Energy Inc) 12,653 USD 490,177CNP value increased by 40490.8%USD 38.74CNP unit share price increased by 0.320.8%
HUBB (Hubbell Inc) 1,061 USD 487,466HUBB value decreased by -8668-1.7%USD 459.44HUBB unit share price decreased by -8.17-1.7%
HPQ (HP Inc) 18,786 USD 487,309HPQ value decreased by -20101-4.0%USD 25.94HPQ unit share price decreased by -1.07-4.0%
HBAN (Huntington Bancshares Incorporated) 31,838 USD 486,166HBAN value decreased by -3184-0.7%USD 15.27HBAN unit share price decreased by -0.1-0.7%
VLTO (Veralto Corporation) 4,778 USD 476,032VLTO value increased by 32970.7%USD 99.63VLTO unit share price increased by 0.69010.7%
NTRS (Northern Trust Corporation) 3,713 USD 473,556NTRS value decreased by -520-0.1%USD 127.54NTRS unit share price decreased by -0.14-0.1%
WSM (Williams-Sonoma Inc) 2,392 USD 464,024WSM value increased by 32770.7%USD 193.99WSM unit share price increased by 1.370.7%
ULTA (Ulta Beauty Inc) 894 USD 461,894ULTA value decreased by -688-0.1%USD 516.66ULTA unit share price decreased by -0.76999999999998-0.1%
K (Kellanova) 5,536 USD 460,540K value increased by 7200.2%USD 83.19K unit share price increased by 0.130.2%
PHM (PulteGroup Inc) 3,813 USD 456,187PHM value increased by 33550.7%USD 119.64PHM unit share price increased by 0.880.7%
NTAP (NetApp Inc) 3,964 USD 449,280NTAP value decreased by -14270-3.1%USD 113.34NTAP unit share price decreased by -3.6-3.1%
CFG (Citizens Financial Group, Inc.) 8,827 USD 447,794CFG value decreased by -2471-0.5%USD 50.73CFG unit share price decreased by -0.28-0.5%
EL (Estee Lauder Companies Inc) 4,801 USD 445,917EL value decreased by -1776-0.4%USD 92.88EL unit share price decreased by -0.3699-0.4%
BIIB (Biogen Inc) 2,953 USD 440,971BIIB value decreased by -6231-1.4%USD 149.33BIIB unit share price decreased by -2.11-1.4%
TROW (T. Rowe Price Group Inc) 4,292 USD 434,651TROW value decreased by -1888-0.4%USD 101.27TROW unit share price decreased by -0.44-0.4%
RF (Regions Financial Corporation) 17,773 USD 429,218RF value decreased by -1600-0.4%USD 24.15RF unit share price decreased by -0.09-0.4%
WAT (Waters Corporation) 1,155 USD 424,278WAT value increased by 251226.3%USD 367.34WAT unit share price increased by 21.756.3%
TPR (Tapestry Inc) 3,931 USD 418,219TPR value increased by 2360.1%USD 106.39TPR unit share price increased by 0.0600000000000020.1%
DVN (Devon Energy Corporation) 12,783 USD 416,087DVN value decreased by -3451-0.8%USD 32.55DVN unit share price decreased by -0.27-0.8%
SBAC (SBA Communications Corp) 2,108 USD 413,590SBAC value increased by 56501.4%USD 196.2SBAC unit share price increased by 2.681.4%
CHD (Church & Dwight Company Inc) 4,749 USD 411,263CHD value increased by 15190.4%USD 86.5999CHD unit share price increased by 0.31980.4%
PPG (PPG Industries Inc) 4,330 USD 411,004PPG value decreased by -1730.0%USD 94.9201PPG unit share price decreased by -0.0398999999999890.0%
DRI (Darden Restaurants Inc) 2,256 USD 406,576DRI value increased by 59781.5%USD 180.22DRI unit share price increased by 2.651.5%
KHC (Kraft Heinz Co) 16,802 USD 406,104KHC value decreased by -2689-0.7%USD 24.17KHC unit share price decreased by -0.16-0.7%
DGX (Quest Diagnostics Incorporated) 2,227 USD 396,473DGX value decreased by -1804-0.5%USD 178.03DGX unit share price decreased by -0.81-0.5%
GPN (Global Payments Inc) 4,862 USD 388,766GPN value increased by 139063.7%USD 79.9601GPN unit share price increased by 2.86013.7%
STZ (Constellation Brands Inc Class A) 2,980 USD 384,956STZ value decreased by -4888-1.3%USD 129.18STZ unit share price decreased by -1.64-1.3%
ON (ON Semiconductor Corporation) 7,938 USD 383,247ON value decreased by -17304-4.3%USD 48.28ON unit share price decreased by -2.1799-4.3%
SW (Smurfit WestRock plc) 10,262 USD 372,613SW value decreased by -2668-0.7%USD 36.31SW unit share price decreased by -0.26-0.7%
LVS (Las Vegas Sands Corp) 6,070 USD 371,970LVS value decreased by -2731-0.7%USD 61.2801LVS unit share price decreased by -0.4499-0.7%
CHRW (CH Robinson Worldwide Inc) 2,402 USD 367,290CHRW value increased by 18260.5%USD 152.91CHRW unit share price increased by 0.759999999999990.5%
PNR (Pentair PLC) 3,301 USD 353,801PNR value increased by 11220.3%USD 107.18PNR unit share price increased by 0.340.3%
APTV (Aptiv PLC) 4,340 USD 350,889APTV value decreased by -3993-1.1%USD 80.85APTV unit share price decreased by -0.92-1.1%
PFG (Principal Financial Group Inc) 4,264 USD 349,904PFG value decreased by -4093-1.2%USD 82.06PFG unit share price decreased by -0.9599-1.2%
AMCR (Amcor PLC) 44,450 USD 349,822AMCR value increased by 4450.1%USD 7.87001AMCR unit share price increased by 0.0100099999999990.1%
INCY (Incyte Corporation) 3,373 USD 347,149INCY value increased by 45531.3%USD 102.92INCY unit share price increased by 1.351.3%
DOW (Dow Inc) 14,900 USD 336,591DOW value decreased by -9536-2.8%USD 22.59DOW unit share price decreased by -0.64-2.8%
LII (Lennox International Inc) 630 USD 310,061LII value decreased by -1083-0.3%USD 492.16LII unit share price decreased by -1.719-0.3%
MKC (McCormick & Company Incorporated) 4,843 USD 310,049MKC value increased by 8720.3%USD 64.02MKC unit share price increased by 0.179999999999990.3%
WY (Weyerhaeuser Company) 13,600 USD 307,224WY value increased by 10880.4%USD 22.59WY unit share price increased by 0.0799999999999980.4%
LUV (Southwest Airlines Company) 10,330 USD 306,491LUV value decreased by -7851-2.5%USD 29.67LUV unit share price decreased by -0.76-2.5%
BG (Bunge Limited) 2,964 USD 278,320BG value decreased by -355-0.1%USD 93.9001BG unit share price decreased by -0.11980000000001-0.1%
KIM (Kimco Realty Corporation) 13,548 USD 276,921KIM value increased by 9480.3%USD 20.44KIM unit share price increased by 0.070.3%
FOXA (Fox Corp Class A) 4,247 USD 274,059FOXA value increased by 38651.4%USD 64.53FOXA unit share price increased by 0.911.4%
BALL (Ball Corporation) 5,705 USD 272,870BALL value increased by 41071.5%USD 47.83BALL unit share price increased by 0.71991.5%
JBHT (JB Hunt Transport Services Inc) 1,579 USD 272,599JBHT value increased by 45641.7%USD 172.64JBHT unit share price increased by 2.891.7%
OMC (Omnicom Group Inc) 3,680 USD 270,627OMC value increased by 18770.7%USD 73.5399OMC unit share price increased by 0.510000000000010.7%
EG (Everest Group Ltd) 841 USD 267,177EG value increased by 35661.4%USD 317.69EG unit share price increased by 4.2411.4%
CF (CF Industries Holdings Inc) 3,135 USD 265,064CF value increased by 4390.2%USD 84.5499CF unit share price increased by 0.140.2%
ALLE (Allegion PLC) 1,594 USD 263,887ALLE value increased by 13870.5%USD 165.55ALLE unit share price increased by 0.870.5%
AVY (Avery Dennison Corp) 1,513 USD 263,852AVY value increased by 1810.1%USD 174.39AVY unit share price increased by 0.119999999999980.1%
MAS (Masco Corporation) 4,118 USD 259,434MAS value decreased by -2883-1.1%USD 63MAS unit share price decreased by -0.7001-1.1%
RL (Ralph Lauren Corp Class A) 831 USD 257,020RL value decreased by -4703-1.8%USD 309.29RL unit share price decreased by -5.659-1.8%
DECK (Deckers Outdoor Corporation) 3,129 USD 248,881DECK value decreased by -4943-1.9%USD 79.5401DECK unit share price decreased by -1.5798-1.9%
VTRS (Viatris Inc) 23,275 USD 244,155VTRS value decreased by -931-0.4%USD 10.49VTRS unit share price decreased by -0.039999999999999-0.4%
DAY (Dayforce Inc.) 3,440 USD 236,018DAY value decreased by -276-0.1%USD 68.6099DAY unit share price decreased by -0.080200000000005-0.1%
DOC (Healthpeak Properties Inc) 13,092 USD 229,634DOC value decreased by -1963-0.8%USD 17.54DOC unit share price decreased by -0.15-0.8%
REG (Regency Centers Corporation) 3,227 USD 223,050REG value increased by 6770.3%USD 69.1199REG unit share price increased by 0.20980.3%
HST (Host Hotels & Resorts Inc) 13,808 USD 221,618HST value decreased by -1105-0.5%USD 16.05HST unit share price decreased by -0.079999999999998-0.5%
LYB (LyondellBasell Industries NV) 4,938 USD 219,445LYB value decreased by -9036-4.0%USD 44.4401LYB unit share price decreased by -1.8298-4.0%
SJM (JM Smucker Company) 2,083 USD 215,882USD 103.64
RVTY (Revvity Inc.) 2,256 USD 206,853RVTY value decreased by -2887-1.4%USD 91.6902RVTY unit share price decreased by -1.2797-1.4%
JKHY (Jack Henry & Associates Inc) 1,342 USD 204,548JKHY value increased by 24031.2%USD 152.42JKHY unit share price increased by 1.791.2%
ALB (Albemarle Corp) 2,275 USD 201,224ALB value decreased by -18382-8.4%USD 88.4501ALB unit share price decreased by -8.08-8.4%
IVZ (Invesco Plc) 8,578 USD 199,353IVZ value decreased by -2916-1.4%USD 23.24IVZ unit share price decreased by -0.34-1.4%
AIZ (Assurant Inc) 928 USD 199,149AIZ value increased by 23111.2%USD 214.6AIZ unit share price increased by 2.491.2%
AKAM (Akamai Technologies Inc) 2,757 USD 198,421AKAM value decreased by -7058-3.4%USD 71.9699AKAM unit share price decreased by -2.56-3.4%
FDS (FactSet Research Systems Inc) 741 USD 196,054FDS value increased by 80.0%USD 264.58FDS unit share price increased by 0.0109999999999670.0%
SWK (Stanley Black & Decker Inc) 2,911 USD 193,960SWK value increased by 7860.4%USD 66.63SWK unit share price increased by 0.270.4%
FOX (Fox Corp Class B) 3,258 USD 189,453FOX value increased by 27041.4%USD 58.1501FOX unit share price increased by 0.830000000000011.4%
NWSA (News Corp A) 7,269 USD 187,540NWSA value decreased by -1381-0.7%USD 25.8NWSA unit share price decreased by -0.19-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,388 USD 176,401NCLH value decreased by -31825-15.3%USD 18.7901NCLH unit share price decreased by -3.3899-15.3%
BAX (Baxter International Inc) 9,767 USD 175,220BAX value decreased by -2637-1.5%USD 17.94BAX unit share price decreased by -0.27-1.5%
FRT (Federal Realty Investment Trust) 1,758 USD 168,873FRT value increased by 6680.4%USD 96.0597FRT unit share price increased by 0.380000000000010.4%
LW (Lamb Weston Holdings Inc) 2,664 USD 165,195LW value decreased by -1998-1.2%USD 62.0101LW unit share price decreased by -0.75-1.2%
ARE (Alexandria Real Estate Equities Inc) 3,021 USD 163,104ARE value decreased by -5135-3.1%USD 53.9901ARE unit share price decreased by -1.6997-3.1%
APA (APA Corporation) 7,216 USD 159,401APA value decreased by -2887-1.8%USD 22.0899APA unit share price decreased by -0.4001-1.8%
BEN (Franklin Resources Inc) 6,905 USD 155,984BEN value decreased by -1726-1.1%USD 22.59BEN unit share price decreased by -0.25-1.1%
MTCH (Match Group Inc) 4,872 USD 153,712MTCH value decreased by -4628-2.9%USD 31.5501MTCH unit share price decreased by -0.9499-2.9%
LKQ (LKQ Corporation) 5,011 USD 152,334LKQ value decreased by -126-0.1%USD 30.3999LKQ unit share price decreased by -0.025200000000002-0.1%
TAP (Molson Coors Brewing Co Class B) 3,464 USD 151,273TAP value increased by 15591.0%USD 43.67TAP unit share price increased by 0.451.0%
CAG (ConAgra Foods Inc) 8,839 USD 151,235CAG value decreased by -1591-1.0%USD 17.11CAG unit share price decreased by -0.18-1.0%
MRNA (Moderna Inc) 6,306 USD 149,768MRNA value decreased by -7314-4.7%USD 23.7501MRNA unit share price decreased by -1.1598-4.7%
HRL (Hormel Foods Corporation) 6,358 USD 137,206HRL value increased by 6360.5%USD 21.5801HRL unit share price increased by 0.10010.5%
MGM (MGM Resorts International) 3,652 USD 116,389MGM value decreased by -950-0.8%USD 31.8699MGM unit share price decreased by -0.2602-0.8%
CPB (Campbell Soup Company Common Stock) 3,697 USD 110,134CPB value decreased by -443-0.4%USD 29.7901CPB unit share price decreased by -0.1198-0.4%
DVA (DaVita HealthCare Partners Inc) 906 USD 108,693DVA value increased by 8340.8%USD 119.97DVA unit share price increased by 0.920.8%
NWS (News Corp B) 2,044 USD 59,419NWS value decreased by -2024-3.3%USD 29.07NWS unit share price decreased by -0.9902-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000R9FA4A0 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 481,929 NVDA holding increased by 64141.3%USD 99,701,472NVDA value increased by 34144403.5%USD 206.88NVDA unit share price increased by 4.392.2%
AAPL (Apple Inc) 293,115 AAPL holding increased by 39001.3%USD 78,862,591AAPL value increased by 6675310.9%USD 269.05AAPL unit share price decreased by -1.32-0.5%
MSFT (Microsoft Corporation) 146,813 MSFT holding increased by 19531.3%USD 75,906,725MSFT value increased by 8967681.2%USD 517.03MSFT unit share price decreased by -0.77999999999997-0.2%
GOOGL (Alphabet Inc Class A) 114,894 GOOGL holding increased by 15301.3%USD 32,597,726GOOGL value increased by 7209032.3%USD 283.72GOOGL unit share price increased by 2.530.9%
META (Meta Platforms Inc) 42,839 META holding increased by 5701.3%USD 27,318,859META value decreased by -86247-0.3%USD 637.71META unit share price decreased by -10.64-1.6%
V (Visa Inc. Class A) 33,552 V holding increased by 4471.4%USD 11,303,669V value increased by 234710.2%USD 336.9V unit share price decreased by -3.84-1.1%
XOM (Exxon Mobil Corp) 84,206 XOM holding increased by 11221.4%USD 9,579,275XOM value increased by 777890.8%USD 113.76XOM unit share price decreased by -0.59999999999999-0.5%
MA (Mastercard Inc) 16,303 MA holding increased by 2161.3%USD 8,869,973MA value decreased by -9890-0.1%USD 544.07MA unit share price decreased by -7.92-1.4%
HD (Home Depot Inc) 19,650 HD holding increased by 2611.3%USD 7,434,578HD value increased by 747071.0%USD 378.35HD unit share price decreased by -1.24-0.3%
ABBV (AbbVie Inc) 34,892 ABBV holding increased by 4651.4%USD 7,395,708ABBV value decreased by -110755-1.5%USD 211.96ABBV unit share price decreased by -6.08-2.8%
BAC (Bank of America Corp) 134,592 BAC holding increased by 17911.3%USD 7,208,748BAC value increased by 1105351.6%USD 53.56BAC unit share price increased by 0.110.2%
GE (GE Aerospace) 20,890 GE holding increased by 2791.4%USD 6,447,072GE value increased by 793041.2%USD 308.62GE unit share price decreased by -0.32999999999998-0.1%
CSCO (Cisco Systems Inc) 77,924 CSCO holding increased by 10381.4%USD 5,801,442CSCO value increased by 1803073.2%USD 74.45CSCO unit share price increased by 1.341.8%
WFC (Wells Fargo & Company) 63,337 WFC holding increased by 8431.3%USD 5,529,320WFC value increased by 942171.7%USD 87.3WFC unit share price increased by 0.330.4%
KO (The Coca-Cola Company) 76,504 KO holding increased by 10201.4%USD 5,199,977KO value decreased by -8710.0%USD 67.97KO unit share price decreased by -0.93000000000001-1.3%
MU (Micron Technology Inc) 22,104 MU holding increased by 2941.3%USD 5,187,809MU value increased by 3073856.3%USD 234.7MU unit share price increased by 10.934.9%
CRM (Salesforce.com Inc) 18,951 CRM holding increased by 2521.3%USD 4,952,654CRM value increased by 832471.7%USD 261.34CRM unit share price increased by 0.929999999999950.4%
GS (Goldman Sachs Group Inc) 5,993 GS holding increased by 811.4%USD 4,707,621GS value increased by 408660.9%USD 785.52GS unit share price decreased by -3.85-0.5%
ABT (Abbott Laboratories) 34,400 ABT holding increased by 4591.4%USD 4,260,096ABT value increased by 643101.5%USD 123.84ABT unit share price increased by 0.220.2%
UBER (Uber Technologies Inc) 40,992 UBER holding increased by 5461.3%USD 4,087,722UBER value increased by 1846834.7%USD 99.72UBER unit share price increased by 3.223.3%
LRCX (Lam Research Corp) 25,084 LRCX holding increased by 3331.3%USD 4,044,544LRCX value increased by 1472523.8%USD 161.24LRCX unit share price increased by 3.782.4%
MS (Morgan Stanley) 24,053 MS holding increased by 3211.4%USD 3,936,273MS value increased by 442251.1%USD 163.65MS unit share price decreased by -0.34999999999999-0.2%
AXP (American Express Company) 10,763 AXP holding increased by 1441.4%USD 3,892,116AXP value increased by 615241.6%USD 361.62AXP unit share price increased by 0.889999999999990.2%
QCOM (Qualcomm Incorporated) 21,389 QCOM holding increased by 2851.4%USD 3,865,420QCOM value increased by 477061.2%USD 180.72QCOM unit share price decreased by -0.18000000000001-0.1%
NOW (ServiceNow Inc) 4,108 NOW holding increased by 541.3%USD 3,754,055NOW value increased by 272940.7%USD 913.84NOW unit share price decreased by -5.4399999999999-0.6%
C (Citigroup Inc) 36,253 C holding increased by 4831.4%USD 3,683,667C value increased by 626701.7%USD 101.61C unit share price increased by 0.380.4%
T (AT&T Inc) 141,117 T holding increased by 18811.4%USD 3,461,600T value increased by 155090.5%USD 24.53T unit share price decreased by -0.22-0.9%
INTC (Intel Corporation) 86,575 INTC holding increased by 11551.4%USD 3,419,713INTC value increased by 37670.1%USD 39.5INTC unit share price decreased by -0.49-1.2%
BKNG (Booking Holdings Inc) 644 BKNG holding increased by 91.4%USD 3,239,674BKNG value increased by 153090.5%USD 5030.55BKNG unit share price decreased by -47.19-0.9%
KLAC (KLA-Tencor Corporation) 2,595 KLAC holding increased by 361.4%USD 3,163,668KLAC value increased by 705022.3%USD 1219.14KLAC unit share price increased by 10.40.9%
AMGN (Amgen Inc) 10,577 AMGN holding increased by 1411.4%USD 3,133,965AMGN value increased by 195500.6%USD 296.3AMGN unit share price decreased by -2.13-0.7%
SCHW (Charles Schwab Corp) 33,578 SCHW holding increased by 4471.3%USD 3,127,791SCHW value decreased by -3751-0.1%USD 93.15SCHW unit share price decreased by -1.37-1.4%
SPGI (S&P Global Inc) 6,165 SPGI holding increased by 811.3%USD 3,064,128SPGI value increased by 999423.4%USD 497.02SPGI unit share price increased by 9.812.0%
ACN (Accenture plc) 12,290 ACN holding increased by 1651.4%USD 3,053,328ACN value increased by 208650.7%USD 248.44ACN unit share price decreased by -1.66-0.7%
BLK (BlackRock Inc) 2,826 BLK holding increased by 391.4%USD 3,020,514BLK value increased by 27230.1%USD 1068.83BLK unit share price decreased by -13.98-1.3%
ETN (Eaton Corporation PLC) 7,707 ETN holding increased by 1021.3%USD 2,979,295ETN value increased by 775312.7%USD 386.57ETN unit share price increased by 5.011.3%
PANW (Palo Alto Networks Inc) 13,194 PANW holding increased by 1771.4%USD 2,892,521PANW value increased by 256570.9%USD 219.23PANW unit share price decreased by -1.01-0.5%
ADBE (Adobe Systems Incorporated) 8,371 ADBE holding increased by 1111.3%USD 2,824,961ADBE value increased by 140000.5%USD 337.47ADBE unit share price decreased by -2.84-0.8%
COF (Capital One Financial Corporation) 12,591 COF holding increased by 1681.4%USD 2,791,425COF value increased by 584892.1%USD 221.7COF unit share price increased by 1.710.8%
DHR (Danaher Corporation) 12,680 DHR holding increased by 1681.3%USD 2,714,281DHR value increased by 194460.7%USD 214.06DHR unit share price decreased by -1.32-0.6%
LOW (Lowe's Companies Inc) 11,017 LOW holding increased by 1471.4%USD 2,596,046LOW value increased by 75730.3%USD 235.64LOW unit share price decreased by -2.49-1.0%
MDT (Medtronic PLC) 25,506 MDT holding increased by 3391.3%USD 2,300,641MDT value increased by 179940.8%USD 90.2MDT unit share price decreased by -0.5-0.6%
DE (Deere & Company) 4,958 DE holding increased by 661.3%USD 2,290,299DE value increased by 320051.4%USD 461.94DE unit share price increased by 0.310.1%
PLD (Prologis Inc) 18,215 PLD holding increased by 2431.4%USD 2,262,667PLD value increased by 325221.5%USD 124.22PLD unit share price increased by 0.130.1%
COP (ConocoPhillips) 24,741 COP holding increased by 3301.4%USD 2,191,310COP value increased by 221491.0%USD 88.57COP unit share price decreased by -0.29000000000001-0.3%
CB (Chubb Ltd) 7,305 CB holding increased by 961.3%USD 2,032,616CB value increased by 361561.8%USD 278.25CB unit share price increased by 1.310.5%
TT (Trane Technologies plc) 4,424 TT holding increased by 601.4%USD 1,974,475TT value increased by 165660.8%USD 446.31TT unit share price decreased by -2.34-0.5%
TMUS (T-Mobile US Inc) 9,526 TMUS holding increased by 1261.3%USD 1,936,826TMUS value decreased by -37644-1.9%USD 203.32TMUS unit share price decreased by -6.73-3.2%
CME (CME Group Inc) 7,071 CME holding increased by 931.3%USD 1,867,875CME value increased by 152860.8%USD 264.16CME unit share price decreased by -1.33-0.5%
CDNS (Cadence Design Systems Inc) 5,427 CDNS holding increased by 721.3%USD 1,820,270CDNS value increased by 65850.4%USD 335.41CDNS unit share price decreased by -3.28-1.0%
SBUX (Starbucks Corporation) 22,308 SBUX holding increased by 2971.3%USD 1,806,056SBUX value increased by 260261.5%USD 80.96SBUX unit share price increased by 0.0899999999999890.1%
NEM (Newmont Goldcorp Corp) 21,635 NEM holding increased by 2881.3%USD 1,765,849NEM value increased by 373822.2%USD 81.62NEM unit share price increased by 0.650000000000010.8%
MMC (Marsh & McLennan Companies Inc) 9,789 MMC holding increased by 1291.3%USD 1,733,926MMC value increased by 129970.8%USD 177.13MMC unit share price decreased by -1.02-0.6%
ICE (Intercontinental Exchange Inc) 11,264 ICE holding increased by 1501.3%USD 1,639,926ICE value increased by 140590.9%USD 145.59ICE unit share price decreased by -0.69999999999999-0.5%
AMT (American Tower Corp) 9,195 AMT holding increased by 1231.4%USD 1,624,205AMT value increased by 4980.0%USD 176.64AMT unit share price decreased by -2.34-1.3%
EQIX (Equinix Inc) 1,939 EQIX holding increased by 271.4%USD 1,614,877EQIX value decreased by -2694-0.2%USD 832.84EQIX unit share price decreased by -13.17-1.6%
SHW (Sherwin-Williams Co) 4,561 SHW holding increased by 601.3%USD 1,576,464SHW value increased by 238891.5%USD 345.64SHW unit share price increased by 0.699999999999990.2%
ORLY (O’Reilly Automotive Inc) 16,744 ORLY holding increased by 2221.3%USD 1,535,425ORLY value decreased by -24913-1.6%USD 91.7ORLY unit share price decreased by -2.74-2.9%
BK (Bank of New York Mellon) 13,921 BK holding increased by 1861.4%USD 1,504,303BK value increased by 218841.5%USD 108.06BK unit share price increased by 0.130.1%
MCO (Moodys Corporation) 3,046 MCO holding increased by 421.4%USD 1,480,204MCO value increased by 373832.6%USD 485.95MCO unit share price increased by 5.651.2%
WM (Waste Management Inc) 7,405 WM holding increased by 991.4%USD 1,457,082WM value decreased by -2438-0.2%USD 196.77WM unit share price decreased by -3-1.5%
JCI (Johnson Controls International PLC) 12,832 JCI holding increased by 1711.4%USD 1,452,326JCI value increased by 40340.3%USD 113.18JCI unit share price decreased by -1.21-1.1%
AON (Aon PLC) 4,266 AON holding increased by 571.4%USD 1,449,757AON value increased by 158351.1%USD 339.84AON unit share price decreased by -0.84000000000003-0.2%
TEL (TE Connectivity Ltd) 5,866 TEL holding increased by 781.3%USD 1,448,139TEL value increased by 184451.3%USD 246.87TEL unit share price decreased by -0.13999999999999-0.1%
PNC (PNC Financial Services Group Inc) 7,819 PNC holding increased by 1051.4%USD 1,428,844PNC value increased by 206531.5%USD 182.74PNC unit share price increased by 0.190.1%
USB (U.S. Bancorp) 30,552 USB holding increased by 4081.4%USD 1,424,334USB value increased by 172121.2%USD 46.62USB unit share price decreased by -0.060000000000002-0.1%
MDLZ (Mondelez International Inc) 24,960 MDLZ holding increased by 3331.4%USD 1,413,984MDLZ value decreased by -1083-0.1%USD 56.65MDLZ unit share price decreased by -0.81-1.4%
RCL (Royal Caribbean Cruises Ltd) 5,059 RCL holding increased by 661.3%USD 1,405,390RCL value decreased by -26752-1.9%USD 277.8RCL unit share price decreased by -9.03-3.1%
ELV (Elevance Health Inc) 4,343 ELV holding increased by 571.3%USD 1,360,184ELV value increased by 6650.0%USD 313.19ELV unit share price decreased by -4.01-1.3%
ELV (Elevance Health Inc) 4,343 ELV holding increased by 571.3%USD 1,360,184ELV value increased by 6650.0%USD 313.19ELV unit share price decreased by -4.01-1.3%
CI (Cigna Corp) 5,250 CI holding increased by 691.3%USD 1,357,755CI value increased by 914677.2%USD 258.62CI unit share price increased by 14.215.8%
PWR (Quanta Services Inc) 2,908 PWR holding increased by 391.4%USD 1,310,985PWR value increased by 224311.7%USD 450.82PWR unit share price increased by 1.690.4%
REGN (Regeneron Pharmaceuticals Inc) 2,027 REGN holding increased by 271.4%USD 1,301,841REGN value decreased by -1759-0.1%USD 642.25REGN unit share price decreased by -9.55-1.5%
CSX (CSX Corporation) 36,272 CSX holding increased by 4861.4%USD 1,299,626CSX value increased by 106140.8%USD 35.83CSX unit share price decreased by -0.19-0.5%
COR (Cencora Inc.) 3,805 COR holding increased by 511.4%USD 1,297,239COR value increased by 291002.3%USD 340.93COR unit share price increased by 3.120.9%
ADSK (Autodesk Inc) 4,257 ADSK holding increased by 571.4%USD 1,292,595ADSK value increased by 269672.1%USD 303.64ADSK unit share price increased by 2.30.8%
PYPL (PayPal Holdings Inc) 18,885 PYPL holding increased by 2521.4%USD 1,290,601PYPL value decreased by -1070.0%USD 68.34PYPL unit share price decreased by -0.92999999999999-1.3%
ECL (Ecolab Inc) 4,982 ECL holding increased by 661.3%USD 1,282,616ECL value increased by 221541.8%USD 257.45ECL unit share price increased by 1.050.4%
GM (General Motors Company) 18,663 GM holding increased by 2491.4%USD 1,273,190GM value increased by 9670.1%USD 68.22GM unit share price decreased by -0.87-1.3%
ITW (Illinois Tool Works Inc) 5,222 ITW holding increased by 691.3%USD 1,269,625ITW value increased by 127051.0%USD 243.13ITW unit share price decreased by -0.78999999999999-0.3%
NSC (Norfolk Southern Corporation) 4,488 NSC holding increased by 601.4%USD 1,266,379NSC value increased by 115720.9%USD 282.17NSC unit share price decreased by -1.21-0.4%
ZTS (Zoetis Inc) 8,737 ZTS holding increased by 1171.4%USD 1,261,186ZTS value increased by 191301.5%USD 144.35ZTS unit share price increased by 0.259999999999990.2%
AJG (Arthur J Gallagher & Co) 5,021 AJG holding increased by 661.3%USD 1,220,003AJG value decreased by -16220-1.3%USD 242.98AJG unit share price decreased by -6.51-2.6%
TRV (The Travelers Companies Inc) 4,518 TRV holding increased by 601.3%USD 1,209,288TRV value increased by 117801.0%USD 267.66TRV unit share price decreased by -0.95999999999998-0.4%
HLT (Hilton Worldwide Holdings Inc) 4,636 HLT holding increased by 631.4%USD 1,201,141HLT value increased by 260632.2%USD 259.09HLT unit share price increased by 2.130.8%
CL (Colgate-Palmolive Company) 15,844 CL holding increased by 2101.3%USD 1,187,983CL value decreased by -16617-1.4%USD 74.98CL unit share price decreased by -2.07-2.7%
CMI (Cummins Inc) 2,693 CMI holding increased by 361.4%USD 1,178,753CMI value increased by 158371.4%USD 437.71CMI unit share price increased by 0.0299999999999730.0%
MAR (Marriott International Inc) 4,454 MAR holding increased by 601.4%USD 1,175,366MAR value increased by 303772.7%USD 263.89MAR unit share price increased by 3.311.3%
AZO (AutoZone Inc) 325 AZO holding increased by 30.9%USD 1,162,246AZO value decreased by -20920-1.8%USD 3576.14AZO unit share price decreased by -98.29-2.7%
MPC (Marathon Petroleum Corp) 5,913 MPC holding increased by 781.3%USD 1,157,706MPC value increased by 204061.8%USD 195.79MPC unit share price increased by 0.880.5%
FCX (Freeport-McMoran Copper & Gold Inc) 27,909 FCX holding increased by 3721.4%USD 1,149,293FCX value increased by 10000.1%USD 41.18FCX unit share price decreased by -0.52-1.2%
TFC (Truist Financial Corp) 25,928 TFC holding increased by 3451.3%USD 1,146,536TFC value increased by 47670.4%USD 44.22TFC unit share price decreased by -0.41-0.9%
APO (Apollo Global Management LLC Class A) 9,216 APO holding increased by 1231.4%USD 1,142,323APO value increased by 119721.1%USD 123.95APO unit share price decreased by -0.36-0.3%
FTNT (Fortinet Inc) 12,818 FTNT holding increased by 1711.4%USD 1,121,831FTNT value increased by 287512.6%USD 87.52FTNT unit share price increased by 1.091.3%
PSX (Phillips 66) 8,102 PSX holding increased by 1081.4%USD 1,117,428PSX value increased by 291252.7%USD 137.92PSX unit share price increased by 1.781.3%
URI (United Rentals Inc) 1,290 URI holding increased by 181.4%USD 1,106,059URI value decreased by -2082-0.2%USD 857.41URI unit share price decreased by -13.77-1.6%
DLR (Digital Realty Trust Inc) 6,350 DLR holding increased by 841.3%USD 1,091,946DLR value increased by 241572.3%USD 171.96DLR unit share price increased by 1.550.9%
WBD (Warner Bros Discovery Inc) 48,640 WBD holding increased by 6511.4%USD 1,084,186WBD value increased by 68330.6%USD 22.29WBD unit share price decreased by -0.16-0.7%
APD (Air Products and Chemicals Inc) 4,481 APD holding increased by 601.4%USD 1,072,572APD value increased by 820.0%USD 239.36APD unit share price decreased by -3.23-1.3%
VLO (Valero Energy Corporation) 6,115 VLO holding increased by 811.3%USD 1,049,334VLO value increased by 262092.6%USD 171.6VLO unit share price increased by 2.041.2%
F (Ford Motor Company) 78,596 F holding increased by 10531.4%USD 1,022,534F value increased by 43940.4%USD 13.01F unit share price decreased by -0.12-0.9%
BDX (Becton Dickinson and Company) 5,707 BDX holding increased by 751.3%USD 1,011,851BDX value increased by 53560.5%USD 177.3BDX unit share price decreased by -1.41-0.8%
PCAR (PACCAR Inc) 10,368 PCAR holding increased by 1381.3%USD 1,010,465PCAR value increased by 38330.4%USD 97.46PCAR unit share price decreased by -0.94000000000001-1.0%
KMI (Kinder Morgan Inc) 37,909 KMI holding increased by 5071.4%USD 988,667KMI value increased by 91090.9%USD 26.08KMI unit share price decreased by -0.11-0.4%
EW (Edwards Lifesciences Corp) 11,810 EW holding increased by 1561.3%USD 981,057EW value increased by 201852.1%USD 83.07EW unit share price increased by 0.619999999999990.8%
DELL (Dell Technologies Inc) 6,023 DELL holding increased by 811.4%USD 964,343DELL value increased by 16800.2%USD 160.11DELL unit share price decreased by -1.9-1.2%
BKR (Baker Hughes Co) 19,361 BKR holding increased by 2581.4%USD 941,719BKR value increased by 169431.8%USD 48.64BKR unit share price increased by 0.230.5%
EXC (Exelon Corporation) 20,238 EXC holding increased by 2701.4%USD 934,996EXC value increased by 140721.5%USD 46.2EXC unit share price increased by 0.0800000000000050.2%
FAST (Fastenal Company) 22,272 FAST holding increased by 2971.4%USD 914,043FAST value increased by 97721.1%USD 41.04FAST unit share price decreased by -0.11-0.3%
EA (Electronic Arts Inc) 4,569 EA holding increased by 601.3%USD 913,297EA value increased by 112261.2%USD 199.89EA unit share price decreased by -0.17000000000002-0.1%
CAH (Cardinal Health Inc) 4,740 CAH holding increased by 631.3%USD 901,643CAH value increased by 94121.1%USD 190.22CAH unit share price decreased by -0.55000000000001-0.3%
AME (Ametek Inc) 4,476 AME holding increased by 601.4%USD 889,426AME value decreased by -3092-0.3%USD 198.71AME unit share price decreased by -3.4-1.7%
AIG (American International Group Inc) 11,189 AIG holding increased by 1501.4%USD 883,483AIG value increased by 118441.4%USD 78.96
MET (MetLife Inc) 11,133 MET holding increased by 1471.3%USD 881,845MET value increased by 49420.6%USD 79.21MET unit share price decreased by -0.61-0.8%
MSCI (MSCI Inc) 1,512 MSCI holding increased by 211.4%USD 878,623MSCI value increased by 10950.1%USD 581.1MSCI unit share price decreased by -7.4499999999999-1.3%
CBRE (CBRE Group Inc Class A) 5,769 CBRE holding increased by 781.4%USD 868,869CBRE value increased by 13900.2%USD 150.61CBRE unit share price decreased by -1.82-1.2%
TTWO (Take-Two Interactive Software Inc) 3,379 TTWO holding increased by 451.3%USD 863,841TTWO value increased by 91031.1%USD 255.65TTWO unit share price decreased by -0.72-0.3%
PSA (Public Storage) 3,110 PSA holding increased by 421.4%USD 863,398PSA value increased by 87761.0%USD 277.62PSA unit share price decreased by -0.94-0.3%
ETR (Entergy Corporation) 8,890 ETR holding increased by 1171.3%USD 861,174ETR value increased by 181762.2%USD 96.87ETR unit share price increased by 0.780.8%
TGT (Target Corporation) 9,193 TGT holding increased by 1231.4%USD 840,700TGT value decreased by -2700.0%USD 91.45TGT unit share price decreased by -1.27-1.4%
OKE (ONEOK Inc) 12,684 OKE holding increased by 1681.3%USD 829,026OKE value decreased by -9546-1.1%USD 65.36OKE unit share price decreased by -1.64-2.4%
AMP (Ameriprise Financial Inc) 1,801 USD 814,736AMP value decreased by -703-0.1%USD 452.38AMP unit share price decreased by -0.38999999999999-0.1%
DHI (DR Horton Inc) 5,528 DHI holding increased by 751.4%USD 801,892DHI value decreased by -11041-1.4%USD 145.06DHI unit share price decreased by -4.02-2.7%
ROK (Rockwell Automation Inc) 2,189 ROK holding increased by 301.4%USD 797,978ROK value increased by 26890.3%USD 364.54ROK unit share price decreased by -3.82-1.0%
A (Agilent Technologies Inc) 5,488 A holding increased by 721.3%USD 794,059A value increased by 13730.2%USD 144.69A unit share price decreased by -1.67-1.1%
NDAQ (Nasdaq Inc) 8,907 NDAQ holding increased by 1201.4%USD 769,476NDAQ value increased by 182752.4%USD 86.39NDAQ unit share price increased by 0.900000000000011.1%
YUM (Yum! Brands Inc) 5,442 YUM holding increased by 721.3%USD 758,506YUM value increased by 163182.2%USD 139.38YUM unit share price increased by 1.170.8%
KR (Kroger Company) 11,873 KR holding increased by 1591.4%USD 753,223KR value increased by 78611.1%USD 63.44KR unit share price decreased by -0.19-0.3%
EBAY (eBay Inc) 8,877 EBAY holding increased by 1171.3%USD 734,749EBAY value increased by 224733.2%USD 82.77EBAY unit share price increased by 1.461.8%
IQV (IQVIA Holdings Inc) 3,405 IQV holding increased by 451.3%USD 728,261IQV value increased by 9550.1%USD 213.88IQV unit share price decreased by -2.58-1.2%
RMD (ResMed Inc) 2,918 RMD holding increased by 391.4%USD 726,436RMD value increased by 156682.2%USD 248.95RMD unit share price increased by 2.070.8%
XYL (Xylem Inc) 4,782 XYL holding increased by 631.3%USD 712,948XYL value increased by 10870.2%USD 149.09XYL unit share price decreased by -1.76-1.2%
KDP (Keurig Dr Pepper Inc) 26,360 KDP holding increased by 3541.4%USD 702,230KDP value decreased by -4093-0.6%USD 26.64KDP unit share price decreased by -0.52-1.9%
WAB (Westinghouse Air Brake Technologies Corp) 3,392 WAB holding increased by 451.3%USD 695,089WAB value increased by 108281.6%USD 204.92WAB unit share price increased by 0.479999999999990.2%
FI (Fiserv, Inc.) 10,670 FI holding increased by 1411.3%USD 695,044FI value decreased by -7135-1.0%USD 65.14FI unit share price decreased by -1.55-2.3%
OTIS (Otis Worldwide Corp) 7,622 OTIS holding increased by 1021.4%USD 687,276OTIS value decreased by -10279-1.5%USD 90.17OTIS unit share price decreased by -2.59-2.8%
ED (Consolidated Edison Inc) 7,077 ED holding increased by 931.3%USD 683,921ED value increased by 36100.5%USD 96.64ED unit share price decreased by -0.76989999999999-0.8%
HIG (Hartford Financial Services Group) 5,461 HIG holding increased by 721.3%USD 678,638HIG value increased by 94321.4%USD 124.27HIG unit share price increased by 0.0899999999999890.1%
TRGP (Targa Resources Inc) 4,288 TRGP holding increased by 571.3%USD 669,314TRGP value increased by 175712.7%USD 156.09TRGP unit share price increased by 2.051.3%
GEHC (GE HealthCare Technologies Inc.) 8,873 GEHC holding increased by 1171.3%USD 660,772GEHC value increased by 45100.7%USD 74.47GEHC unit share price decreased by -0.48-0.6%
VTR (Ventas Inc) 8,875 VTR holding increased by 1171.3%USD 657,904VTR value increased by 116511.8%USD 74.13VTR unit share price increased by 0.339999999999990.5%
KMB (Kimberly-Clark Corporation) 6,432 KMB holding increased by 871.4%USD 657,801KMB value decreased by -101759-13.4%USD 102.27KMB unit share price decreased by -17.44-14.6%
STT (State Street Corp) 5,567 STT holding increased by 751.4%USD 649,613STT value increased by 144082.3%USD 116.69STT unit share price increased by 1.030.9%
ACGL (Arch Capital Group Ltd) 7,323 ACGL holding increased by 961.3%USD 629,778ACGL value increased by 60161.0%USD 86ACGL unit share price decreased by -0.31-0.4%
FIS (Fidelity National Information Services Inc) 10,090 FIS holding increased by 1351.4%USD 627,598FIS value increased by 52110.8%USD 62.2FIS unit share price decreased by -0.32-0.5%
UAL (United Airlines Holdings Inc) 6,379 UAL holding increased by 841.3%USD 613,086UAL value increased by 211043.6%USD 96.11UAL unit share price increased by 2.072.2%
WTW (Willis Towers Watson PLC) 1,945 WTW holding increased by 271.4%USD 610,730WTW value increased by 102041.7%USD 314WTW unit share price increased by 0.899999999999980.3%
IRM (Iron Mountain Incorporated) 5,726 IRM holding increased by 751.3%USD 593,614IRM value increased by 118442.0%USD 103.67IRM unit share price increased by 0.720.7%
VRSK (Verisk Analytics Inc) 2,707 VRSK holding increased by 361.3%USD 583,088VRSK value decreased by -1220-0.2%USD 215.4VRSK unit share price decreased by -3.36-1.5%
CSGP (CoStar Group Inc) 8,340 CSGP holding increased by 1111.3%USD 578,629CSGP value increased by 123922.2%USD 69.38CSGP unit share price increased by 0.57010.8%
OXY (Occidental Petroleum Corporation) 13,916 OXY holding increased by 1861.4%USD 569,443OXY value increased by 37670.7%USD 40.92OXY unit share price decreased by -0.28-0.7%
MTD (Mettler-Toledo International Inc) 400 MTD holding increased by 61.5%USD 562,752MTD value increased by 47340.8%USD 1406.88MTD unit share price decreased by -9.4099999999999-0.7%
MTB (M&T Bank Corporation) 3,049 MTB holding increased by 421.4%USD 557,144MTB value increased by 42470.8%USD 182.73MTB unit share price decreased by -1.14-0.6%
FITB (Fifth Third Bancorp) 13,275 FITB holding increased by 1771.4%USD 551,311FITB value increased by 61721.1%USD 41.53FITB unit share price decreased by -0.089999999999996-0.2%
SYF (Synchrony Financial) 7,436 SYF holding increased by 991.3%USD 550,338SYF value increased by 46120.8%USD 74.0099SYF unit share price decreased by -0.37009999999999-0.5%
ES (Eversource Energy) 7,367 ES holding increased by 991.4%USD 547,810ES value increased by 113592.1%USD 74.36ES unit share price increased by 0.550.7%
IR (Ingersoll Rand Inc) 7,109 IR holding increased by 961.4%USD 540,284IR value increased by 49820.9%USD 76IR unit share price decreased by -0.33-0.4%
FANG (Diamondback Energy Inc) 3,745 FANG holding increased by 511.4%USD 529,056FANG value increased by 1120.0%USD 141.27FANG unit share price decreased by -1.92-1.3%
EXPE (Expedia Group Inc.) 2,435 EXPE holding increased by 331.4%USD 525,010EXPE value decreased by -3430-0.6%USD 215.61EXPE unit share price decreased by -4.39-2.0%
EXE (Expand Energy Corporation) 4,727 EXE holding increased by 631.4%USD 520,348EXE value increased by 385108.0%USD 110.08EXE unit share price increased by 6.776.6%
HPQ (HP Inc) 18,786 HPQ holding increased by 2521.4%USD 507,410HPQ value decreased by -5426-1.1%USD 27.01HPQ unit share price decreased by -0.66-2.4%
AWK (American Water Works) 4,009 AWK holding increased by 541.4%USD 505,014AWK value decreased by -2927-0.6%USD 125.97AWK unit share price decreased by -2.46-1.9%
AVB (AvalonBay Communities Inc) 2,860 AVB holding increased by 391.4%USD 501,558AVB value increased by 109302.2%USD 175.37AVB unit share price increased by 1.450.8%
BR (Broadridge Financial Solutions Inc) 2,254 BR holding increased by 301.3%USD 498,540BR value increased by 83701.7%USD 221.18BR unit share price increased by 0.780.4%
HUBB (Hubbell Inc) 1,061 HUBB holding increased by 151.4%USD 496,134HUBB value increased by 45140.9%USD 467.61HUBB unit share price decreased by -2.39-0.5%
HBAN (Huntington Bancshares Incorporated) 31,838 HBAN holding increased by 4291.4%USD 489,350HBAN value increased by 43950.9%USD 15.37HBAN unit share price decreased by -0.07-0.5%
CNP (CenterPoint Energy Inc) 12,653 CNP holding increased by 1711.4%USD 486,128CNP value increased by 88161.8%USD 38.42CNP unit share price increased by 0.180.5%
NTRS (Northern Trust Corporation) 3,713 NTRS holding increased by 481.3%USD 474,076NTRS value increased by 25000.5%USD 127.68NTRS unit share price decreased by -0.98999999999998-0.8%
VLTO (Veralto Corporation) 4,778 VLTO holding increased by 631.3%USD 472,735VLTO value increased by 74591.6%USD 98.9399VLTO unit share price increased by 0.259899999999990.3%
NTAP (NetApp Inc) 3,964 NTAP holding increased by 541.4%USD 463,550NTAP value increased by 30300.7%USD 116.94NTAP unit share price decreased by -0.84-0.7%
ULTA (Ulta Beauty Inc) 894 ULTA holding increased by 121.4%USD 462,582ULTA value increased by 40480.9%USD 517.43ULTA unit share price decreased by -2.45-0.5%
WSM (Williams-Sonoma Inc) 2,392 WSM holding increased by 331.4%USD 460,747WSM value increased by 22990.5%USD 192.62WSM unit share price decreased by -1.72-0.9%
K (Kellanova) 5,536 K holding increased by 751.4%USD 459,820K value increased by 62291.4%USD 83.06K unit share price decreased by -0.000100000000003320.0%
PHM (PulteGroup Inc) 3,813 PHM holding increased by 511.4%USD 452,832PHM value increased by 18810.4%USD 118.76PHM unit share price decreased by -1.11-0.9%
CFG (Citizens Financial Group, Inc.) 8,827 CFG holding increased by 1171.3%USD 450,265CFG value increased by 71871.6%USD 51.01CFG unit share price increased by 0.140.3%
EL (Estee Lauder Companies Inc) 4,801 EL holding increased by 631.3%USD 447,693EL value decreased by -10424-2.3%USD 93.2499EL unit share price decreased by -3.4401-3.6%
BIIB (Biogen Inc) 2,953 BIIB holding increased by 391.3%USD 447,202BIIB value decreased by -2341-0.5%USD 151.44BIIB unit share price decreased by -2.83-1.8%
TROW (T. Rowe Price Group Inc) 4,292 TROW holding increased by 571.3%USD 436,539TROW value increased by 23240.5%USD 101.71TROW unit share price decreased by -0.82000000000001-0.8%
RF (Regions Financial Corporation) 17,773 RF holding increased by 2401.4%USD 430,818RF value increased by 65191.5%USD 24.24RF unit share price increased by 0.0399999999999990.2%
DVN (Devon Energy Corporation) 12,783 DVN holding increased by 1741.4%USD 419,538DVN value increased by 98722.4%USD 32.82DVN unit share price increased by 0.331.0%
TPR (Tapestry Inc) 3,931 TPR holding increased by 511.3%USD 417,983TPR value decreased by -8119-1.9%USD 106.33TPR unit share price decreased by -3.49-3.2%
PPG (PPG Industries Inc) 4,330 PPG holding increased by 571.3%USD 411,177PPG value decreased by -6509-1.6%USD 94.96PPG unit share price decreased by -2.7901-2.9%
CHD (Church & Dwight Company Inc) 4,749 CHD holding increased by 631.3%USD 409,744CHD value decreased by -1171-0.3%USD 86.2801CHD unit share price decreased by -1.4098-1.6%
KHC (Kraft Heinz Co) 16,802 KHC holding increased by 2281.4%USD 408,793KHC value decreased by -1082-0.3%USD 24.33KHC unit share price decreased by -0.4-1.6%
SBAC (SBA Communications Corp) 2,108 SBAC holding increased by 271.3%USD 407,940SBAC value increased by 94702.4%USD 193.52SBAC unit share price increased by 2.041.1%
DRI (Darden Restaurants Inc) 2,256 DRI holding increased by 301.3%USD 400,598DRI value decreased by -416-0.1%USD 177.57DRI unit share price decreased by -2.58-1.4%
ON (ON Semiconductor Corporation) 7,938 ON holding increased by 1081.4%USD 400,551ON value increased by 84252.1%USD 50.4599ON unit share price increased by 0.380.8%
WAT (Waters Corporation) 1,155 WAT holding increased by 151.3%USD 399,156WAT value increased by 6120.2%USD 345.59WAT unit share price decreased by -4.01-1.1%
DGX (Quest Diagnostics Incorporated) 2,227 DGX holding increased by 301.4%USD 398,277DGX value increased by 117153.0%USD 178.84DGX unit share price increased by 2.891.6%
STZ (Constellation Brands Inc Class A) 2,980 STZ holding increased by 391.3%USD 389,844STZ value increased by 34550.9%USD 130.82STZ unit share price decreased by -0.56-0.4%
SW (Smurfit WestRock plc) 10,262 SW holding increased by 1381.4%USD 375,281SW value increased by 15030.4%USD 36.57SW unit share price decreased by -0.35-0.9%
GPN (Global Payments Inc) 4,862 GPN holding increased by 661.4%USD 374,860GPN value increased by 19230.5%USD 77.1GPN unit share price decreased by -0.66000000000001-0.8%
LVS (Las Vegas Sands Corp) 6,070 LVS holding increased by 811.4%USD 374,701LVS value increased by 192545.4%USD 61.73LVS unit share price increased by 2.384.0%
CHRW (CH Robinson Worldwide Inc) 2,402 CHRW holding increased by 331.4%USD 365,464CHRW value increased by 6620.2%USD 152.15CHRW unit share price decreased by -1.84-1.2%
APTV (Aptiv PLC) 4,340 APTV holding increased by 571.3%USD 354,882APTV value increased by 75312.2%USD 81.77APTV unit share price increased by 0.670099999999990.8%
PFG (Principal Financial Group Inc) 4,264 PFG holding increased by 571.4%USD 353,997PFG value increased by 4410.1%USD 83.0199PFG unit share price decreased by -1.02-1.2%
PNR (Pentair PLC) 3,301 PNR holding increased by 451.4%USD 352,679PNR value increased by 64031.8%USD 106.84PNR unit share price increased by 0.490000000000010.5%
AMCR (Amcor PLC) 44,450 AMCR holding increased by 6061.4%USD 349,377AMCR value increased by 30090.9%USD 7.86AMCR unit share price decreased by -0.04001-0.5%
DOW (Dow Inc) 14,900 DOW holding increased by 2011.4%USD 346,127DOW value decreased by -4444-1.3%USD 23.23DOW unit share price decreased by -0.62-2.6%
INCY (Incyte Corporation) 3,373 INCY holding increased by 451.4%USD 342,596INCY value increased by 3149510.1%USD 101.57INCY unit share price increased by 8.09018.7%
LUV (Southwest Airlines Company) 10,330 LUV holding increased by 1411.4%USD 314,342LUV value increased by 56151.8%USD 30.43LUV unit share price increased by 0.130.4%
LII (Lennox International Inc) 630 LII holding increased by 91.4%USD 311,144LII value decreased by -2461-0.8%USD 493.879LII unit share price decreased by -11.121-2.2%
MKC (McCormick & Company Incorporated) 4,843 MKC holding increased by 661.4%USD 309,177MKC value increased by 26850.9%USD 63.84MKC unit share price decreased by -0.31989999999999-0.5%
WY (Weyerhaeuser Company) 13,600 WY holding increased by 1861.4%USD 306,136WY value decreased by -2386-0.8%USD 22.51WY unit share price decreased by -0.49-2.1%
BG (Bunge Limited) 2,964 BG holding increased by 391.3%USD 278,675BG value increased by 19700.7%USD 94.0199BG unit share price decreased by -0.58009999999999-0.6%
KIM (Kimco Realty Corporation) 13,548 KIM holding increased by 1861.4%USD 275,973KIM value decreased by -860.0%USD 20.37KIM unit share price decreased by -0.29-1.4%
FOXA (Fox Corp Class A) 4,247 FOXA holding increased by 571.4%USD 270,194FOXA value decreased by -690-0.3%USD 63.62FOXA unit share price decreased by -1.0301-1.6%
BALL (Ball Corporation) 5,705 BALL holding increased by 781.4%USD 268,763BALL value increased by 42941.6%USD 47.1101BALL unit share price increased by 0.11010.2%
OMC (Omnicom Group Inc) 3,680 OMC holding increased by 481.3%USD 268,750OMC value decreased by -3723-1.4%USD 73.0299OMC unit share price decreased by -1.9902-2.7%
JBHT (JB Hunt Transport Services Inc) 1,579 JBHT holding increased by 211.3%USD 268,035JBHT value increased by 49511.9%USD 169.75JBHT unit share price increased by 0.889999999999990.5%
CF (CF Industries Holdings Inc) 3,135 CF holding increased by 421.4%USD 264,625CF value increased by 70092.7%USD 84.4099CF unit share price increased by 1.11991.3%
AVY (Avery Dennison Corp) 1,513 AVY holding increased by 211.4%USD 263,671AVY value increased by 27351.0%USD 174.27AVY unit share price decreased by -0.61999999999998-0.4%
EG (Everest Group Ltd) 841 EG holding increased by 121.4%USD 263,611EG value increased by 28741.1%USD 313.449EG unit share price decreased by -1.071-0.3%
ALLE (Allegion PLC) 1,594 ALLE holding increased by 211.3%USD 262,500ALLE value increased by 17440.7%USD 164.68ALLE unit share price decreased by -1.09-0.7%
MAS (Masco Corporation) 4,118 MAS holding increased by 541.3%USD 262,317MAS value decreased by -868-0.3%USD 63.7001MAS unit share price decreased by -1.06-1.6%
RL (Ralph Lauren Corp Class A) 831 RL holding increased by 121.5%USD 261,723RL value decreased by -790.0%USD 314.949RL unit share price decreased by -4.712-1.5%
DECK (Deckers Outdoor Corporation) 3,129 DECK holding increased by 421.4%USD 253,824DECK value increased by 22330.9%USD 81.1199DECK unit share price decreased by -0.38030000000001-0.5%
VTRS (Viatris Inc) 23,275 VTRS holding increased by 3211.4%USD 245,086VTRS value increased by 72833.1%USD 10.53VTRS unit share price increased by 0.171.6%
DAY (Dayforce Inc.) 3,440 DAY holding increased by 451.3%USD 236,294DAY value increased by 29221.3%USD 68.6901DAY unit share price decreased by -0.049800000000005-0.1%
DOC (Healthpeak Properties Inc) 13,092 DOC holding increased by 1801.4%USD 231,597DOC value decreased by -173-0.1%USD 17.69DOC unit share price decreased by -0.26-1.4%
LYB (LyondellBasell Industries NV) 4,938 LYB holding increased by 661.4%USD 228,481LYB value increased by 23231.0%USD 46.2699LYB unit share price decreased by -0.1501-0.3%
HST (Host Hotels & Resorts Inc) 13,808 HST holding increased by 1891.4%USD 222,723HST value increased by 45472.1%USD 16.13HST unit share price increased by 0.110.7%
REG (Regency Centers Corporation) 3,227 REG holding increased by 421.3%USD 222,373REG value increased by 27671.3%USD 68.9101REG unit share price decreased by -0.040000000000006-0.1%
ALB (Albemarle Corp) 2,275 ALB holding increased by 301.3%USD 219,606ALB value decreased by -920-0.4%USD 96.5301ALB unit share price decreased by -1.6997-1.7%
SJM (JM Smucker Company) 2,083 SJM holding increased by 271.3%USD 215,882SJM value increased by 29831.4%USD 103.64SJM unit share price increased by 0.0900000000000030.1%
RVTY (Revvity Inc.) 2,256 RVTY holding increased by 301.3%USD 209,740RVTY value increased by 14090.7%USD 92.9699RVTY unit share price decreased by -0.6199-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,388 NCLH holding increased by 1291.4%USD 208,226NCLH value increased by 6390.3%USD 22.18NCLH unit share price decreased by -0.24-1.1%
AKAM (Akamai Technologies Inc) 2,757 AKAM holding increased by 361.3%USD 205,479AKAM value increased by 11320.6%USD 74.5299AKAM unit share price decreased by -0.5701-0.8%
IVZ (Invesco Plc) 8,578 IVZ holding increased by 1171.4%USD 202,269IVZ value increased by 17430.9%USD 23.58IVZ unit share price decreased by -0.12-0.5%
JKHY (Jack Henry & Associates Inc) 1,342 JKHY holding increased by 181.4%USD 202,145JKHY value increased by 49482.5%USD 150.63JKHY unit share price increased by 1.691.1%
AIZ (Assurant Inc) 928 AIZ holding increased by 121.3%USD 196,838AIZ value increased by 29021.5%USD 212.11AIZ unit share price increased by 0.389000000000010.2%
FDS (FactSet Research Systems Inc) 741 FDS holding increased by 91.2%USD 196,046FDS value increased by 7480.4%USD 264.569FDS unit share price decreased by -2.232-0.8%
SWK (Stanley Black & Decker Inc) 2,911 SWK holding increased by 391.4%USD 193,174SWK value decreased by -1318-0.7%USD 66.36SWK unit share price decreased by -1.3601-2.0%
NWSA (News Corp A) 7,269 NWSA holding increased by 991.4%USD 188,921NWSA value decreased by -1084-0.6%USD 25.99NWSA unit share price decreased by -0.51-1.9%
FOX (Fox Corp Class B) 3,258 FOX holding increased by 451.4%USD 186,749FOX value decreased by -922-0.5%USD 57.3201FOX unit share price decreased by -1.0898-1.9%
BAX (Baxter International Inc) 9,767 BAX holding increased by 1351.4%USD 177,857BAX value decreased by -460.0%USD 18.21BAX unit share price decreased by -0.26-1.4%
ARE (Alexandria Real Estate Equities Inc) 3,021 ARE holding increased by 391.3%USD 168,239ARE value decreased by -5373-3.1%USD 55.6898ARE unit share price decreased by -2.5302-4.3%
FRT (Federal Realty Investment Trust) 1,758 FRT holding increased by 241.4%USD 168,205FRT value increased by 14120.8%USD 95.6797FRT unit share price decreased by -0.51000000000001-0.5%
LW (Lamb Weston Holdings Inc) 2,664 LW holding increased by 361.4%USD 167,193LW value increased by 49673.1%USD 62.7601LW unit share price increased by 1.03031.7%
APA (APA Corporation) 7,216 APA holding increased by 991.4%USD 162,288APA value increased by 10880.7%USD 22.49APA unit share price decreased by -0.16-0.7%
MTCH (Match Group Inc) 4,872 MTCH holding increased by 661.4%USD 158,340MTCH value increased by 29141.9%USD 32.5MTCH unit share price increased by 0.160.5%
BEN (Franklin Resources Inc) 6,905 BEN holding increased by 961.4%USD 157,710BEN value increased by 37592.4%USD 22.84BEN unit share price increased by 0.23011.0%
MRNA (Moderna Inc) 6,306 MRNA holding increased by 871.4%USD 157,082MRNA value decreased by -11826-7.0%USD 24.9099MRNA unit share price decreased by -2.2501-8.3%
CAG (ConAgra Foods Inc) 8,839 CAG holding increased by 1231.4%USD 152,826CAG value increased by 29982.0%USD 17.29CAG unit share price increased by 0.0999999999999980.6%
LKQ (LKQ Corporation) 5,011 LKQ holding increased by 691.4%USD 152,460LKQ value decreased by -5486-3.5%USD 30.4251LKQ unit share price decreased by -1.5348-4.8%
TAP (Molson Coors Brewing Co Class B) 3,464 TAP holding increased by 481.4%USD 149,714TAP value increased by 3660.2%USD 43.22TAP unit share price decreased by -0.5001-1.1%
HRL (Hormel Foods Corporation) 6,358 HRL holding increased by 901.4%USD 136,570HRL value increased by 12440.9%USD 21.48HRL unit share price decreased by -0.11-0.5%
MGM (MGM Resorts International) 3,652 MGM holding increased by 511.4%USD 117,339MGM value increased by 19991.7%USD 32.1301MGM unit share price increased by 0.10010.3%
CPB (Campbell Soup Company Common Stock) 3,697 CPB holding increased by 511.4%USD 110,577CPB value increased by 7230.7%USD 29.9099CPB unit share price decreased by -0.2201-0.7%
DVA (DaVita HealthCare Partners Inc) 906 DVA holding increased by 121.3%USD 107,859DVA value increased by 14551.4%USD 119.05DVA unit share price increased by 0.0300000000000010.0%
NWS (News Corp B) 2,044 NWS holding increased by 271.3%USD 61,443NWS value decreased by -150.0%USD 30.0602NWS unit share price decreased by -0.4098-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000R9FA4A0 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 475,515 NVDA holding increased by 30180.6%USD 96,287,032NVDA value increased by 4221160.4%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
AAPL (Apple Inc) 289,215 AAPL holding increased by 18380.6%USD 78,195,060AAPL value increased by 2009420.3%USD 270.37AAPL unit share price decreased by -1.03-0.4%
MSFT (Microsoft Corporation) 144,860 MSFT holding increased by 9200.6%USD 75,009,957MSFT value decreased by -667937-0.9%USD 517.81MSFT unit share price decreased by -7.95-1.5%
GOOGL (Alphabet Inc Class A) 113,364 GOOGL holding increased by 7170.6%USD 31,876,823GOOGL value increased by 1689450.5%USD 281.19GOOGL unit share price decreased by -0.29000000000002-0.1%
META (Meta Platforms Inc) 42,269 META holding increased by 2550.6%USD 27,405,106META value decreased by -595965-2.1%USD 648.35META unit share price decreased by -18.12-2.7%
V (Visa Inc. Class A) 33,105 V holding increased by 2090.6%USD 11,280,198V value decreased by -69909-0.6%USD 340.74V unit share price decreased by -4.29-1.2%
XOM (Exxon Mobil Corp) 83,084 XOM holding increased by 5180.6%USD 9,501,486XOM value increased by 319910.3%USD 114.36XOM unit share price decreased by -0.33-0.3%
MA (Mastercard Inc) 16,087 MA holding increased by 1050.7%USD 8,879,863MA value increased by 309490.3%USD 551.99MA unit share price decreased by -1.6899999999999-0.3%
ABBV (AbbVie Inc) 34,427 ABBV holding increased by 2890.8%USD 7,506,463ABBV value decreased by -283829-3.6%USD 218.04ABBV unit share price decreased by -10.16-4.5%
HD (Home Depot Inc) 19,389 HD holding increased by 1790.9%USD 7,359,871HD value increased by 687150.9%USD 379.59HD unit share price increased by 0.0399999999999640.0%
BAC (Bank of America Corp) 132,801 BAC holding increased by 8260.6%USD 7,098,213BAC value increased by 995791.4%USD 53.45BAC unit share price increased by 0.420.8%
GE (GE Aerospace) 20,611 USD 6,367,768GE value decreased by -37100-0.6%USD 308.95GE unit share price decreased by -1.8-0.6%
CSCO (Cisco Systems Inc) 76,886 USD 5,621,135CSCO value increased by 153770.3%USD 73.11CSCO unit share price increased by 0.20.3%
WFC (Wells Fargo & Company) 62,494 WFC holding increased by 4520.7%USD 5,435,103WFC value increased by 1001111.9%USD 86.97WFC unit share price increased by 0.981.1%
KO (The Coca-Cola Company) 75,484 KO holding increased by 6200.8%USD 5,200,848KO value increased by 367290.7%USD 68.9KO unit share price decreased by -0.079999999999998-0.1%
MU (Micron Technology Inc) 21,810 MU holding increased by 1720.8%USD 4,880,424MU value increased by 332960.7%USD 223.77MU unit share price decreased by -0.23999999999998-0.1%
CRM (Salesforce.com Inc) 18,699 CRM holding increased by 1550.8%USD 4,869,407CRM value increased by 1100892.3%USD 260.41CRM unit share price increased by 3.761.5%
GS (Goldman Sachs Group Inc) 5,912 GS holding increased by 500.9%USD 4,666,755GS value increased by 348370.8%USD 789.37GS unit share price decreased by -0.78999999999996-0.1%
ABT (Abbott Laboratories) 33,941 ABT holding increased by 3120.9%USD 4,195,786ABT value increased by 32590.1%USD 123.62ABT unit share price decreased by -1.05-0.8%
UBER (Uber Technologies Inc) 40,446 USD 3,903,039UBER value increased by 4040.0%USD 96.5UBER unit share price increased by 0.0100000000000050.0%
LRCX (Lam Research Corp) 24,751 USD 3,897,292LRCX value decreased by -87867-2.2%USD 157.46LRCX unit share price decreased by -3.55-2.2%
MS (Morgan Stanley) 23,732 MS holding increased by 2371.0%USD 3,892,048MS value increased by 92640.2%USD 164MS unit share price decreased by -1.26-0.8%
AXP (American Express Company) 10,619 AXP holding increased by 1091.0%USD 3,830,592AXP value increased by 587631.6%USD 360.73AXP unit share price increased by 1.850.5%
QCOM (Qualcomm Incorporated) 21,104 QCOM holding increased by 2181.0%USD 3,817,714QCOM value increased by 1154623.1%USD 180.9QCOM unit share price increased by 3.642.1%
NOW (ServiceNow Inc) 4,054 NOW holding increased by 451.1%USD 3,726,761NOW value decreased by -20371-0.5%USD 919.28NOW unit share price decreased by -15.4-1.6%
C (Citigroup Inc) 35,770 USD 3,620,997C value increased by 361281.0%USD 101.23C unit share price increased by 1.011.0%
T (AT&T Inc) 139,236 USD 3,446,091T value increased by 97470.3%USD 24.75T unit share price increased by 0.070.3%
INTC (Intel Corporation) 85,420 INTC holding increased by 9391.1%USD 3,415,946INTC value increased by 231890.7%USD 39.99INTC unit share price decreased by -0.16999999999999-0.4%
BKNG (Booking Holdings Inc) 635 BKNG holding increased by 81.3%USD 3,224,365BKNG value increased by 390731.2%USD 5077.74BKNG unit share price decreased by -2.47000000000030.0%
SCHW (Charles Schwab Corp) 33,131 USD 3,131,542SCHW value increased by 36440.1%USD 94.52SCHW unit share price increased by 0.110.1%
AMGN (Amgen Inc) 10,436 USD 3,114,415AMGN value increased by 671032.2%USD 298.43AMGN unit share price increased by 6.432.2%
KLAC (KLA-Tencor Corporation) 2,559 USD 3,093,166KLAC value decreased by -14509-0.5%USD 1208.74KLAC unit share price decreased by -5.6700000000001-0.5%
ACN (Accenture plc) 12,125 USD 3,032,463ACN value increased by 103070.3%USD 250.1ACN unit share price increased by 0.849999999999990.3%
BLK (BlackRock Inc) 2,787 USD 3,017,791BLK value decreased by -42474-1.4%USD 1082.81BLK unit share price decreased by -15.24-1.4%
SPGI (S&P Global Inc) 6,084 USD 2,964,186SPGI value decreased by -26526-0.9%USD 487.21SPGI unit share price decreased by -4.36-0.9%
ETN (Eaton Corporation PLC) 7,605 USD 2,901,764ETN value decreased by -11635-0.4%USD 381.56ETN unit share price decreased by -1.53-0.4%
PANW (Palo Alto Networks Inc) 13,017 PANW holding increased by 1801.4%USD 2,866,864PANW value increased by 649322.3%USD 220.24PANW unit share price increased by 1.970.9%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,810,961ADBE value increased by 88390.3%USD 340.31ADBE unit share price increased by 1.070.3%
COF (Capital One Financial Corporation) 12,423 USD 2,732,936COF value increased by 200010.7%USD 219.99COF unit share price increased by 1.610.7%
DHR (Danaher Corporation) 12,512 DHR holding increased by 1821.5%USD 2,694,835DHR value increased by 432681.6%USD 215.38DHR unit share price increased by 0.329999999999980.2%
LOW (Lowe's Companies Inc) 10,870 USD 2,588,473LOW value decreased by -18370-0.7%USD 238.13LOW unit share price decreased by -1.69-0.7%
MDT (Medtronic PLC) 25,167 MDT holding increased by 4241.7%USD 2,282,647MDT value increased by 317761.4%USD 90.7MDT unit share price decreased by -0.27-0.3%
DE (Deere & Company) 4,892 USD 2,258,294DE value decreased by -18492-0.8%USD 461.63DE unit share price decreased by -3.78-0.8%
PLD (Prologis Inc) 17,972 USD 2,230,145PLD value decreased by -2517-0.1%USD 124.09PLD unit share price decreased by -0.14-0.1%
COP (ConocoPhillips) 24,411 USD 2,169,161COP value increased by 175750.8%USD 88.86COP unit share price increased by 0.720.8%
CB (Chubb Ltd) 7,209 USD 1,996,460CB value decreased by -8075-0.4%USD 276.94CB unit share price decreased by -1.12-0.4%
TMUS (T-Mobile US Inc) 9,400 USD 1,974,470TMUS value decreased by -5640-0.3%USD 210.05TMUS unit share price decreased by -0.59999999999999-0.3%
TT (Trane Technologies plc) 4,364 TT holding increased by 912.1%USD 1,957,909TT value increased by 505702.7%USD 448.65TT unit share price increased by 2.280.5%
CME (CME Group Inc) 6,978 USD 1,852,589CME value increased by 181431.0%USD 265.49CME unit share price increased by 2.61.0%
CDNS (Cadence Design Systems Inc) 5,355 CDNS holding increased by 1142.2%USD 1,813,685CDNS value increased by 522373.0%USD 338.69CDNS unit share price increased by 2.60.8%
SBUX (Starbucks Corporation) 22,011 USD 1,780,030SBUX value decreased by -50185-2.7%USD 80.87SBUX unit share price decreased by -2.28-2.7%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,728,467NEM value decreased by -28605-1.6%USD 80.97NEM unit share price decreased by -1.34-1.6%
MMC (Marsh & McLennan Companies Inc) 9,660 MMC holding increased by 2162.3%USD 1,720,929MMC value increased by 335702.0%USD 178.15MMC unit share price decreased by -0.51999999999998-0.3%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,625,867ICE value decreased by -24784-1.5%USD 146.29ICE unit share price decreased by -2.23-1.5%
AMT (American Tower Corp) 9,072 USD 1,623,707AMT value decreased by -4263-0.3%USD 178.98AMT unit share price decreased by -0.47-0.3%
EQIX (Equinix Inc) 1,912 USD 1,617,571EQIX value increased by 245691.5%USD 846.01EQIX unit share price increased by 12.851.5%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,560,338ORLY value decreased by -11730-0.7%USD 94.44ORLY unit share price decreased by -0.71000000000001-0.7%
SHW (Sherwin-Williams Co) 4,501 USD 1,552,575SHW value decreased by -13323-0.9%USD 344.94SHW unit share price decreased by -2.96-0.9%
BK (Bank of New York Mellon) 13,735 USD 1,482,419BK value increased by 1380.0%USD 107.93BK unit share price increased by 0.0100000000000050.0%
WM (Waste Management Inc) 7,306 WM holding increased by 1972.8%USD 1,459,520WM value increased by 336682.4%USD 199.77WM unit share price decreased by -0.79999999999998-0.4%
JCI (Johnson Controls International PLC) 12,661 USD 1,448,292JCI value increased by 22790.2%USD 114.39JCI unit share price increased by 0.180000000000010.2%
MCO (Moodys Corporation) 3,004 USD 1,442,821MCO value increased by 39950.3%USD 480.3MCO unit share price increased by 1.330.3%
AON (Aon PLC) 4,209 USD 1,433,922AON value increased by 525703.8%USD 340.68AON unit share price increased by 12.493.8%
RCL (Royal Caribbean Cruises Ltd) 4,993 RCL holding increased by 1392.9%USD 1,432,142RCL value increased by 510333.7%USD 286.83RCL unit share price increased by 2.30.8%
TEL (TE Connectivity Ltd) 5,788 USD 1,429,694TEL value increased by 206051.5%USD 247.01TEL unit share price increased by 3.561.5%
MDLZ (Mondelez International Inc) 24,627 USD 1,415,067MDLZ value decreased by -7758-0.5%USD 57.46MDLZ unit share price decreased by -0.315-0.5%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,408,191PNC value increased by 17750.1%USD 182.55PNC unit share price increased by 0.230000000000020.1%
USB (U.S. Bancorp) 30,144 USD 1,407,122USB value decreased by -4823-0.3%USD 46.68USB unit share price decreased by -0.16-0.3%
ELV (Elevance Health Inc) 4,286 USD 1,359,519ELV value decreased by -20359-1.5%USD 317.2ELV unit share price decreased by -4.75-1.5%
ELV (Elevance Health Inc) 4,286 USD 1,359,519ELV value decreased by -20359-1.5%USD 317.2ELV unit share price decreased by -4.75-1.5%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,303,600REGN value decreased by -4480-0.3%USD 651.8REGN unit share price decreased by -2.24-0.3%
PYPL (PayPal Holdings Inc) 18,633 USD 1,290,708PYPL value increased by 249682.0%USD 69.27PYPL unit share price increased by 1.342.0%
CSX (CSX Corporation) 35,786 USD 1,289,012CSX value increased by 135991.1%USD 36.02CSX unit share price increased by 0.381.1%
PWR (Quanta Services Inc) 2,869 USD 1,288,554PWR value decreased by -13484-1.0%USD 449.13PWR unit share price decreased by -4.7-1.0%
GM (General Motors Company) 18,414 USD 1,272,223GM value increased by 77340.6%USD 69.09GM unit share price increased by 0.420.6%
COR (Cencora Inc.) 3,754 USD 1,268,139COR value decreased by -12763-1.0%USD 337.81COR unit share price decreased by -3.4-1.0%
CI (Cigna Corp) 5,181 USD 1,266,288CI value decreased by -13937-1.1%USD 244.41CI unit share price decreased by -2.69-1.1%
ADSK (Autodesk Inc) 4,200 USD 1,265,628ADSK value increased by 23940.2%USD 301.34ADSK unit share price increased by 0.569999999999990.2%
ECL (Ecolab Inc) 4,916 USD 1,260,462ECL value decreased by -3442-0.3%USD 256.4ECL unit share price decreased by -0.70000000000005-0.3%
ITW (Illinois Tool Works Inc) 5,153 USD 1,256,920ITW value increased by 14430.1%USD 243.92ITW unit share price increased by 0.280.1%
NSC (Norfolk Southern Corporation) 4,428 USD 1,254,807NSC value increased by 77940.6%USD 283.38NSC unit share price increased by 1.760.6%
ZTS (Zoetis Inc) 8,620 USD 1,242,056ZTS value decreased by -860.0%USD 144.09ZTS unit share price decreased by -0.00999999999999090.0%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,236,223AJG value decreased by -62136-4.8%USD 249.49AJG unit share price decreased by -12.54-4.8%
CL (Colgate-Palmolive Company) 15,634 USD 1,204,600CL value increased by 84430.7%USD 77.05CL unit share price increased by 0.539999999999990.7%
TRV (The Travelers Companies Inc) 4,458 USD 1,197,508TRV value decreased by -10655-0.9%USD 268.62TRV unit share price decreased by -2.39-0.9%
AZO (AutoZone Inc) 322 USD 1,183,166AZO value decreased by -10047-0.8%USD 3674.43AZO unit share price decreased by -31.2-0.8%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,175,078HLT value decreased by -14725-1.2%USD 256.96HLT unit share price decreased by -3.22-1.2%
CMI (Cummins Inc) 2,657 USD 1,162,916CMI value decreased by -1089-0.1%USD 437.68CMI unit share price decreased by -0.40999999999997-0.1%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,148,293FCX value decreased by -826-0.1%USD 41.7FCX unit share price decreased by -0.029999999999994-0.1%
MAR (Marriott International Inc) 4,394 USD 1,144,989MAR value decreased by -7425-0.6%USD 260.58MAR unit share price decreased by -1.69-0.6%
TFC (Truist Financial Corp) 25,583 USD 1,141,769TFC value increased by 74190.7%USD 44.63TFC unit share price increased by 0.290.7%
MPC (Marathon Petroleum Corp) 5,835 USD 1,137,300MPC value decreased by -4201-0.4%USD 194.91MPC unit share price decreased by -0.72-0.4%
APO (Apollo Global Management LLC Class A) 9,093 APO holding increased by 3113.5%USD 1,130,351APO value increased by 462134.3%USD 124.31APO unit share price increased by 0.860.7%
URI (United Rentals Inc) 1,272 USD 1,108,141URI value increased by 156071.4%USD 871.18URI unit share price increased by 12.271.4%
FTNT (Fortinet Inc) 12,647 USD 1,093,080FTNT value increased by 282032.6%USD 86.43FTNT unit share price increased by 2.232.6%
PSX (Phillips 66) 7,994 USD 1,088,303PSX value decreased by -7435-0.7%USD 136.14PSX unit share price decreased by -0.93000000000001-0.7%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,077,353WBD value increased by 398313.8%USD 22.45WBD unit share price increased by 0.833.8%
APD (Air Products and Chemicals Inc) 4,421 APD holding increased by 1573.7%USD 1,072,490APD value increased by 292602.8%USD 242.59APD unit share price decreased by -2.07-0.8%
DLR (Digital Realty Trust Inc) 6,266 DLR holding increased by 2333.9%USD 1,067,789DLR value increased by 376543.7%USD 170.41DLR unit share price decreased by -0.34-0.2%
VLO (Valero Energy Corporation) 6,034 USD 1,023,125VLO value decreased by -3258-0.3%USD 169.56VLO unit share price decreased by -0.53999999999999-0.3%
F (Ford Motor Company) 77,543 F holding increased by 29323.9%USD 1,018,140F value increased by 437204.5%USD 13.13F unit share price increased by 0.070.5%
PCAR (PACCAR Inc) 10,230 USD 1,006,632PCAR value decreased by -4297-0.4%USD 98.4PCAR unit share price decreased by -0.41999999999999-0.4%
BDX (Becton Dickinson and Company) 5,632 USD 1,006,495BDX value decreased by -3773-0.4%USD 178.71BDX unit share price decreased by -0.66999999999999-0.4%
KMI (Kinder Morgan Inc) 37,402 USD 979,558KMI value increased by 41140.4%USD 26.19KMI unit share price increased by 0.110.4%
DELL (Dell Technologies Inc) 5,942 DELL holding increased by 2384.2%USD 962,663DELL value increased by 442624.8%USD 162.01DELL unit share price increased by 10.6%
EW (Edwards Lifesciences Corp) 11,654 EW holding increased by 4704.2%USD 960,872EW value increased by 272322.9%USD 82.45EW unit share price decreased by -1.03-1.2%
BKR (Baker Hughes Co) 19,103 USD 924,776BKR value decreased by -3248-0.3%USD 48.41BKR unit share price decreased by -0.17-0.3%
EXC (Exelon Corporation) 19,968 EXC holding increased by 8234.3%USD 920,924EXC value increased by 197692.2%USD 46.12EXC unit share price decreased by -0.95-2.0%
FAST (Fastenal Company) 21,975 USD 904,271FAST value decreased by -8790-1.0%USD 41.15FAST unit share price decreased by -0.4-1.0%
EA (Electronic Arts Inc) 4,509 USD 902,071EA value increased by 6320.1%USD 200.06EA unit share price increased by 0.140000000000010.1%
AME (Ametek Inc) 4,416 USD 892,518AME value increased by 167371.9%USD 202.11AME unit share price increased by 3.791.9%
CAH (Cardinal Health Inc) 4,677 USD 892,231CAH value increased by 43490.5%USD 190.77CAH unit share price increased by 0.930000000000010.5%
MSCI (MSCI Inc) 1,491 USD 877,528MSCI value increased by 80660.9%USD 588.55MSCI unit share price increased by 5.410.9%
MET (MetLife Inc) 10,986 USD 876,903MET value increased by 72510.8%USD 79.82MET unit share price increased by 0.660.8%
AIG (American International Group Inc) 11,039 USD 871,639AIG value increased by 85001.0%USD 78.96AIG unit share price increased by 0.771.0%
CBRE (CBRE Group Inc Class A) 5,691 USD 867,479CBRE value decreased by -2618-0.3%USD 152.43CBRE unit share price decreased by -0.45999999999998-0.3%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 854,738TTWO value increased by 119691.4%USD 256.37TTWO unit share price increased by 3.591.4%
PSA (Public Storage) 3,068 USD 854,622PSA value decreased by -7056-0.8%USD 278.56PSA unit share price decreased by -2.3-0.8%
ETR (Entergy Corporation) 8,773 USD 842,998ETR value increased by 3510.0%USD 96.09ETR unit share price increased by 0.0400000000000060.0%
TGT (Target Corporation) 9,070 TGT holding increased by 4134.8%USD 840,970TGT value increased by 365624.5%USD 92.72TGT unit share price decreased by -0.2-0.2%
OKE (ONEOK Inc) 12,516 OKE holding increased by 5784.8%USD 838,572OKE value increased by 420695.3%USD 67OKE unit share price increased by 0.280.4%
AMP (Ameriprise Financial Inc) 1,801 USD 815,439AMP value decreased by -2413-0.3%USD 452.77AMP unit share price decreased by -1.34-0.3%
DHI (DR Horton Inc) 5,453 USD 812,933DHI value decreased by -1145-0.1%USD 149.08DHI unit share price decreased by -0.20999999999998-0.1%
ROK (Rockwell Automation Inc) 2,159 USD 795,289ROK value increased by 58290.7%USD 368.36ROK unit share price increased by 2.70.7%
A (Agilent Technologies Inc) 5,416 USD 792,686A value increased by 162482.1%USD 146.36A unit share price increased by 32.1%
KMB (Kimberly-Clark Corporation) 6,345 USD 759,560KMB value decreased by -3172-0.4%USD 119.71KMB unit share price decreased by -0.5-0.4%
NDAQ (Nasdaq Inc) 8,787 USD 751,201NDAQ value decreased by -1493-0.2%USD 85.49NDAQ unit share price decreased by -0.17-0.2%
KR (Kroger Company) 11,714 USD 745,362KR value decreased by -21085-2.8%USD 63.63KR unit share price decreased by -1.8-2.8%
YUM (Yum! Brands Inc) 5,370 USD 742,188YUM value decreased by -4564-0.6%USD 138.21YUM unit share price decreased by -0.84999999999999-0.6%
IQV (IQVIA Holdings Inc) 3,360 IQV holding increased by 1795.6%USD 727,306IQV value increased by 387155.6%USD 216.46IQV unit share price decreased by -0.00999999999999090.0%
EBAY (eBay Inc) 8,760 USD 712,276EBAY value decreased by -21199-2.9%USD 81.31EBAY unit share price decreased by -2.42-2.9%
XYL (Xylem Inc) 4,719 USD 711,861XYL value decreased by -3209-0.4%USD 150.85XYL unit share price decreased by -0.68000000000001-0.4%
RMD (ResMed Inc) 2,879 USD 710,768RMD value decreased by -15489-2.1%USD 246.88RMD unit share price decreased by -5.38-2.1%
KDP (Keurig Dr Pepper Inc) 26,006 USD 706,323KDP value decreased by -13523-1.9%USD 27.16KDP unit share price decreased by -0.52-1.9%
FI (Fiserv, Inc.) 10,529 USD 702,179FI value increased by 157932.3%USD 66.69FI unit share price increased by 1.52.3%
OTIS (Otis Worldwide Corp) 7,520 USD 697,555OTIS value increased by 20300.3%USD 92.76OTIS unit share price increased by 0.270000000000010.3%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 684,261WAB value increased by 43510.6%USD 204.44WAB unit share price increased by 1.30.6%
ED (Consolidated Edison Inc) 6,984 USD 680,311ED value decreased by -5448-0.8%USD 97.4099ED unit share price decreased by -0.7801-0.8%
HIG (Hartford Financial Services Group) 5,389 USD 669,206HIG value increased by 38800.6%USD 124.18HIG unit share price increased by 0.720000000000010.6%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 656,262GEHC value decreased by -438-0.1%USD 74.95GEHC unit share price decreased by -0.049999999999997-0.1%
TRGP (Targa Resources Inc) 4,231 USD 651,743TRGP value increased by 106621.7%USD 154.04TRGP unit share price increased by 2.521.7%
VTR (Ventas Inc) 8,758 USD 646,253VTR value decreased by -4992-0.8%USD 73.79VTR unit share price decreased by -0.56999999999999-0.8%
STT (State Street Corp) 5,492 USD 635,205STT value increased by 24170.4%USD 115.66STT unit share price increased by 0.440.4%
ACGL (Arch Capital Group Ltd) 7,227 USD 623,762ACGL value decreased by -2385-0.4%USD 86.31ACGL unit share price decreased by -0.33-0.4%
FIS (Fidelity National Information Services Inc) 9,955 USD 622,387FIS value increased by 12950.2%USD 62.52FIS unit share price increased by 0.130.2%
WTW (Willis Towers Watson PLC) 1,918 USD 600,526WTW value decreased by -7480-1.2%USD 313.1WTW unit share price decreased by -3.9-1.2%
UAL (United Airlines Holdings Inc) 6,295 USD 591,982UAL value increased by 41550.7%USD 94.04UAL unit share price increased by 0.660000000000010.7%
VRSK (Verisk Analytics Inc) 2,671 USD 584,308VRSK value increased by 30980.5%USD 218.76VRSK unit share price increased by 1.160.5%
IRM (Iron Mountain Incorporated) 5,651 USD 581,770IRM value increased by 93241.6%USD 102.95IRM unit share price increased by 1.651.6%
CSGP (CoStar Group Inc) 8,229 USD 566,237CSGP value decreased by -6831-1.2%USD 68.8099CSGP unit share price decreased by -0.8302-1.2%
OXY (Occidental Petroleum Corporation) 13,730 USD 565,676OXY value increased by 68651.2%USD 41.2OXY unit share price increased by 0.51.2%
MTD (Mettler-Toledo International Inc) 394 USD 558,018MTD value increased by 154762.9%USD 1416.29MTD unit share price increased by 39.282.9%
MTB (M&T Bank Corporation) 3,007 USD 552,897MTB value increased by 32170.6%USD 183.87MTB unit share price increased by 1.070.6%
SYF (Synchrony Financial) 7,337 USD 545,726SYF value increased by 57961.1%USD 74.38SYF unit share price increased by 0.789999999999991.1%
FITB (Fifth Third Bancorp) 13,098 USD 545,139FITB value decreased by -4322-0.8%USD 41.62FITB unit share price decreased by -0.33000000000001-0.8%
ES (Eversource Energy) 7,268 USD 536,451ES value increased by 730.0%USD 73.81ES unit share price increased by 0.0101000000000080.0%
IR (Ingersoll Rand Inc) 7,013 USD 535,302IR value decreased by -16831-3.0%USD 76.33IR unit share price decreased by -2.3999-3.0%
FANG (Diamondback Energy Inc) 3,694 USD 528,944FANG value increased by 38420.7%USD 143.19FANG unit share price increased by 1.040.7%
EXPE (Expedia Group Inc.) 2,402 USD 528,440EXPE value decreased by -1129-0.2%USD 220EXPE unit share price decreased by -0.47-0.2%
HPQ (HP Inc) 18,534 USD 512,836HPQ value increased by 29660.6%USD 27.67HPQ unit share price increased by 0.160.6%
AWK (American Water Works) 3,955 AWK holding increased by 2998.2%USD 507,941AWK value increased by 447269.7%USD 128.43AWK unit share price increased by 1.731.4%
HUBB (Hubbell Inc) 1,046 USD 491,620HUBB value increased by 420.0%USD 470HUBB unit share price increased by 0.040000000000020.0%
AVB (AvalonBay Communities Inc) 2,821 USD 490,628AVB value decreased by -2229-0.5%USD 173.92AVB unit share price decreased by -0.79000000000002-0.5%
BR (Broadridge Financial Solutions Inc) 2,224 USD 490,170BR value decreased by -1334-0.3%USD 220.4BR unit share price decreased by -0.59999999999999-0.3%
HBAN (Huntington Bancshares Incorporated) 31,409 HBAN holding increased by 25618.9%USD 484,955HBAN value increased by 430049.7%USD 15.44HBAN unit share price increased by 0.120.8%
EXE (Expand Energy Corporation) 4,664 USD 481,838EXE value increased by 130132.8%USD 103.31EXE unit share price increased by 2.792.8%
CNP (CenterPoint Energy Inc) 12,482 USD 477,312CNP value decreased by -8363-1.7%USD 38.24CNP unit share price decreased by -0.66999999999999-1.7%
NTRS (Northern Trust Corporation) 3,665 USD 471,576NTRS value increased by 64871.4%USD 128.67NTRS unit share price increased by 1.771.4%
VLTO (Veralto Corporation) 4,715 USD 465,276VLTO value decreased by -8016-1.7%USD 98.68VLTO unit share price decreased by -1.7-1.7%
NTAP (NetApp Inc) 3,910 USD 460,520NTAP value increased by 86411.9%USD 117.78NTAP unit share price increased by 2.211.9%
ULTA (Ulta Beauty Inc) 882 USD 458,534ULTA value increased by 90142.0%USD 519.88ULTA unit share price increased by 10.222.0%
WSM (Williams-Sonoma Inc) 2,359 USD 458,448WSM value decreased by -9295-2.0%USD 194.34WSM unit share price decreased by -3.94-2.0%
EL (Estee Lauder Companies Inc) 4,738 USD 458,117EL value decreased by -4359-0.9%USD 96.69EL unit share price decreased by -0.92-0.9%
K (Kellanova) 5,461 USD 453,591K value decreased by -382-0.1%USD 83.0601K unit share price decreased by -0.06989999999999-0.1%
PHM (PulteGroup Inc) 3,762 USD 450,951PHM value increased by 31230.7%USD 119.87PHM unit share price increased by 0.830.7%
BIIB (Biogen Inc) 2,914 USD 449,543BIIB value increased by 135793.1%USD 154.27BIIB unit share price increased by 4.663.1%
CFG (Citizens Financial Group, Inc.) 8,710 USD 443,078CFG value increased by 26130.6%USD 50.87CFG unit share price increased by 0.30.6%
TROW (T. Rowe Price Group Inc) 4,235 USD 434,215TROW value increased by 16940.4%USD 102.53TROW unit share price increased by 0.400000000000010.4%
TPR (Tapestry Inc) 3,880 USD 426,102TPR value decreased by -6014-1.4%USD 109.82TPR unit share price decreased by -1.55-1.4%
RF (Regions Financial Corporation) 17,533 USD 424,299USD 24.2
PPG (PPG Industries Inc) 4,273 USD 417,686PPG value increased by 12820.3%USD 97.7501PPG unit share price increased by 0.30010.3%
CHD (Church & Dwight Company Inc) 4,686 USD 410,915CHD value increased by 276007.2%USD 87.6899CHD unit share price increased by 5.88997.2%
KHC (Kraft Heinz Co) 16,574 USD 409,875KHC value increased by 24860.6%USD 24.73KHC unit share price increased by 0.150.6%
DVN (Devon Energy Corporation) 12,609 USD 409,666DVN value increased by 60521.5%USD 32.49DVN unit share price increased by 0.481.5%
DRI (Darden Restaurants Inc) 2,226 USD 401,014DRI value increased by 43411.1%USD 180.15DRI unit share price increased by 1.951.1%
WAT (Waters Corporation) 1,140 USD 398,544WAT value increased by 76382.0%USD 349.6WAT unit share price increased by 6.72.0%
SBAC (SBA Communications Corp) 2,081 USD 398,470SBAC value increased by 7080.2%USD 191.48SBAC unit share price increased by 0.340.2%
ON (ON Semiconductor Corporation) 7,830 USD 392,126ON value decreased by -6030-1.5%USD 50.0799ON unit share price decreased by -0.7702-1.5%
DGX (Quest Diagnostics Incorporated) 2,197 USD 386,562DGX value increased by 4390.1%USD 175.95DGX unit share price increased by 0.199999999999990.1%
STZ (Constellation Brands Inc Class A) 2,941 USD 386,389STZ value increased by 73531.9%USD 131.38STZ unit share price increased by 2.51.9%
SW (Smurfit WestRock plc) 10,124 USD 373,778SW value increased by 89092.4%USD 36.92SW unit share price increased by 0.882.4%
GPN (Global Payments Inc) 4,796 USD 372,937GPN value decreased by -4460-1.2%USD 77.76GPN unit share price decreased by -0.92989999999999-1.2%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 364,802CHRW value decreased by -2109-0.6%USD 153.99CHRW unit share price decreased by -0.88999999999999-0.6%
LVS (Las Vegas Sands Corp) 5,989 USD 355,447LVS value increased by 23950.7%USD 59.35LVS unit share price increased by 0.39990.7%
PFG (Principal Financial Group Inc) 4,207 USD 353,556PFG value increased by 54691.6%USD 84.0399PFG unit share price increased by 1.29991.6%
DOW (Dow Inc) 14,699 DOW holding increased by 156211.9%USD 350,571DOW value increased by 3791012.1%USD 23.85DOW unit share price increased by 0.0500000000000010.2%
APTV (Aptiv PLC) 4,283 USD 347,351APTV value decreased by -4369-1.2%USD 81.0999APTV unit share price decreased by -1.0201-1.2%
AMCR (Amcor PLC) 43,844 USD 346,368AMCR value increased by 21930.6%USD 7.90001AMCR unit share price increased by 0.050020.6%
PNR (Pentair PLC) 3,256 USD 346,276PNR value decreased by -2572-0.7%USD 106.35PNR unit share price decreased by -0.79000000000001-0.7%
LII (Lennox International Inc) 621 USD 313,605LII value increased by 57821.9%USD 505LII unit share price increased by 9.3111.9%
INCY (Incyte Corporation) 3,328 INCY holding increased by 43114.9%USD 311,101INCY value increased by 4286816.0%USD 93.4799INCY unit share price increased by 0.891.0%
LUV (Southwest Airlines Company) 10,189 USD 308,727LUV value increased by 21400.7%USD 30.3LUV unit share price increased by 0.210.7%
WY (Weyerhaeuser Company) 13,414 USD 308,522WY value decreased by -6841-2.2%USD 23WY unit share price decreased by -0.51-2.2%
MKC (McCormick & Company Incorporated) 4,777 USD 306,492MKC value increased by 2390.1%USD 64.1599MKC unit share price increased by 0.0499999999999970.1%
BG (Bunge Limited) 2,925 BG holding increased by 40416.0%USD 276,705BG value increased by 3685715.4%USD 94.6BG unit share price decreased by -0.54000000000001-0.6%
KIM (Kimco Realty Corporation) 13,362 USD 276,059KIM value decreased by -4409-1.6%USD 20.66KIM unit share price decreased by -0.33-1.6%
OMC (Omnicom Group Inc) 3,632 USD 272,473OMC value decreased by -1090.0%USD 75.0201OMC unit share price decreased by -0.0300000000000010.0%
FOXA (Fox Corp Class A) 4,190 USD 270,884FOXA value decreased by -3603-1.3%USD 64.6501FOXA unit share price decreased by -0.85990000000001-1.3%
BALL (Ball Corporation) 5,627 USD 264,469BALL value decreased by -1632-0.6%USD 47BALL unit share price decreased by -0.29-0.6%
MAS (Masco Corporation) 4,064 USD 263,185MAS value decreased by -934-0.4%USD 64.7601MAS unit share price decreased by -0.22980000000001-0.4%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 263,084JBHT value increased by 34591.3%USD 168.86JBHT unit share price increased by 2.221.3%
RL (Ralph Lauren Corp Class A) 819 USD 261,802RL value decreased by -2637-1.0%USD 319.661RL unit share price decreased by -3.219-1.0%
AVY (Avery Dennison Corp) 1,492 USD 260,936AVY value decreased by -1552-0.6%USD 174.89AVY unit share price decreased by -1.04-0.6%
ALLE (Allegion PLC) 1,573 USD 260,756ALLE value increased by 7550.3%USD 165.77ALLE unit share price increased by 0.480000000000020.3%
EG (Everest Group Ltd) 829 USD 260,737EG value increased by 44271.7%USD 314.52EG unit share price increased by 5.341.7%
CF (CF Industries Holdings Inc) 3,093 USD 257,616CF value increased by 14850.6%USD 83.29CF unit share price increased by 0.480100000000010.6%
DECK (Deckers Outdoor Corporation) 3,087 USD 251,591DECK value increased by 18840.8%USD 81.5002DECK unit share price increased by 0.610300000000010.8%
VTRS (Viatris Inc) 22,954 USD 237,803USD 10.36
DAY (Dayforce Inc.) 3,395 USD 233,372DAY value increased by 9840.4%USD 68.7399DAY unit share price increased by 0.28980.4%
DOC (Healthpeak Properties Inc) 12,912 USD 231,770DOC value increased by 49062.2%USD 17.95DOC unit share price increased by 0.382.2%
LYB (LyondellBasell Industries NV) 4,872 USD 226,158LYB value increased by 59442.7%USD 46.42LYB unit share price increased by 1.22012.7%
ALB (Albemarle Corp) 2,245 USD 220,526ALB value increased by 7630.3%USD 98.2298ALB unit share price increased by 0.33980.3%
REG (Regency Centers Corporation) 3,185 USD 219,606REG value decreased by -1401-0.6%USD 68.9501REG unit share price decreased by -0.43989999999999-0.6%
HST (Host Hotels & Resorts Inc) 13,619 USD 218,176HST value decreased by -818-0.4%USD 16.02HST unit share price decreased by -0.059999999999999-0.4%
SJM (JM Smucker Company) 2,056 USD 212,899SJM value increased by 24671.2%USD 103.55SJM unit share price increased by 1.21.2%
RVTY (Revvity Inc.) 2,226 USD 208,331RVTY value increased by 57202.8%USD 93.5898RVTY unit share price increased by 2.56962.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 207,587NCLH value increased by 18520.9%USD 22.42NCLH unit share price increased by 0.20.9%
AKAM (Akamai Technologies Inc) 2,721 USD 204,347AKAM value increased by 31831.6%USD 75.1AKAM unit share price increased by 1.16981.6%
IVZ (Invesco Plc) 8,461 USD 200,526IVZ value increased by 18620.9%USD 23.7IVZ unit share price increased by 0.220.9%
JKHY (Jack Henry & Associates Inc) 1,324 USD 197,197JKHY value decreased by -1244-0.6%USD 148.94JKHY unit share price decreased by -0.94-0.6%
FDS (FactSet Research Systems Inc) 732 USD 195,298FDS value decreased by -1639-0.8%USD 266.801FDS unit share price decreased by -2.239-0.8%
SWK (Stanley Black & Decker Inc) 2,872 USD 194,492SWK value decreased by -2470-1.3%USD 67.7201SWK unit share price decreased by -0.86-1.3%
AIZ (Assurant Inc) 916 USD 193,936AIZ value decreased by -650-0.3%USD 211.721AIZ unit share price decreased by -0.709-0.3%
NWSA (News Corp A) 7,170 USD 190,005NWSA value increased by 1430.1%USD 26.5NWSA unit share price increased by 0.01990.1%
FOX (Fox Corp Class B) 3,213 FOX holding increased by 71528.6%USD 187,671FOX value increased by 4071427.7%USD 58.4099FOX unit share price decreased by -0.42-0.7%
BAX (Baxter International Inc) 9,632 USD 177,903BAX value decreased by -6646-3.6%USD 18.47BAX unit share price decreased by -0.69-3.6%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 173,612ARE value increased by 55173.3%USD 58.22ARE unit share price increased by 1.85013.3%
MRNA (Moderna Inc) 6,219 USD 168,908MRNA value decreased by -6095-3.5%USD 27.16MRNA unit share price decreased by -0.9801-3.5%
FRT (Federal Realty Investment Trust) 1,734 FRT holding increased by 40730.7%USD 166,793FRT value increased by 4090132.5%USD 96.1897FRT unit share price increased by 1.32011.4%
LW (Lamb Weston Holdings Inc) 2,628 USD 162,226LW value decreased by -1209-0.7%USD 61.7298LW unit share price decreased by -0.4601-0.7%
APA (APA Corporation) 7,117 USD 161,200APA value increased by 17791.1%USD 22.65APA unit share price increased by 0.251.1%
LKQ (LKQ Corporation) 4,942 USD 157,946LKQ value increased by 39532.6%USD 31.9599LKQ unit share price increased by 0.79982.6%
MTCH (Match Group Inc) 4,806 USD 155,426MTCH value increased by 1920.1%USD 32.34MTCH unit share price increased by 0.0400000000000060.1%
BEN (Franklin Resources Inc) 6,809 USD 153,951BEN value decreased by -1090-0.7%USD 22.6099BEN unit share price decreased by -0.1601-0.7%
CAG (ConAgra Foods Inc) 8,716 USD 149,828CAG value decreased by -2005-1.3%USD 17.19CAG unit share price decreased by -0.23-1.3%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 149,348TAP value increased by 2400.2%USD 43.7201TAP unit share price increased by 0.07020.2%
HRL (Hormel Foods Corporation) 6,268 USD 135,326HRL value increased by 18801.4%USD 21.59HRL unit share price increased by 0.31.4%
MGM (MGM Resorts International) 3,601 USD 115,340MGM value increased by 47174.3%USD 32.03MGM unit share price increased by 1.30994.3%
CPB (Campbell Soup Company Common Stock) 3,646 USD 109,854CPB value decreased by -583-0.5%USD 30.13CPB unit share price decreased by -0.1599-0.5%
DVA (DaVita HealthCare Partners Inc) 894 USD 106,404DVA value increased by 2410.2%USD 119.02DVA unit share price increased by 0.268999999999990.2%
NWS (News Corp B) 2,017 USD 61,458NWS value decreased by -81-0.1%USD 30.47NWS unit share price decreased by -0.040200000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000R9FA4A0 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 472,497 USD 95,864,916NVDA value decreased by -1960863-2.0%USD 202.89NVDA unit share price decreased by -4.15-2.0%
AAPL (Apple Inc) 287,377 USD 77,994,118AAPL value increased by 4885410.6%USD 271.4AAPL unit share price increased by 1.70.6%
MSFT (Microsoft Corporation) 143,940 USD 75,677,894MSFT value decreased by -2272813-2.9%USD 525.76MSFT unit share price decreased by -15.79-2.9%
GOOGL (Alphabet Inc Class A) 112,647 USD 31,707,878GOOGL value increased by 7783912.5%USD 281.48GOOGL unit share price increased by 6.912.5%
META (Meta Platforms Inc) 42,014 USD 28,001,071META value decreased by -3579592-11.3%USD 666.47META unit share price decreased by -85.2-11.3%
V (Visa Inc. Class A) 32,896 USD 11,350,107V value increased by 1233601.1%USD 345.03V unit share price increased by 3.751.1%
XOM (Exxon Mobil Corp) 82,566 USD 9,469,495XOM value decreased by -145316-1.5%USD 114.69XOM unit share price decreased by -1.76-1.5%
MA (Mastercard Inc) 15,982 USD 8,848,914MA value decreased by -14384-0.2%USD 553.68MA unit share price decreased by -0.90000000000009-0.2%
ABBV (AbbVie Inc) 34,138 USD 7,790,292ABBV value increased by 1044631.4%USD 228.2ABBV unit share price increased by 3.061.4%
HD (Home Depot Inc) 19,210 USD 7,291,156HD value increased by 290080.4%USD 379.55HD unit share price increased by 1.510.4%
BAC (Bank of America Corp) 131,975 USD 6,998,634BAC value increased by 593880.9%USD 53.03BAC unit share price increased by 0.450.9%
GE (GE Aerospace) 20,611 USD 6,404,868GE value decreased by -72757-1.1%USD 310.75GE unit share price decreased by -3.53-1.1%
CSCO (Cisco Systems Inc) 76,886 USD 5,605,758CSCO value increased by 1214802.2%USD 72.91CSCO unit share price increased by 1.582.2%
WFC (Wells Fargo & Company) 62,042 USD 5,334,992WFC value decreased by -6200.0%USD 85.99WFC unit share price decreased by -0.0100000000000050.0%
KO (The Coca-Cola Company) 74,864 USD 5,164,119KO value increased by 471650.9%USD 68.98KO unit share price increased by 0.630000000000010.9%
MU (Micron Technology Inc) 21,638 USD 4,847,128MU value decreased by -56692-1.2%USD 224.01MU unit share price decreased by -2.62-1.2%
CRM (Salesforce.com Inc) 18,544 USD 4,759,318CRM value increased by 962442.1%USD 256.65CRM unit share price increased by 5.192.1%
GS (Goldman Sachs Group Inc) 5,862 USD 4,631,918GS value increased by 416200.9%USD 790.16GS unit share price increased by 7.10.9%
ABT (Abbott Laboratories) 33,629 USD 4,192,527ABT value increased by 80710.2%USD 124.67ABT unit share price increased by 0.239999999999990.2%
LRCX (Lam Research Corp) 24,751 USD 3,985,159LRCX value increased by 84160.2%USD 161.01LRCX unit share price increased by 0.340.2%
UBER (Uber Technologies Inc) 40,446 USD 3,902,635UBER value increased by 295260.8%USD 96.49UBER unit share price increased by 0.729999999999990.8%
MS (Morgan Stanley) 23,495 USD 3,882,784MS value increased by 288990.7%USD 165.26MS unit share price increased by 1.230.7%
AXP (American Express Company) 10,510 USD 3,771,829AXP value increased by 69370.2%USD 358.88AXP unit share price increased by 0.659999999999970.2%
NOW (ServiceNow Inc) 4,009 USD 3,747,132NOW value increased by 921272.5%USD 934.68NOW unit share price increased by 22.982.5%
QCOM (Qualcomm Incorporated) 20,886 USD 3,702,252QCOM value decreased by -29450-0.8%USD 177.26QCOM unit share price decreased by -1.41-0.8%
C (Citigroup Inc) 35,770 USD 3,584,869C value increased by 393471.1%USD 100.22C unit share price increased by 1.11.1%
T (AT&T Inc) 139,236 USD 3,436,344T value decreased by -64049-1.8%USD 24.68T unit share price decreased by -0.46-1.8%
INTC (Intel Corporation) 84,481 USD 3,392,757INTC value decreased by -99688-2.9%USD 40.16INTC unit share price decreased by -1.18-2.9%
BKNG (Booking Holdings Inc) 627 USD 3,185,292BKNG value increased by 27280.1%USD 5080.21BKNG unit share price increased by 4.35000000000040.1%
SCHW (Charles Schwab Corp) 33,131 USD 3,127,898SCHW value decreased by -6626-0.2%USD 94.41SCHW unit share price decreased by -0.2-0.2%
KLAC (KLA-Tencor Corporation) 2,559 USD 3,107,675KLAC value decreased by -53407-1.7%USD 1214.41KLAC unit share price decreased by -20.87-1.7%
BLK (BlackRock Inc) 2,787 USD 3,060,265BLK value increased by 1390.0%USD 1098.05BLK unit share price increased by 0.0499999999999550.0%
AMGN (Amgen Inc) 10,436 USD 3,047,312AMGN value increased by 24000.1%USD 292AMGN unit share price increased by 0.230000000000020.1%
ACN (Accenture plc) 12,125 USD 3,022,156ACN value increased by 181870.6%USD 249.25ACN unit share price increased by 1.50.6%
SPGI (S&P Global Inc) 6,084 USD 2,990,712SPGI value increased by 1126763.9%USD 491.57SPGI unit share price increased by 18.523.9%
ETN (Eaton Corporation PLC) 7,605 USD 2,913,399ETN value decreased by -35440-1.2%USD 383.09ETN unit share price decreased by -4.66-1.2%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,802,122ADBE value increased by 113980.4%USD 339.24ADBE unit share price increased by 1.380.4%
PANW (Palo Alto Networks Inc) 12,837 USD 2,801,932PANW value increased by 142490.5%USD 218.27PANW unit share price increased by 1.110.5%
COF (Capital One Financial Corporation) 12,423 USD 2,712,935COF value decreased by -2609-0.1%USD 218.38COF unit share price decreased by -0.21000000000001-0.1%
DHR (Danaher Corporation) 12,330 USD 2,651,567DHR value increased by 128240.5%USD 215.05DHR unit share price increased by 1.040.5%
LOW (Lowe's Companies Inc) 10,870 USD 2,606,843LOW value increased by 144570.6%USD 239.82LOW unit share price increased by 1.330.6%
DE (Deere & Company) 4,892 USD 2,276,786DE value decreased by -39527-1.7%USD 465.41DE unit share price decreased by -8.08-1.7%
MDT (Medtronic PLC) 24,743 USD 2,250,871MDT value decreased by -18804-0.8%USD 90.97MDT unit share price decreased by -0.76000000000001-0.8%
PLD (Prologis Inc) 17,972 USD 2,232,662PLD value increased by 136590.6%USD 124.23PLD unit share price increased by 0.760000000000010.6%
COP (ConocoPhillips) 24,411 USD 2,151,586COP value increased by 14650.1%USD 88.14COP unit share price increased by 0.0600000000000020.1%
CB (Chubb Ltd) 7,209 USD 2,004,535CB value increased by 4330.0%USD 278.06CB unit share price increased by 0.0600000000000020.0%
TMUS (T-Mobile US Inc) 9,400 USD 1,980,110TMUS value decreased by -40984-2.0%USD 210.65TMUS unit share price decreased by -4.36-2.0%
TT (Trane Technologies plc) 4,273 USD 1,907,339TT value increased by 807174.4%USD 446.37TT unit share price increased by 18.894.4%
CME (CME Group Inc) 6,978 USD 1,834,446CME value increased by 94900.5%USD 262.89CME unit share price increased by 1.360.5%
SBUX (Starbucks Corporation) 22,011 USD 1,830,215SBUX value decreased by -22451-1.2%USD 83.15SBUX unit share price decreased by -1.02-1.2%
CDNS (Cadence Design Systems Inc) 5,241 USD 1,761,448CDNS value decreased by -27987-1.6%USD 336.09CDNS unit share price decreased by -5.34-1.6%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,757,072NEM value increased by 563573.3%USD 82.31NEM unit share price increased by 2.643.3%
MMC (Marsh & McLennan Companies Inc) 9,444 USD 1,687,359MMC value decreased by -12467-0.7%USD 178.67MMC unit share price decreased by -1.32-0.7%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,650,651ICE value decreased by -23340-1.4%USD 148.52ICE unit share price decreased by -2.1-1.4%
AMT (American Tower Corp) 9,072 USD 1,627,970AMT value increased by 33560.2%USD 179.45AMT unit share price increased by 0.369999999999980.2%
EQIX (Equinix Inc) 1,912 USD 1,593,002EQIX value increased by 677424.4%USD 833.16EQIX unit share price increased by 35.434.4%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,572,068ORLY value increased by 104090.7%USD 95.15ORLY unit share price increased by 0.630000000000010.7%
SHW (Sherwin-Williams Co) 4,501 USD 1,565,898SHW value increased by 97670.6%USD 347.9SHW unit share price increased by 2.170.6%
BK (Bank of New York Mellon) 13,735 USD 1,482,281BK value increased by 119490.8%USD 107.92BK unit share price increased by 0.870.8%
JCI (Johnson Controls International PLC) 12,661 USD 1,446,013JCI value increased by 110150.8%USD 114.21JCI unit share price increased by 0.869999999999990.8%
MCO (Moodys Corporation) 3,004 USD 1,438,826MCO value increased by 218391.5%USD 478.97MCO unit share price increased by 7.271.5%
WM (Waste Management Inc) 7,109 USD 1,425,852WM value increased by 216111.5%USD 200.57WM unit share price increased by 3.041.5%
MDLZ (Mondelez International Inc) 24,627 USD 1,422,825MDLZ value decreased by -1847-0.1%USD 57.775MDLZ unit share price decreased by -0.075000000000003-0.1%
USB (U.S. Bancorp) 30,144 USD 1,411,945USB value increased by 60290.4%USD 46.84USB unit share price increased by 0.20.4%
TEL (TE Connectivity Ltd) 5,788 USD 1,409,089TEL value increased by 155701.1%USD 243.45TEL unit share price increased by 2.691.1%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,406,416PNC value increased by 100280.7%USD 182.32PNC unit share price increased by 1.30.7%
AON (Aon PLC) 4,209 USD 1,381,352AON value increased by 89230.7%USD 328.19AON unit share price increased by 2.120.7%
RCL (Royal Caribbean Cruises Ltd) 4,854 USD 1,381,109RCL value increased by 217461.6%USD 284.53RCL unit share price increased by 4.481.6%
ELV (Elevance Health Inc) 4,286 USD 1,379,878ELV value decreased by -61761-4.3%USD 321.95ELV unit share price decreased by -14.41-4.3%
ELV (Elevance Health Inc) 4,286 USD 1,379,878ELV value decreased by -61761-4.3%USD 321.95ELV unit share price decreased by -14.41-4.3%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,308,080REGN value increased by 22600.2%USD 654.04REGN unit share price increased by 1.130.2%
PWR (Quanta Services Inc) 2,869 USD 1,302,038PWR value increased by 147461.1%USD 453.83PWR unit share price increased by 5.141.1%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,298,359AJG value increased by 500.0%USD 262.03AJG unit share price increased by 0.00999999999999090.0%
COR (Cencora Inc.) 3,754 USD 1,280,902COR value increased by 301822.4%USD 341.21COR unit share price increased by 8.042.4%
CI (Cigna Corp) 5,181 USD 1,280,225CI value decreased by -269516-17.4%USD 247.1CI unit share price decreased by -52.02-17.4%
CSX (CSX Corporation) 35,786 USD 1,275,413CSX value increased by 121671.0%USD 35.64CSX unit share price increased by 0.341.0%
PYPL (PayPal Holdings Inc) 18,633 USD 1,265,740PYPL value decreased by -32607-2.5%USD 67.93PYPL unit share price decreased by -1.75-2.5%
GM (General Motors Company) 18,414 USD 1,264,489GM value decreased by -8471-0.7%USD 68.67GM unit share price decreased by -0.45999999999999-0.7%
ECL (Ecolab Inc) 4,916 USD 1,263,904ECL value decreased by -1819-0.1%USD 257.1ECL unit share price decreased by -0.37-0.1%
ADSK (Autodesk Inc) 4,200 USD 1,263,234ADSK value increased by 154981.2%USD 300.77ADSK unit share price increased by 3.691.2%
ITW (Illinois Tool Works Inc) 5,153 USD 1,255,477ITW value increased by 82960.7%USD 243.64ITW unit share price increased by 1.610.7%
NSC (Norfolk Southern Corporation) 4,428 USD 1,247,013NSC value increased by 92540.7%USD 281.62NSC unit share price increased by 2.090.7%
ZTS (Zoetis Inc) 8,620 USD 1,242,142ZTS value increased by 13790.1%USD 144.1ZTS unit share price increased by 0.160.1%
TRV (The Travelers Companies Inc) 4,458 USD 1,208,163TRV value increased by 138201.2%USD 271.01TRV unit share price increased by 3.11.2%
CL (Colgate-Palmolive Company) 15,634 USD 1,196,157CL value increased by 121941.0%USD 76.51CL unit share price increased by 0.781.0%
AZO (AutoZone Inc) 322 USD 1,193,213AZO value decreased by -1124-0.1%USD 3705.63AZO unit share price decreased by -3.4899999999998-0.1%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,189,803HLT value decreased by -960-0.1%USD 260.18HLT unit share price decreased by -0.20999999999998-0.1%
CMI (Cummins Inc) 2,657 USD 1,164,005CMI value decreased by -8423-0.7%USD 438.09CMI unit share price decreased by -3.17-0.7%
MAR (Marriott International Inc) 4,394 USD 1,152,414MAR value decreased by -3735-0.3%USD 262.27MAR unit share price decreased by -0.85000000000002-0.3%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,149,119FCX value decreased by -12667-1.1%USD 41.73FCX unit share price decreased by -0.46-1.1%
MPC (Marathon Petroleum Corp) 5,835 USD 1,141,501MPC value decreased by -700-0.1%USD 195.63MPC unit share price decreased by -0.12-0.1%
TFC (Truist Financial Corp) 25,583 USD 1,134,350TFC value increased by 110001.0%USD 44.34TFC unit share price increased by 0.430000000000011.0%
PSX (Phillips 66) 7,994 USD 1,095,738PSX value decreased by -7434-0.7%USD 137.07PSX unit share price decreased by -0.93000000000001-0.7%
URI (United Rentals Inc) 1,272 USD 1,092,534URI value decreased by -15098-1.4%USD 858.91URI unit share price decreased by -11.87-1.4%
APO (Apollo Global Management LLC Class A) 8,782 USD 1,084,138APO value decreased by -12558-1.1%USD 123.45APO unit share price decreased by -1.43-1.1%
FTNT (Fortinet Inc) 12,647 USD 1,064,877FTNT value decreased by -2530.0%USD 84.2FTNT unit share price decreased by -0.0199999999999960.0%
APD (Air Products and Chemicals Inc) 4,264 USD 1,043,230APD value decreased by -15692-1.5%USD 244.66APD unit share price decreased by -3.68-1.5%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,037,522WBD value increased by 134371.3%USD 21.62WBD unit share price increased by 0.281.3%
DLR (Digital Realty Trust Inc) 6,033 USD 1,030,135DLR value increased by 217792.2%USD 170.75DLR unit share price increased by 3.612.2%
VLO (Valero Energy Corporation) 6,034 USD 1,026,383VLO value decreased by -3379-0.3%USD 170.1VLO unit share price decreased by -0.56-0.3%
PCAR (PACCAR Inc) 10,230 USD 1,010,929PCAR value increased by 62410.6%USD 98.82PCAR unit share price increased by 0.610.6%
BDX (Becton Dickinson and Company) 5,632 USD 1,010,268BDX value decreased by -12053-1.2%USD 179.38BDX unit share price decreased by -2.14-1.2%
KMI (Kinder Morgan Inc) 37,402 USD 975,444KMI value increased by 67320.7%USD 26.08KMI unit share price increased by 0.180.7%
F (Ford Motor Company) 74,611 USD 974,420F value decreased by -13430-1.4%USD 13.06F unit share price decreased by -0.18-1.4%
EW (Edwards Lifesciences Corp) 11,184 USD 933,640EW value increased by 88351.0%USD 83.48EW unit share price increased by 0.790000000000011.0%
BKR (Baker Hughes Co) 19,103 USD 928,024BKR value increased by 49670.5%USD 48.58BKR unit share price increased by 0.260.5%
DELL (Dell Technologies Inc) 5,704 USD 918,401DELL value decreased by -14773-1.6%USD 161.01DELL unit share price decreased by -2.59-1.6%
FAST (Fastenal Company) 21,975 USD 913,061FAST value increased by 101081.1%USD 41.55FAST unit share price increased by 0.459999999999991.1%
EA (Electronic Arts Inc) 4,509 USD 901,439EA value decreased by -1263-0.1%USD 199.92EA unit share price decreased by -0.28-0.1%
EXC (Exelon Corporation) 19,145 USD 901,155EXC value decreased by -2489-0.3%USD 47.07EXC unit share price decreased by -0.13-0.3%
CAH (Cardinal Health Inc) 4,677 USD 887,882CAH value increased by 11865615.4%USD 189.84CAH unit share price increased by 25.3715.4%
AME (Ametek Inc) 4,416 USD 875,781AME value increased by 623987.7%USD 198.32AME unit share price increased by 14.137.7%
CBRE (CBRE Group Inc Class A) 5,691 USD 870,097CBRE value increased by 10240.1%USD 152.89CBRE unit share price increased by 0.179999999999980.1%
MET (MetLife Inc) 10,986 USD 869,652MET value increased by 92281.1%USD 79.16MET unit share price increased by 0.841.1%
MSCI (MSCI Inc) 1,491 USD 869,462MSCI value increased by 232602.7%USD 583.14MSCI unit share price increased by 15.62.7%
AIG (American International Group Inc) 11,039 USD 863,139AIG value increased by 23180.3%USD 78.19AIG unit share price increased by 0.209999999999990.3%
PSA (Public Storage) 3,068 USD 861,678PSA value decreased by -25526-2.9%USD 280.86PSA unit share price decreased by -8.32-2.9%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 842,769TTWO value increased by 35010.4%USD 252.78TTWO unit share price increased by 1.050.4%
ETR (Entergy Corporation) 8,773 USD 842,647ETR value increased by 51760.6%USD 96.05ETR unit share price increased by 0.590.6%
AMP (Ameriprise Financial Inc) 1,801 USD 817,852AMP value decreased by -43999-5.1%USD 454.11AMP unit share price decreased by -24.43-5.1%
DHI (DR Horton Inc) 5,453 USD 814,078DHI value increased by 54530.7%USD 149.29DHI unit share price increased by 10.7%
TGT (Target Corporation) 8,657 USD 804,408TGT value decreased by -10389-1.3%USD 92.92TGT unit share price decreased by -1.2-1.3%
OKE (ONEOK Inc) 11,938 USD 796,503OKE value decreased by -5731-0.7%USD 66.72OKE unit share price decreased by -0.48-0.7%
ROK (Rockwell Automation Inc) 2,159 USD 789,460ROK value decreased by -5376-0.7%USD 365.66ROK unit share price decreased by -2.49-0.7%
A (Agilent Technologies Inc) 5,416 USD 776,438A value increased by 8670.1%USD 143.36A unit share price increased by 0.160000000000030.1%
KR (Kroger Company) 11,714 USD 766,447KR value decreased by -7146-0.9%USD 65.43KR unit share price decreased by -0.61-0.9%
KMB (Kimberly-Clark Corporation) 6,345 USD 762,732KMB value increased by 221443.0%USD 120.21KMB unit share price increased by 3.493.0%
NDAQ (Nasdaq Inc) 8,787 USD 752,694NDAQ value increased by 21080.3%USD 85.66NDAQ unit share price increased by 0.239899999999990.3%
YUM (Yum! Brands Inc) 5,370 USD 746,752YUM value decreased by -698-0.1%USD 139.06YUM unit share price decreased by -0.13-0.1%
EBAY (eBay Inc) 8,760 USD 733,475EBAY value decreased by -138495-15.9%USD 83.73EBAY unit share price decreased by -15.81-15.9%
RMD (ResMed Inc) 2,879 USD 726,257RMD value decreased by -3915-0.5%USD 252.26RMD unit share price decreased by -1.36-0.5%
KDP (Keurig Dr Pepper Inc) 26,006 USD 719,846KDP value increased by 137832.0%USD 27.68KDP unit share price increased by 0.532.0%
XYL (Xylem Inc) 4,719 USD 715,070XYL value decreased by -6701-0.9%USD 151.53XYL unit share price decreased by -1.42-0.9%
OTIS (Otis Worldwide Corp) 7,520 USD 695,525OTIS value decreased by -6693-1.0%USD 92.49OTIS unit share price decreased by -0.8901-1.0%
IQV (IQVIA Holdings Inc) 3,181 USD 688,591IQV value decreased by -4326-0.6%USD 216.47IQV unit share price decreased by -1.36-0.6%
FI (Fiserv, Inc.) 10,529 USD 686,386FI value decreased by -56961-7.7%USD 65.19FI unit share price decreased by -5.41-7.7%
ED (Consolidated Edison Inc) 6,984 USD 685,759ED value increased by 83111.2%USD 98.19ED unit share price increased by 1.191.2%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 679,910WAB value increased by 53220.8%USD 203.14WAB unit share price increased by 1.590.8%
HIG (Hartford Financial Services Group) 5,389 USD 665,326HIG value increased by 59280.9%USD 123.46HIG unit share price increased by 1.10.9%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 656,700GEHC value decreased by -20839-3.1%USD 75GEHC unit share price decreased by -2.38-3.1%
VTR (Ventas Inc) 8,758 USD 651,245VTR value increased by 401126.6%USD 74.36VTR unit share price increased by 4.586.6%
TRGP (Targa Resources Inc) 4,231 USD 641,081TRGP value increased by 5920.1%USD 151.52TRGP unit share price increased by 0.140000000000010.1%
STT (State Street Corp) 5,492 USD 632,788STT value decreased by -8403-1.3%USD 115.22STT unit share price decreased by -1.53-1.3%
ACGL (Arch Capital Group Ltd) 7,227 USD 626,147ACGL value increased by 57090.9%USD 86.64ACGL unit share price increased by 0.790000000000010.9%
HPE (Hewlett Packard Enterprise Co) 25,634 USD 625,726HPE value increased by 35890.6%USD 24.41HPE unit share price increased by 0.140.6%
FIS (Fidelity National Information Services Inc) 9,955 USD 621,092FIS value increased by 88591.4%USD 62.39FIS unit share price increased by 0.891.4%
WTW (Willis Towers Watson PLC) 1,918 USD 608,006WTW value decreased by -1036-0.2%USD 317WTW unit share price decreased by -0.54000000000002-0.2%
UAL (United Airlines Holdings Inc) 6,295 USD 587,827UAL value decreased by -16052-2.7%USD 93.38UAL unit share price decreased by -2.5499-2.7%
VRSK (Verisk Analytics Inc) 2,671 USD 581,210VRSK value increased by 256424.6%USD 217.6VRSK unit share price increased by 9.64.6%
CSGP (CoStar Group Inc) 8,229 USD 573,068CSGP value decreased by -7159-1.2%USD 69.6401CSGP unit share price decreased by -0.8699-1.2%
IRM (Iron Mountain Incorporated) 5,651 USD 572,446IRM value decreased by -2260.0%USD 101.3IRM unit share price decreased by -0.0400000000000060.0%
OXY (Occidental Petroleum Corporation) 13,730 USD 558,811OXY value increased by 16480.3%USD 40.7OXY unit share price increased by 0.120.3%
IR (Ingersoll Rand Inc) 7,013 USD 552,133IR value decreased by -6803-1.2%USD 78.7299IR unit share price decreased by -0.9701-1.2%
MTB (M&T Bank Corporation) 3,007 USD 549,680MTB value increased by 43910.8%USD 182.8MTB unit share price increased by 1.460.8%
FITB (Fifth Third Bancorp) 13,098 USD 549,461FITB value increased by 23580.4%USD 41.95FITB unit share price increased by 0.180.4%
MTD (Mettler-Toledo International Inc) 394 USD 542,542MTD value decreased by -6761-1.2%USD 1377.01MTD unit share price decreased by -17.16-1.2%
SYF (Synchrony Financial) 7,337 USD 539,930SYF value increased by 27880.5%USD 73.59SYF unit share price increased by 0.380000000000010.5%
ES (Eversource Energy) 7,268 USD 536,378ES value decreased by -730.0%USD 73.7999ES unit share price decreased by -0.0101000000000080.0%
EXPE (Expedia Group Inc.) 2,402 USD 529,569EXPE value increased by 17050.3%USD 220.47EXPE unit share price increased by 0.710000000000010.3%
FANG (Diamondback Energy Inc) 3,694 USD 525,102FANG value decreased by -5467-1.0%USD 142.15FANG unit share price decreased by -1.48-1.0%
HPQ (HP Inc) 18,534 USD 509,870HPQ value decreased by -3522-0.7%USD 27.51HPQ unit share price decreased by -0.19-0.7%
AVB (AvalonBay Communities Inc) 2,821 USD 492,857AVB value decreased by -4457-0.9%USD 174.71AVB unit share price decreased by -1.58-0.9%
HUBB (Hubbell Inc) 1,046 USD 491,578HUBB value decreased by -2730-0.6%USD 469.96HUBB unit share price decreased by -2.61-0.6%
BR (Broadridge Financial Solutions Inc) 2,224 USD 491,504BR value increased by 24910.5%USD 221BR unit share price increased by 1.120.5%
CNP (CenterPoint Energy Inc) 12,482 USD 485,675CNP value decreased by -499-0.1%USD 38.91CNP unit share price decreased by -0.040000000000006-0.1%
VLTO (Veralto Corporation) 4,715 USD 473,292VLTO value increased by 41490.9%USD 100.38VLTO unit share price increased by 0.879899999999990.9%
EXE (Expand Energy Corporation) 4,664 USD 468,825EXE value increased by 5130.1%USD 100.52EXE unit share price increased by 0.110.1%
WSM (Williams-Sonoma Inc) 2,359 USD 467,743WSM value increased by 65821.4%USD 198.28WSM unit share price increased by 2.791.4%
NTRS (Northern Trust Corporation) 3,665 USD 465,089NTRS value decreased by -1319-0.3%USD 126.9NTRS unit share price decreased by -0.36-0.3%
AWK (American Water Works) 3,656 USD 463,215AWK value decreased by -12284-2.6%USD 126.7AWK unit share price decreased by -3.36-2.6%
EL (Estee Lauder Companies Inc) 4,738 USD 462,476EL value increased by 11840.3%USD 97.61EL unit share price increased by 0.24990.3%
K (Kellanova) 5,461 USD 453,973K value increased by 6010.1%USD 83.13K unit share price increased by 0.110.1%
NTAP (NetApp Inc) 3,910 USD 451,879NTAP value increased by 56701.3%USD 115.57NTAP unit share price increased by 1.451.3%
ULTA (Ulta Beauty Inc) 882 USD 449,520ULTA value increased by 31660.7%USD 509.66ULTA unit share price increased by 3.590.7%
PHM (PulteGroup Inc) 3,762 USD 447,828PHM value increased by 30470.7%USD 119.04PHM unit share price increased by 0.810.7%
HBAN (Huntington Bancshares Incorporated) 28,848 USD 441,951HBAN value increased by 46151.1%USD 15.32HBAN unit share price increased by 0.161.1%
CFG (Citizens Financial Group, Inc.) 8,710 USD 440,465CFG value increased by 12200.3%USD 50.57CFG unit share price increased by 0.140.3%
BIIB (Biogen Inc) 2,914 USD 435,964BIIB value increased by 51001.2%USD 149.61BIIB unit share price increased by 1.751.2%
TROW (T. Rowe Price Group Inc) 4,235 USD 432,521TROW value decreased by -5844-1.3%USD 102.13TROW unit share price decreased by -1.38-1.3%
TPR (Tapestry Inc) 3,880 USD 432,116TPR value decreased by -6014-1.4%USD 111.37TPR unit share price decreased by -1.55-1.4%
RF (Regions Financial Corporation) 17,533 USD 424,299RF value increased by 22800.5%USD 24.2RF unit share price increased by 0.130.5%
PPG (PPG Industries Inc) 4,273 USD 416,404PPG value decreased by -7178-1.7%USD 97.45PPG unit share price decreased by -1.6799-1.7%
KHC (Kraft Heinz Co) 16,574 USD 407,389KHC value increased by 33150.8%USD 24.58KHC unit share price increased by 0.20.8%
DVN (Devon Energy Corporation) 12,609 USD 403,614DVN value decreased by -504-0.1%USD 32.01DVN unit share price decreased by -0.039999999999999-0.1%
ON (ON Semiconductor Corporation) 7,830 USD 398,156ON value decreased by -4306-1.1%USD 50.8501ON unit share price decreased by -0.5499-1.1%
SBAC (SBA Communications Corp) 2,081 USD 397,762SBAC value increased by 14980.4%USD 191.14SBAC unit share price increased by 0.720.4%
DRI (Darden Restaurants Inc) 2,226 USD 396,673DRI value decreased by -9372-2.3%USD 178.2DRI unit share price decreased by -4.21-2.3%
WAT (Waters Corporation) 1,140 USD 390,906WAT value decreased by -650-0.2%USD 342.9WAT unit share price decreased by -0.57000000000005-0.2%
DGX (Quest Diagnostics Incorporated) 2,197 USD 386,123DGX value increased by 21310.6%USD 175.75DGX unit share price increased by 0.970.6%
CHD (Church & Dwight Company Inc) 4,686 USD 383,315CHD value decreased by -1870.0%USD 81.8CHD unit share price decreased by -0.0400000000000060.0%
STZ (Constellation Brands Inc Class A) 2,941 USD 379,036STZ value decreased by -6176-1.6%USD 128.88STZ unit share price decreased by -2.1-1.6%
GPN (Global Payments Inc) 4,796 USD 377,397GPN value decreased by -2494-0.7%USD 78.6899GPN unit share price decreased by -0.5201-0.7%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 366,911CHRW value increased by 6041019.7%USD 154.88CHRW unit share price increased by 25.519.7%
SW (Smurfit WestRock plc) 10,124 USD 364,869SW value decreased by -18223-4.8%USD 36.04SW unit share price decreased by -1.8-4.8%
LVS (Las Vegas Sands Corp) 5,989 USD 353,052LVS value increased by 10190.3%USD 58.9501LVS unit share price increased by 0.17020.3%
APTV (Aptiv PLC) 4,283 USD 351,720APTV value decreased by -15633-4.3%USD 82.12APTV unit share price decreased by -3.65-4.3%
PNR (Pentair PLC) 3,256 USD 348,848PNR value decreased by -1563-0.4%USD 107.14PNR unit share price decreased by -0.48-0.4%
PFG (Principal Financial Group Inc) 4,207 USD 348,087PFG value increased by 13040.4%USD 82.74PFG unit share price increased by 0.309999999999990.4%
AMCR (Amcor PLC) 43,844 USD 344,175AMCR value decreased by -6577-1.9%USD 7.84999AMCR unit share price decreased by -0.15001-1.9%
WY (Weyerhaeuser Company) 13,414 USD 315,363WY value increased by 41581.3%USD 23.51WY unit share price increased by 0.311.3%
DOW (Dow Inc) 13,137 USD 312,661DOW value decreased by -13925-4.3%USD 23.8DOW unit share price decreased by -1.06-4.3%
LII (Lennox International Inc) 621 USD 307,823LII value increased by 49121.6%USD 495.689LII unit share price increased by 7.911.6%
LUV (Southwest Airlines Company) 10,189 USD 306,587LUV value decreased by -5808-1.9%USD 30.09LUV unit share price decreased by -0.57-1.9%
MKC (McCormick & Company Incorporated) 4,777 USD 306,253MKC value increased by 13370.4%USD 64.1099MKC unit share price increased by 0.27990.4%
KIM (Kimco Realty Corporation) 13,362 USD 280,468KIM value decreased by -5479-1.9%USD 20.99KIM unit share price decreased by -0.41-1.9%
FOXA (Fox Corp Class A) 4,190 USD 274,487FOXA value increased by 196937.7%USD 65.51FOXA unit share price increased by 4.77.7%
OMC (Omnicom Group Inc) 3,632 USD 272,582OMC value decreased by -690-0.3%USD 75.0501OMC unit share price decreased by -0.19-0.3%
INCY (Incyte Corporation) 2,897 USD 268,233INCY value increased by 69822.7%USD 92.5899INCY unit share price increased by 2.41012.7%
BALL (Ball Corporation) 5,627 USD 266,101BALL value decreased by -2757-1.0%USD 47.29BALL unit share price decreased by -0.49-1.0%
RL (Ralph Lauren Corp Class A) 819 USD 264,439RL value decreased by -3849-1.4%USD 322.88RL unit share price decreased by -4.7-1.4%
MAS (Masco Corporation) 4,064 USD 264,119MAS value decreased by -935-0.4%USD 64.9899MAS unit share price decreased by -0.23009999999999-0.4%
AVY (Avery Dennison Corp) 1,492 USD 262,488AVY value decreased by -402-0.2%USD 175.93AVY unit share price decreased by -0.26999999999998-0.2%
ALLE (Allegion PLC) 1,573 USD 260,001ALLE value decreased by -472-0.2%USD 165.29ALLE unit share price decreased by -0.30000000000001-0.2%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 259,625JBHT value decreased by -3490-1.3%USD 166.64JBHT unit share price decreased by -2.24-1.3%
EG (Everest Group Ltd) 829 USD 256,310EG value decreased by -224-0.1%USD 309.18EG unit share price decreased by -0.26999999999998-0.1%
CF (CF Industries Holdings Inc) 3,093 USD 256,131CF value decreased by -4145-1.6%USD 82.8099CF unit share price decreased by -1.3401-1.6%
DECK (Deckers Outdoor Corporation) 3,087 USD 249,707DECK value decreased by -9107-3.5%USD 80.8899DECK unit share price decreased by -2.9501-3.5%
BG (Bunge Limited) 2,521 USD 239,848BG value decreased by -2420-1.0%USD 95.14BG unit share price decreased by -0.95999999999999-1.0%
VTRS (Viatris Inc) 22,954 USD 237,803VTRS value increased by 20650.9%USD 10.36VTRS unit share price increased by 0.090.9%
DAY (Dayforce Inc.) 3,395 USD 232,388DAY value increased by 3060.1%USD 68.4501DAY unit share price increased by 0.090200000000010.1%
DOC (Healthpeak Properties Inc) 12,912 USD 226,864DOC value decreased by -129-0.1%USD 17.57DOC unit share price decreased by -0.009999999999998-0.1%
REG (Regency Centers Corporation) 3,185 USD 221,007REG value increased by 1270.1%USD 69.39REG unit share price increased by 0.0399000000000030.1%
LYB (LyondellBasell Industries NV) 4,872 USD 220,214LYB value decreased by -7357-3.2%USD 45.1999LYB unit share price decreased by -1.5101-3.2%
ALB (Albemarle Corp) 2,245 USD 219,763ALB value increased by 2020.1%USD 97.89ALB unit share price increased by 0.0900000000000030.1%
HST (Host Hotels & Resorts Inc) 13,619 USD 218,994HST value decreased by -3132-1.4%USD 16.08HST unit share price decreased by -0.23-1.4%
SJM (JM Smucker Company) 2,056 USD 210,432SJM value increased by 23441.1%USD 102.35SJM unit share price increased by 1.141.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 205,735USD 22.22
RVTY (Revvity Inc.) 2,226 USD 202,611RVTY value decreased by -9527-4.5%USD 91.0202RVTY unit share price decreased by -4.2799-4.5%
AKAM (Akamai Technologies Inc) 2,721 USD 201,164AKAM value increased by 25041.3%USD 73.9302AKAM unit share price increased by 0.92031.3%
IVZ (Invesco Plc) 8,461 USD 198,664IVZ value decreased by -5246-2.6%USD 23.48IVZ unit share price decreased by -0.62-2.6%
JKHY (Jack Henry & Associates Inc) 1,324 USD 198,441JKHY value decreased by -130.0%USD 149.88JKHY unit share price decreased by -0.00999999999999090.0%
SWK (Stanley Black & Decker Inc) 2,872 USD 196,962SWK value decreased by -3963-2.0%USD 68.5801SWK unit share price decreased by -1.3799-2.0%
FDS (FactSet Research Systems Inc) 732 USD 196,937FDS value increased by 15740.8%USD 269.04FDS unit share price increased by 2.1510.8%
AIZ (Assurant Inc) 916 USD 194,586AIZ value increased by 39572.1%USD 212.43AIZ unit share price increased by 4.322.1%
NWSA (News Corp A) 7,170 USD 189,862NWSA value increased by 30831.7%USD 26.4801NWSA unit share price increased by 0.431.7%
BAX (Baxter International Inc) 9,632 USD 184,549BAX value decreased by -31400-14.5%USD 19.16BAX unit share price decreased by -3.26-14.5%
MRNA (Moderna Inc) 6,219 USD 175,003MRNA value increased by 2139413.9%USD 28.1401MRNA unit share price increased by 3.440113.9%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 168,095ARE value decreased by -7127-4.1%USD 56.3699ARE unit share price decreased by -2.39-4.1%
LW (Lamb Weston Holdings Inc) 2,628 USD 163,435LW value decreased by -2602-1.6%USD 62.1899LW unit share price decreased by -0.9901-1.6%
APA (APA Corporation) 7,117 USD 159,421APA value decreased by -996-0.6%USD 22.4APA unit share price decreased by -0.14-0.6%
MTCH (Match Group Inc) 4,806 USD 155,234MTCH value increased by 12980.8%USD 32.3MTCH unit share price increased by 0.270.8%
BEN (Franklin Resources Inc) 6,809 USD 155,041BEN value decreased by -1157-0.7%USD 22.77BEN unit share price decreased by -0.1699-0.7%
LKQ (LKQ Corporation) 4,942 USD 153,993LKQ value increased by 55353.7%USD 31.1601LKQ unit share price increased by 1.123.7%
CAG (ConAgra Foods Inc) 8,716 USD 151,833CAG value increased by 3490.2%USD 17.42CAG unit share price increased by 0.0400000000000030.2%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 149,108TAP value increased by 4780.3%USD 43.6499TAP unit share price increased by 0.13990.3%
FOX (Fox Corp Class B) 2,498 USD 146,957FOX value increased by 111918.2%USD 58.8299FOX unit share price increased by 4.488.2%
HRL (Hormel Foods Corporation) 6,268 USD 133,446HRL value decreased by -1253-0.9%USD 21.29HRL unit share price decreased by -0.1999-0.9%
FRT (Federal Realty Investment Trust) 1,327 USD 125,892FRT value decreased by -797-0.6%USD 94.8696FRT unit share price decreased by -0.6006-0.6%
MGM (MGM Resorts International) 3,601 USD 110,623MGM value decreased by -1764-1.6%USD 30.7201MGM unit share price decreased by -0.4898-1.6%
CPB (Campbell Soup Company Common Stock) 3,646 USD 110,437CPB value increased by 11301.0%USD 30.2899CPB unit share price increased by 0.30991.0%
DVA (DaVita HealthCare Partners Inc) 894 USD 106,163DVA value decreased by -6982-6.2%USD 118.751DVA unit share price decreased by -7.809-6.2%
NWS (News Corp B) 2,017 USD 61,539NWS value increased by 4840.8%USD 30.5102NWS unit share price increased by 0.240.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000R9FA4A0 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 472,497 USD 97,825,779NVDA value increased by 28397073.0%USD 207.04NVDA unit share price increased by 6.013.0%
MSFT (Microsoft Corporation) 143,940 USD 77,950,707MSFT value decreased by -74849-0.1%USD 541.55MSFT unit share price decreased by -0.5200000000001-0.1%
AAPL (Apple Inc) 287,377 USD 77,505,577AAPL value increased by 2011640.3%USD 269.7AAPL unit share price increased by 0.699999999999990.3%
META (Meta Platforms Inc) 42,014 USD 31,580,663META value increased by 96630.0%USD 751.67META unit share price increased by 0.22999999999990.0%
GOOGL (Alphabet Inc Class A) 112,647 USD 30,929,487GOOGL value increased by 7997942.7%USD 274.57GOOGL unit share price increased by 7.12.7%
V (Visa Inc. Class A) 32,896 USD 11,226,747V value decreased by -184875-1.6%USD 341.28V unit share price decreased by -5.62-1.6%
XOM (Exxon Mobil Corp) 82,566 USD 9,614,811XOM value increased by 1172441.2%USD 116.45XOM unit share price increased by 1.421.2%
MA (Mastercard Inc) 15,982 USD 8,863,298MA value decreased by -181395-2.0%USD 554.58MA unit share price decreased by -11.35-2.0%
ABBV (AbbVie Inc) 34,138 USD 7,685,829ABBV value decreased by -81932-1.1%USD 225.14ABBV unit share price decreased by -2.4-1.1%
HD (Home Depot Inc) 19,210 USD 7,262,148HD value decreased by -148110-2.0%USD 378.04HD unit share price decreased by -7.71-2.0%
BAC (Bank of America Corp) 131,975 USD 6,939,246BAC value decreased by -38272-0.5%USD 52.58BAC unit share price decreased by -0.29-0.5%
GE (GE Aerospace) 20,611 USD 6,477,625GE value increased by 925431.4%USD 314.28GE unit share price increased by 4.491.4%
CSCO (Cisco Systems Inc) 76,886 USD 5,484,278CSCO value decreased by -99183-1.8%USD 71.33CSCO unit share price decreased by -1.29-1.8%
WFC (Wells Fargo & Company) 62,042 USD 5,335,612WFC value decreased by -55838-1.0%USD 86WFC unit share price decreased by -0.90000000000001-1.0%
KO (The Coca-Cola Company) 74,864 USD 5,116,954KO value decreased by -135504-2.6%USD 68.35KO unit share price decreased by -1.81-2.6%
MU (Micron Technology Inc) 21,638 USD 4,903,820MU value increased by 1021312.1%USD 226.63MU unit share price increased by 4.722.1%
CRM (Salesforce.com Inc) 18,544 USD 4,663,074CRM value decreased by -51923-1.1%USD 251.46CRM unit share price decreased by -2.8-1.1%
GS (Goldman Sachs Group Inc) 5,862 USD 4,590,298GS value decreased by -52934-1.1%USD 783.06GS unit share price decreased by -9.0300000000001-1.1%
ABT (Abbott Laboratories) 33,629 USD 4,184,456ABT value decreased by -73312-1.7%USD 124.43ABT unit share price decreased by -2.18-1.7%
LRCX (Lam Research Corp) 24,751 USD 3,976,743LRCX value increased by 1249923.2%USD 160.67LRCX unit share price increased by 5.053.2%
UBER (Uber Technologies Inc) 40,446 USD 3,873,109UBER value increased by 133470.3%USD 95.76UBER unit share price increased by 0.330.3%
MS (Morgan Stanley) 23,495 USD 3,853,885MS value decreased by -27724-0.7%USD 164.03MS unit share price decreased by -1.18-0.7%
AXP (American Express Company) 10,510 USD 3,764,892AXP value decreased by -29533-0.8%USD 358.22AXP unit share price decreased by -2.8099999999999-0.8%
QCOM (Qualcomm Incorporated) 20,886 USD 3,731,702QCOM value decreased by -49291-1.3%USD 178.67QCOM unit share price decreased by -2.36-1.3%
NOW (ServiceNow Inc) 4,009 USD 3,655,005NOW value decreased by -105076-2.8%USD 911.7NOW unit share price decreased by -26.21-2.8%
C (Citigroup Inc) 35,770 USD 3,545,522C value decreased by -81198-2.2%USD 99.12C unit share price decreased by -2.27-2.2%
T (AT&T Inc) 139,236 USD 3,500,393T value decreased by -77972-2.2%USD 25.14T unit share price decreased by -0.56-2.2%
INTC (Intel Corporation) 84,481 USD 3,492,445INTC value decreased by -16051-0.5%USD 41.34INTC unit share price decreased by -0.19-0.5%
BKNG (Booking Holdings Inc) 627 USD 3,182,564BKNG value decreased by -28033-0.9%USD 5075.86BKNG unit share price decreased by -44.71-0.9%
KLAC (KLA-Tencor Corporation) 2,559 USD 3,161,082KLAC value increased by 748262.4%USD 1235.28KLAC unit share price increased by 29.242.4%
SCHW (Charles Schwab Corp) 33,131 USD 3,134,524SCHW value increased by 251800.8%USD 94.61SCHW unit share price increased by 0.760000000000010.8%
BLK (BlackRock Inc) 2,787 USD 3,060,126BLK value decreased by -75110-2.4%USD 1098BLK unit share price decreased by -26.95-2.4%
AMGN (Amgen Inc) 10,436 USD 3,044,912AMGN value decreased by -3339-0.1%USD 291.77AMGN unit share price decreased by -0.31999999999999-0.1%
ACN (Accenture plc) 12,125 USD 3,003,969ACN value decreased by -67900-2.2%USD 247.75ACN unit share price decreased by -5.6-2.2%
ETN (Eaton Corporation PLC) 7,605 USD 2,948,839ETN value increased by 892833.1%USD 387.75ETN unit share price increased by 11.743.1%
SPGI (S&P Global Inc) 6,084 USD 2,878,036SPGI value decreased by -125513-4.2%USD 473.05SPGI unit share price decreased by -20.63-4.2%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,790,724ADBE value decreased by -182133-6.1%USD 337.86ADBE unit share price decreased by -22.05-6.1%
PANW (Palo Alto Networks Inc) 12,837 USD 2,787,683PANW value decreased by -54172-1.9%USD 217.16PANW unit share price decreased by -4.22-1.9%
COF (Capital One Financial Corporation) 12,423 USD 2,715,544COF value decreased by -29815-1.1%USD 218.59COF unit share price decreased by -2.4-1.1%
DHR (Danaher Corporation) 12,330 USD 2,638,743DHR value decreased by -35634-1.3%USD 214.01DHR unit share price decreased by -2.89-1.3%
LOW (Lowe's Companies Inc) 10,870 USD 2,592,386LOW value decreased by -60655-2.3%USD 238.49LOW unit share price decreased by -5.58-2.3%
DE (Deere & Company) 4,892 USD 2,316,313DE value increased by 259281.1%USD 473.49DE unit share price increased by 5.31.1%
MDT (Medtronic PLC) 24,743 USD 2,269,675MDT value decreased by -37115-1.6%USD 91.73MDT unit share price decreased by -1.5-1.6%
PLD (Prologis Inc) 17,972 USD 2,219,003PLD value decreased by -40437-1.8%USD 123.47PLD unit share price decreased by -2.25-1.8%
COP (ConocoPhillips) 24,411 USD 2,150,121COP value increased by 314901.5%USD 88.08COP unit share price increased by 1.291.5%
TMUS (T-Mobile US Inc) 9,400 USD 2,021,094TMUS value decreased by -46812-2.3%USD 215.01TMUS unit share price decreased by -4.98-2.3%
CB (Chubb Ltd) 7,209 USD 2,004,102CB value increased by 174460.9%USD 278CB unit share price increased by 2.420.9%
SBUX (Starbucks Corporation) 22,011 USD 1,852,666SBUX value decreased by -27734-1.5%USD 84.17SBUX unit share price decreased by -1.26-1.5%
TT (Trane Technologies plc) 4,273 USD 1,826,622TT value increased by 47860.3%USD 427.48TT unit share price increased by 1.120.3%
CME (CME Group Inc) 6,978 USD 1,824,956CME value decreased by -33495-1.8%USD 261.53CME unit share price decreased by -4.8-1.8%
CDNS (Cadence Design Systems Inc) 5,241 USD 1,789,435CDNS value increased by 6820.0%USD 341.43CDNS unit share price increased by 0.130.0%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,700,715NEM value increased by 70440.4%USD 79.67NEM unit share price increased by 0.330.4%
MMC (Marsh & McLennan Companies Inc) 9,444 USD 1,699,826MMC value decreased by -26726-1.5%USD 179.99MMC unit share price decreased by -2.83-1.5%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,673,991ICE value decreased by -73908-4.2%USD 150.62ICE unit share price decreased by -6.65-4.2%
AMT (American Tower Corp) 9,072 USD 1,624,614AMT value decreased by -33022-2.0%USD 179.08AMT unit share price decreased by -3.64-2.0%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,561,659ORLY value decreased by -29410-1.8%USD 94.52ORLY unit share price decreased by -1.78-1.8%
SHW (Sherwin-Williams Co) 4,501 USD 1,556,131SHW value decreased by -39248-2.5%USD 345.73SHW unit share price decreased by -8.72-2.5%
CI (Cigna Corp) 5,181 USD 1,549,741CI value decreased by -48131-3.0%USD 299.12CI unit share price decreased by -9.29-3.0%
EQIX (Equinix Inc) 1,912 USD 1,525,260EQIX value decreased by -35181-2.3%USD 797.73EQIX unit share price decreased by -18.4-2.3%
BK (Bank of New York Mellon) 13,735 USD 1,470,332BK value decreased by -19229-1.3%USD 107.05BK unit share price decreased by -1.4-1.3%
ELV (Elevance Health Inc) 4,286 USD 1,441,639ELV value decreased by -13029-0.9%USD 336.36ELV unit share price decreased by -3.04-0.9%
ELV (Elevance Health Inc) 4,286 USD 1,441,639ELV value decreased by -13029-0.9%USD 336.36ELV unit share price decreased by -3.04-0.9%
JCI (Johnson Controls International PLC) 12,661 USD 1,434,998JCI value increased by 143071.0%USD 113.34JCI unit share price increased by 1.131.0%
MDLZ (Mondelez International Inc) 24,627 USD 1,424,672MDLZ value decreased by -58120-3.9%USD 57.85MDLZ unit share price decreased by -2.36-3.9%
MCO (Moodys Corporation) 3,004 USD 1,416,987MCO value decreased by -57256-3.9%USD 471.7MCO unit share price decreased by -19.06-3.9%
USB (U.S. Bancorp) 30,144 USD 1,405,916USB value decreased by -18991-1.3%USD 46.64USB unit share price decreased by -0.63-1.3%
WM (Waste Management Inc) 7,109 USD 1,404,241WM value decreased by -47630-3.3%USD 197.53WM unit share price decreased by -6.7-3.3%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,396,388PNC value decreased by -14040-1.0%USD 181.02PNC unit share price decreased by -1.82-1.0%
TEL (TE Connectivity Ltd) 5,788 USD 1,393,519TEL value increased by 244251.8%USD 240.76TEL unit share price increased by 4.221.8%
AON (Aon PLC) 4,209 USD 1,372,429AON value decreased by -16373-1.2%USD 326.07AON unit share price decreased by -3.89-1.2%
RCL (Royal Caribbean Cruises Ltd) 4,854 USD 1,359,363RCL value decreased by -62616-4.4%USD 280.05RCL unit share price decreased by -12.9-4.4%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,305,820REGN value decreased by -3140-0.2%USD 652.91REGN unit share price decreased by -1.5700000000001-0.2%
PYPL (PayPal Holdings Inc) 18,633 USD 1,298,347PYPL value decreased by -62235-4.6%USD 69.68PYPL unit share price decreased by -3.34-4.6%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,298,309AJG value decreased by -27154-2.0%USD 262.02AJG unit share price decreased by -5.48-2.0%
PWR (Quanta Services Inc) 2,869 USD 1,287,292PWR value increased by 261662.1%USD 448.69PWR unit share price increased by 9.122.1%
GM (General Motors Company) 18,414 USD 1,272,960GM value decreased by -13626-1.1%USD 69.13GM unit share price decreased by -0.74000000000001-1.1%
ECL (Ecolab Inc) 4,916 USD 1,265,723ECL value decreased by -53141-4.0%USD 257.47ECL unit share price decreased by -10.81-4.0%
CSX (CSX Corporation) 35,786 USD 1,263,246CSX value decreased by -13598-1.1%USD 35.3CSX unit share price decreased by -0.38-1.1%
COR (Cencora Inc.) 3,754 USD 1,250,720COR value decreased by -9273-0.7%USD 333.17COR unit share price decreased by -2.47-0.7%
ADSK (Autodesk Inc) 4,200 USD 1,247,736ADSK value decreased by -58800-4.5%USD 297.08ADSK unit share price decreased by -14-4.5%
ITW (Illinois Tool Works Inc) 5,153 USD 1,247,181ITW value decreased by -19787-1.6%USD 242.03ITW unit share price decreased by -3.84-1.6%
ZTS (Zoetis Inc) 8,620 USD 1,240,763ZTS value decreased by -12671-1.0%USD 143.94ZTS unit share price decreased by -1.47-1.0%
NSC (Norfolk Southern Corporation) 4,428 USD 1,237,759NSC value decreased by -3852-0.3%USD 279.53NSC unit share price decreased by -0.87-0.3%
TRV (The Travelers Companies Inc) 4,458 USD 1,194,343TRV value decreased by -981-0.1%USD 267.91TRV unit share price decreased by -0.21999999999997-0.1%
AZO (AutoZone Inc) 322 USD 1,194,337AZO value decreased by -30229-2.5%USD 3709.12AZO unit share price decreased by -93.88-2.5%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,190,763HLT value decreased by -2333-0.2%USD 260.39HLT unit share price decreased by -0.50999999999999-0.2%
CL (Colgate-Palmolive Company) 15,634 USD 1,183,963CL value decreased by -22044-1.8%USD 75.73CL unit share price decreased by -1.41-1.8%
CMI (Cummins Inc) 2,657 USD 1,172,428CMI value increased by 716336.5%USD 441.26CMI unit share price increased by 26.966.5%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,161,786FCX value increased by 280882.5%USD 42.19FCX unit share price increased by 1.022.5%
MAR (Marriott International Inc) 4,394 USD 1,156,149MAR value decreased by -10260-0.9%USD 263.12MAR unit share price decreased by -2.335-0.9%
MPC (Marathon Petroleum Corp) 5,835 USD 1,142,201MPC value increased by 206561.8%USD 195.75MPC unit share price increased by 3.541.8%
TFC (Truist Financial Corp) 25,583 USD 1,123,350TFC value decreased by -10744-0.9%USD 43.91TFC unit share price decreased by -0.42-0.9%
URI (United Rentals Inc) 1,272 USD 1,107,632URI value decreased by -6220-0.6%USD 870.78URI unit share price decreased by -4.89-0.6%
PSX (Phillips 66) 7,994 USD 1,103,172PSX value increased by 346943.2%USD 138PSX unit share price increased by 4.343.2%
APO (Apollo Global Management LLC Class A) 8,782 USD 1,096,696APO value increased by 36000.3%USD 124.88APO unit share price increased by 0.410.3%
FTNT (Fortinet Inc) 12,647 USD 1,065,130FTNT value decreased by -20868-1.9%USD 84.22FTNT unit share price decreased by -1.65-1.9%
APD (Air Products and Chemicals Inc) 4,264 USD 1,058,922APD value decreased by -25968-2.4%USD 248.34APD unit share price decreased by -6.09-2.4%
VLO (Valero Energy Corporation) 6,034 USD 1,029,762VLO value increased by 79640.8%USD 170.66VLO unit share price increased by 1.320.8%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,024,085WBD value increased by 167961.7%USD 21.34WBD unit share price increased by 0.351.7%
BDX (Becton Dickinson and Company) 5,632 USD 1,022,321BDX value decreased by -15150-1.5%USD 181.52BDX unit share price decreased by -2.69-1.5%
DLR (Digital Realty Trust Inc) 6,033 USD 1,008,356DLR value decreased by -41748-4.0%USD 167.14DLR unit share price decreased by -6.92-4.0%
PCAR (PACCAR Inc) 10,230 USD 1,004,688PCAR value decreased by -9821-1.0%USD 98.21PCAR unit share price decreased by -0.96000000000001-1.0%
F (Ford Motor Company) 74,611 USD 987,850F value increased by 82080.8%USD 13.24F unit share price increased by 0.110.8%
KMI (Kinder Morgan Inc) 37,402 USD 968,712KMI value decreased by -6732-0.7%USD 25.9KMI unit share price decreased by -0.18-0.7%
DELL (Dell Technologies Inc) 5,704 USD 933,174DELL value decreased by -7302-0.8%USD 163.6DELL unit share price decreased by -1.28-0.8%
EW (Edwards Lifesciences Corp) 11,184 USD 924,805EW value increased by 55920.6%USD 82.69EW unit share price increased by 0.50.6%
BKR (Baker Hughes Co) 19,103 USD 923,057BKR value increased by 87871.0%USD 48.32BKR unit share price increased by 0.461.0%
EXC (Exelon Corporation) 19,145 USD 903,644EXC value decreased by -9573-1.0%USD 47.2EXC unit share price decreased by -0.5-1.0%
FAST (Fastenal Company) 21,975 USD 902,953FAST value decreased by -11866-1.3%USD 41.09FAST unit share price decreased by -0.54-1.3%
EA (Electronic Arts Inc) 4,509 USD 902,702EA value decreased by -4510.0%USD 200.2EA unit share price decreased by -0.100000000000020.0%
PSA (Public Storage) 3,068 USD 887,204PSA value decreased by -27183-3.0%USD 289.18PSA unit share price decreased by -8.86-3.0%
EBAY (eBay Inc) 8,760 USD 871,970EBAY value decreased by -3510.0%USD 99.54EBAY unit share price decreased by -0.0399999999999920.0%
CBRE (CBRE Group Inc Class A) 5,691 USD 869,073CBRE value decreased by -38300-4.2%USD 152.71CBRE unit share price decreased by -6.73-4.2%
AMP (Ameriprise Financial Inc) 1,801 USD 861,851AMP value decreased by -10806-1.2%USD 478.54AMP unit share price decreased by -6-1.2%
AIG (American International Group Inc) 11,039 USD 860,821AIG value decreased by -4526-0.5%USD 77.98AIG unit share price decreased by -0.41-0.5%
MET (MetLife Inc) 10,986 USD 860,424MET value decreased by -4724-0.5%USD 78.32MET unit share price decreased by -0.43000000000001-0.5%
MSCI (MSCI Inc) 1,491 USD 846,202MSCI value decreased by -39094-4.4%USD 567.54MSCI unit share price decreased by -26.22-4.4%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 839,268TTWO value increased by 5340.1%USD 251.73TTWO unit share price increased by 0.160.1%
ETR (Entergy Corporation) 8,773 USD 837,471ETR value increased by 38610.5%USD 95.46ETR unit share price increased by 0.440.5%
TGT (Target Corporation) 8,657 USD 814,797TGT value decreased by -25884-3.1%USD 94.12TGT unit share price decreased by -2.99-3.1%
AME (Ametek Inc) 4,416 USD 813,383AME value decreased by -4019-0.5%USD 184.19AME unit share price decreased by -0.91-0.5%
DHI (DR Horton Inc) 5,453 USD 808,625DHI value decreased by -29774-3.6%USD 148.29DHI unit share price decreased by -5.46-3.6%
OKE (ONEOK Inc) 11,938 USD 802,234OKE value decreased by -22682-2.7%USD 67.2OKE unit share price decreased by -1.9-2.7%
ROK (Rockwell Automation Inc) 2,159 USD 794,836ROK value increased by 133211.7%USD 368.15ROK unit share price increased by 6.171.7%
A (Agilent Technologies Inc) 5,416 USD 775,571A value decreased by -14353-1.8%USD 143.2A unit share price decreased by -2.65-1.8%
KR (Kroger Company) 11,714 USD 773,593KR value decreased by -19328-2.4%USD 66.04KR unit share price decreased by -1.65-2.4%
CAH (Cardinal Health Inc) 4,677 USD 769,226CAH value increased by 78571.0%USD 164.47CAH unit share price increased by 1.681.0%
NDAQ (Nasdaq Inc) 8,787 USD 750,586NDAQ value decreased by -22319-2.9%USD 85.4201NDAQ unit share price decreased by -2.54-2.9%
YUM (Yum! Brands Inc) 5,370 USD 747,450YUM value decreased by -10203-1.3%USD 139.19YUM unit share price decreased by -1.9-1.3%
FI (Fiserv, Inc.) 10,529 USD 743,347FI value decreased by -585097-44.0%USD 70.6FI unit share price decreased by -55.57-44.0%
KMB (Kimberly-Clark Corporation) 6,345 USD 740,588KMB value decreased by -25000-3.3%USD 116.72KMB unit share price decreased by -3.94-3.3%
RMD (ResMed Inc) 2,879 USD 730,172RMD value decreased by -8493-1.1%USD 253.62RMD unit share price decreased by -2.95-1.1%
XYL (Xylem Inc) 4,719 USD 721,771XYL value increased by 115611.6%USD 152.95XYL unit share price increased by 2.451.6%
KDP (Keurig Dr Pepper Inc) 26,006 USD 706,063KDP value decreased by -44210-5.9%USD 27.15KDP unit share price decreased by -1.7-5.9%
OTIS (Otis Worldwide Corp) 7,520 USD 702,218OTIS value increased by 156422.3%USD 93.3801OTIS unit share price increased by 2.08012.3%
IQV (IQVIA Holdings Inc) 3,181 USD 692,917IQV value decreased by -955-0.1%USD 217.83IQV unit share price decreased by -0.29999999999998-0.1%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 677,539GEHC value decreased by -17687-2.5%USD 77.38GEHC unit share price decreased by -2.02-2.5%
ED (Consolidated Edison Inc) 6,984 USD 677,448ED value decreased by -10825-1.6%USD 97ED unit share price decreased by -1.55-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 674,588WAB value increased by 119151.8%USD 201.55WAB unit share price increased by 3.561.8%
HIG (Hartford Financial Services Group) 5,389 USD 659,398HIG value decreased by -1778-0.3%USD 122.36HIG unit share price decreased by -0.33-0.3%
STT (State Street Corp) 5,492 USD 641,191STT value decreased by -10600-1.6%USD 116.75STT unit share price decreased by -1.93-1.6%
TRGP (Targa Resources Inc) 4,231 USD 640,489TRGP value decreased by -4908-0.8%USD 151.38TRGP unit share price decreased by -1.16-0.8%
HPE (Hewlett Packard Enterprise Co) 25,634 USD 622,137HPE value increased by 5120.1%USD 24.27HPE unit share price increased by 0.020.1%
ACGL (Arch Capital Group Ltd) 7,227 USD 620,438ACGL value increased by 81671.3%USD 85.85ACGL unit share price increased by 1.13011.3%
FIS (Fidelity National Information Services Inc) 9,955 USD 612,233FIS value decreased by -44100-6.7%USD 61.5FIS unit share price decreased by -4.43-6.7%
VTR (Ventas Inc) 8,758 USD 611,133VTR value decreased by -2365-0.4%USD 69.78VTR unit share price decreased by -0.27-0.4%
WTW (Willis Towers Watson PLC) 1,918 USD 609,042WTW value decreased by -5428-0.9%USD 317.54WTW unit share price decreased by -2.83-0.9%
UAL (United Airlines Holdings Inc) 6,295 USD 603,879UAL value increased by 62321.0%USD 95.9299UAL unit share price increased by 0.990000000000011.0%
CSGP (CoStar Group Inc) 8,229 USD 580,227CSGP value decreased by -63528-9.9%USD 70.51CSGP unit share price decreased by -7.72-9.9%
IRM (Iron Mountain Incorporated) 5,651 USD 572,672IRM value decreased by -15315-2.6%USD 101.34IRM unit share price decreased by -2.71-2.6%
IR (Ingersoll Rand Inc) 7,013 USD 558,936IR value increased by 59611.1%USD 79.7IR unit share price increased by 0.850000000000011.1%
OXY (Occidental Petroleum Corporation) 13,730 USD 557,163OXY value decreased by -3433-0.6%USD 40.58OXY unit share price decreased by -0.25-0.6%
VRSK (Verisk Analytics Inc) 2,671 USD 555,568VRSK value decreased by -64451-10.4%USD 208VRSK unit share price decreased by -24.13-10.4%
MTD (Mettler-Toledo International Inc) 394 USD 549,303MTD value decreased by -4102-0.7%USD 1394.17MTD unit share price decreased by -10.41-0.7%
FITB (Fifth Third Bancorp) 13,098 USD 547,103FITB value decreased by -6615-1.2%USD 41.77FITB unit share price decreased by -0.505-1.2%
MTB (M&T Bank Corporation) 3,007 USD 545,289MTB value decreased by -2110.0%USD 181.34MTB unit share price decreased by -0.0699999999999930.0%
SYF (Synchrony Financial) 7,337 USD 537,142SYF value decreased by -11079-2.0%USD 73.21SYF unit share price decreased by -1.51-2.0%
ES (Eversource Energy) 7,268 USD 536,451ES value decreased by -7777-1.4%USD 73.81ES unit share price decreased by -1.07-1.4%
FANG (Diamondback Energy Inc) 3,694 USD 530,569FANG value increased by 91981.8%USD 143.63FANG unit share price increased by 2.491.8%
EXPE (Expedia Group Inc.) 2,402 USD 527,864EXPE value decreased by -13307-2.5%USD 219.76EXPE unit share price decreased by -5.54-2.5%
HPQ (HP Inc) 18,534 USD 513,392HPQ value decreased by -6857-1.3%USD 27.7HPQ unit share price decreased by -0.37-1.3%
AVB (AvalonBay Communities Inc) 2,821 USD 497,314AVB value decreased by -22089-4.3%USD 176.29AVB unit share price decreased by -7.83-4.3%
HUBB (Hubbell Inc) 1,046 USD 494,308HUBB value increased by 180223.8%USD 472.57HUBB unit share price increased by 17.233.8%
BR (Broadridge Financial Solutions Inc) 2,224 USD 489,013BR value decreased by -22062-4.3%USD 219.88BR unit share price decreased by -9.92-4.3%
CNP (CenterPoint Energy Inc) 12,482 USD 486,174CNP value decreased by -7115-1.4%USD 38.95CNP unit share price decreased by -0.57-1.4%
AWK (American Water Works) 3,656 USD 475,499AWK value decreased by -17366-3.5%USD 130.06AWK unit share price decreased by -4.75-3.5%
VLTO (Veralto Corporation) 4,715 USD 469,143VLTO value decreased by -14286-3.0%USD 99.5001VLTO unit share price decreased by -3.0299-3.0%
EXE (Expand Energy Corporation) 4,664 USD 468,312EXE value decreased by -2752-0.6%USD 100.41EXE unit share price decreased by -0.59-0.6%
NTRS (Northern Trust Corporation) 3,665 USD 466,408NTRS value decreased by -293-0.1%USD 127.26NTRS unit share price decreased by -0.079999999999998-0.1%
EL (Estee Lauder Companies Inc) 4,738 USD 461,292EL value decreased by -6633-1.4%USD 97.3601EL unit share price decreased by -1.3999-1.4%
WSM (Williams-Sonoma Inc) 2,359 USD 461,161WSM value decreased by -9766-2.1%USD 195.49WSM unit share price decreased by -4.14-2.1%
K (Kellanova) 5,461 USD 453,372K value decreased by -382-0.1%USD 83.02K unit share price decreased by -0.069900000000004-0.1%
ULTA (Ulta Beauty Inc) 882 USD 446,354ULTA value decreased by -11219-2.5%USD 506.07ULTA unit share price decreased by -12.72-2.5%
NTAP (NetApp Inc) 3,910 USD 446,209NTAP value decreased by -6999-1.5%USD 114.12NTAP unit share price decreased by -1.79-1.5%
PHM (PulteGroup Inc) 3,762 USD 444,781PHM value decreased by -9443-2.1%USD 118.23PHM unit share price decreased by -2.51-2.1%
CFG (Citizens Financial Group, Inc.) 8,710 USD 439,245CFG value decreased by -7839-1.8%USD 50.43CFG unit share price decreased by -0.9-1.8%
TROW (T. Rowe Price Group Inc) 4,235 USD 438,365TROW value decreased by -6141-1.4%USD 103.51TROW unit share price decreased by -1.45-1.4%
TPR (Tapestry Inc) 3,880 USD 438,130TPR value decreased by -737-0.2%USD 112.92TPR unit share price decreased by -0.19-0.2%
HBAN (Huntington Bancshares Incorporated) 28,848 USD 437,336HBAN value decreased by -10962-2.4%USD 15.16HBAN unit share price decreased by -0.38-2.4%
BIIB (Biogen Inc) 2,914 USD 430,864BIIB value decreased by -3701-0.9%USD 147.86BIIB unit share price decreased by -1.27-0.9%
PPG (PPG Industries Inc) 4,273 USD 423,582PPG value decreased by -26408-5.9%USD 99.1299PPG unit share price decreased by -6.1801-5.9%
RF (Regions Financial Corporation) 17,533 USD 422,019RF value decreased by -3507-0.8%USD 24.07RF unit share price decreased by -0.2-0.8%
DRI (Darden Restaurants Inc) 2,226 USD 406,045DRI value increased by 24040.6%USD 182.41DRI unit share price increased by 1.080.6%
DVN (Devon Energy Corporation) 12,609 USD 404,118DVN value increased by 5040.1%USD 32.05DVN unit share price increased by 0.0399999999999990.1%
KHC (Kraft Heinz Co) 16,574 USD 404,074KHC value decreased by -18894-4.5%USD 24.38KHC unit share price decreased by -1.14-4.5%
ON (ON Semiconductor Corporation) 7,830 USD 402,462ON value decreased by -3132-0.8%USD 51.4ON unit share price decreased by -0.4-0.8%
SBAC (SBA Communications Corp) 2,081 USD 396,264SBAC value decreased by -6201-1.5%USD 190.42SBAC unit share price decreased by -2.98-1.5%
WAT (Waters Corporation) 1,140 USD 391,556WAT value decreased by -2827-0.7%USD 343.47WAT unit share price decreased by -2.48-0.7%
STZ (Constellation Brands Inc Class A) 2,941 USD 385,212STZ value decreased by -9441-2.4%USD 130.98STZ unit share price decreased by -3.21-2.4%
DGX (Quest Diagnostics Incorporated) 2,197 USD 383,992DGX value decreased by -7689-2.0%USD 174.78DGX unit share price decreased by -3.5-2.0%
CHD (Church & Dwight Company Inc) 4,686 USD 383,502CHD value decreased by -11340-2.9%USD 81.84CHD unit share price decreased by -2.4199-2.9%
SW (Smurfit WestRock plc) 10,124 USD 383,092SW value decreased by -53151-12.2%USD 37.84SW unit share price decreased by -5.25-12.2%
GPN (Global Payments Inc) 4,796 USD 379,891GPN value decreased by -30790-7.5%USD 79.21GPN unit share price decreased by -6.4199-7.5%
APTV (Aptiv PLC) 4,283 USD 367,353APTV value decreased by -3726-1.0%USD 85.77APTV unit share price decreased by -0.87-1.0%
LVS (Las Vegas Sands Corp) 5,989 USD 352,033LVS value increased by 34731.0%USD 58.7799LVS unit share price increased by 0.579899999999991.0%
AMCR (Amcor PLC) 43,844 USD 350,752AMCR value decreased by -15345-4.2%USD 8AMCR unit share price decreased by -0.34999-4.2%
PNR (Pentair PLC) 3,256 USD 350,411PNR value decreased by -4070-1.1%USD 107.62PNR unit share price decreased by -1.25-1.1%
PFG (Principal Financial Group Inc) 4,207 USD 346,783PFG value increased by 9680.3%USD 82.43PFG unit share price increased by 0.230100000000010.3%
DOW (Dow Inc) 13,137 USD 326,586DOW value decreased by -6831-2.0%USD 24.86DOW unit share price decreased by -0.52-2.0%
LUV (Southwest Airlines Company) 10,189 USD 312,395LUV value decreased by -4381-1.4%USD 30.66LUV unit share price decreased by -0.43-1.4%
WY (Weyerhaeuser Company) 13,414 USD 311,205WY value decreased by -7243-2.3%USD 23.2WY unit share price decreased by -0.54-2.3%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 306,501CHRW value increased by 31031.0%USD 129.38CHRW unit share price increased by 1.311.0%
MKC (McCormick & Company Incorporated) 4,777 USD 304,916MKC value decreased by -10414-3.3%USD 63.83MKC unit share price decreased by -2.18-3.3%
LII (Lennox International Inc) 621 USD 302,911LII value decreased by -8309-2.7%USD 487.779LII unit share price decreased by -13.38-2.7%
KIM (Kimco Realty Corporation) 13,362 USD 285,947KIM value decreased by -5211-1.8%USD 21.4KIM unit share price decreased by -0.39-1.8%
OMC (Omnicom Group Inc) 3,632 USD 273,272OMC value decreased by -6101-2.2%USD 75.2401OMC unit share price decreased by -1.6798-2.2%
BALL (Ball Corporation) 5,627 USD 268,858BALL value decreased by -7371-2.7%USD 47.78BALL unit share price decreased by -1.3099-2.7%
RL (Ralph Lauren Corp Class A) 819 USD 268,288RL value decreased by -2965-1.1%USD 327.58RL unit share price decreased by -3.62-1.1%
MAS (Masco Corporation) 4,064 USD 265,054MAS value decreased by -13046-4.7%USD 65.22MAS unit share price decreased by -3.2101-4.7%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 263,115JBHT value increased by 36151.4%USD 168.88JBHT unit share price increased by 2.321.4%
AVY (Avery Dennison Corp) 1,492 USD 262,890AVY value decreased by -4432-1.7%USD 176.2AVY unit share price decreased by -2.97-1.7%
INCY (Incyte Corporation) 2,897 USD 261,251INCY value decreased by -4259-1.6%USD 90.1798INCY unit share price decreased by -1.4702-1.6%
ALLE (Allegion PLC) 1,573 USD 260,473ALLE value decreased by -5490-2.1%USD 165.59ALLE unit share price decreased by -3.49-2.1%
CF (CF Industries Holdings Inc) 3,093 USD 260,276CF value decreased by -6031-2.3%USD 84.15CF unit share price decreased by -1.9499-2.3%
DECK (Deckers Outdoor Corporation) 3,087 USD 258,814DECK value decreased by -11638-4.3%USD 83.84DECK unit share price decreased by -3.77-4.3%
EG (Everest Group Ltd) 829 USD 256,534EG value increased by 37641.5%USD 309.45EG unit share price increased by 4.541.5%
FOXA (Fox Corp Class A) 4,190 USD 254,794FOXA value decreased by -1257-0.5%USD 60.81FOXA unit share price decreased by -0.3-0.5%
BG (Bunge Limited) 2,521 USD 242,268BG value decreased by -681-0.3%USD 96.1BG unit share price decreased by -0.2701-0.3%
VTRS (Viatris Inc) 22,954 USD 235,738VTRS value decreased by -459-0.2%USD 10.27VTRS unit share price decreased by -0.02-0.2%
DAY (Dayforce Inc.) 3,395 USD 232,082DAY value decreased by -136-0.1%USD 68.3599DAY unit share price decreased by -0.04010000000001-0.1%
LYB (LyondellBasell Industries NV) 4,872 USD 227,571LYB value decreased by -4385-1.9%USD 46.71LYB unit share price decreased by -0.9-1.9%
DOC (Healthpeak Properties Inc) 12,912 USD 226,993DOC value decreased by -5810-2.5%USD 17.58DOC unit share price decreased by -0.45-2.5%
HST (Host Hotels & Resorts Inc) 13,619 USD 222,126USD 16.31
REG (Regency Centers Corporation) 3,185 USD 220,880REG value decreased by -6975-3.1%USD 69.3501REG unit share price decreased by -2.1899-3.1%
ALB (Albemarle Corp) 2,245 USD 219,561ALB value increased by 25141.2%USD 97.8ALB unit share price increased by 1.11981.2%
BAX (Baxter International Inc) 9,632 USD 215,949BAX value decreased by -4239-1.9%USD 22.42BAX unit share price decreased by -0.4401-1.9%
RVTY (Revvity Inc.) 2,226 USD 212,138RVTY value decreased by -2560-1.2%USD 95.3001RVTY unit share price decreased by -1.15-1.2%
SJM (JM Smucker Company) 2,056 USD 208,088SJM value decreased by -7463-3.5%USD 101.21SJM unit share price decreased by -3.63-3.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 205,735NCLH value decreased by -1204-0.6%USD 22.22NCLH unit share price decreased by -0.13-0.6%
IVZ (Invesco Plc) 8,461 USD 203,910IVZ value increased by 11840.6%USD 24.1IVZ unit share price increased by 0.13990.6%
SWK (Stanley Black & Decker Inc) 2,872 USD 200,925SWK value decreased by -5514-2.7%USD 69.96SWK unit share price decreased by -1.9199-2.7%
AKAM (Akamai Technologies Inc) 2,721 USD 198,660AKAM value decreased by -7456-3.6%USD 73.0099AKAM unit share price decreased by -2.7402-3.6%
JKHY (Jack Henry & Associates Inc) 1,324 USD 198,454JKHY value decreased by -5839-2.9%USD 149.89JKHY unit share price decreased by -4.41-2.9%
FDS (FactSet Research Systems Inc) 732 USD 195,363FDS value decreased by -15746-7.5%USD 266.889FDS unit share price decreased by -21.511-7.5%
AIZ (Assurant Inc) 916 USD 190,629AIZ value increased by 2020.1%USD 208.11AIZ unit share price increased by 0.220000000000030.1%
NWSA (News Corp A) 7,170 USD 186,779NWSA value decreased by -4517-2.4%USD 26.0501NWSA unit share price decreased by -0.63-2.4%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 175,222ARE value decreased by -12465-6.6%USD 58.7599ARE unit share price decreased by -4.1801-6.6%
LW (Lamb Weston Holdings Inc) 2,628 USD 166,037LW value decreased by -6281-3.6%USD 63.18LW unit share price decreased by -2.39-3.6%
APA (APA Corporation) 7,117 USD 160,417APA value decreased by -1352-0.8%USD 22.54APA unit share price decreased by -0.1899-0.8%
BEN (Franklin Resources Inc) 6,809 USD 156,198BEN value decreased by -2588-1.6%USD 22.9399BEN unit share price decreased by -0.3801-1.6%
MTCH (Match Group Inc) 4,806 USD 153,936MTCH value decreased by -3124-2.0%USD 32.03MTCH unit share price decreased by -0.65-2.0%
MRNA (Moderna Inc) 6,219 USD 153,609MRNA value decreased by -4043-2.6%USD 24.7MRNA unit share price decreased by -0.6501-2.6%
CAG (ConAgra Foods Inc) 8,716 USD 151,484CAG value decreased by -6101-3.9%USD 17.38CAG unit share price decreased by -0.7-3.9%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 148,630TAP value decreased by -5876-3.8%USD 43.51TAP unit share price decreased by -1.7201-3.8%
LKQ (LKQ Corporation) 4,942 USD 148,458LKQ value decreased by -4546-3.0%USD 30.0401LKQ unit share price decreased by -0.9198-3.0%
FOX (Fox Corp Class B) 2,498 USD 135,766FOX value decreased by -450-0.3%USD 54.3499FOX unit share price decreased by -0.1801-0.3%
HRL (Hormel Foods Corporation) 6,268 USD 134,699HRL value decreased by -13539-9.1%USD 21.4899HRL unit share price decreased by -2.1601-9.1%
FRT (Federal Realty Investment Trust) 1,327 USD 126,689FRT value decreased by -3357-2.6%USD 95.4702FRT unit share price decreased by -2.5298-2.6%
DVA (DaVita HealthCare Partners Inc) 894 USD 113,145DVA value decreased by -2726-2.4%USD 126.56DVA unit share price decreased by -3.05-2.4%
MGM (MGM Resorts International) 3,601 USD 112,387MGM value decreased by -2665-2.3%USD 31.2099MGM unit share price decreased by -0.7401-2.3%
CPB (Campbell Soup Company Common Stock) 3,646 USD 109,307CPB value decreased by -3500-3.1%USD 29.98CPB unit share price decreased by -0.9599-3.1%
NWS (News Corp B) 2,017 USD 61,055NWS value decreased by -1815-2.9%USD 30.2702NWS unit share price decreased by -0.8999-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000R9FA4A0 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 472,497 USD 94,986,072NVDA value increased by 45076215.0%USD 201.03NVDA unit share price increased by 9.545.0%
MSFT (Microsoft Corporation) 143,940 USD 78,025,556MSFT value increased by 15185672.0%USD 542.07MSFT unit share price increased by 10.552.0%
AAPL (Apple Inc) 287,377 USD 77,304,413AAPL value increased by 546020.1%USD 269AAPL unit share price increased by 0.190.1%
META (Meta Platforms Inc) 42,014 USD 31,571,000META value increased by 260490.1%USD 751.44META unit share price increased by 0.620.1%
GOOGL (Alphabet Inc Class A) 112,647 USD 30,129,693GOOGL value decreased by -202765-0.7%USD 267.47GOOGL unit share price decreased by -1.8-0.7%
V (Visa Inc. Class A) 32,896 USD 11,411,622V value decreased by -30265-0.3%USD 346.9V unit share price decreased by -0.92000000000002-0.3%
XOM (Exxon Mobil Corp) 82,566 USD 9,497,567XOM value decreased by -75135-0.8%USD 115.03XOM unit share price decreased by -0.91-0.8%
MA (Mastercard Inc) 15,982 USD 9,044,693MA value decreased by -102765-1.1%USD 565.93MA unit share price decreased by -6.4300000000001-1.1%
ABBV (AbbVie Inc) 34,138 USD 7,767,761ABBV value decreased by -16727-0.2%USD 227.54ABBV unit share price decreased by -0.49000000000001-0.2%
HD (Home Depot Inc) 19,210 USD 7,410,258HD value increased by 92210.1%USD 385.75HD unit share price increased by 0.480000000000020.1%
BAC (Bank of America Corp) 131,975 USD 6,977,518BAC value decreased by -19797-0.3%USD 52.87BAC unit share price decreased by -0.15000000000001-0.3%
GE (GE Aerospace) 20,611 USD 6,385,082GE value decreased by -62863-1.0%USD 309.79GE unit share price decreased by -3.05-1.0%
CSCO (Cisco Systems Inc) 76,886 USD 5,583,461CSCO value increased by 945691.7%USD 72.62CSCO unit share price increased by 1.231.7%
WFC (Wells Fargo & Company) 62,042 USD 5,391,450WFC value decreased by -6824-0.1%USD 86.9WFC unit share price decreased by -0.11-0.1%
KO (The Coca-Cola Company) 74,864 USD 5,252,458KO value increased by 74860.1%USD 70.16KO unit share price increased by 0.0999999999999940.1%
MU (Micron Technology Inc) 21,638 USD 4,801,689MU value increased by 391650.8%USD 221.91MU unit share price increased by 1.810.8%
CRM (Salesforce.com Inc) 18,544 USD 4,714,997CRM value decreased by -22439-0.5%USD 254.26CRM unit share price decreased by -1.21-0.5%
GS (Goldman Sachs Group Inc) 5,862 USD 4,643,232GS value increased by 123110.3%USD 792.09GS unit share price increased by 2.10.3%
ABT (Abbott Laboratories) 33,629 USD 4,257,768ABT value decreased by -19168-0.4%USD 126.61ABT unit share price decreased by -0.57000000000001-0.4%
MS (Morgan Stanley) 23,495 USD 3,881,609MS value decreased by -19031-0.5%USD 165.21MS unit share price decreased by -0.81-0.5%
UBER (Uber Technologies Inc) 40,446 USD 3,859,762UBER value decreased by -40041-1.0%USD 95.43UBER unit share price decreased by -0.98999999999999-1.0%
LRCX (Lam Research Corp) 24,751 USD 3,851,751LRCX value decreased by -31681-0.8%USD 155.62LRCX unit share price decreased by -1.28-0.8%
AXP (American Express Company) 10,510 USD 3,794,425AXP value decreased by -6727-0.2%USD 361.03AXP unit share price decreased by -0.64000000000004-0.2%
QCOM (Qualcomm Incorporated) 20,886 USD 3,780,993QCOM value decreased by -138891-3.5%USD 181.03QCOM unit share price decreased by -6.65-3.5%
NOW (ServiceNow Inc) 4,009 USD 3,760,081NOW value decreased by -33596-0.9%USD 937.91NOW unit share price decreased by -8.38-0.9%
C (Citigroup Inc) 35,770 USD 3,626,720C value increased by 143080.4%USD 101.39C unit share price increased by 0.400000000000010.4%
T (AT&T Inc) 139,236 USD 3,578,365T value increased by 236700.7%USD 25.7T unit share price increased by 0.170.7%
INTC (Intel Corporation) 84,481 USD 3,508,496INTC value increased by 1681175.0%USD 41.53INTC unit share price increased by 1.995.0%
BKNG (Booking Holdings Inc) 627 USD 3,210,597BKNG value decreased by -83912-2.5%USD 5120.57BKNG unit share price decreased by -133.83-2.5%
BLK (BlackRock Inc) 2,787 USD 3,135,236BLK value decreased by -17725-0.6%USD 1124.95BLK unit share price decreased by -6.3599999999999-0.6%
SCHW (Charles Schwab Corp) 33,131 USD 3,109,344SCHW value decreased by -32800-1.0%USD 93.85SCHW unit share price decreased by -0.99000000000001-1.0%
KLAC (KLA-Tencor Corporation) 2,559 USD 3,086,256KLAC value decreased by -23262-0.7%USD 1206.04KLAC unit share price decreased by -9.0900000000001-0.7%
ACN (Accenture plc) 12,125 USD 3,071,869ACN value increased by 312831.0%USD 253.35ACN unit share price increased by 2.581.0%
AMGN (Amgen Inc) 10,436 USD 3,048,251AMGN value increased by 97050.3%USD 292.09AMGN unit share price increased by 0.929999999999950.3%
SPGI (S&P Global Inc) 6,084 USD 3,003,549SPGI value decreased by -18009-0.6%USD 493.68SPGI unit share price decreased by -2.96-0.6%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,972,857ADBE value increased by 174290.6%USD 359.91ADBE unit share price increased by 2.110.6%
ETN (Eaton Corporation PLC) 7,605 USD 2,859,556ETN value decreased by -28367-1.0%USD 376.01ETN unit share price decreased by -3.73-1.0%
PANW (Palo Alto Networks Inc) 12,837 USD 2,841,855PANW value increased by 139920.5%USD 221.38PANW unit share price increased by 1.090.5%
COF (Capital One Financial Corporation) 12,423 USD 2,745,359COF value decreased by -31057-1.1%USD 220.99COF unit share price decreased by -2.5-1.1%
DHR (Danaher Corporation) 12,330 USD 2,674,377DHR value decreased by -50676-1.9%USD 216.9DHR unit share price decreased by -4.11-1.9%
LOW (Lowe's Companies Inc) 10,870 USD 2,653,041LOW value increased by 45650.2%USD 244.07LOW unit share price increased by 0.419999999999990.2%
MDT (Medtronic PLC) 24,743 USD 2,306,790MDT value decreased by -22269-1.0%USD 93.23MDT unit share price decreased by -0.89999999999999-1.0%
DE (Deere & Company) 4,892 USD 2,290,385DE value decreased by -48480-2.1%USD 468.19DE unit share price decreased by -9.91-2.1%
PLD (Prologis Inc) 17,972 USD 2,259,440PLD value decreased by -24442-1.1%USD 125.72PLD unit share price decreased by -1.36-1.1%
COP (ConocoPhillips) 24,411 USD 2,118,631COP value decreased by -46381-2.1%USD 86.79COP unit share price decreased by -1.9-2.1%
TMUS (T-Mobile US Inc) 9,400 USD 2,067,906TMUS value decreased by -6486-0.3%USD 219.99TMUS unit share price decreased by -0.69-0.3%
CB (Chubb Ltd) 7,209 USD 1,986,656CB value decreased by -43975-2.2%USD 275.58CB unit share price decreased by -6.1-2.2%
SBUX (Starbucks Corporation) 22,011 USD 1,880,400SBUX value decreased by -39399-2.1%USD 85.43SBUX unit share price decreased by -1.79-2.1%
CME (CME Group Inc) 6,978 USD 1,858,451CME value decreased by -33215-1.8%USD 266.33CME unit share price decreased by -4.76-1.8%
TT (Trane Technologies plc) 4,273 USD 1,821,836TT value decreased by -8204-0.4%USD 426.36TT unit share price decreased by -1.92-0.4%
CDNS (Cadence Design Systems Inc) 5,241 USD 1,788,753CDNS value decreased by -52934-2.9%USD 341.3CDNS unit share price decreased by -10.1-2.9%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,747,899ICE value decreased by -28563-1.6%USD 157.27ICE unit share price decreased by -2.57-1.6%
MMC (Marsh & McLennan Companies Inc) 9,444 USD 1,726,552MMC value decreased by -45331-2.6%USD 182.82MMC unit share price decreased by -4.8-2.6%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,693,671NEM value increased by 151560.9%USD 79.34NEM unit share price increased by 0.710000000000010.9%
AMT (American Tower Corp) 9,072 USD 1,657,636AMT value decreased by -63595-3.7%USD 182.72AMT unit share price decreased by -7.01-3.7%
CI (Cigna Corp) 5,181 USD 1,597,872CI value decreased by -3990-0.2%USD 308.41CI unit share price decreased by -0.76999999999998-0.2%
SHW (Sherwin-Williams Co) 4,501 USD 1,595,379SHW value increased by 826835.5%USD 354.45SHW unit share price increased by 18.375.5%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,591,069ORLY value increased by 84270.5%USD 96.3ORLY unit share price increased by 0.509999999999990.5%
EQIX (Equinix Inc) 1,912 USD 1,560,441EQIX value decreased by -50935-3.2%USD 816.13EQIX unit share price decreased by -26.64-3.2%
BK (Bank of New York Mellon) 13,735 USD 1,489,561BK value increased by 119500.8%USD 108.45BK unit share price increased by 0.870.8%
MDLZ (Mondelez International Inc) 24,627 USD 1,482,792MDLZ value decreased by -35709-2.4%USD 60.21MDLZ unit share price decreased by -1.45-2.4%
MCO (Moodys Corporation) 3,004 USD 1,474,243MCO value decreased by -12977-0.9%USD 490.76MCO unit share price decreased by -4.32-0.9%
ELV (Elevance Health Inc) 4,286 USD 1,454,668ELV value decreased by -13244-0.9%USD 339.4ELV unit share price decreased by -3.09-0.9%
ELV (Elevance Health Inc) 4,286 USD 1,454,668ELV value decreased by -13244-0.9%USD 339.4ELV unit share price decreased by -3.09-0.9%
WM (Waste Management Inc) 7,109 USD 1,451,871WM value decreased by -67820-4.5%USD 204.23WM unit share price decreased by -9.54-4.5%
USB (U.S. Bancorp) 30,144 USD 1,424,907USB value decreased by -15976-1.1%USD 47.27USB unit share price decreased by -0.52999999999999-1.1%
RCL (Royal Caribbean Cruises Ltd) 4,854 USD 1,421,979RCL value decreased by -132563-8.5%USD 292.95RCL unit share price decreased by -27.31-8.5%
JCI (Johnson Controls International PLC) 12,661 USD 1,420,691JCI value decreased by -10635-0.7%USD 112.21JCI unit share price decreased by -0.84-0.7%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,410,428PNC value decreased by -15582-1.1%USD 182.84PNC unit share price decreased by -2.02-1.1%
AON (Aon PLC) 4,209 USD 1,388,802AON value decreased by -29084-2.1%USD 329.96AON unit share price decreased by -6.91-2.1%
TEL (TE Connectivity Ltd) 5,788 USD 1,369,094TEL value decreased by -1157-0.1%USD 236.54TEL unit share price decreased by -0.20000000000002-0.1%
PYPL (PayPal Holdings Inc) 18,633 USD 1,360,582PYPL value increased by 516143.9%USD 73.02PYPL unit share price increased by 2.773.9%
FI (Fiserv, Inc.) 10,529 USD 1,328,444FI value decreased by -3896-0.3%USD 126.17FI unit share price decreased by -0.37-0.3%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,325,463AJG value decreased by -56982-4.1%USD 267.5AJG unit share price decreased by -11.5-4.1%
ECL (Ecolab Inc) 4,916 USD 1,318,864ECL value decreased by -56190-4.1%USD 268.28ECL unit share price decreased by -11.43-4.1%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,308,960REGN value increased by 13834011.8%USD 654.48REGN unit share price increased by 69.1711.8%
ADSK (Autodesk Inc) 4,200 USD 1,306,536ADSK value decreased by -10290-0.8%USD 311.08ADSK unit share price decreased by -2.45-0.8%
GM (General Motors Company) 18,414 USD 1,286,586GM value increased by 90230.7%USD 69.87GM unit share price increased by 0.490000000000010.7%
CSX (CSX Corporation) 35,786 USD 1,276,844CSX value decreased by -11452-0.9%USD 35.68CSX unit share price decreased by -0.32-0.9%
ITW (Illinois Tool Works Inc) 5,153 USD 1,266,968ITW value decreased by -9997-0.8%USD 245.87ITW unit share price decreased by -1.94-0.8%
PWR (Quanta Services Inc) 2,869 USD 1,261,126PWR value decreased by -6456-0.5%USD 439.57PWR unit share price decreased by -2.25-0.5%
COR (Cencora Inc.) 3,754 USD 1,259,993COR value decreased by -1539-0.1%USD 335.64COR unit share price decreased by -0.41000000000003-0.1%
ZTS (Zoetis Inc) 8,620 USD 1,253,434ZTS value decreased by -18275-1.4%USD 145.41ZTS unit share price decreased by -2.12-1.4%
NSC (Norfolk Southern Corporation) 4,428 USD 1,241,611NSC value decreased by -5491-0.4%USD 280.4NSC unit share price decreased by -1.24-0.4%
AZO (AutoZone Inc) 322 USD 1,224,566AZO value decreased by -3610-0.3%USD 3803AZO unit share price decreased by -11.21-0.3%
CL (Colgate-Palmolive Company) 15,634 USD 1,206,007CL value decreased by -10787-0.9%USD 77.14CL unit share price decreased by -0.69-0.9%
TRV (The Travelers Companies Inc) 4,458 USD 1,195,324TRV value decreased by -9852-0.8%USD 268.13TRV unit share price decreased by -2.21-0.8%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,193,096HLT value decreased by -24328-2.0%USD 260.9HLT unit share price decreased by -5.3200000000001-2.0%
MAR (Marriott International Inc) 4,394 USD 1,166,409MAR value decreased by -25288-2.1%USD 265.455MAR unit share price decreased by -5.755-2.1%
TFC (Truist Financial Corp) 25,583 USD 1,134,094TFC value decreased by -7675-0.7%USD 44.33TFC unit share price decreased by -0.3-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,133,698FCX value increased by 19270.2%USD 41.17FCX unit share price increased by 0.070.2%
MPC (Marathon Petroleum Corp) 5,835 USD 1,121,545MPC value decreased by -23457-2.0%USD 192.21MPC unit share price decreased by -4.02-2.0%
URI (United Rentals Inc) 1,272 USD 1,113,852URI value decreased by -31380-2.7%USD 875.67URI unit share price decreased by -24.67-2.7%
CMI (Cummins Inc) 2,657 USD 1,100,795CMI value decreased by -17961-1.6%USD 414.3CMI unit share price decreased by -6.76-1.6%
APO (Apollo Global Management LLC Class A) 8,782 USD 1,093,096APO value decreased by -16685-1.5%USD 124.47APO unit share price decreased by -1.9-1.5%
FTNT (Fortinet Inc) 12,647 USD 1,085,998FTNT value increased by 73350.7%USD 85.87FTNT unit share price increased by 0.580.7%
APD (Air Products and Chemicals Inc) 4,264 USD 1,084,890APD value decreased by -5671-0.5%USD 254.43APD unit share price decreased by -1.33-0.5%
PSX (Phillips 66) 7,994 USD 1,068,478PSX value decreased by -14069-1.3%USD 133.66PSX unit share price decreased by -1.76-1.3%
DLR (Digital Realty Trust Inc) 6,033 USD 1,050,104DLR value decreased by -24615-2.3%USD 174.06DLR unit share price decreased by -4.08-2.3%
BDX (Becton Dickinson and Company) 5,632 USD 1,037,471BDX value decreased by -15938-1.5%USD 184.21BDX unit share price decreased by -2.83-1.5%
VLO (Valero Energy Corporation) 6,034 USD 1,021,798VLO value decreased by -30230-2.9%USD 169.34VLO unit share price decreased by -5.01-2.9%
PCAR (PACCAR Inc) 10,230 USD 1,014,509PCAR value decreased by -19539-1.9%USD 99.17PCAR unit share price decreased by -1.91-1.9%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,007,289WBD value decreased by -2400-0.2%USD 20.99WBD unit share price decreased by -0.050000000000001-0.2%
F (Ford Motor Company) 74,611 USD 979,642F value decreased by -9700-1.0%USD 13.13F unit share price decreased by -0.13-1.0%
KMI (Kinder Morgan Inc) 37,402 USD 975,444KMI value decreased by -2618-0.3%USD 26.08KMI unit share price decreased by -0.07-0.3%
DELL (Dell Technologies Inc) 5,704 USD 940,476DELL value increased by 153441.7%USD 164.88DELL unit share price increased by 2.691.7%
EW (Edwards Lifesciences Corp) 11,184 USD 919,213EW value increased by 153221.7%USD 82.19EW unit share price increased by 1.371.7%
FAST (Fastenal Company) 21,975 USD 914,819FAST value decreased by -19998-2.1%USD 41.63FAST unit share price decreased by -0.91-2.1%
PSA (Public Storage) 3,068 USD 914,387PSA value decreased by -7056-0.8%USD 298.04PSA unit share price decreased by -2.3-0.8%
BKR (Baker Hughes Co) 19,103 USD 914,270BKR value increased by 240702.7%USD 47.86BKR unit share price increased by 1.262.7%
EXC (Exelon Corporation) 19,145 USD 913,217EXC value decreased by -7083-0.8%USD 47.7EXC unit share price decreased by -0.37-0.8%
CBRE (CBRE Group Inc Class A) 5,691 USD 907,373CBRE value decreased by -9618-1.0%USD 159.44CBRE unit share price decreased by -1.69-1.0%
EA (Electronic Arts Inc) 4,509 USD 903,153EA value decreased by -902-0.1%USD 200.3EA unit share price decreased by -0.19999999999999-0.1%
MSCI (MSCI Inc) 1,491 USD 885,296MSCI value increased by 699288.6%USD 593.76MSCI unit share price increased by 46.98.6%
AMP (Ameriprise Financial Inc) 1,801 USD 872,657AMP value decreased by -1620.0%USD 484.54AMP unit share price decreased by -0.0899999999999750.0%
EBAY (eBay Inc) 8,760 USD 872,321EBAY value increased by 137531.6%USD 99.58EBAY unit share price increased by 1.571.6%
AIG (American International Group Inc) 11,039 USD 865,347AIG value decreased by -10156-1.2%USD 78.39AIG unit share price decreased by -0.92-1.2%
MET (MetLife Inc) 10,986 USD 865,148MET value decreased by -1318-0.2%USD 78.75MET unit share price decreased by -0.12-0.2%
TGT (Target Corporation) 8,657 USD 840,681TGT value decreased by -5714-0.7%USD 97.11TGT unit share price decreased by -0.66-0.7%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 838,734TTWO value decreased by -9002-1.1%USD 251.57TTWO unit share price decreased by -2.7-1.1%
DHI (DR Horton Inc) 5,453 USD 838,399DHI value decreased by -27865-3.2%USD 153.75DHI unit share price decreased by -5.11-3.2%
ETR (Entergy Corporation) 8,773 USD 833,610ETR value decreased by -20529-2.4%USD 95.02ETR unit share price decreased by -2.34-2.4%
OKE (ONEOK Inc) 11,938 USD 824,916OKE value decreased by -2268-0.3%USD 69.1OKE unit share price decreased by -0.19000000000001-0.3%
AME (Ametek Inc) 4,416 USD 817,402AME value decreased by -7286-0.9%USD 185.1AME unit share price decreased by -1.65-0.9%
KR (Kroger Company) 11,714 USD 792,921KR value decreased by -3982-0.5%USD 67.69KR unit share price decreased by -0.34-0.5%
A (Agilent Technologies Inc) 5,416 USD 789,924A value decreased by -4007-0.5%USD 145.85A unit share price decreased by -0.74000000000001-0.5%
ROK (Rockwell Automation Inc) 2,159 USD 781,515ROK value increased by 9720.1%USD 361.98ROK unit share price increased by 0.450000000000050.1%
NDAQ (Nasdaq Inc) 8,787 USD 772,905NDAQ value decreased by -7205-0.9%USD 87.9601NDAQ unit share price decreased by -0.8199-0.9%
KMB (Kimberly-Clark Corporation) 6,345 USD 765,588KMB value increased by 2540.0%USD 120.66KMB unit share price increased by 0.0399999999999920.0%
CAH (Cardinal Health Inc) 4,677 USD 761,369CAH value decreased by -4724-0.6%USD 162.79CAH unit share price decreased by -1.01-0.6%
YUM (Yum! Brands Inc) 5,370 USD 757,653YUM value decreased by -10150-1.3%USD 141.09YUM unit share price decreased by -1.89-1.3%
KDP (Keurig Dr Pepper Inc) 26,006 USD 750,273KDP value decreased by -9882-1.3%USD 28.85KDP unit share price decreased by -0.38-1.3%
RMD (ResMed Inc) 2,879 USD 738,665RMD value decreased by -7601-1.0%USD 256.57RMD unit share price decreased by -2.64-1.0%
XYL (Xylem Inc) 4,719 USD 710,210XYL value increased by 51910.7%USD 150.5XYL unit share price increased by 1.10.7%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 695,226GEHC value increased by 91931.3%USD 79.4GEHC unit share price increased by 1.051.3%
IQV (IQVIA Holdings Inc) 3,181 USD 693,872IQV value increased by 22270.3%USD 218.13IQV unit share price increased by 0.699999999999990.3%
ED (Consolidated Edison Inc) 6,984 USD 688,273ED value decreased by -11663-1.7%USD 98.55ED unit share price decreased by -1.67-1.7%
OTIS (Otis Worldwide Corp) 7,520 USD 686,576OTIS value decreased by -5640-0.8%USD 91.3OTIS unit share price decreased by -0.75-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 662,673WAB value decreased by -7865-1.2%USD 197.99WAB unit share price decreased by -2.35-1.2%
HIG (Hartford Financial Services Group) 5,389 USD 661,176HIG value decreased by -12287-1.8%USD 122.69HIG unit share price decreased by -2.28-1.8%
FIS (Fidelity National Information Services Inc) 9,955 USD 656,333FIS value decreased by -5973-0.9%USD 65.93FIS unit share price decreased by -0.59999999999999-0.9%
STT (State Street Corp) 5,492 USD 651,791STT value increased by 90621.4%USD 118.68STT unit share price increased by 1.651.4%
TRGP (Targa Resources Inc) 4,231 USD 645,397TRGP value decreased by -6092-0.9%USD 152.54TRGP unit share price decreased by -1.44-0.9%
CSGP (CoStar Group Inc) 8,229 USD 643,755CSGP value increased by 9060.1%USD 78.23CSGP unit share price increased by 0.11010.1%
HPE (Hewlett Packard Enterprise Co) 25,634 USD 621,625HPE value increased by 17950.3%USD 24.25HPE unit share price increased by 0.070.3%
VRSK (Verisk Analytics Inc) 2,671 USD 620,019VRSK value decreased by -4140-0.7%USD 232.13VRSK unit share price decreased by -1.55-0.7%
WTW (Willis Towers Watson PLC) 1,918 USD 614,470WTW value decreased by -12447-2.0%USD 320.37WTW unit share price decreased by -6.49-2.0%
VTR (Ventas Inc) 8,758 USD 613,498VTR value decreased by -13137-2.1%USD 70.05VTR unit share price decreased by -1.5-2.1%
ACGL (Arch Capital Group Ltd) 7,227 USD 612,271ACGL value decreased by -8817-1.4%USD 84.7199ACGL unit share price decreased by -1.22-1.4%
UAL (United Airlines Holdings Inc) 6,295 USD 597,647UAL value decreased by -24299-3.9%USD 94.9399UAL unit share price decreased by -3.8601-3.9%
IRM (Iron Mountain Incorporated) 5,651 USD 587,987IRM value decreased by -13618-2.3%USD 104.05IRM unit share price decreased by -2.41-2.3%
OXY (Occidental Petroleum Corporation) 13,730 USD 560,596OXY value decreased by -20183-3.5%USD 40.83OXY unit share price decreased by -1.47-3.5%
FITB (Fifth Third Bancorp) 13,098 USD 553,718FITB value decreased by -2292-0.4%USD 42.275FITB unit share price decreased by -0.175-0.4%
MTD (Mettler-Toledo International Inc) 394 USD 553,405MTD value decreased by -5961-1.1%USD 1404.58MTD unit share price decreased by -15.13-1.1%
IR (Ingersoll Rand Inc) 7,013 USD 552,975IR value decreased by -9748-1.7%USD 78.85IR unit share price decreased by -1.39-1.7%
SYF (Synchrony Financial) 7,337 USD 548,221SYF value decreased by -1761-0.3%USD 74.72SYF unit share price decreased by -0.2401-0.3%
MTB (M&T Bank Corporation) 3,007 USD 545,500MTB value decreased by -4540-0.8%USD 181.41MTB unit share price decreased by -1.51-0.8%
ES (Eversource Energy) 7,268 USD 544,228ES value increased by 12360.2%USD 74.88ES unit share price increased by 0.170.2%
EXPE (Expedia Group Inc.) 2,402 USD 541,171EXPE value increased by 67261.3%USD 225.3EXPE unit share price increased by 2.81.3%
FANG (Diamondback Energy Inc) 3,694 USD 521,371FANG value decreased by -12043-2.3%USD 141.14FANG unit share price decreased by -3.26-2.3%
HPQ (HP Inc) 18,534 USD 520,249HPQ value increased by 27800.5%USD 28.07HPQ unit share price increased by 0.150.5%
AVB (AvalonBay Communities Inc) 2,821 USD 519,403AVB value decreased by -11989-2.3%USD 184.12AVB unit share price decreased by -4.25-2.3%
BR (Broadridge Financial Solutions Inc) 2,224 USD 511,075BR value decreased by -4715-0.9%USD 229.8BR unit share price decreased by -2.12-0.9%
CNP (CenterPoint Energy Inc) 12,482 USD 493,289CNP value decreased by -2746-0.6%USD 39.52CNP unit share price decreased by -0.22-0.6%
AWK (American Water Works) 3,656 USD 492,865AWK value decreased by -11626-2.3%USD 134.81AWK unit share price decreased by -3.18-2.3%
VLTO (Veralto Corporation) 4,715 USD 483,429VLTO value decreased by -7497-1.5%USD 102.53VLTO unit share price decreased by -1.59-1.5%
HUBB (Hubbell Inc) 1,046 USD 476,286HUBB value increased by 223434.9%USD 455.34HUBB unit share price increased by 21.364.9%
EXE (Expand Energy Corporation) 4,664 USD 471,064EXE value decreased by -13432-2.8%USD 101EXE unit share price decreased by -2.88-2.8%
WSM (Williams-Sonoma Inc) 2,359 USD 470,927WSM value increased by 159703.5%USD 199.63WSM unit share price increased by 6.773.5%
EL (Estee Lauder Companies Inc) 4,738 USD 467,925EL value decreased by -8054-1.7%USD 98.76EL unit share price decreased by -1.7-1.7%
NTRS (Northern Trust Corporation) 3,665 USD 466,701NTRS value increased by 41780.9%USD 127.34NTRS unit share price increased by 1.140.9%
ULTA (Ulta Beauty Inc) 882 USD 457,573ULTA value decreased by -3554-0.8%USD 518.79ULTA unit share price decreased by -4.0300000000001-0.8%
PHM (PulteGroup Inc) 3,762 USD 454,224PHM value increased by 16550.4%USD 120.74PHM unit share price increased by 0.440.4%
K (Kellanova) 5,461 USD 453,754K value decreased by -1640.0%USD 83.0899K unit share price decreased by -0.0300000000000010.0%
NTAP (NetApp Inc) 3,910 USD 453,208NTAP value decreased by -5005-1.1%USD 115.91NTAP unit share price decreased by -1.28-1.1%
PPG (PPG Industries Inc) 4,273 USD 449,990PPG value decreased by -598-0.1%USD 105.31PPG unit share price decreased by -0.14-0.1%
HBAN (Huntington Bancshares Incorporated) 28,848 USD 448,298HBAN value decreased by -2885-0.6%USD 15.54HBAN unit share price decreased by -0.1-0.6%
CFG (Citizens Financial Group, Inc.) 8,710 USD 447,084CFG value decreased by -5052-1.1%USD 51.33CFG unit share price decreased by -0.58-1.1%
TROW (T. Rowe Price Group Inc) 4,235 USD 444,506TROW value increased by 2120.0%USD 104.96TROW unit share price increased by 0.0499999999999970.0%
TPR (Tapestry Inc) 3,880 USD 438,867TPR value decreased by -7217-1.6%USD 113.11TPR unit share price decreased by -1.86-1.6%
SW (Smurfit WestRock plc) 10,124 USD 436,243SW value decreased by -3139-0.7%USD 43.09SW unit share price decreased by -0.31-0.7%
BIIB (Biogen Inc) 2,914 USD 434,565BIIB value decreased by -3788-0.9%USD 149.13BIIB unit share price decreased by -1.3-0.9%
RF (Regions Financial Corporation) 17,533 USD 425,526RF value increased by 5260.1%USD 24.27RF unit share price increased by 0.0300000000000010.1%
KHC (Kraft Heinz Co) 16,574 USD 422,968KHC value decreased by -1161-0.3%USD 25.52KHC unit share price decreased by -0.07-0.3%
GPN (Global Payments Inc) 4,796 USD 410,681GPN value decreased by -5564-1.3%USD 85.6299GPN unit share price decreased by -1.1601-1.3%
ON (ON Semiconductor Corporation) 7,830 USD 405,594ON value decreased by -6890-1.7%USD 51.8ON unit share price decreased by -0.88-1.7%
DRI (Darden Restaurants Inc) 2,226 USD 403,641DRI value decreased by -5119-1.3%USD 181.33DRI unit share price decreased by -2.3-1.3%
DVN (Devon Energy Corporation) 12,609 USD 403,614DVN value decreased by -11600-2.8%USD 32.01DVN unit share price decreased by -0.92-2.8%
SBAC (SBA Communications Corp) 2,081 USD 402,465SBAC value decreased by -8116-2.0%USD 193.4SBAC unit share price decreased by -3.9-2.0%
CHD (Church & Dwight Company Inc) 4,686 USD 394,842CHD value decreased by -6467-1.6%USD 84.2599CHD unit share price decreased by -1.3801-1.6%
STZ (Constellation Brands Inc Class A) 2,941 USD 394,653STZ value decreased by -11087-2.7%USD 134.19STZ unit share price decreased by -3.77-2.7%
WAT (Waters Corporation) 1,140 USD 394,383WAT value decreased by -6612-1.6%USD 345.95WAT unit share price decreased by -5.8-1.6%
DGX (Quest Diagnostics Incorporated) 2,197 USD 391,681DGX value decreased by -4350-1.1%USD 178.28DGX unit share price decreased by -1.98-1.1%
APTV (Aptiv PLC) 4,283 USD 371,079APTV value increased by 22700.6%USD 86.64APTV unit share price increased by 0.530.6%
AMCR (Amcor PLC) 43,844 USD 366,097AMCR value increased by 35071.0%USD 8.34999AMCR unit share price increased by 0.079991.0%
PNR (Pentair PLC) 3,256 USD 354,481PNR value decreased by -846-0.2%USD 108.87PNR unit share price decreased by -0.25999999999999-0.2%
LVS (Las Vegas Sands Corp) 5,989 USD 348,560LVS value decreased by -7426-2.1%USD 58.2LVS unit share price decreased by -1.24-2.1%
PFG (Principal Financial Group Inc) 4,207 USD 345,815PFG value increased by 110643.3%USD 82.1999PFG unit share price increased by 2.62993.3%
DOW (Dow Inc) 13,137 USD 333,417DOW value decreased by -4598-1.4%USD 25.38DOW unit share price decreased by -0.35-1.4%
WY (Weyerhaeuser Company) 13,414 USD 318,448WY value decreased by -3756-1.2%USD 23.74WY unit share price decreased by -0.28-1.2%
LUV (Southwest Airlines Company) 10,189 USD 316,776LUV value decreased by -11819-3.6%USD 31.09LUV unit share price decreased by -1.16-3.6%
MKC (McCormick & Company Incorporated) 4,777 USD 315,330MKC value decreased by -5350-1.7%USD 66.01MKC unit share price decreased by -1.12-1.7%
LII (Lennox International Inc) 621 USD 311,220LII value decreased by -659-0.2%USD 501.159LII unit share price decreased by -1.062-0.2%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 303,398CHRW value decreased by -2345-0.8%USD 128.07CHRW unit share price decreased by -0.99000000000001-0.8%
KIM (Kimco Realty Corporation) 13,362 USD 291,158KIM value decreased by -7750-2.6%USD 21.79KIM unit share price decreased by -0.58-2.6%
OMC (Omnicom Group Inc) 3,632 USD 279,373OMC value decreased by -8281-2.9%USD 76.9199OMC unit share price decreased by -2.28-2.9%
MAS (Masco Corporation) 4,064 USD 278,100MAS value increased by 4480.2%USD 68.4301MAS unit share price increased by 0.110199999999990.2%
BALL (Ball Corporation) 5,627 USD 276,229BALL value decreased by -4277-1.5%USD 49.0899BALL unit share price decreased by -0.7601-1.5%
RL (Ralph Lauren Corp Class A) 819 USD 271,253RL value decreased by -5217-1.9%USD 331.2RL unit share price decreased by -6.37-1.9%
DECK (Deckers Outdoor Corporation) 3,087 USD 270,452DECK value decreased by -8829-3.2%USD 87.61DECK unit share price decreased by -2.86-3.2%
AVY (Avery Dennison Corp) 1,492 USD 267,322AVY value decreased by -1939-0.7%USD 179.17AVY unit share price decreased by -1.3-0.7%
CF (CF Industries Holdings Inc) 3,093 USD 266,307CF value decreased by -897-0.3%USD 86.0999CF unit share price decreased by -0.28999999999999-0.3%
ALLE (Allegion PLC) 1,573 USD 265,963ALLE value decreased by -2926-1.1%USD 169.08ALLE unit share price decreased by -1.86-1.1%
INCY (Incyte Corporation) 2,897 USD 265,510INCY value decreased by -4143-1.5%USD 91.65INCY unit share price decreased by -1.4301-1.5%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 259,500JBHT value decreased by -1886-0.7%USD 166.56JBHT unit share price decreased by -1.21-0.7%
FOXA (Fox Corp Class A) 4,190 USD 256,051FOXA value decreased by -670-0.3%USD 61.11FOXA unit share price decreased by -0.1599-0.3%
EG (Everest Group Ltd) 829 USD 252,770EG value decreased by -32389-11.4%USD 304.91EG unit share price decreased by -39.069-11.4%
BG (Bunge Limited) 2,521 USD 242,949BG value decreased by -126-0.1%USD 96.3701BG unit share price decreased by -0.050000000000011-0.1%
VTRS (Viatris Inc) 22,954 USD 236,197VTRS value decreased by -2984-1.2%USD 10.29VTRS unit share price decreased by -0.13-1.2%
DOC (Healthpeak Properties Inc) 12,912 USD 232,803DOC value decreased by -13300-5.4%USD 18.03DOC unit share price decreased by -1.03-5.4%
DAY (Dayforce Inc.) 3,395 USD 232,218DAY value decreased by -170-0.1%USD 68.4DAY unit share price decreased by -0.0501-0.1%
LYB (LyondellBasell Industries NV) 4,872 USD 231,956LYB value decreased by -7210-3.0%USD 47.61LYB unit share price decreased by -1.4799-3.0%
REG (Regency Centers Corporation) 3,185 USD 227,855REG value decreased by -5223-2.2%USD 71.54REG unit share price decreased by -1.6399-2.2%
HST (Host Hotels & Resorts Inc) 13,619 USD 222,126HST value decreased by -4494-2.0%USD 16.31HST unit share price decreased by -0.33-2.0%
BAX (Baxter International Inc) 9,632 USD 220,188BAX value decreased by -2985-1.3%USD 22.8601BAX unit share price decreased by -0.3099-1.3%
ALB (Albemarle Corp) 2,245 USD 217,047ALB value increased by 10110.5%USD 96.6802ALB unit share price increased by 0.45040.5%
SJM (JM Smucker Company) 2,056 USD 215,551SJM value increased by 1440.1%USD 104.84SJM unit share price increased by 0.0700000000000070.1%
RVTY (Revvity Inc.) 2,226 USD 214,698RVTY value decreased by -1580-0.7%USD 96.4501RVTY unit share price decreased by -0.70979999999999-0.7%
FDS (FactSet Research Systems Inc) 732 USD 211,109FDS value decreased by -1413-0.7%USD 288.4FDS unit share price decreased by -1.931-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 206,939NCLH value decreased by -10740-4.9%USD 22.35NCLH unit share price decreased by -1.16-4.9%
SWK (Stanley Black & Decker Inc) 2,872 USD 206,439SWK value decreased by -575-0.3%USD 71.8799SWK unit share price decreased by -0.2002-0.3%
AKAM (Akamai Technologies Inc) 2,721 USD 206,116AKAM value increased by 7080.3%USD 75.7501AKAM unit share price increased by 0.26020.3%
JKHY (Jack Henry & Associates Inc) 1,324 USD 204,293JKHY value decreased by -2648-1.3%USD 154.3JKHY unit share price decreased by -2-1.3%
IVZ (Invesco Plc) 8,461 USD 202,726IVZ value increased by 42312.1%USD 23.9601IVZ unit share price increased by 0.50012.1%
NWSA (News Corp A) 7,170 USD 191,296NWSA value decreased by -502-0.3%USD 26.6801NWSA unit share price decreased by -0.07-0.3%
AIZ (Assurant Inc) 916 USD 190,427AIZ value decreased by -3939-2.0%USD 207.89AIZ unit share price decreased by -4.3-2.0%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 187,687ARE value decreased by -44521-19.2%USD 62.94ARE unit share price decreased by -14.9299-19.2%
LW (Lamb Weston Holdings Inc) 2,628 USD 172,318LW value decreased by -2628-1.5%USD 65.57LW unit share price decreased by -1-1.5%
APA (APA Corporation) 7,117 USD 161,769APA value decreased by -4342-2.6%USD 22.7299APA unit share price decreased by -0.6101-2.6%
BEN (Franklin Resources Inc) 6,809 USD 158,786BEN value decreased by -408-0.3%USD 23.32BEN unit share price decreased by -0.059899999999999-0.3%
MRNA (Moderna Inc) 6,219 USD 157,652MRNA value decreased by -8147-4.9%USD 25.3501MRNA unit share price decreased by -1.31-4.9%
CAG (ConAgra Foods Inc) 8,716 USD 157,585CAG value decreased by -3661-2.3%USD 18.08CAG unit share price decreased by -0.42-2.3%
MTCH (Match Group Inc) 4,806 USD 157,060MTCH value decreased by -673-0.4%USD 32.68MTCH unit share price decreased by -0.14-0.4%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 154,506TAP value decreased by -136-0.1%USD 45.2301TAP unit share price decreased by -0.0398-0.1%
LKQ (LKQ Corporation) 4,942 USD 153,004LKQ value decreased by -2570-1.7%USD 30.9599LKQ unit share price decreased by -0.5201-1.7%
HRL (Hormel Foods Corporation) 6,268 USD 148,238HRL value decreased by -564-0.4%USD 23.65HRL unit share price decreased by -0.0899-0.4%
FOX (Fox Corp Class B) 2,498 USD 136,216FOX value decreased by -699-0.5%USD 54.53FOX unit share price decreased by -0.2798-0.5%
FRT (Federal Realty Investment Trust) 1,327 USD 130,046FRT value decreased by -3968-3.0%USD 98FRT unit share price decreased by -2.99-3.0%
DVA (DaVita HealthCare Partners Inc) 894 USD 115,871DVA value increased by 530.0%USD 129.61DVA unit share price increased by 0.0600000000000020.0%
MGM (MGM Resorts International) 3,601 USD 115,052MGM value decreased by -3457-2.9%USD 31.95MGM unit share price decreased by -0.96-2.9%
CPB (Campbell Soup Company Common Stock) 3,646 USD 112,807CPB value decreased by -1641-1.4%USD 30.9399CPB unit share price decreased by -0.4501-1.4%
NWS (News Corp B) 2,017 USD 62,870NWS value increased by 4240.7%USD 31.1701NWS unit share price increased by 0.21030.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000R9FA4A0 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 472,497 USD 90,478,451NVDA value increased by 24711602.8%USD 191.49NVDA unit share price increased by 5.232.8%
AAPL (Apple Inc) 287,377 USD 77,249,811AAPL value increased by 17213882.3%USD 268.81AAPL unit share price increased by 5.992.3%
MSFT (Microsoft Corporation) 143,940 USD 76,506,989MSFT value increased by 11385661.5%USD 531.52MSFT unit share price increased by 7.911.5%
META (Meta Platforms Inc) 42,014 USD 31,544,951META value increased by 5234941.7%USD 750.82META unit share price increased by 12.461.7%
GOOGL (Alphabet Inc Class A) 112,647 USD 30,332,458GOOGL value increased by 10532503.6%USD 269.27GOOGL unit share price increased by 9.353.6%
V (Visa Inc. Class A) 32,896 USD 11,441,887V value increased by 144750.1%USD 347.82V unit share price increased by 0.440.1%
XOM (Exxon Mobil Corp) 82,566 USD 9,572,702XOM value increased by 454110.5%USD 115.94XOM unit share price increased by 0.550.5%
MA (Mastercard Inc) 15,982 USD 9,147,458MA value decreased by -20936-0.2%USD 572.36MA unit share price decreased by -1.3099999999999-0.2%
ABBV (AbbVie Inc) 34,138 USD 7,784,488ABBV value increased by 13650.0%USD 228.03ABBV unit share price increased by 0.0399999999999920.0%
HD (Home Depot Inc) 19,210 USD 7,401,037HD value decreased by -27086-0.4%USD 385.27HD unit share price decreased by -1.41-0.4%
BAC (Bank of America Corp) 131,975 USD 6,997,315BAC value increased by 593890.9%USD 53.02BAC unit share price increased by 0.450.9%
GE (GE Aerospace) 20,611 USD 6,447,945GE value increased by 1848803.0%USD 312.84GE unit share price increased by 8.973.0%
CSCO (Cisco Systems Inc) 76,886 USD 5,488,892CSCO value increased by 584341.1%USD 71.39CSCO unit share price increased by 0.760000000000011.1%
WFC (Wells Fargo & Company) 62,042 USD 5,398,274WFC value increased by 372250.7%USD 87.01WFC unit share price increased by 0.600000000000010.7%
KO (The Coca-Cola Company) 74,864 USD 5,244,972KO value increased by 262030.5%USD 70.06KO unit share price increased by 0.350000000000010.5%
MU (Micron Technology Inc) 21,638 USD 4,762,524MU value increased by 233690.5%USD 220.1MU unit share price increased by 1.080.5%
CRM (Salesforce.com Inc) 18,544 USD 4,737,436CRM value increased by 118680.3%USD 255.47CRM unit share price increased by 0.639999999999990.3%
GS (Goldman Sachs Group Inc) 5,862 USD 4,630,921GS value increased by 358160.8%USD 789.99GS unit share price increased by 6.110.8%
ABT (Abbott Laboratories) 33,629 USD 4,276,936ABT value increased by 110970.3%USD 127.18ABT unit share price increased by 0.330000000000010.3%
QCOM (Qualcomm Incorporated) 20,886 USD 3,919,884QCOM value increased by 39140311.1%USD 187.68QCOM unit share price increased by 18.7411.1%
MS (Morgan Stanley) 23,495 USD 3,900,640MS value increased by 507491.3%USD 166.02MS unit share price increased by 2.161.3%
UBER (Uber Technologies Inc) 40,446 USD 3,899,803UBER value increased by 950482.5%USD 96.42UBER unit share price increased by 2.352.5%
LRCX (Lam Research Corp) 24,751 USD 3,883,432LRCX value increased by 1292003.4%USD 156.9LRCX unit share price increased by 5.223.4%
AXP (American Express Company) 10,510 USD 3,801,152AXP value increased by 431961.1%USD 361.67AXP unit share price increased by 4.111.1%
NOW (ServiceNow Inc) 4,009 USD 3,793,677NOW value increased by 646251.7%USD 946.29NOW unit share price increased by 16.121.7%
C (Citigroup Inc) 35,770 USD 3,612,412C value increased by 790512.2%USD 100.99C unit share price increased by 2.212.2%
T (AT&T Inc) 139,236 USD 3,554,695T value increased by 543021.6%USD 25.53T unit share price increased by 0.391.6%
INTC (Intel Corporation) 84,481 USD 3,340,379INTC value increased by 1064463.3%USD 39.54INTC unit share price increased by 1.263.3%
BKNG (Booking Holdings Inc) 627 USD 3,294,509BKNG value increased by 678672.1%USD 5254.4BKNG unit share price increased by 108.242.1%
BLK (BlackRock Inc) 2,787 USD 3,152,961BLK value decreased by -14827-0.5%USD 1131.31BLK unit share price decreased by -5.3200000000002-0.5%
SCHW (Charles Schwab Corp) 33,131 USD 3,142,144SCHW value increased by 139150.4%USD 94.84SCHW unit share price increased by 0.420.4%
KLAC (KLA-Tencor Corporation) 2,559 USD 3,109,518KLAC value increased by 826822.7%USD 1215.13KLAC unit share price increased by 32.312.7%
ACN (Accenture plc) 12,125 USD 3,040,586ACN value increased by 378301.3%USD 250.77ACN unit share price increased by 3.121.3%
AMGN (Amgen Inc) 10,436 USD 3,038,546AMGN value decreased by -6261-0.2%USD 291.16AMGN unit share price decreased by -0.59999999999997-0.2%
SPGI (S&P Global Inc) 6,084 USD 3,021,558SPGI value increased by 437441.5%USD 496.64SPGI unit share price increased by 7.191.5%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,955,428ADBE value increased by 353531.2%USD 357.8ADBE unit share price increased by 4.281.2%
ETN (Eaton Corporation PLC) 7,605 USD 2,887,923ETN value increased by 262380.9%USD 379.74ETN unit share price increased by 3.450.9%
PANW (Palo Alto Networks Inc) 12,837 USD 2,827,863PANW value increased by 408221.5%USD 220.29PANW unit share price increased by 3.181.5%
COF (Capital One Financial Corporation) 12,423 USD 2,776,416COF value decreased by -18883-0.7%USD 223.49COF unit share price decreased by -1.52-0.7%
DHR (Danaher Corporation) 12,330 USD 2,725,053DHR value decreased by -24660-0.9%USD 221.01DHR unit share price decreased by -2-0.9%
LOW (Lowe's Companies Inc) 10,870 USD 2,648,476LOW value increased by 102180.4%USD 243.65LOW unit share price increased by 0.940.4%
DE (Deere & Company) 4,892 USD 2,338,865DE value increased by 261231.1%USD 478.1DE unit share price increased by 5.341.1%
MDT (Medtronic PLC) 24,743 USD 2,329,059MDT value increased by 113820.5%USD 94.13MDT unit share price increased by 0.459999999999990.5%
PLD (Prologis Inc) 17,972 USD 2,283,882PLD value increased by 116820.5%USD 127.08PLD unit share price increased by 0.649999999999990.5%
COP (ConocoPhillips) 24,411 USD 2,165,012COP value increased by 161120.7%USD 88.69COP unit share price increased by 0.660.7%
TMUS (T-Mobile US Inc) 9,400 USD 2,074,392TMUS value increased by 273541.3%USD 220.68TMUS unit share price increased by 2.911.3%
CB (Chubb Ltd) 7,209 USD 2,030,631CB value decreased by -1874-0.1%USD 281.68CB unit share price decreased by -0.25999999999999-0.1%
SBUX (Starbucks Corporation) 22,011 USD 1,919,799SBUX value increased by 248721.3%USD 87.22SBUX unit share price increased by 1.131.3%
CME (CME Group Inc) 6,978 USD 1,891,666CME value increased by 108160.6%USD 271.09CME unit share price increased by 1.550.6%
CDNS (Cadence Design Systems Inc) 5,241 USD 1,841,687CDNS value increased by 330181.8%USD 351.4CDNS unit share price increased by 6.31.8%
TT (Trane Technologies plc) 4,273 USD 1,830,040TT value increased by 102970.6%USD 428.28TT unit share price increased by 2.410.6%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,776,462ICE value increased by 243401.4%USD 159.84ICE unit share price increased by 2.191.4%
MMC (Marsh & McLennan Companies Inc) 9,444 USD 1,771,883MMC value increased by 101050.6%USD 187.62MMC unit share price increased by 1.070.6%
AMT (American Tower Corp) 9,072 USD 1,721,231AMT value decreased by -16238-0.9%USD 189.73AMT unit share price decreased by -1.79-0.9%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,678,515NEM value decreased by -101184-5.7%USD 78.63NEM unit share price decreased by -4.74-5.7%
EQIX (Equinix Inc) 1,912 USD 1,611,376EQIX value increased by 62710.4%USD 842.77EQIX unit share price increased by 3.280.4%
CI (Cigna Corp) 5,181 USD 1,601,862CI value increased by 383402.5%USD 309.18CI unit share price increased by 7.42.5%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,582,642ORLY value decreased by -24453-1.5%USD 95.79ORLY unit share price decreased by -1.48-1.5%
RCL (Royal Caribbean Cruises Ltd) 4,854 USD 1,554,542RCL value increased by 184941.2%USD 320.26RCL unit share price increased by 3.811.2%
WM (Waste Management Inc) 7,109 USD 1,519,691WM value decreased by -6327-0.4%USD 213.77WM unit share price decreased by -0.88999999999999-0.4%
MDLZ (Mondelez International Inc) 24,627 USD 1,518,501MDLZ value increased by 219181.5%USD 61.66MDLZ unit share price increased by 0.889999999999991.5%
SHW (Sherwin-Williams Co) 4,501 USD 1,512,696SHW value increased by 93620.6%USD 336.08SHW unit share price increased by 2.080.6%
MCO (Moodys Corporation) 3,004 USD 1,487,220MCO value increased by 127970.9%USD 495.08MCO unit share price increased by 4.260.9%
BK (Bank of New York Mellon) 13,735 USD 1,477,611BK value decreased by -5632-0.4%USD 107.58BK unit share price decreased by -0.41-0.4%
ELV (Elevance Health Inc) 4,286 USD 1,467,912ELV value increased by 6000.0%USD 342.49ELV unit share price increased by 0.139999999999990.0%
ELV (Elevance Health Inc) 4,286 USD 1,467,912ELV value increased by 6000.0%USD 342.49ELV unit share price increased by 0.139999999999990.0%
USB (U.S. Bancorp) 30,144 USD 1,440,883USB value decreased by -13866-1.0%USD 47.8USB unit share price decreased by -0.46-1.0%
JCI (Johnson Controls International PLC) 12,661 USD 1,431,326JCI value increased by 13930.1%USD 113.05JCI unit share price increased by 0.110.1%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,426,010PNC value decreased by -12188-0.8%USD 184.86PNC unit share price decreased by -1.58-0.8%
AON (Aon PLC) 4,209 USD 1,417,886AON value decreased by -3620-0.3%USD 336.87AON unit share price decreased by -0.86000000000001-0.3%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,382,445AJG value decreased by -8572-0.6%USD 279AJG unit share price decreased by -1.73-0.6%
ECL (Ecolab Inc) 4,916 USD 1,375,054ECL value increased by 121910.9%USD 279.71ECL unit share price increased by 2.480.9%
TEL (TE Connectivity Ltd) 5,788 USD 1,370,251TEL value increased by 63090.5%USD 236.74TEL unit share price increased by 1.090.5%
FI (Fiserv, Inc.) 10,529 USD 1,332,340FI value increased by 144251.1%USD 126.54FI unit share price increased by 1.371.1%
ADSK (Autodesk Inc) 4,200 USD 1,316,826ADSK value increased by 27300.2%USD 313.53ADSK unit share price increased by 0.649999999999980.2%
PYPL (PayPal Holdings Inc) 18,633 USD 1,308,968PYPL value increased by 89440.7%USD 70.25PYPL unit share price increased by 0.480.7%
CSX (CSX Corporation) 35,786 USD 1,288,296CSX value decreased by -4652-0.4%USD 36CSX unit share price decreased by -0.13-0.4%
GM (General Motors Company) 18,414 USD 1,277,563GM value decreased by -5156-0.4%USD 69.38GM unit share price decreased by -0.28-0.4%
ITW (Illinois Tool Works Inc) 5,153 USD 1,276,965ITW value increased by 106150.8%USD 247.81ITW unit share price increased by 2.060.8%
ZTS (Zoetis Inc) 8,620 USD 1,271,709ZTS value increased by 137061.1%USD 147.53ZTS unit share price increased by 1.591.1%
PWR (Quanta Services Inc) 2,869 USD 1,267,582PWR value increased by 25540.2%USD 441.82PWR unit share price increased by 0.889999999999990.2%
COR (Cencora Inc.) 3,754 USD 1,261,532COR value increased by 125391.0%USD 336.05COR unit share price increased by 3.341.0%
NSC (Norfolk Southern Corporation) 4,428 USD 1,247,102NSC value increased by 50480.4%USD 281.64NSC unit share price increased by 1.140.4%
AZO (AutoZone Inc) 322 USD 1,228,176AZO value increased by 27860.2%USD 3814.21AZO unit share price increased by 8.65000000000010.2%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,217,424HLT value decreased by -7088-0.6%USD 266.22HLT unit share price decreased by -1.55-0.6%
CL (Colgate-Palmolive Company) 15,634 USD 1,216,794CL value decreased by -2658-0.2%USD 77.83CL unit share price decreased by -0.17-0.2%
TRV (The Travelers Companies Inc) 4,458 USD 1,205,176TRV value increased by 20060.2%USD 270.34TRV unit share price increased by 0.449999999999990.2%
MAR (Marriott International Inc) 4,394 USD 1,191,697MAR value decreased by -4830.0%USD 271.21MAR unit share price decreased by -0.110000000000010.0%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,170,620REGN value increased by 147201.3%USD 585.31REGN unit share price increased by 7.35999999999991.3%
URI (United Rentals Inc) 1,272 USD 1,145,232URI value decreased by -16524-1.4%USD 900.34URI unit share price decreased by -12.99-1.4%
MPC (Marathon Petroleum Corp) 5,835 USD 1,145,002MPC value increased by 580.0%USD 196.23MPC unit share price increased by 0.00999999999999090.0%
TFC (Truist Financial Corp) 25,583 USD 1,141,769TFC value increased by 112561.0%USD 44.63TFC unit share price increased by 0.441.0%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,131,771FCX value decreased by -7435-0.7%USD 41.1FCX unit share price decreased by -0.27-0.7%
CMI (Cummins Inc) 2,657 USD 1,118,756CMI value decreased by -1037-0.1%USD 421.06CMI unit share price decreased by -0.38999999999999-0.1%
APO (Apollo Global Management LLC Class A) 8,782 USD 1,109,781APO value increased by 120311.1%USD 126.37APO unit share price increased by 1.371.1%
APD (Air Products and Chemicals Inc) 4,264 USD 1,090,561APD value increased by 36250.3%USD 255.76APD unit share price increased by 0.849999999999990.3%
PSX (Phillips 66) 7,994 USD 1,082,547PSX value increased by 35170.3%USD 135.42PSX unit share price increased by 0.440.3%
FTNT (Fortinet Inc) 12,647 USD 1,078,663FTNT value decreased by -3414-0.3%USD 85.29FTNT unit share price decreased by -0.27-0.3%
DLR (Digital Realty Trust Inc) 6,033 USD 1,074,719DLR value decreased by -6877-0.6%USD 178.14DLR unit share price decreased by -1.14-0.6%
BDX (Becton Dickinson and Company) 5,632 USD 1,053,409BDX value increased by 68140.7%USD 187.04BDX unit share price increased by 1.210.7%
VLO (Valero Energy Corporation) 6,034 USD 1,052,028VLO value increased by 199121.9%USD 174.35VLO unit share price increased by 3.31.9%
PCAR (PACCAR Inc) 10,230 USD 1,034,048PCAR value increased by 97180.9%USD 101.08PCAR unit share price increased by 0.950.9%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,009,689WBD value decreased by -5278-0.5%USD 21.04WBD unit share price decreased by -0.11-0.5%
F (Ford Motor Company) 74,611 USD 989,342F value decreased by -43274-4.2%USD 13.26F unit share price decreased by -0.58-4.2%
KMI (Kinder Morgan Inc) 37,402 USD 978,062KMI value increased by 108461.1%USD 26.15KMI unit share price increased by 0.291.1%
FAST (Fastenal Company) 21,975 USD 934,817FAST value decreased by -7251-0.8%USD 42.54FAST unit share price decreased by -0.33-0.8%
DELL (Dell Technologies Inc) 5,704 USD 925,132DELL value increased by 202492.2%USD 162.19DELL unit share price increased by 3.552.2%
PSA (Public Storage) 3,068 USD 921,443PSA value decreased by -5829-0.6%USD 300.34PSA unit share price decreased by -1.9-0.6%
EXC (Exelon Corporation) 19,145 USD 920,300EXC value increased by 6700.1%USD 48.07EXC unit share price increased by 0.0350000000000040.1%
CBRE (CBRE Group Inc Class A) 5,691 USD 916,991CBRE value decreased by -10414-1.1%USD 161.13CBRE unit share price decreased by -1.83-1.1%
EA (Electronic Arts Inc) 4,509 USD 904,055EA value decreased by -1533-0.2%USD 200.5EA unit share price decreased by -0.34-0.2%
EW (Edwards Lifesciences Corp) 11,184 USD 903,891EW value increased by 527896.2%USD 80.82EW unit share price increased by 4.726.2%
BKR (Baker Hughes Co) 19,103 USD 890,200BKR value decreased by -13372-1.5%USD 46.6BKR unit share price decreased by -0.7-1.5%
AIG (American International Group Inc) 11,039 USD 875,503AIG value increased by 34220.4%USD 79.31AIG unit share price increased by 0.310.4%
AMP (Ameriprise Financial Inc) 1,801 USD 872,819AMP value increased by 98161.1%USD 484.63AMP unit share price increased by 5.451.1%
MET (MetLife Inc) 10,986 USD 866,466MET value increased by 20880.2%USD 78.87MET unit share price increased by 0.190.2%
DHI (DR Horton Inc) 5,453 USD 866,264DHI value increased by 49630.6%USD 158.86DHI unit share price increased by 0.910000000000030.6%
EBAY (eBay Inc) 8,760 USD 858,568EBAY value increased by 70960.8%USD 98.01EBAY unit share price increased by 0.810.8%
ETR (Entergy Corporation) 8,773 USD 854,139ETR value increased by 68430.8%USD 97.36ETR unit share price increased by 0.780.8%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 847,736TTWO value decreased by -2834-0.3%USD 254.27TTWO unit share price decreased by -0.84999999999999-0.3%
TGT (Target Corporation) 8,657 USD 846,395TGT value increased by 303863.7%USD 97.77TGT unit share price increased by 3.513.7%
OKE (ONEOK Inc) 11,938 USD 827,184OKE value increased by 81181.0%USD 69.29OKE unit share price increased by 0.680000000000011.0%
AME (Ametek Inc) 4,416 USD 824,688AME value decreased by -1722-0.2%USD 186.75AME unit share price decreased by -0.38999999999999-0.2%
MSCI (MSCI Inc) 1,491 USD 815,368MSCI value increased by 68140.8%USD 546.86MSCI unit share price increased by 4.57000000000010.8%
KR (Kroger Company) 11,714 USD 796,903KR value increased by 107761.4%USD 68.03KR unit share price increased by 0.921.4%
A (Agilent Technologies Inc) 5,416 USD 793,931A value decreased by -7799-1.0%USD 146.59A unit share price decreased by -1.44-1.0%
ROK (Rockwell Automation Inc) 2,159 USD 780,543ROK value increased by 109031.4%USD 361.53ROK unit share price increased by 5.051.4%
NDAQ (Nasdaq Inc) 8,787 USD 780,110NDAQ value increased by 29880.4%USD 88.78NDAQ unit share price increased by 0.340.4%
YUM (Yum! Brands Inc) 5,370 USD 767,803YUM value decreased by -2040-0.3%USD 142.98YUM unit share price decreased by -0.38000000000002-0.3%
CAH (Cardinal Health Inc) 4,677 USD 766,093CAH value increased by 89331.2%USD 163.8CAH unit share price increased by 1.911.2%
KMB (Kimberly-Clark Corporation) 6,345 USD 765,334KMB value increased by 107231.4%USD 120.62KMB unit share price increased by 1.691.4%
KDP (Keurig Dr Pepper Inc) 26,006 USD 760,155KDP value increased by 538327.6%USD 29.23KDP unit share price increased by 2.077.6%
RMD (ResMed Inc) 2,879 USD 746,266RMD value decreased by -806-0.1%USD 259.21RMD unit share price decreased by -0.28000000000003-0.1%
XYL (Xylem Inc) 4,719 USD 705,019XYL value increased by 54270.8%USD 149.4XYL unit share price increased by 1.150.8%
ED (Consolidated Edison Inc) 6,984 USD 699,936ED value increased by 12570.2%USD 100.22ED unit share price increased by 0.179999999999990.2%
OTIS (Otis Worldwide Corp) 7,520 USD 692,216OTIS value increased by 7520.1%USD 92.05OTIS unit share price increased by 0.0999999999999940.1%
IQV (IQVIA Holdings Inc) 3,181 USD 691,645IQV value decreased by -9829-1.4%USD 217.43IQV unit share price decreased by -3.09-1.4%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 686,033GEHC value increased by 18390.3%USD 78.35GEHC unit share price increased by 0.209999999999990.3%
HIG (Hartford Financial Services Group) 5,389 USD 673,463HIG value decreased by -755-0.1%USD 124.97HIG unit share price decreased by -0.14-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 670,538WAB value increased by 90701.4%USD 200.34WAB unit share price increased by 2.711.4%
FIS (Fidelity National Information Services Inc) 9,955 USD 662,306FIS value decreased by -12543-1.9%USD 66.53FIS unit share price decreased by -1.26-1.9%
TRGP (Targa Resources Inc) 4,231 USD 651,489TRGP value increased by 8880.1%USD 153.98TRGP unit share price increased by 0.209999999999980.1%
CSGP (CoStar Group Inc) 8,229 USD 642,849CSGP value increased by 18920.3%USD 78.1199CSGP unit share price increased by 0.22990.3%
STT (State Street Corp) 5,492 USD 642,729STT value increased by 49980.8%USD 117.03STT unit share price increased by 0.910.8%
WTW (Willis Towers Watson PLC) 1,918 USD 626,917WTW value decreased by -2839-0.5%USD 326.86WTW unit share price decreased by -1.48-0.5%
VTR (Ventas Inc) 8,758 USD 626,635VTR value increased by 101591.6%USD 71.55VTR unit share price increased by 1.161.6%
VRSK (Verisk Analytics Inc) 2,671 USD 624,159VRSK value decreased by -3366-0.5%USD 233.68VRSK unit share price decreased by -1.26-0.5%
UAL (United Airlines Holdings Inc) 6,295 USD 621,946UAL value decreased by -3210-0.5%USD 98.8UAL unit share price decreased by -0.5099-0.5%
ACGL (Arch Capital Group Ltd) 7,227 USD 621,088ACGL value decreased by -8745-1.4%USD 85.9399ACGL unit share price decreased by -1.2101-1.4%
HPE (Hewlett Packard Enterprise Co) 25,634 USD 619,830HPE value increased by 174312.9%USD 24.18HPE unit share price increased by 0.682.9%
IRM (Iron Mountain Incorporated) 5,651 USD 601,605IRM value increased by 69501.2%USD 106.46IRM unit share price increased by 1.231.2%
OXY (Occidental Petroleum Corporation) 13,730 USD 580,779OXY value decreased by -3707-0.6%USD 42.3OXY unit share price decreased by -0.27-0.6%
IR (Ingersoll Rand Inc) 7,013 USD 562,723IR value increased by 32260.6%USD 80.24IR unit share price increased by 0.459999999999990.6%
MTD (Mettler-Toledo International Inc) 394 USD 559,366MTD value decreased by -5756-1.0%USD 1419.71MTD unit share price decreased by -14.61-1.0%
FITB (Fifth Third Bancorp) 13,098 USD 556,010FITB value decreased by -2358-0.4%USD 42.45FITB unit share price decreased by -0.18-0.4%
MTB (M&T Bank Corporation) 3,007 USD 550,040MTB value decreased by -6947-1.2%USD 182.92MTB unit share price decreased by -2.31-1.2%
SYF (Synchrony Financial) 7,337 USD 549,982SYF value increased by 8810.2%USD 74.9601SYF unit share price increased by 0.120099999999990.2%
ES (Eversource Energy) 7,268 USD 542,992ES value increased by 2900.1%USD 74.71ES unit share price increased by 0.0398999999999890.1%
EXPE (Expedia Group Inc.) 2,402 USD 534,445EXPE value increased by 87671.7%USD 222.5EXPE unit share price increased by 3.651.7%
FANG (Diamondback Energy Inc) 3,694 USD 533,414FANG value decreased by -5393-1.0%USD 144.4FANG unit share price decreased by -1.46-1.0%
AVB (AvalonBay Communities Inc) 2,821 USD 531,392AVB value decreased by -2990-0.6%USD 188.37AVB unit share price decreased by -1.06-0.6%
HPQ (HP Inc) 18,534 USD 517,469HPQ value increased by 48190.9%USD 27.92HPQ unit share price increased by 0.260.9%
BR (Broadridge Financial Solutions Inc) 2,224 USD 515,790BR value decreased by -823-0.2%USD 231.92BR unit share price decreased by -0.37-0.2%
AWK (American Water Works) 3,656 USD 504,491AWK value decreased by -13162-2.5%USD 137.99AWK unit share price decreased by -3.6-2.5%
CNP (CenterPoint Energy Inc) 12,482 USD 496,035CNP value increased by 26220.5%USD 39.74CNP unit share price increased by 0.210.5%
VLTO (Veralto Corporation) 4,715 USD 490,926VLTO value decreased by -2499-0.5%USD 104.12VLTO unit share price decreased by -0.53-0.5%
EXE (Expand Energy Corporation) 4,664 USD 484,496EXE value increased by 5130.1%USD 103.88EXE unit share price increased by 0.110.1%
EL (Estee Lauder Companies Inc) 4,738 USD 475,979EL value decreased by -8055-1.7%USD 100.46EL unit share price decreased by -1.7-1.7%
NTRS (Northern Trust Corporation) 3,665 USD 462,523NTRS value increased by 6230.1%USD 126.2NTRS unit share price increased by 0.170.1%
ULTA (Ulta Beauty Inc) 882 USD 461,127ULTA value increased by 45511.0%USD 522.82ULTA unit share price increased by 5.16000000000011.0%
NTAP (NetApp Inc) 3,910 USD 458,213NTAP value increased by 21510.5%USD 117.19NTAP unit share price increased by 0.550.5%
WSM (Williams-Sonoma Inc) 2,359 USD 454,957WSM value increased by 88942.0%USD 192.86WSM unit share price increased by 3.772.0%
HUBB (Hubbell Inc) 1,046 USD 453,943HUBB value decreased by -429-0.1%USD 433.98HUBB unit share price decreased by -0.40999999999997-0.1%
K (Kellanova) 5,461 USD 453,918K value increased by 4910.1%USD 83.1199K unit share price increased by 0.08990.1%
PHM (PulteGroup Inc) 3,762 USD 452,569PHM value decreased by -865-0.2%USD 120.3PHM unit share price decreased by -0.23-0.2%
CFG (Citizens Financial Group, Inc.) 8,710 USD 452,136CFG value decreased by -2352-0.5%USD 51.91CFG unit share price decreased by -0.27-0.5%
HBAN (Huntington Bancshares Incorporated) 28,848 USD 451,183HBAN value decreased by -12404-2.7%USD 15.64HBAN unit share price decreased by -0.43-2.7%
PPG (PPG Industries Inc) 4,273 USD 450,588PPG value increased by 83321.9%USD 105.45PPG unit share price increased by 1.951.9%
TPR (Tapestry Inc) 3,880 USD 446,084TPR value increased by 10090.2%USD 114.97TPR unit share price increased by 0.260000000000010.2%
TROW (T. Rowe Price Group Inc) 4,235 USD 444,294TROW value increased by 57601.3%USD 104.91TROW unit share price increased by 1.361.3%
SW (Smurfit WestRock plc) 10,124 USD 439,382SW value increased by 33410.8%USD 43.4SW unit share price increased by 0.330.8%
BIIB (Biogen Inc) 2,914 USD 438,353BIIB value increased by 15740.4%USD 150.43BIIB unit share price increased by 0.540000000000020.4%
RF (Regions Financial Corporation) 17,533 USD 425,000RF value decreased by -5786-1.3%USD 24.24RF unit share price decreased by -0.33-1.3%
KHC (Kraft Heinz Co) 16,574 USD 424,129KHC value increased by 56351.3%USD 25.59KHC unit share price increased by 0.341.3%
GPN (Global Payments Inc) 4,796 USD 416,245GPN value decreased by -2734-0.7%USD 86.79GPN unit share price decreased by -0.5701-0.7%
DVN (Devon Energy Corporation) 12,609 USD 415,214DVN value decreased by -505-0.1%USD 32.93DVN unit share price decreased by -0.039999999999999-0.1%
ON (ON Semiconductor Corporation) 7,830 USD 412,484ON value increased by 154253.9%USD 52.68ON unit share price increased by 1.973.9%
SBAC (SBA Communications Corp) 2,081 USD 410,581SBAC value decreased by -2872-0.7%USD 197.3SBAC unit share price decreased by -1.38-0.7%
DRI (Darden Restaurants Inc) 2,226 USD 408,760DRI value decreased by -2649-0.6%USD 183.63DRI unit share price decreased by -1.19-0.6%
STZ (Constellation Brands Inc Class A) 2,941 USD 405,740STZ value decreased by -4882-1.2%USD 137.96STZ unit share price decreased by -1.66-1.2%
CHD (Church & Dwight Company Inc) 4,686 USD 401,309CHD value decreased by -1172-0.3%USD 85.64CHD unit share price decreased by -0.2501-0.3%
WAT (Waters Corporation) 1,140 USD 400,995WAT value decreased by -8835-2.2%USD 351.75WAT unit share price decreased by -7.75-2.2%
DGX (Quest Diagnostics Incorporated) 2,197 USD 396,031DGX value decreased by -4218-1.1%USD 180.26DGX unit share price decreased by -1.92-1.1%
APTV (Aptiv PLC) 4,283 USD 368,809APTV value decreased by -343-0.1%USD 86.11APTV unit share price decreased by -0.080100000000002-0.1%
AMCR (Amcor PLC) 43,844 USD 362,590AMCR value increased by 57001.6%USD 8.27AMCR unit share price increased by 0.131.6%
LVS (Las Vegas Sands Corp) 5,989 USD 355,986LVS value increased by 110203.2%USD 59.44LVS unit share price increased by 1.84013.2%
PNR (Pentair PLC) 3,256 USD 355,327PNR value decreased by -1954-0.5%USD 109.13PNR unit share price decreased by -0.60000000000001-0.5%
DOW (Dow Inc) 13,137 USD 338,015DOW value increased by 120863.7%USD 25.73DOW unit share price increased by 0.923.7%
PFG (Principal Financial Group Inc) 4,207 USD 334,751PFG value decreased by -210-0.1%USD 79.57PFG unit share price decreased by -0.049900000000008-0.1%
LUV (Southwest Airlines Company) 10,189 USD 328,595LUV value increased by 5090.2%USD 32.25LUV unit share price increased by 0.0499999999999970.2%
WY (Weyerhaeuser Company) 13,414 USD 322,204WY value increased by 17440.5%USD 24.02WY unit share price increased by 0.130.5%
MKC (McCormick & Company Incorporated) 4,777 USD 320,680MKC value increased by 13380.4%USD 67.13MKC unit share price increased by 0.280099999999990.4%
LII (Lennox International Inc) 621 USD 311,879LII value increased by 37141.2%USD 502.221LII unit share price increased by 5.9811.2%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 305,743CHRW value increased by 71072.4%USD 129.06CHRW unit share price increased by 32.4%
KIM (Kimco Realty Corporation) 13,362 USD 298,908KIM value increased by 4010.1%USD 22.37KIM unit share price increased by 0.0300000000000010.1%
OMC (Omnicom Group Inc) 3,632 USD 287,654OMC value increased by 7260.3%USD 79.1999OMC unit share price increased by 0.19990.3%
EG (Everest Group Ltd) 829 USD 285,159EG value decreased by -4112-1.4%USD 343.979EG unit share price decreased by -4.961-1.4%
BALL (Ball Corporation) 5,627 USD 280,506BALL value increased by 1130.0%USD 49.85BALL unit share price increased by 0.0200999999999990.0%
DECK (Deckers Outdoor Corporation) 3,087 USD 279,281DECK value increased by 108974.1%USD 90.47DECK unit share price increased by 3.52994.1%
MAS (Masco Corporation) 4,064 USD 277,652MAS value increased by 7310.3%USD 68.3199MAS unit share price increased by 0.17990.3%
RL (Ralph Lauren Corp Class A) 819 USD 276,470RL value increased by 15560.6%USD 337.57RL unit share price increased by 1.90.6%
INCY (Incyte Corporation) 2,897 USD 269,653INCY value increased by 52152.0%USD 93.0801INCY unit share price increased by 1.80022.0%
AVY (Avery Dennison Corp) 1,492 USD 269,261AVY value decreased by -1671-0.6%USD 180.47AVY unit share price decreased by -1.12-0.6%
ALLE (Allegion PLC) 1,573 USD 268,889ALLE value increased by 57262.2%USD 170.94ALLE unit share price increased by 3.642.2%
CF (CF Industries Holdings Inc) 3,093 USD 267,204CF value decreased by -248-0.1%USD 86.3899CF unit share price decreased by -0.080200000000005-0.1%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 261,386JBHT value increased by 41451.6%USD 167.77JBHT unit share price increased by 2.661.6%
FOXA (Fox Corp Class A) 4,190 USD 256,721FOXA value increased by 79193.2%USD 61.2699FOXA unit share price increased by 1.88993.2%
DOC (Healthpeak Properties Inc) 12,912 USD 246,103DOC value increased by 38741.6%USD 19.06DOC unit share price increased by 0.31.6%
BG (Bunge Limited) 2,521 USD 243,075BG value decreased by -3479-1.4%USD 96.4201BG unit share price decreased by -1.38-1.4%
VTRS (Viatris Inc) 22,954 USD 239,181VTRS value increased by 16070.7%USD 10.42VTRS unit share price increased by 0.070.7%
LYB (LyondellBasell Industries NV) 4,872 USD 239,166LYB value increased by 73083.2%USD 49.0899LYB unit share price increased by 1.53.2%
REG (Regency Centers Corporation) 3,185 USD 233,078REG value increased by 17200.7%USD 73.1799REG unit share price increased by 0.540000000000010.7%
DAY (Dayforce Inc.) 3,395 USD 232,388DAY value decreased by -1020.0%USD 68.4501DAY unit share price decreased by -0.0299999999999870.0%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 232,208ARE value increased by 13710.6%USD 77.8699ARE unit share price increased by 0.45980.6%
HST (Host Hotels & Resorts Inc) 13,619 USD 226,620HST value increased by 20430.9%USD 16.64HST unit share price increased by 0.150.9%
BAX (Baxter International Inc) 9,632 USD 223,173BAX value increased by 14440.7%USD 23.17BAX unit share price increased by 0.150.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 217,679NCLH value increased by 3700.2%USD 23.51NCLH unit share price increased by 0.0400000000000030.2%
RVTY (Revvity Inc.) 2,226 USD 216,278RVTY value decreased by -3851-1.7%USD 97.1599RVTY unit share price decreased by -1.73-1.7%
ALB (Albemarle Corp) 2,245 USD 216,036ALB value decreased by -21126-8.9%USD 96.2298ALB unit share price decreased by -9.4102-8.9%
SJM (JM Smucker Company) 2,056 USD 215,407SJM value increased by 54072.6%USD 104.77SJM unit share price increased by 2.632.6%
FDS (FactSet Research Systems Inc) 732 USD 212,522FDS value increased by 36821.8%USD 290.331FDS unit share price increased by 5.031.8%
SWK (Stanley Black & Decker Inc) 2,872 USD 207,014SWK value increased by 53712.7%USD 72.0801SWK unit share price increased by 1.87012.7%
JKHY (Jack Henry & Associates Inc) 1,324 USD 206,941JKHY value increased by 6220.3%USD 156.3JKHY unit share price increased by 0.470.3%
AKAM (Akamai Technologies Inc) 2,721 USD 205,408AKAM value increased by 11970.6%USD 75.4899AKAM unit share price increased by 0.439900000000010.6%
IVZ (Invesco Plc) 8,461 USD 198,495IVZ value increased by 38922.0%USD 23.46IVZ unit share price increased by 0.462.0%
AIZ (Assurant Inc) 916 USD 194,366AIZ value increased by 3020.2%USD 212.19AIZ unit share price increased by 0.329999999999980.2%
NWSA (News Corp A) 7,170 USD 191,798NWSA value increased by 30841.6%USD 26.7501NWSA unit share price increased by 0.43021.6%
LW (Lamb Weston Holdings Inc) 2,628 USD 174,946LW value increased by 4990.3%USD 66.57LW unit share price increased by 0.189899999999990.3%
APA (APA Corporation) 7,117 USD 166,111APA value decreased by -3487-2.1%USD 23.34APA unit share price decreased by -0.49-2.1%
MRNA (Moderna Inc) 6,219 USD 165,799MRNA value decreased by -497-0.3%USD 26.6601MRNA unit share price decreased by -0.079899999999999-0.3%
CAG (ConAgra Foods Inc) 8,716 USD 161,246CAG value increased by 18301.1%USD 18.5CAG unit share price increased by 0.211.1%
BEN (Franklin Resources Inc) 6,809 USD 159,194BEN value increased by 36762.4%USD 23.3799BEN unit share price increased by 0.53982.4%
MTCH (Match Group Inc) 4,806 USD 157,733MTCH value increased by 9610.6%USD 32.82MTCH unit share price increased by 0.19990.6%
LKQ (LKQ Corporation) 4,942 USD 155,574LKQ value increased by 34102.2%USD 31.48LKQ unit share price increased by 0.692.2%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 154,642TAP value decreased by -581-0.4%USD 45.2699TAP unit share price decreased by -0.1701-0.4%
HRL (Hormel Foods Corporation) 6,268 USD 148,802HRL value decreased by -564-0.4%USD 23.7399HRL unit share price decreased by -0.09-0.4%
FOX (Fox Corp Class B) 2,498 USD 136,915FOX value increased by 47713.6%USD 54.8098FOX unit share price increased by 1.90993.6%
FRT (Federal Realty Investment Trust) 1,327 USD 134,014FRT value decreased by -411-0.3%USD 100.99FRT unit share price decreased by -0.31-0.3%
MGM (MGM Resorts International) 3,601 USD 118,509MGM value increased by 3600.3%USD 32.91MGM unit share price increased by 0.0998999999999980.3%
DVA (DaVita HealthCare Partners Inc) 894 USD 115,818DVA value increased by 3220.3%USD 129.55DVA unit share price increased by 0.360000000000010.3%
CPB (Campbell Soup Company Common Stock) 3,646 USD 114,448CPB value increased by 16771.5%USD 31.39CPB unit share price increased by 0.45991.5%
NWS (News Corp B) 2,017 USD 62,446NWS value increased by 16442.7%USD 30.9598NWS unit share price increased by 0.8152.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000R9FA4A0 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 472,497 USD 88,007,291NVDA value increased by 19372372.3%USD 186.26NVDA unit share price increased by 4.12.3%
AAPL (Apple Inc) 287,377 USD 75,528,423AAPL value increased by 9311011.2%USD 262.82AAPL unit share price increased by 3.241.2%
MSFT (Microsoft Corporation) 143,940 USD 75,368,423MSFT value increased by 4390170.6%USD 523.61MSFT unit share price increased by 3.05000000000010.6%
META (Meta Platforms Inc) 42,014 USD 31,021,457META value increased by 1831810.6%USD 738.36META unit share price increased by 4.360.6%
GOOGL (Alphabet Inc Class A) 112,647 USD 29,279,208GOOGL value increased by 7705052.7%USD 259.92GOOGL unit share price increased by 6.842.7%
V (Visa Inc. Class A) 32,896 USD 11,427,412V value increased by 467120.4%USD 347.38V unit share price increased by 1.420.4%
XOM (Exxon Mobil Corp) 82,566 USD 9,527,291XOM value decreased by -48714-0.5%USD 115.39XOM unit share price decreased by -0.59-0.5%
MA (Mastercard Inc) 15,982 USD 9,168,394MA value decreased by -15980.0%USD 573.67MA unit share price decreased by -0.100000000000020.0%
ABBV (AbbVie Inc) 34,138 USD 7,783,123ABBV value decreased by -8876-0.1%USD 227.99ABBV unit share price decreased by -0.25999999999999-0.1%
HD (Home Depot Inc) 19,210 USD 7,428,123HD value increased by 316970.4%USD 386.68HD unit share price increased by 1.650.4%
BAC (Bank of America Corp) 131,975 USD 6,937,926BAC value increased by 1069001.6%USD 52.57BAC unit share price increased by 0.811.6%
GE (GE Aerospace) 20,611 USD 6,263,065GE value decreased by -51939-0.8%USD 303.87GE unit share price decreased by -2.52-0.8%
CSCO (Cisco Systems Inc) 76,886 USD 5,430,458CSCO value increased by 276790.5%USD 70.63CSCO unit share price increased by 0.360.5%
WFC (Wells Fargo & Company) 62,042 USD 5,361,049WFC value increased by 1209822.3%USD 86.41WFC unit share price increased by 1.952.3%
KO (The Coca-Cola Company) 74,864 USD 5,218,769KO value decreased by -17219-0.3%USD 69.71KO unit share price decreased by -0.23-0.3%
MU (Micron Technology Inc) 21,638 USD 4,739,155MU value increased by 2663646.0%USD 219.02MU unit share price increased by 12.316.0%
CRM (Salesforce.com Inc) 18,544 USD 4,725,568CRM value decreased by -4079-0.1%USD 254.83CRM unit share price decreased by -0.22-0.1%
GS (Goldman Sachs Group Inc) 5,862 USD 4,595,105GS value increased by 1940334.4%USD 783.88GS unit share price increased by 33.14.4%
ABT (Abbott Laboratories) 33,629 USD 4,265,839ABT value increased by 171510.4%USD 126.85ABT unit share price increased by 0.509999999999990.4%
MS (Morgan Stanley) 23,495 USD 3,849,891MS value increased by 1069032.9%USD 163.86MS unit share price increased by 4.552.9%
UBER (Uber Technologies Inc) 40,446 USD 3,804,755UBER value decreased by -21841-0.6%USD 94.07UBER unit share price decreased by -0.54000000000001-0.6%
AXP (American Express Company) 10,510 USD 3,757,956AXP value increased by 276420.7%USD 357.56AXP unit share price increased by 2.630.7%
LRCX (Lam Research Corp) 24,751 USD 3,754,232LRCX value increased by 1024692.8%USD 151.68LRCX unit share price increased by 4.142.8%
NOW (ServiceNow Inc) 4,009 USD 3,729,052NOW value decreased by -36081-1.0%USD 930.17NOW unit share price decreased by -9-1.0%
C (Citigroup Inc) 35,770 USD 3,533,361C value increased by 747602.2%USD 98.78C unit share price increased by 2.092.2%
QCOM (Qualcomm Incorporated) 20,886 USD 3,528,481QCOM value decreased by -22766-0.6%USD 168.94QCOM unit share price decreased by -1.09-0.6%
T (AT&T Inc) 139,236 USD 3,500,393T value increased by 724032.1%USD 25.14T unit share price increased by 0.522.1%
INTC (Intel Corporation) 84,481 USD 3,233,933INTC value increased by 101380.3%USD 38.28INTC unit share price increased by 0.120.3%
BKNG (Booking Holdings Inc) 627 USD 3,226,642BKNG value increased by 330361.0%USD 5146.16BKNG unit share price increased by 52.691.0%
BLK (BlackRock Inc) 2,787 USD 3,167,788BLK value increased by 324131.0%USD 1136.63BLK unit share price increased by 11.631.0%
SCHW (Charles Schwab Corp) 33,131 USD 3,128,229SCHW value decreased by -5964-0.2%USD 94.42SCHW unit share price decreased by -0.17999999999999-0.2%
AMGN (Amgen Inc) 10,436 USD 3,044,807AMGN value decreased by -11793-0.4%USD 291.76AMGN unit share price decreased by -1.13-0.4%
KLAC (KLA-Tencor Corporation) 2,559 USD 3,026,836KLAC value increased by 609552.1%USD 1182.82KLAC unit share price increased by 23.822.1%
ACN (Accenture plc) 12,125 USD 3,002,756ACN value decreased by -26190-0.9%USD 247.65ACN unit share price decreased by -2.16-0.9%
SPGI (S&P Global Inc) 6,084 USD 2,977,814SPGI value increased by 410671.4%USD 489.45SPGI unit share price increased by 6.751.4%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,920,075ADBE value decreased by -4956-0.2%USD 353.52ADBE unit share price decreased by -0.60000000000002-0.2%
ETN (Eaton Corporation PLC) 7,605 USD 2,861,685ETN value increased by 295831.0%USD 376.29ETN unit share price increased by 3.891.0%
COF (Capital One Financial Corporation) 12,423 USD 2,795,299COF value increased by 617422.3%USD 225.01COF unit share price increased by 4.972.3%
PANW (Palo Alto Networks Inc) 12,837 USD 2,787,041PANW value increased by 268291.0%USD 217.11PANW unit share price increased by 2.091.0%
DHR (Danaher Corporation) 12,330 USD 2,749,713DHR value increased by 34520.1%USD 223.01DHR unit share price increased by 0.280.1%
LOW (Lowe's Companies Inc) 10,870 USD 2,638,258LOW value decreased by -12609-0.5%USD 242.71LOW unit share price decreased by -1.16-0.5%
MDT (Medtronic PLC) 24,743 USD 2,317,677MDT value decreased by -13361-0.6%USD 93.67MDT unit share price decreased by -0.53999999999999-0.6%
DE (Deere & Company) 4,892 USD 2,312,742DE value increased by 163390.7%USD 472.76DE unit share price increased by 3.340.7%
PLD (Prologis Inc) 17,972 USD 2,272,200PLD value increased by 118620.5%USD 126.43PLD unit share price increased by 0.660000000000010.5%
COP (ConocoPhillips) 24,411 USD 2,148,900COP value decreased by -50043-2.3%USD 88.03COP unit share price decreased by -2.05-2.3%
TMUS (T-Mobile US Inc) 9,400 USD 2,047,038TMUS value decreased by -20868-1.0%USD 217.77TMUS unit share price decreased by -2.22-1.0%
CB (Chubb Ltd) 7,209 USD 2,032,505CB value decreased by -7209-0.4%USD 281.94CB unit share price decreased by -1-0.4%
SBUX (Starbucks Corporation) 22,011 USD 1,894,927SBUX value increased by 143070.8%USD 86.09SBUX unit share price increased by 0.650000000000010.8%
CME (CME Group Inc) 6,978 USD 1,880,850CME value increased by 44660.2%USD 269.54CME unit share price increased by 0.640000000000040.2%
TT (Trane Technologies plc) 4,273 USD 1,819,743TT value increased by 428162.4%USD 425.87TT unit share price increased by 10.022.4%
CDNS (Cadence Design Systems Inc) 5,241 USD 1,808,669CDNS value increased by 410372.3%USD 345.1CDNS unit share price increased by 7.832.3%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,779,699NEM value decreased by -118263-6.2%USD 83.37NEM unit share price decreased by -5.54-6.2%
MMC (Marsh & McLennan Companies Inc) 9,444 USD 1,761,778MMC value decreased by -14450-0.8%USD 186.55MMC unit share price decreased by -1.53-0.8%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,752,122ICE value increased by 22230.1%USD 157.65ICE unit share price increased by 0.200000000000020.1%
AMT (American Tower Corp) 9,072 USD 1,737,469AMT value increased by 110670.6%USD 191.52AMT unit share price increased by 1.220.6%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,607,095ORLY value decreased by -16522-1.0%USD 97.27ORLY unit share price decreased by -1-1.0%
EQIX (Equinix Inc) 1,912 USD 1,605,105EQIX value increased by 144550.9%USD 839.49EQIX unit share price increased by 7.56000000000010.9%
CI (Cigna Corp) 5,181 USD 1,563,522CI value decreased by -17046-1.1%USD 301.78CI unit share price decreased by -3.29-1.1%
RCL (Royal Caribbean Cruises Ltd) 4,854 USD 1,536,048RCL value decreased by -2088-0.1%USD 316.45RCL unit share price decreased by -0.43000000000001-0.1%
WM (Waste Management Inc) 7,109 USD 1,526,018WM value decreased by -10308-0.7%USD 214.66WM unit share price decreased by -1.45-0.7%
SHW (Sherwin-Williams Co) 4,501 USD 1,503,334SHW value increased by 101270.7%USD 334SHW unit share price increased by 2.250.7%
MDLZ (Mondelez International Inc) 24,627 USD 1,496,583MDLZ value decreased by -5910-0.4%USD 60.77MDLZ unit share price decreased by -0.23999999999999-0.4%
BK (Bank of New York Mellon) 13,735 USD 1,483,243BK value increased by 179931.2%USD 107.99BK unit share price increased by 1.311.2%
MCO (Moodys Corporation) 3,004 USD 1,474,423MCO value increased by 346062.4%USD 490.82MCO unit share price increased by 11.522.4%
ELV (Elevance Health Inc) 4,286 USD 1,467,312ELV value decreased by -16844-1.1%USD 342.35ELV unit share price decreased by -3.9299999999999-1.1%
ELV (Elevance Health Inc) 4,286 USD 1,467,312ELV value decreased by -16844-1.1%USD 342.35ELV unit share price decreased by -3.9299999999999-1.1%
USB (U.S. Bancorp) 30,144 USD 1,454,749USB value increased by 132630.9%USD 48.26USB unit share price increased by 0.440.9%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,438,198PNC value increased by 346362.5%USD 186.44PNC unit share price increased by 4.492.5%
JCI (Johnson Controls International PLC) 12,661 USD 1,429,933JCI value increased by 302592.2%USD 112.94JCI unit share price increased by 2.392.2%
AON (Aon PLC) 4,209 USD 1,421,506AON value decreased by -15236-1.1%USD 337.73AON unit share price decreased by -3.62-1.1%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,391,017AJG value decreased by -8721-0.6%USD 280.73AJG unit share price decreased by -1.76-0.6%
TEL (TE Connectivity Ltd) 5,788 USD 1,363,942TEL value increased by 90290.7%USD 235.65TEL unit share price increased by 1.560.7%
ECL (Ecolab Inc) 4,916 USD 1,362,863ECL value increased by 108650.8%USD 277.23ECL unit share price increased by 2.210.8%
FI (Fiserv, Inc.) 10,529 USD 1,317,915FI value increased by 127401.0%USD 125.17FI unit share price increased by 1.211.0%
ADSK (Autodesk Inc) 4,200 USD 1,314,096ADSK value increased by 127681.0%USD 312.88ADSK unit share price increased by 3.041.0%
PYPL (PayPal Holdings Inc) 18,633 USD 1,300,024PYPL value increased by 20490.2%USD 69.77PYPL unit share price increased by 0.110.2%
CSX (CSX Corporation) 35,786 USD 1,292,948CSX value increased by 214711.7%USD 36.13CSX unit share price increased by 0.61.7%
GM (General Motors Company) 18,414 USD 1,282,719GM value increased by 517434.2%USD 69.66GM unit share price increased by 2.814.2%
ITW (Illinois Tool Works Inc) 5,153 USD 1,266,350ITW value decreased by -60238-4.5%USD 245.75ITW unit share price decreased by -11.69-4.5%
PWR (Quanta Services Inc) 2,869 USD 1,265,028PWR value increased by 389323.2%USD 440.93PWR unit share price increased by 13.573.2%
ZTS (Zoetis Inc) 8,620 USD 1,258,003ZTS value decreased by -3879-0.3%USD 145.94ZTS unit share price decreased by -0.44999999999999-0.3%
COR (Cencora Inc.) 3,754 USD 1,248,993COR value increased by 155791.3%USD 332.71COR unit share price increased by 4.151.3%
NSC (Norfolk Southern Corporation) 4,428 USD 1,242,054NSC value decreased by -14745-1.2%USD 280.5NSC unit share price decreased by -3.33-1.2%
AZO (AutoZone Inc) 322 USD 1,225,390AZO value decreased by -14310-1.2%USD 3805.56AZO unit share price decreased by -44.44-1.2%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,224,512HLT value increased by 6400.1%USD 267.77HLT unit share price increased by 0.139999999999990.1%
CL (Colgate-Palmolive Company) 15,634 USD 1,219,452CL value decreased by -6879-0.6%USD 78CL unit share price decreased by -0.44-0.6%
TRV (The Travelers Companies Inc) 4,458 USD 1,203,170TRV value increased by 35220.3%USD 269.89TRV unit share price increased by 0.789999999999960.3%
MAR (Marriott International Inc) 4,394 USD 1,192,180MAR value increased by 71180.6%USD 271.32MAR unit share price increased by 1.620.6%
URI (United Rentals Inc) 1,272 USD 1,161,756URI value decreased by -1234-0.1%USD 913.33URI unit share price decreased by -0.96999999999991-0.1%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,155,900REGN value increased by 45200.4%USD 577.95REGN unit share price increased by 2.260.4%
MPC (Marathon Petroleum Corp) 5,835 USD 1,144,944MPC value increased by 15170.1%USD 196.22MPC unit share price increased by 0.259999999999990.1%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,139,206FCX value increased by 38550.3%USD 41.37FCX unit share price increased by 0.140.3%
TFC (Truist Financial Corp) 25,583 USD 1,130,513TFC value increased by 148381.3%USD 44.19TFC unit share price increased by 0.581.3%
CMI (Cummins Inc) 2,657 USD 1,119,793CMI value increased by 98580.9%USD 421.45CMI unit share price increased by 3.710.9%
APO (Apollo Global Management LLC Class A) 8,782 USD 1,097,750APO value increased by 171251.6%USD 125APO unit share price increased by 1.951.6%
APD (Air Products and Chemicals Inc) 4,264 USD 1,086,936APD value decreased by -860.0%USD 254.91APD unit share price decreased by -0.020000000000010.0%
FTNT (Fortinet Inc) 12,647 USD 1,082,077FTNT value increased by 79670.7%USD 85.56FTNT unit share price increased by 0.630.7%
DLR (Digital Realty Trust Inc) 6,033 USD 1,081,596DLR value increased by 234682.2%USD 179.28DLR unit share price increased by 3.892.2%
PSX (Phillips 66) 7,994 USD 1,079,030PSX value decreased by -6635-0.6%USD 134.98PSX unit share price decreased by -0.83000000000001-0.6%
BDX (Becton Dickinson and Company) 5,632 USD 1,046,595BDX value decreased by -3942-0.4%USD 185.83BDX unit share price decreased by -0.69999999999999-0.4%
F (Ford Motor Company) 74,611 USD 1,032,616F value increased by 11191612.2%USD 13.84F unit share price increased by 1.512.2%
VLO (Valero Energy Corporation) 6,034 USD 1,032,116VLO value decreased by -12550-1.2%USD 171.05VLO unit share price decreased by -2.08-1.2%
PCAR (PACCAR Inc) 10,230 USD 1,024,330PCAR value increased by 76730.8%USD 100.13PCAR unit share price increased by 0.750.8%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,014,967WBD value decreased by -4799-0.5%USD 21.15WBD unit share price decreased by -0.1-0.5%
KMI (Kinder Morgan Inc) 37,402 USD 967,216KMI value decreased by -14587-1.5%USD 25.86KMI unit share price decreased by -0.39-1.5%
FAST (Fastenal Company) 21,975 USD 942,068FAST value decreased by -2637-0.3%USD 42.87FAST unit share price decreased by -0.12-0.3%
CBRE (CBRE Group Inc Class A) 5,691 USD 927,405CBRE value decreased by -7057-0.8%USD 162.96CBRE unit share price decreased by -1.24-0.8%
PSA (Public Storage) 3,068 USD 927,272PSA value decreased by -12395-1.3%USD 302.24PSA unit share price decreased by -4.04-1.3%
EXC (Exelon Corporation) 19,145 USD 919,630EXC value increased by 83280.9%USD 48.035EXC unit share price increased by 0.4350.9%
EA (Electronic Arts Inc) 4,509 USD 905,588EA value increased by 9920.1%USD 200.84EA unit share price increased by 0.220.1%
DELL (Dell Technologies Inc) 5,704 USD 904,883DELL value increased by 251552.9%USD 158.64DELL unit share price increased by 4.412.9%
BKR (Baker Hughes Co) 19,103 USD 903,572BKR value decreased by -30374-3.3%USD 47.3BKR unit share price decreased by -1.59-3.3%
AIG (American International Group Inc) 11,039 USD 872,081AIG value increased by 16560.2%USD 79AIG unit share price increased by 0.150000000000010.2%
MET (MetLife Inc) 10,986 USD 864,378MET value increased by 56020.7%USD 78.68MET unit share price increased by 0.510000000000010.7%
AMP (Ameriprise Financial Inc) 1,801 USD 863,003AMP value increased by 18550.2%USD 479.18AMP unit share price increased by 1.030.2%
DHI (DR Horton Inc) 5,453 USD 861,301DHI value decreased by -3272-0.4%USD 157.95DHI unit share price decreased by -0.60000000000002-0.4%
EBAY (eBay Inc) 8,760 USD 851,472EBAY value increased by 147171.8%USD 97.2EBAY unit share price increased by 1.681.8%
EW (Edwards Lifesciences Corp) 11,184 USD 851,102EW value decreased by -4810-0.6%USD 76.1EW unit share price decreased by -0.43000000000001-0.6%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 850,570TTWO value increased by 19670.2%USD 255.12TTWO unit share price increased by 0.590.2%
ETR (Entergy Corporation) 8,773 USD 847,296ETR value increased by 79831.0%USD 96.58ETR unit share price increased by 0.911.0%
AME (Ametek Inc) 4,416 USD 826,410AME value decreased by -9097-1.1%USD 187.14AME unit share price decreased by -2.06-1.1%
OKE (ONEOK Inc) 11,938 USD 819,066OKE value decreased by -13729-1.6%USD 68.61OKE unit share price decreased by -1.15-1.6%
TGT (Target Corporation) 8,657 USD 816,009TGT value increased by 870.0%USD 94.26TGT unit share price increased by 0.0100000000000050.0%
MSCI (MSCI Inc) 1,491 USD 808,554MSCI value increased by 52780.7%USD 542.29MSCI unit share price increased by 3.540.7%
A (Agilent Technologies Inc) 5,416 USD 801,730A value increased by 30870.4%USD 148.03A unit share price increased by 0.569999999999990.4%
KR (Kroger Company) 11,714 USD 786,127KR value decreased by -18156-2.3%USD 67.11KR unit share price decreased by -1.55-2.3%
NDAQ (Nasdaq Inc) 8,787 USD 777,122NDAQ value decreased by -3339-0.4%USD 88.44NDAQ unit share price decreased by -0.38-0.4%
YUM (Yum! Brands Inc) 5,370 USD 769,843YUM value decreased by -16164-2.1%USD 143.36YUM unit share price decreased by -3.01-2.1%
ROK (Rockwell Automation Inc) 2,159 USD 769,640ROK value decreased by -1468-0.2%USD 356.48ROK unit share price decreased by -0.68000000000001-0.2%
CAH (Cardinal Health Inc) 4,677 USD 757,160CAH value increased by 127691.7%USD 161.89CAH unit share price increased by 2.731.7%
KMB (Kimberly-Clark Corporation) 6,345 USD 754,611KMB value increased by 10790.1%USD 118.93KMB unit share price increased by 0.170.1%
RMD (ResMed Inc) 2,879 USD 747,072RMD value decreased by -16612-2.2%USD 259.49RMD unit share price decreased by -5.77-2.2%
KDP (Keurig Dr Pepper Inc) 26,006 USD 706,323KDP value decreased by -10142-1.4%USD 27.16KDP unit share price decreased by -0.39-1.4%
IQV (IQVIA Holdings Inc) 3,181 USD 701,474IQV value increased by 19400.3%USD 220.52IQV unit share price increased by 0.610000000000010.3%
XYL (Xylem Inc) 4,719 USD 699,592XYL value increased by 26430.4%USD 148.25XYL unit share price increased by 0.560.4%
ED (Consolidated Edison Inc) 6,984 USD 698,679ED value decreased by -5099-0.7%USD 100.04ED unit share price decreased by -0.72999999999999-0.7%
OTIS (Otis Worldwide Corp) 7,520 USD 691,464OTIS value decreased by -7670-1.1%USD 91.95OTIS unit share price decreased by -1.0199-1.1%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 684,194GEHC value increased by 77051.1%USD 78.14GEHC unit share price increased by 0.881.1%
FIS (Fidelity National Information Services Inc) 9,955 USD 674,849FIS value increased by 26870.4%USD 67.79FIS unit share price increased by 0.270000000000010.4%
HIG (Hartford Financial Services Group) 5,389 USD 674,218HIG value decreased by -754-0.1%USD 125.11HIG unit share price decreased by -0.14-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 661,468WAB value increased by 22760.3%USD 197.63WAB unit share price increased by 0.680000000000010.3%
TRGP (Targa Resources Inc) 4,231 USD 650,601TRGP value decreased by -12820-1.9%USD 153.77TRGP unit share price decreased by -3.03-1.9%
CSGP (CoStar Group Inc) 8,229 USD 640,957CSGP value increased by 18930.3%USD 77.89CSGP unit share price increased by 0.230.3%
STT (State Street Corp) 5,492 USD 637,731STT value increased by 82931.3%USD 116.12STT unit share price increased by 1.511.3%
ACGL (Arch Capital Group Ltd) 7,227 USD 629,833ACGL value decreased by -2240-0.4%USD 87.15ACGL unit share price decreased by -0.3099-0.4%
WTW (Willis Towers Watson PLC) 1,918 USD 629,756WTW value decreased by -5831-0.9%USD 328.34WTW unit share price decreased by -3.04-0.9%
VRSK (Verisk Analytics Inc) 2,671 USD 627,525VRSK value increased by 4010.1%USD 234.94VRSK unit share price increased by 0.150000000000010.1%
UAL (United Airlines Holdings Inc) 6,295 USD 625,156UAL value increased by 228503.8%USD 99.3099UAL unit share price increased by 3.62983.8%
VTR (Ventas Inc) 8,758 USD 616,476VTR value increased by 37660.6%USD 70.39VTR unit share price increased by 0.430000000000010.6%
HPE (Hewlett Packard Enterprise Co) 25,634 USD 602,399HPE value increased by 79471.3%USD 23.5HPE unit share price increased by 0.311.3%
IRM (Iron Mountain Incorporated) 5,651 USD 594,655IRM value increased by 73471.3%USD 105.23IRM unit share price increased by 1.31.3%
OXY (Occidental Petroleum Corporation) 13,730 USD 584,486OXY value decreased by -4256-0.7%USD 42.57OXY unit share price decreased by -0.31-0.7%
MTD (Mettler-Toledo International Inc) 394 USD 565,122MTD value decreased by -1352-0.2%USD 1434.32MTD unit share price decreased by -3.4300000000001-0.2%
IR (Ingersoll Rand Inc) 7,013 USD 559,497IR value decreased by -4068-0.7%USD 79.78IR unit share price decreased by -0.58-0.7%
FITB (Fifth Third Bancorp) 13,098 USD 558,368FITB value increased by 73351.3%USD 42.63FITB unit share price increased by 0.561.3%
MTB (M&T Bank Corporation) 3,007 USD 556,987MTB value increased by 124492.3%USD 185.23MTB unit share price increased by 4.142.3%
SYF (Synchrony Financial) 7,337 USD 549,101SYF value increased by 117392.2%USD 74.84SYF unit share price increased by 1.62.2%
ES (Eversource Energy) 7,268 USD 542,702ES value increased by 56691.1%USD 74.6701ES unit share price increased by 0.781.1%
FANG (Diamondback Energy Inc) 3,694 USD 538,807FANG value decreased by -4839-0.9%USD 145.86FANG unit share price decreased by -1.31-0.9%
AVB (AvalonBay Communities Inc) 2,821 USD 534,382AVB value increased by 11000.2%USD 189.43AVB unit share price increased by 0.390000000000010.2%
EXPE (Expedia Group Inc.) 2,402 USD 525,678EXPE value increased by 76871.5%USD 218.85EXPE unit share price increased by 3.21.5%
AWK (American Water Works) 3,656 USD 517,653AWK value decreased by -3619-0.7%USD 141.59AWK unit share price decreased by -0.99000000000001-0.7%
BR (Broadridge Financial Solutions Inc) 2,224 USD 516,613BR value increased by 4230.1%USD 232.29BR unit share price increased by 0.190.1%
HPQ (HP Inc) 18,534 USD 512,650HPQ value decreased by -3151-0.6%USD 27.66HPQ unit share price decreased by -0.17-0.6%
VLTO (Veralto Corporation) 4,715 USD 493,425VLTO value decreased by -1037-0.2%USD 104.65VLTO unit share price decreased by -0.22-0.2%
CNP (CenterPoint Energy Inc) 12,482 USD 493,413CNP value decreased by -874-0.2%USD 39.53CNP unit share price decreased by -0.07-0.2%
EL (Estee Lauder Companies Inc) 4,738 USD 484,034EL value increased by 126502.7%USD 102.16EL unit share price increased by 2.66992.7%
EXE (Expand Energy Corporation) 4,664 USD 483,983EXE value decreased by -3218-0.7%USD 103.77EXE unit share price decreased by -0.69-0.7%
HBAN (Huntington Bancshares Incorporated) 28,848 USD 463,587HBAN value increased by 60581.3%USD 16.07HBAN unit share price increased by 0.211.3%
NTRS (Northern Trust Corporation) 3,665 USD 461,900NTRS value increased by 47281.0%USD 126.03NTRS unit share price increased by 1.291.0%
ULTA (Ulta Beauty Inc) 882 USD 456,576ULTA value decreased by -6015-1.3%USD 517.66ULTA unit share price decreased by -6.8200000000001-1.3%
NTAP (NetApp Inc) 3,910 USD 456,062NTAP value decreased by -4497-1.0%USD 116.64NTAP unit share price decreased by -1.15-1.0%
CFG (Citizens Financial Group, Inc.) 8,710 USD 454,488CFG value increased by 106262.4%USD 52.18CFG unit share price increased by 1.222.4%
HUBB (Hubbell Inc) 1,046 USD 454,372HUBB value increased by 11720.3%USD 434.39HUBB unit share price increased by 1.120.3%
PHM (PulteGroup Inc) 3,762 USD 453,434PHM value decreased by -1241-0.3%USD 120.53PHM unit share price decreased by -0.33-0.3%
K (Kellanova) 5,461 USD 453,427USD 83.03
WSM (Williams-Sonoma Inc) 2,359 USD 446,063WSM value increased by 25000.6%USD 189.09WSM unit share price increased by 1.060.6%
TPR (Tapestry Inc) 3,880 USD 445,075TPR value decreased by -737-0.2%USD 114.71TPR unit share price decreased by -0.19000000000001-0.2%
PPG (PPG Industries Inc) 4,273 USD 442,256USD 103.5
TROW (T. Rowe Price Group Inc) 4,235 USD 438,534TROW value increased by 44891.0%USD 103.55TROW unit share price increased by 1.061.0%
BIIB (Biogen Inc) 2,914 USD 436,779BIIB value decreased by -554-0.1%USD 149.89BIIB unit share price decreased by -0.19000000000003-0.1%
SW (Smurfit WestRock plc) 10,124 USD 436,041SW value increased by 5070.1%USD 43.07SW unit share price increased by 0.0499999999999970.1%
RF (Regions Financial Corporation) 17,533 USD 430,786RF value increased by 82412.0%USD 24.57RF unit share price increased by 0.472.0%
GPN (Global Payments Inc) 4,796 USD 418,979GPN value decreased by -575-0.1%USD 87.3601GPN unit share price decreased by -0.1199-0.1%
KHC (Kraft Heinz Co) 16,574 USD 418,494KHC value decreased by -2651-0.6%USD 25.25KHC unit share price decreased by -0.16-0.6%
DVN (Devon Energy Corporation) 12,609 USD 415,719DVN value decreased by -5926-1.4%USD 32.97DVN unit share price decreased by -0.47-1.4%
SBAC (SBA Communications Corp) 2,081 USD 413,453SBAC value increased by 53691.3%USD 198.68SBAC unit share price increased by 2.581.3%
DRI (Darden Restaurants Inc) 2,226 USD 411,409DRI value decreased by -3651-0.9%USD 184.82DRI unit share price decreased by -1.64-0.9%
STZ (Constellation Brands Inc Class A) 2,941 USD 410,622STZ value decreased by -295-0.1%USD 139.62STZ unit share price decreased by -0.099999999999994-0.1%
WAT (Waters Corporation) 1,140 USD 409,830WAT value increased by 43551.1%USD 359.5WAT unit share price increased by 3.821.1%
CHD (Church & Dwight Company Inc) 4,686 USD 402,481CHD value decreased by -3842-0.9%USD 85.8901CHD unit share price decreased by -0.81989999999999-0.9%
DGX (Quest Diagnostics Incorporated) 2,197 USD 400,249DGX value decreased by -2307-0.6%USD 182.18DGX unit share price decreased by -1.05-0.6%
ON (ON Semiconductor Corporation) 7,830 USD 397,059ON value decreased by -8378-2.1%USD 50.71ON unit share price decreased by -1.0699-2.1%
APTV (Aptiv PLC) 4,283 USD 369,152APTV value increased by 52251.4%USD 86.1901APTV unit share price increased by 1.221.4%
PNR (Pentair PLC) 3,256 USD 357,281PNR value decreased by -3158-0.9%USD 109.73PNR unit share price decreased by -0.97-0.9%
AMCR (Amcor PLC) 43,844 USD 356,890AMCR value decreased by -3946-1.1%USD 8.14AMCR unit share price decreased by -0.09-1.1%
LVS (Las Vegas Sands Corp) 5,989 USD 344,966LVS value increased by 42521.2%USD 57.5999LVS unit share price increased by 0.70991.2%
PFG (Principal Financial Group Inc) 4,207 USD 334,961PFG value increased by 7570.2%USD 79.6199PFG unit share price increased by 0.17990.2%
LUV (Southwest Airlines Company) 10,189 USD 328,086LUV value increased by 56041.7%USD 32.2LUV unit share price increased by 0.551.7%
DOW (Dow Inc) 13,137 USD 325,929DOW value increased by 39411.2%USD 24.81DOW unit share price increased by 0.31.2%
WY (Weyerhaeuser Company) 13,414 USD 320,460WY value increased by 5360.2%USD 23.89WY unit share price increased by 0.0399999999999990.2%
MKC (McCormick & Company Incorporated) 4,777 USD 319,342MKC value decreased by -2484-0.8%USD 66.8499MKC unit share price decreased by -0.52-0.8%
LII (Lennox International Inc) 621 USD 308,165LII value increased by 7760.3%USD 496.24LII unit share price increased by 1.250.3%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 298,636CHRW value increased by 15400.5%USD 126.06CHRW unit share price increased by 0.650000000000010.5%
KIM (Kimco Realty Corporation) 13,362 USD 298,507KIM value increased by 16030.5%USD 22.34KIM unit share price increased by 0.120.5%
EG (Everest Group Ltd) 829 USD 289,271EG value decreased by -274-0.1%USD 348.94EG unit share price decreased by -0.32999999999998-0.1%
OMC (Omnicom Group Inc) 3,632 USD 286,928OMC value decreased by -4831-1.7%USD 79OMC unit share price decreased by -1.3301-1.7%
BALL (Ball Corporation) 5,627 USD 280,393BALL value increased by 7310.3%USD 49.8299BALL unit share price increased by 0.12990.3%
MAS (Masco Corporation) 4,064 USD 276,921MAS value decreased by -5486-1.9%USD 68.14MAS unit share price decreased by -1.3499-1.9%
RL (Ralph Lauren Corp Class A) 819 USD 274,914RL value decreased by -508-0.2%USD 335.67RL unit share price decreased by -0.62099999999998-0.2%
AVY (Avery Dennison Corp) 1,492 USD 270,932AVY value decreased by -6998-2.5%USD 181.59AVY unit share price decreased by -4.69-2.5%
DECK (Deckers Outdoor Corporation) 3,087 USD 268,384DECK value decreased by -48157-15.2%USD 86.9401DECK unit share price decreased by -15.5999-15.2%
CF (CF Industries Holdings Inc) 3,093 USD 267,452CF value decreased by -1422-0.5%USD 86.4701CF unit share price decreased by -0.4597-0.5%
INCY (Incyte Corporation) 2,897 USD 264,438INCY value increased by 57072.2%USD 91.2799INCY unit share price increased by 1.96992.2%
ALLE (Allegion PLC) 1,573 USD 263,163ALLE value decreased by -6166-2.3%USD 167.3ALLE unit share price decreased by -3.92-2.3%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 257,241JBHT value decreased by -2540-1.0%USD 165.11JBHT unit share price decreased by -1.63-1.0%
FOXA (Fox Corp Class A) 4,190 USD 248,802FOXA value increased by 23881.0%USD 59.38FOXA unit share price increased by 0.571.0%
BG (Bunge Limited) 2,521 USD 246,554BG value increased by 27991.1%USD 97.8001BG unit share price increased by 1.11031.1%
DOC (Healthpeak Properties Inc) 12,912 USD 242,229DOC value increased by 28411.2%USD 18.76DOC unit share price increased by 0.221.2%
VTRS (Viatris Inc) 22,954 USD 237,574VTRS value increased by 9180.4%USD 10.35VTRS unit share price increased by 0.0399999999999990.4%
ALB (Albemarle Corp) 2,245 USD 237,162ALB value increased by 185898.5%USD 105.64ALB unit share price increased by 8.28018.5%
DAY (Dayforce Inc.) 3,395 USD 232,490DAY value decreased by -680.0%USD 68.4801DAY unit share price decreased by -0.020000000000010.0%
LYB (LyondellBasell Industries NV) 4,872 USD 231,858LYB value increased by 38001.7%USD 47.5899LYB unit share price increased by 0.781.7%
REG (Regency Centers Corporation) 3,185 USD 231,358REG value increased by 5090.2%USD 72.6399REG unit share price increased by 0.15980.2%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 230,837ARE value increased by 14910.7%USD 77.4101ARE unit share price increased by 0.50.7%
HST (Host Hotels & Resorts Inc) 13,619 USD 224,577HST value decreased by -1907-0.8%USD 16.49HST unit share price decreased by -0.14-0.8%
BAX (Baxter International Inc) 9,632 USD 221,729BAX value increased by 2890.1%USD 23.02BAX unit share price increased by 0.0300000000000010.1%
RVTY (Revvity Inc.) 2,226 USD 220,129RVTY value increased by 29381.4%USD 98.8899RVTY unit share price increased by 1.31981.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 217,309NCLH value decreased by -920.0%USD 23.47NCLH unit share price decreased by -0.0100000000000020.0%
SJM (JM Smucker Company) 2,056 USD 210,000SJM value decreased by -925-0.4%USD 102.14SJM unit share price decreased by -0.45-0.4%
FDS (FactSet Research Systems Inc) 732 USD 208,840FDS value decreased by -1127-0.5%USD 285.301FDS unit share price decreased by -1.539-0.5%
JKHY (Jack Henry & Associates Inc) 1,324 USD 206,319JKHY value increased by 1460.1%USD 155.83JKHY unit share price increased by 0.110000000000010.1%
AKAM (Akamai Technologies Inc) 2,721 USD 204,211AKAM value increased by 11970.6%USD 75.05AKAM unit share price increased by 0.439899999999990.6%
SWK (Stanley Black & Decker Inc) 2,872 USD 201,643SWK value decreased by -546-0.3%USD 70.21SWK unit share price decreased by -0.1901-0.3%
IVZ (Invesco Plc) 8,461 USD 194,603IVZ value increased by 27081.4%USD 23IVZ unit share price increased by 0.32011.4%
AIZ (Assurant Inc) 916 USD 194,064AIZ value increased by 2570.1%USD 211.86AIZ unit share price increased by 0.280.1%
NWSA (News Corp A) 7,170 USD 188,714NWSA value decreased by -574-0.3%USD 26.3199NWSA unit share price decreased by -0.080099999999998-0.3%
LW (Lamb Weston Holdings Inc) 2,628 USD 174,447LW value increased by 32071.9%USD 66.3801LW unit share price increased by 1.22031.9%
APA (APA Corporation) 7,117 USD 169,598APA value decreased by -5623-3.2%USD 23.83APA unit share price decreased by -0.7901-3.2%
MRNA (Moderna Inc) 6,219 USD 166,296MRNA value increased by 30471.9%USD 26.74MRNA unit share price increased by 0.491.9%
CAG (ConAgra Foods Inc) 8,716 USD 159,416CAG value decreased by -1569-1.0%USD 18.29CAG unit share price decreased by -0.1801-1.0%
MTCH (Match Group Inc) 4,806 USD 156,772MTCH value decreased by -625-0.4%USD 32.6201MTCH unit share price decreased by -0.13-0.4%
BEN (Franklin Resources Inc) 6,809 USD 155,518BEN value increased by 11580.8%USD 22.8401BEN unit share price increased by 0.17010.8%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 155,223TAP value decreased by -615-0.4%USD 45.44TAP unit share price decreased by -0.18-0.4%
LKQ (LKQ Corporation) 4,942 USD 152,164LKQ value increased by 8400.6%USD 30.79LKQ unit share price increased by 0.170.6%
HRL (Hormel Foods Corporation) 6,268 USD 149,366HRL value increased by 3760.3%USD 23.8299HRL unit share price increased by 0.0599999999999990.3%
FRT (Federal Realty Investment Trust) 1,327 USD 134,425FRT value increased by 6900.5%USD 101.3FRT unit share price increased by 0.520.5%
FOX (Fox Corp Class B) 2,498 USD 132,144FOX value increased by 1750.1%USD 52.8999FOX unit share price increased by 0.070.1%
MGM (MGM Resorts International) 3,601 USD 118,149MGM value decreased by -936-0.8%USD 32.8101MGM unit share price decreased by -0.2599-0.8%
DVA (DaVita HealthCare Partners Inc) 894 USD 115,496DVA value increased by 10460.9%USD 129.19DVA unit share price increased by 1.170.9%
CPB (Campbell Soup Company Common Stock) 3,646 USD 112,771CPB value decreased by -437-0.4%USD 30.9301CPB unit share price decreased by -0.1198-0.4%
NWS (News Corp B) 2,017 USD 60,802NWS value increased by 100.0%USD 30.1448NWS unit share price increased by 0.0049999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE000R9FA4A0 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 472,497 USD 86,070,054NVDA value increased by 8882951.0%USD 182.16NVDA unit share price increased by 1.881.0%
MSFT (Microsoft Corporation) 143,940 USD 74,929,406MSFT value increased by 28780.0%USD 520.56MSFT unit share price increased by 0.0199999999999820.0%
AAPL (Apple Inc) 287,377 USD 74,597,322AAPL value increased by 3247360.4%USD 259.58AAPL unit share price increased by 1.130.4%
META (Meta Platforms Inc) 42,014 USD 30,838,276META value increased by 247880.1%USD 734META unit share price increased by 0.590000000000030.1%
GOOGL (Alphabet Inc Class A) 112,647 USD 28,508,703GOOGL value increased by 1565800.6%USD 253.08GOOGL unit share price increased by 1.390.6%
V (Visa Inc. Class A) 32,896 USD 11,380,700V value increased by 197370.2%USD 345.96V unit share price increased by 0.599999999999970.2%
XOM (Exxon Mobil Corp) 82,566 USD 9,576,005XOM value increased by 1048591.1%USD 115.98XOM unit share price increased by 1.271.1%
MA (Mastercard Inc) 15,982 USD 9,169,992MA value increased by 385160.4%USD 573.77MA unit share price increased by 2.410.4%
ABBV (AbbVie Inc) 34,138 USD 7,791,999ABBV value decreased by -14679-0.2%USD 228.25ABBV unit share price decreased by -0.43000000000001-0.2%
HD (Home Depot Inc) 19,210 USD 7,396,426HD value decreased by -75688-1.0%USD 385.03HD unit share price decreased by -3.9400000000001-1.0%
BAC (Bank of America Corp) 131,975 USD 6,831,026BAC value increased by 871031.3%USD 51.76BAC unit share price increased by 0.661.3%
GE (GE Aerospace) 20,611 USD 6,315,004GE value increased by 1751932.9%USD 306.39GE unit share price increased by 8.52.9%
CSCO (Cisco Systems Inc) 76,886 USD 5,402,779CSCO value decreased by -29986-0.6%USD 70.27CSCO unit share price decreased by -0.39-0.6%
WFC (Wells Fargo & Company) 62,042 USD 5,240,067WFC value increased by 359840.7%USD 84.46WFC unit share price increased by 0.580.7%
KO (The Coca-Cola Company) 74,864 USD 5,235,988KO value decreased by -65132-1.2%USD 69.94KO unit share price decreased by -0.87-1.2%
CRM (Salesforce.com Inc) 18,544 USD 4,729,647CRM value decreased by -29485-0.6%USD 255.05CRM unit share price decreased by -1.59-0.6%
MU (Micron Technology Inc) 21,638 USD 4,472,791MU value increased by 1782974.2%USD 206.71MU unit share price increased by 8.244.2%
GS (Goldman Sachs Group Inc) 5,862 USD 4,401,072GS value increased by 362270.8%USD 750.78GS unit share price increased by 6.17999999999990.8%
ABT (Abbott Laboratories) 33,629 USD 4,248,688ABT value decreased by -54143-1.3%USD 126.34ABT unit share price decreased by -1.61-1.3%
UBER (Uber Technologies Inc) 40,446 USD 3,826,596UBER value increased by 970702.6%USD 94.61UBER unit share price increased by 2.42.6%
NOW (ServiceNow Inc) 4,009 USD 3,765,133NOW value increased by 141120.4%USD 939.17NOW unit share price increased by 3.520.4%
MS (Morgan Stanley) 23,495 USD 3,742,988MS value increased by 279590.8%USD 159.31MS unit share price increased by 1.190.8%
AXP (American Express Company) 10,510 USD 3,730,314AXP value increased by 307940.8%USD 354.93AXP unit share price increased by 2.930.8%
LRCX (Lam Research Corp) 24,751 USD 3,651,763LRCX value increased by 1556844.5%USD 147.54LRCX unit share price increased by 6.294.5%
QCOM (Qualcomm Incorporated) 20,886 USD 3,551,247QCOM value increased by 158740.4%USD 170.03QCOM unit share price increased by 0.759999999999990.4%
C (Citigroup Inc) 35,770 USD 3,458,601C value increased by 139500.4%USD 96.69C unit share price increased by 0.390.4%
T (AT&T Inc) 139,236 USD 3,427,990T value decreased by -129490-3.6%USD 24.62T unit share price decreased by -0.93-3.6%
INTC (Intel Corporation) 84,481 USD 3,223,795INTC value increased by 1047563.4%USD 38.16INTC unit share price increased by 1.243.4%
BKNG (Booking Holdings Inc) 627 USD 3,193,606BKNG value decreased by -85974-2.6%USD 5093.47BKNG unit share price decreased by -137.12-2.6%
BLK (BlackRock Inc) 2,787 USD 3,135,375BLK value decreased by -13043-0.4%USD 1125BLK unit share price decreased by -4.6800000000001-0.4%
SCHW (Charles Schwab Corp) 33,131 USD 3,134,193SCHW value increased by 96080.3%USD 94.6SCHW unit share price increased by 0.289999999999990.3%
AMGN (Amgen Inc) 10,436 USD 3,056,600AMGN value decreased by -32247-1.0%USD 292.89AMGN unit share price decreased by -3.09-1.0%
ACN (Accenture plc) 12,125 USD 3,028,946ACN value increased by 81230.3%USD 249.81ACN unit share price increased by 0.670000000000020.3%
KLAC (KLA-Tencor Corporation) 2,559 USD 2,965,881KLAC value increased by 1143364.0%USD 1159KLAC unit share price increased by 44.684.0%
SPGI (S&P Global Inc) 6,084 USD 2,936,747SPGI value increased by 180090.6%USD 482.7SPGI unit share price increased by 2.960.6%
ADBE (Adobe Systems Incorporated) 8,260 USD 2,925,031ADBE value increased by 2480.0%USD 354.12ADBE unit share price increased by 0.030000000000030.0%
ETN (Eaton Corporation PLC) 7,605 USD 2,832,102ETN value increased by 897393.3%USD 372.4ETN unit share price increased by 11.83.3%
PANW (Palo Alto Networks Inc) 12,837 USD 2,760,212PANW value increased by 333761.2%USD 215.02PANW unit share price increased by 2.61.2%
DHR (Danaher Corporation) 12,330 USD 2,746,261DHR value increased by 570882.1%USD 222.73DHR unit share price increased by 4.632.1%
COF (Capital One Financial Corporation) 12,423 USD 2,733,557COF value decreased by -4224-0.2%USD 220.04COF unit share price decreased by -0.34-0.2%
LOW (Lowe's Companies Inc) 10,870 USD 2,650,867LOW value increased by 36960.1%USD 243.87LOW unit share price increased by 0.340.1%
MDT (Medtronic PLC) 24,743 USD 2,331,038MDT value decreased by -41816-1.8%USD 94.21MDT unit share price decreased by -1.69-1.8%
DE (Deere & Company) 4,892 USD 2,296,403DE value increased by 345381.5%USD 469.42DE unit share price increased by 7.061.5%
PLD (Prologis Inc) 17,972 USD 2,260,338PLD value decreased by -3235-0.1%USD 125.77PLD unit share price decreased by -0.18000000000001-0.1%
COP (ConocoPhillips) 24,411 USD 2,198,943COP value increased by 651773.1%USD 90.08COP unit share price increased by 2.673.1%
TMUS (T-Mobile US Inc) 9,400 USD 2,067,906TMUS value decreased by -69654-3.3%USD 219.99TMUS unit share price decreased by -7.41-3.3%
CB (Chubb Ltd) 7,209 USD 2,039,714CB value increased by 462812.3%USD 282.94CB unit share price increased by 6.422.3%
NEM (Newmont Goldcorp Corp) 21,347 USD 1,897,962NEM value increased by 405602.2%USD 88.91NEM unit share price increased by 1.92.2%
SBUX (Starbucks Corporation) 22,011 USD 1,880,620SBUX value decreased by -1321-0.1%USD 85.44SBUX unit share price decreased by -0.060000000000002-0.1%
CME (CME Group Inc) 6,978 USD 1,876,384CME value increased by 76060.4%USD 268.9CME unit share price increased by 1.090.4%
TT (Trane Technologies plc) 4,273 USD 1,776,927TT value increased by 314061.8%USD 415.85TT unit share price increased by 7.351.8%
MMC (Marsh & McLennan Companies Inc) 9,444 USD 1,776,228MMC value decreased by -11616-0.6%USD 188.08MMC unit share price decreased by -1.23-0.6%
CDNS (Cadence Design Systems Inc) 5,241 USD 1,767,632CDNS value increased by 354292.0%USD 337.27CDNS unit share price increased by 6.762.0%
ICE (Intercontinental Exchange Inc) 11,114 USD 1,749,899ICE value increased by 55570.3%USD 157.45ICE unit share price increased by 0.50.3%
AMT (American Tower Corp) 9,072 USD 1,726,402AMT value decreased by -8074-0.5%USD 190.3AMT unit share price decreased by -0.88999999999999-0.5%
ORLY (O’Reilly Automotive Inc) 16,522 USD 1,623,617ORLY value decreased by -48575-2.9%USD 98.27ORLY unit share price decreased by -2.94-2.9%
EQIX (Equinix Inc) 1,912 USD 1,590,650EQIX value increased by 55060.3%USD 831.93EQIX unit share price increased by 2.880.3%
CI (Cigna Corp) 5,181 USD 1,580,568CI value decreased by -14506-0.9%USD 305.07CI unit share price decreased by -2.8-0.9%
RCL (Royal Caribbean Cruises Ltd) 4,854 USD 1,538,136RCL value decreased by -5339-0.3%USD 316.88RCL unit share price decreased by -1.1-0.3%
WM (Waste Management Inc) 7,109 USD 1,536,326WM value decreased by -2488-0.2%USD 216.11WM unit share price decreased by -0.34999999999999-0.2%
MDLZ (Mondelez International Inc) 24,627 USD 1,502,493MDLZ value decreased by -23642-1.5%USD 61.01MDLZ unit share price decreased by -0.96-1.5%
SHW (Sherwin-Williams Co) 4,501 USD 1,493,207SHW value decreased by -9272-0.6%USD 331.75SHW unit share price decreased by -2.06-0.6%
ELV (Elevance Health Inc) 4,286 USD 1,484,156ELV value increased by 45860.3%USD 346.28ELV unit share price increased by 1.070.3%
ELV (Elevance Health Inc) 4,286 USD 1,484,156ELV value increased by 45860.3%USD 346.28ELV unit share price increased by 1.070.3%
BK (Bank of New York Mellon) 13,735 USD 1,465,250BK value decreased by -4807-0.3%USD 106.68BK unit share price decreased by -0.34999999999999-0.3%
USB (U.S. Bancorp) 30,144 USD 1,441,486USB value increased by 147701.0%USD 47.82USB unit share price increased by 0.491.0%
MCO (Moodys Corporation) 3,004 USD 1,439,817MCO value increased by 195561.4%USD 479.3MCO unit share price increased by 6.511.4%
AON (Aon PLC) 4,209 USD 1,436,742AON value decreased by -7366-0.5%USD 341.35AON unit share price decreased by -1.75-0.5%
PNC (PNC Financial Services Group Inc) 7,714 USD 1,403,562PNC value increased by 57850.4%USD 181.95PNC unit share price increased by 0.750.4%
AJG (Arthur J Gallagher & Co) 4,955 USD 1,399,738AJG value decreased by -2725-0.2%USD 282.49AJG unit share price decreased by -0.55000000000001-0.2%
JCI (Johnson Controls International PLC) 12,661 USD 1,399,674JCI value increased by 254491.9%USD 110.55JCI unit share price increased by 2.011.9%
TEL (TE Connectivity Ltd) 5,788 USD 1,354,913TEL value increased by 288822.2%USD 234.09TEL unit share price increased by 4.992.2%
ECL (Ecolab Inc) 4,916 USD 1,351,998ECL value decreased by -4818-0.4%USD 275.02ECL unit share price decreased by -0.98000000000002-0.4%
ITW (Illinois Tool Works Inc) 5,153 USD 1,326,588ITW value increased by 230851.8%USD 257.44ITW unit share price increased by 4.481.8%
FI (Fiserv, Inc.) 10,529 USD 1,305,175FI value decreased by -13582-1.0%USD 123.96FI unit share price decreased by -1.29-1.0%
ADSK (Autodesk Inc) 4,200 USD 1,301,328ADSK value increased by 70980.5%USD 309.84ADSK unit share price increased by 1.690.5%
PYPL (PayPal Holdings Inc) 18,633 USD 1,297,975PYPL value increased by 296272.3%USD 69.66PYPL unit share price increased by 1.592.3%
CSX (CSX Corporation) 35,786 USD 1,271,477CSX value decreased by -13956-1.1%USD 35.53CSX unit share price decreased by -0.39-1.1%
ZTS (Zoetis Inc) 8,620 USD 1,261,882ZTS value decreased by -6206-0.5%USD 146.39ZTS unit share price decreased by -0.72000000000003-0.5%
NSC (Norfolk Southern Corporation) 4,428 USD 1,256,799NSC value decreased by -21255-1.7%USD 283.83NSC unit share price decreased by -4.8-1.7%
AZO (AutoZone Inc) 322 USD 1,239,700AZO value decreased by -47418-3.7%USD 3850AZO unit share price decreased by -147.26-3.7%
COR (Cencora Inc.) 3,754 USD 1,233,414COR value decreased by -8409-0.7%USD 328.56COR unit share price decreased by -2.24-0.7%
GM (General Motors Company) 18,414 USD 1,230,976GM value decreased by -8470-0.7%USD 66.85GM unit share price decreased by -0.46000000000001-0.7%
CL (Colgate-Palmolive Company) 15,634 USD 1,226,331CL value decreased by -22200-1.8%USD 78.44CL unit share price decreased by -1.42-1.8%
PWR (Quanta Services Inc) 2,869 USD 1,226,096PWR value increased by 434663.7%USD 427.36PWR unit share price increased by 15.153.7%
HLT (Hilton Worldwide Holdings Inc) 4,573 USD 1,223,872HLT value decreased by -33977-2.7%USD 267.63HLT unit share price decreased by -7.43-2.7%
TRV (The Travelers Companies Inc) 4,458 USD 1,199,648TRV value increased by 27200.2%USD 269.1TRV unit share price increased by 0.610000000000010.2%
MAR (Marriott International Inc) 4,394 USD 1,185,062MAR value decreased by -10414-0.9%USD 269.7MAR unit share price decreased by -2.37-0.9%
URI (United Rentals Inc) 1,272 USD 1,162,990URI value decreased by -98198-7.8%USD 914.3URI unit share price decreased by -77.2-7.8%
REGN (Regeneron Pharmaceuticals Inc) 2,000 USD 1,151,380REGN value decreased by -18100-1.5%USD 575.69REGN unit share price decreased by -9.05-1.5%
MPC (Marathon Petroleum Corp) 5,835 USD 1,143,427MPC value increased by 432963.9%USD 195.96MPC unit share price increased by 7.423.9%
FCX (Freeport-McMoran Copper & Gold Inc) 27,537 USD 1,135,351FCX value increased by 123921.1%USD 41.23FCX unit share price increased by 0.451.1%
TFC (Truist Financial Corp) 25,583 USD 1,115,675TFC value increased by 2560.0%USD 43.61TFC unit share price increased by 0.0099999999999980.0%
CMI (Cummins Inc) 2,657 USD 1,109,935CMI value increased by 259322.4%USD 417.74CMI unit share price increased by 9.762.4%
APD (Air Products and Chemicals Inc) 4,264 USD 1,087,022APD value increased by 75900.7%USD 254.93APD unit share price increased by 1.780.7%
PSX (Phillips 66) 7,994 USD 1,085,665PSX value increased by 352533.4%USD 135.81PSX unit share price increased by 4.413.4%
APO (Apollo Global Management LLC Class A) 8,782 USD 1,080,625APO value decreased by -30561-2.8%USD 123.05APO unit share price decreased by -3.48-2.8%
FTNT (Fortinet Inc) 12,647 USD 1,074,110FTNT value increased by 34150.3%USD 84.93FTNT unit share price increased by 0.270000000000010.3%
DLR (Digital Realty Trust Inc) 6,033 USD 1,058,128DLR value increased by 179781.7%USD 175.39DLR unit share price increased by 2.981.7%
BDX (Becton Dickinson and Company) 5,632 USD 1,050,537BDX value decreased by -8899-0.8%USD 186.53BDX unit share price decreased by -1.58-0.8%
VLO (Valero Energy Corporation) 6,034 USD 1,044,666VLO value increased by 679427.0%USD 173.13VLO unit share price increased by 11.267.0%
WBD (Warner Bros Discovery Inc) 47,989 USD 1,019,766WBD value increased by 345523.5%USD 21.25WBD unit share price increased by 0.723.5%
PCAR (PACCAR Inc) 10,230 USD 1,016,657PCAR value decreased by -4297-0.4%USD 99.38PCAR unit share price decreased by -0.42-0.4%
KMI (Kinder Morgan Inc) 37,402 USD 981,803KMI value decreased by -48996-4.8%USD 26.25KMI unit share price decreased by -1.31-4.8%
FAST (Fastenal Company) 21,975 USD 944,705FAST value increased by 85700.9%USD 42.99FAST unit share price increased by 0.390.9%
PSA (Public Storage) 3,068 USD 939,667PSA value decreased by -14113-1.5%USD 306.28PSA unit share price decreased by -4.6-1.5%
CBRE (CBRE Group Inc Class A) 5,691 USD 934,462CBRE value increased by 24470.3%USD 164.2CBRE unit share price increased by 0.429999999999980.3%
BKR (Baker Hughes Co) 19,103 USD 933,946BKR value increased by 303743.4%USD 48.89BKR unit share price increased by 1.593.4%
F (Ford Motor Company) 74,611 USD 920,700F value decreased by -6715-0.7%USD 12.34F unit share price decreased by -0.09-0.7%
EXC (Exelon Corporation) 19,145 USD 911,302EXC value decreased by -9764-1.1%USD 47.6EXC unit share price decreased by -0.51-1.1%
EA (Electronic Arts Inc) 4,509 USD 904,596EA value decreased by -586-0.1%USD 200.62EA unit share price decreased by -0.13-0.1%
DELL (Dell Technologies Inc) 5,704 USD 879,728DELL value increased by 233862.7%USD 154.23DELL unit share price increased by 4.12.7%
AIG (American International Group Inc) 11,039 USD 870,425AIG value decreased by -994-0.1%USD 78.85AIG unit share price decreased by -0.090000000000003-0.1%
DHI (DR Horton Inc) 5,453 USD 864,573DHI value increased by 18540.2%USD 158.55DHI unit share price increased by 0.340.2%
AMP (Ameriprise Financial Inc) 1,801 USD 861,148AMP value increased by 97251.1%USD 478.15AMP unit share price increased by 5.41.1%
MET (MetLife Inc) 10,986 USD 858,776MET value decreased by -4284-0.5%USD 78.17MET unit share price decreased by -0.39-0.5%
EW (Edwards Lifesciences Corp) 11,184 USD 855,912EW value decreased by -3467-0.4%USD 76.53EW unit share price decreased by -0.31-0.4%
TTWO (Take-Two Interactive Software Inc) 3,334 USD 848,603TTWO value decreased by -3434-0.4%USD 254.53TTWO unit share price decreased by -1.03-0.4%
ETR (Entergy Corporation) 8,773 USD 839,313ETR value decreased by -2895-0.3%USD 95.67ETR unit share price decreased by -0.33-0.3%
EBAY (eBay Inc) 8,760 USD 836,755EBAY value increased by 13140.2%USD 95.52EBAY unit share price increased by 0.149999999999990.2%
AME (Ametek Inc) 4,416 USD 835,507AME value increased by 188122.3%USD 189.2AME unit share price increased by 4.262.3%
OKE (ONEOK Inc) 11,938 USD 832,795OKE value increased by 20300.2%USD 69.76OKE unit share price increased by 0.170.2%
TGT (Target Corporation) 8,657 USD 815,922TGT value increased by 19910.2%USD 94.25TGT unit share price increased by 0.230.2%
KR (Kroger Company) 11,714 USD 804,283KR value increased by 7030.1%USD 68.66KR unit share price increased by 0.0600000000000020.1%
MSCI (MSCI Inc) 1,491 USD 803,276MSCI value increased by 16990.2%USD 538.75MSCI unit share price increased by 1.140.2%
A (Agilent Technologies Inc) 5,416 USD 798,643A value increased by 86111.1%USD 147.46A unit share price increased by 1.591.1%
YUM (Yum! Brands Inc) 5,370 USD 786,007YUM value decreased by -5424-0.7%USD 146.37YUM unit share price decreased by -1.01-0.7%
NDAQ (Nasdaq Inc) 8,787 USD 780,461NDAQ value increased by 123011.6%USD 88.82NDAQ unit share price increased by 1.39991.6%
ROK (Rockwell Automation Inc) 2,159 USD 771,108ROK value increased by 148102.0%USD 357.16ROK unit share price increased by 6.862.0%
RMD (ResMed Inc) 2,879 USD 763,684RMD value decreased by -3512-0.5%USD 265.26RMD unit share price decreased by -1.22-0.5%
KMB (Kimberly-Clark Corporation) 6,345 USD 753,532KMB value decreased by -9200-1.2%USD 118.76KMB unit share price decreased by -1.45-1.2%
CAH (Cardinal Health Inc) 4,677 USD 744,391CAH value decreased by -1684-0.2%USD 159.16CAH unit share price decreased by -0.36000000000001-0.2%
KDP (Keurig Dr Pepper Inc) 26,006 USD 716,465KDP value increased by 41610.6%USD 27.55KDP unit share price increased by 0.160.6%
ED (Consolidated Edison Inc) 6,984 USD 703,778ED value decreased by -8171-1.1%USD 100.77ED unit share price decreased by -1.17-1.1%
IQV (IQVIA Holdings Inc) 3,181 USD 699,534IQV value increased by 65210.9%USD 219.91IQV unit share price increased by 2.050.9%
OTIS (Otis Worldwide Corp) 7,520 USD 699,134OTIS value increased by 116561.7%USD 92.9699OTIS unit share price increased by 1.551.7%
XYL (Xylem Inc) 4,719 USD 696,949XYL value increased by 80221.2%USD 147.69XYL unit share price increased by 1.71.2%
GEHC (GE HealthCare Technologies Inc.) 8,756 USD 676,489GEHC value increased by 98071.5%USD 77.26GEHC unit share price increased by 1.121.5%
HIG (Hartford Financial Services Group) 5,389 USD 674,972HIG value increased by 19940.3%USD 125.25HIG unit share price increased by 0.370.3%
FIS (Fidelity National Information Services Inc) 9,955 USD 672,162FIS value decreased by -3583-0.5%USD 67.52FIS unit share price decreased by -0.36-0.5%
TRGP (Targa Resources Inc) 4,231 USD 663,421TRGP value increased by 99011.5%USD 156.8TRGP unit share price increased by 2.341.5%
WAB (Westinghouse Air Brake Technologies Corp) 3,347 USD 659,192WAB value increased by 117821.8%USD 196.95WAB unit share price increased by 3.521.8%
CSGP (CoStar Group Inc) 8,229 USD 639,064CSGP value increased by 38670.6%USD 77.66CSGP unit share price increased by 0.46990.6%
WTW (Willis Towers Watson PLC) 1,918 USD 635,587WTW value decreased by -4603-0.7%USD 331.38WTW unit share price decreased by -2.4-0.7%
ACGL (Arch Capital Group Ltd) 7,227 USD 632,073ACGL value decreased by -3036-0.5%USD 87.4599ACGL unit share price decreased by -0.42009999999999-0.5%
STT (State Street Corp) 5,492 USD 629,438STT value increased by 76341.2%USD 114.61STT unit share price increased by 1.391.2%
VRSK (Verisk Analytics Inc) 2,671 USD 627,124VRSK value decreased by -7158-1.1%USD 234.79VRSK unit share price decreased by -2.68-1.1%
VTR (Ventas Inc) 8,758 USD 612,710VTR value decreased by -4379-0.7%USD 69.96VTR unit share price decreased by -0.5-0.7%
UAL (United Airlines Holdings Inc) 6,295 USD 602,306UAL value decreased by -3714-0.6%USD 95.6801UAL unit share price decreased by -0.59-0.6%
HPE (Hewlett Packard Enterprise Co) 25,634 USD 594,452HPE value increased by 25630.4%USD 23.19HPE unit share price increased by 0.10.4%
OXY (Occidental Petroleum Corporation) 13,730 USD 588,742OXY value increased by 157892.8%USD 42.88OXY unit share price increased by 1.152.8%
IRM (Iron Mountain Incorporated) 5,651 USD 587,308IRM value decreased by -1130.0%USD 103.93IRM unit share price decreased by -0.0199999999999960.0%
MTD (Mettler-Toledo International Inc) 394 USD 566,474MTD value increased by 221874.1%USD 1437.75MTD unit share price increased by 56.314.1%
IR (Ingersoll Rand Inc) 7,013 USD 563,565IR value increased by 156392.9%USD 80.36IR unit share price increased by 2.232.9%
FITB (Fifth Third Bancorp) 13,098 USD 551,033FITB value increased by 49770.9%USD 42.07FITB unit share price increased by 0.380.9%
MTB (M&T Bank Corporation) 3,007 USD 544,538MTB value decreased by -3097-0.6%USD 181.09MTB unit share price decreased by -1.03-0.6%
FANG (Diamondback Energy Inc) 3,694 USD 543,646FANG value increased by 180643.4%USD 147.17FANG unit share price increased by 4.893.4%
SYF (Synchrony Financial) 7,337 USD 537,362SYF value increased by 16880.3%USD 73.24SYF unit share price increased by 0.230099999999990.3%
ES (Eversource Energy) 7,268 USD 537,033ES value increased by 55971.1%USD 73.8901ES unit share price increased by 0.77011.1%
AVB (AvalonBay Communities Inc) 2,821 USD 533,282AVB value decreased by -790-0.1%USD 189.04AVB unit share price decreased by -0.28-0.1%
AWK (American Water Works) 3,656 USD 521,272AWK value decreased by -4205-0.8%USD 142.58AWK unit share price decreased by -1.15-0.8%
EXPE (Expedia Group Inc.) 2,402 USD 517,991EXPE value decreased by -25798-4.7%USD 215.65EXPE unit share price decreased by -10.74-4.7%
BR (Broadridge Financial Solutions Inc) 2,224 USD 516,190BR value decreased by -1891-0.4%USD 232.1BR unit share price decreased by -0.84999999999999-0.4%
HPQ (HP Inc) 18,534 USD 515,801HPQ value increased by 31510.6%USD 27.83HPQ unit share price increased by 0.170.6%
VLTO (Veralto Corporation) 4,715 USD 494,462VLTO value increased by 50451.0%USD 104.87VLTO unit share price increased by 1.071.0%
CNP (CenterPoint Energy Inc) 12,482 USD 494,287CNP value decreased by -5617-1.1%USD 39.6CNP unit share price decreased by -0.45-1.1%
EXE (Expand Energy Corporation) 4,664 USD 487,201EXE value increased by 3260.1%USD 104.46EXE unit share price increased by 0.0699999999999930.1%
EL (Estee Lauder Companies Inc) 4,738 USD 471,384EL value increased by 40750.9%USD 99.4901EL unit share price increased by 0.86010.9%
ULTA (Ulta Beauty Inc) 882 USD 462,591ULTA value increased by 45421.0%USD 524.48ULTA unit share price increased by 5.151.0%
NTAP (NetApp Inc) 3,910 USD 460,559NTAP value increased by 40270.9%USD 117.79NTAP unit share price increased by 1.030.9%
HBAN (Huntington Bancshares Incorporated) 28,848 USD 457,529HBAN value decreased by -289-0.1%USD 15.86HBAN unit share price decreased by -0.0099999999999998-0.1%
NTRS (Northern Trust Corporation) 3,665 USD 457,172NTRS value decreased by -2712-0.6%USD 124.74NTRS unit share price decreased by -0.74000000000001-0.6%
PHM (PulteGroup Inc) 3,762 USD 454,675PHM value increased by 24450.5%USD 120.86PHM unit share price increased by 0.650000000000010.5%
K (Kellanova) 5,461 USD 453,427K value increased by 550.0%USD 83.03K unit share price increased by 0.0100000000000050.0%
HUBB (Hubbell Inc) 1,046 USD 453,200HUBB value increased by 111292.5%USD 433.27HUBB unit share price increased by 10.642.5%
TPR (Tapestry Inc) 3,880 USD 445,812TPR value decreased by -1668-0.4%USD 114.9TPR unit share price decreased by -0.42999999999999-0.4%
CFG (Citizens Financial Group, Inc.) 8,710 USD 443,862CFG value increased by 29620.7%USD 50.96CFG unit share price increased by 0.340.7%
WSM (Williams-Sonoma Inc) 2,359 USD 443,563WSM value increased by 950.0%USD 188.03WSM unit share price increased by 0.0399999999999920.0%
PPG (PPG Industries Inc) 4,273 USD 442,256PPG value increased by 57261.3%USD 103.5PPG unit share price increased by 1.341.3%
BIIB (Biogen Inc) 2,914 USD 437,333BIIB value increased by 68771.6%USD 150.08BIIB unit share price increased by 2.361.6%
SW (Smurfit WestRock plc) 10,124 USD 435,534SW value increased by 36440.8%USD 43.02SW unit share price increased by 0.360000000000010.8%
TROW (T. Rowe Price Group Inc) 4,235 USD 434,045TROW value decreased by -1144-0.3%USD 102.49TROW unit share price decreased by -0.27000000000001-0.3%
RF (Regions Financial Corporation) 17,533 USD 422,545RF value decreased by -1760.0%USD 24.1RF unit share price decreased by -0.0099999999999980.0%
DVN (Devon Energy Corporation) 12,609 USD 421,645DVN value increased by 129873.2%USD 33.44DVN unit share price increased by 1.033.2%
KHC (Kraft Heinz Co) 16,574 USD 421,145KHC value decreased by -3812-0.9%USD 25.41KHC unit share price decreased by -0.23-0.9%
GPN (Global Payments Inc) 4,796 USD 419,554GPN value increased by 86812.1%USD 87.48GPN unit share price increased by 1.81012.1%
DRI (Darden Restaurants Inc) 2,226 USD 415,060DRI value decreased by -2115-0.5%USD 186.46DRI unit share price decreased by -0.94999999999999-0.5%
STZ (Constellation Brands Inc Class A) 2,941 USD 410,917STZ value decreased by -1411-0.3%USD 139.72STZ unit share price decreased by -0.47999999999999-0.3%
SBAC (SBA Communications Corp) 2,081 USD 408,084SBAC value decreased by -2664-0.6%USD 196.1SBAC unit share price decreased by -1.28-0.6%
CHD (Church & Dwight Company Inc) 4,686 USD 406,323CHD value decreased by -6607-1.6%USD 86.71CHD unit share price decreased by -1.4099-1.6%
WAT (Waters Corporation) 1,140 USD 405,475WAT value increased by 79912.0%USD 355.68WAT unit share price increased by 7.012.0%
ON (ON Semiconductor Corporation) 7,830 USD 405,437ON value decreased by -1175-0.3%USD 51.7799ON unit share price decreased by -0.1501-0.3%
DGX (Quest Diagnostics Incorporated) 2,197 USD 402,556DGX value increased by 45261.1%USD 183.23DGX unit share price increased by 2.061.1%
APTV (Aptiv PLC) 4,283 USD 363,927APTV value increased by 20990.6%USD 84.9701APTV unit share price increased by 0.49010.6%
AMCR (Amcor PLC) 43,844 USD 360,836AMCR value increased by 39461.1%USD 8.23AMCR unit share price increased by 0.091.1%
PNR (Pentair PLC) 3,256 USD 360,439PNR value increased by 44281.2%USD 110.7PNR unit share price increased by 1.361.2%
LVS (Las Vegas Sands Corp) 5,989 USD 340,714LVS value increased by 3755112.4%USD 56.89LVS unit share price increased by 6.2712.4%
PFG (Principal Financial Group Inc) 4,207 USD 334,204PFG value increased by 12620.4%USD 79.44PFG unit share price increased by 0.30.4%
LUV (Southwest Airlines Company) 10,189 USD 322,482LUV value decreased by -21499-6.3%USD 31.65LUV unit share price decreased by -2.11-6.2%
DOW (Dow Inc) 13,137 USD 321,988DOW value increased by 3691512.9%USD 24.51DOW unit share price increased by 2.8112.9%
MKC (McCormick & Company Incorporated) 4,777 USD 321,826MKC value decreased by -5781-1.8%USD 67.3699MKC unit share price decreased by -1.2102-1.8%
WY (Weyerhaeuser Company) 13,414 USD 319,924WY value increased by 32191.0%USD 23.85WY unit share price increased by 0.241.0%
DECK (Deckers Outdoor Corporation) 3,087 USD 316,541DECK value increased by 50941.6%USD 102.54DECK unit share price increased by 1.651.6%
LII (Lennox International Inc) 621 USD 307,389LII value increased by 11930.4%USD 494.99LII unit share price increased by 1.9210.4%
CHRW (CH Robinson Worldwide Inc) 2,369 USD 297,096CHRW value decreased by -4122-1.4%USD 125.41CHRW unit share price decreased by -1.74-1.4%
KIM (Kimco Realty Corporation) 13,362 USD 296,904KIM value decreased by -2538-0.8%USD 22.22KIM unit share price decreased by -0.19-0.8%
OMC (Omnicom Group Inc) 3,632 USD 291,759OMC value decreased by -3268-1.1%USD 80.3301OMC unit share price decreased by -0.8998-1.1%
EG (Everest Group Ltd) 829 USD 289,545EG value increased by 7050.2%USD 349.27EG unit share price increased by 0.849999999999970.2%
MAS (Masco Corporation) 4,064 USD 282,407MAS value increased by 20720.7%USD 69.4899MAS unit share price increased by 0.509800000000010.7%
BALL (Ball Corporation) 5,627 USD 279,662BALL value decreased by -281-0.1%USD 49.7BALL unit share price decreased by -0.049999999999997-0.1%
AVY (Avery Dennison Corp) 1,492 USD 277,930AVY value increased by 108024.0%USD 186.28AVY unit share price increased by 7.244.0%
RL (Ralph Lauren Corp Class A) 819 USD 275,422RL value increased by 34161.3%USD 336.291RL unit share price increased by 4.1711.3%
ALLE (Allegion PLC) 1,573 USD 269,329ALLE value decreased by -6733-2.4%USD 171.22ALLE unit share price decreased by -4.28-2.4%
CF (CF Industries Holdings Inc) 3,093 USD 268,874CF value increased by 30931.2%USD 86.9298CF unit share price increased by 11.2%
JBHT (JB Hunt Transport Services Inc) 1,558 USD 259,781JBHT value decreased by -2789-1.1%USD 166.74JBHT unit share price decreased by -1.79-1.1%
INCY (Incyte Corporation) 2,897 USD 258,731INCY value increased by 36211.4%USD 89.31INCY unit share price increased by 1.24991.4%
FOXA (Fox Corp Class A) 4,190 USD 246,414FOXA value increased by 9640.4%USD 58.81FOXA unit share price increased by 0.230.4%
BG (Bunge Limited) 2,521 USD 243,755BG value increased by 30501.3%USD 96.6898BG unit share price increased by 1.20981.3%
DOC (Healthpeak Properties Inc) 12,912 USD 239,388DOC value decreased by -1033-0.4%USD 18.54DOC unit share price decreased by -0.080000000000002-0.4%
VTRS (Viatris Inc) 22,954 USD 236,656VTRS value decreased by -2295-1.0%USD 10.31VTRS unit share price decreased by -0.1-1.0%
DAY (Dayforce Inc.) 3,395 USD 232,558USD 68.5001
REG (Regency Centers Corporation) 3,185 USD 230,849REG value decreased by -382-0.2%USD 72.4801REG unit share price decreased by -0.1199-0.2%
ARE (Alexandria Real Estate Equities Inc) 2,982 USD 229,346ARE value decreased by -2564-1.1%USD 76.9101ARE unit share price decreased by -0.8599-1.1%
LYB (LyondellBasell Industries NV) 4,872 USD 228,058LYB value increased by 78443.6%USD 46.8099LYB unit share price increased by 1.613.6%
HST (Host Hotels & Resorts Inc) 13,619 USD 226,484HST value decreased by -2315-1.0%USD 16.63HST unit share price decreased by -0.17-1.0%
BAX (Baxter International Inc) 9,632 USD 221,440BAX value increased by 5780.3%USD 22.99BAX unit share price increased by 0.0599999999999990.3%
ALB (Albemarle Corp) 2,245 USD 218,573ALB value increased by 136726.7%USD 97.3599ALB unit share price increased by 6.096.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,259 USD 217,401NCLH value decreased by -1389-0.6%USD 23.48NCLH unit share price decreased by -0.15-0.6%
RVTY (Revvity Inc.) 2,226 USD 217,191RVTY value increased by 42072.0%USD 97.5701RVTY unit share price increased by 1.892.0%
SJM (JM Smucker Company) 2,056 USD 210,925SJM value decreased by -4441-2.1%USD 102.59SJM unit share price decreased by -2.16-2.1%
FDS (FactSet Research Systems Inc) 732 USD 209,967FDS value decreased by -2254-1.1%USD 286.84FDS unit share price decreased by -3.079-1.1%
JKHY (Jack Henry & Associates Inc) 1,324 USD 206,173JKHY value decreased by -1695-0.8%USD 155.72JKHY unit share price decreased by -1.28-0.8%
AKAM (Akamai Technologies Inc) 2,721 USD 203,014AKAM value decreased by -272-0.1%USD 74.6101AKAM unit share price decreased by -0.099899999999991-0.1%
SWK (Stanley Black & Decker Inc) 2,872 USD 202,189SWK value increased by 33601.7%USD 70.4001SWK unit share price increased by 1.16991.7%
AIZ (Assurant Inc) 916 USD 193,807AIZ value increased by 12910.7%USD 211.58AIZ unit share price increased by 1.410.7%
IVZ (Invesco Plc) 8,461 USD 191,895IVZ value decreased by -847-0.4%USD 22.6799IVZ unit share price decreased by -0.1002-0.4%
NWSA (News Corp A) 7,170 USD 189,288NWSA value increased by 10750.6%USD 26.4NWSA unit share price increased by 0.14990.6%
APA (APA Corporation) 7,117 USD 175,221APA value increased by 123137.6%USD 24.6201APA unit share price increased by 1.73017.6%
LW (Lamb Weston Holdings Inc) 2,628 USD 171,240LW value increased by 10770.6%USD 65.1598LW unit share price increased by 0.40980.6%
MRNA (Moderna Inc) 6,219 USD 163,249MRNA value decreased by -3731-2.2%USD 26.25MRNA unit share price decreased by -0.6-2.2%
CAG (ConAgra Foods Inc) 8,716 USD 160,985CAG value decreased by -2701-1.7%USD 18.4701CAG unit share price decreased by -0.3098-1.6%
MTCH (Match Group Inc) 4,806 USD 157,397MTCH value decreased by -2018-1.3%USD 32.7501MTCH unit share price decreased by -0.4199-1.3%
TAP (Molson Coors Brewing Co Class B) 3,416 USD 155,838TAP value decreased by -3313-2.1%USD 45.62TAP unit share price decreased by -0.9699-2.1%
BEN (Franklin Resources Inc) 6,809 USD 154,360BEN value increased by 5450.4%USD 22.67BEN unit share price increased by 0.0800000000000020.4%
LKQ (LKQ Corporation) 4,942 USD 151,324LKQ value increased by 13340.9%USD 30.62LKQ unit share price increased by 0.26990.9%
HRL (Hormel Foods Corporation) 6,268 USD 148,990HRL value decreased by -2382-1.6%USD 23.7699HRL unit share price decreased by -0.3801-1.6%
FRT (Federal Realty Investment Trust) 1,327 USD 133,735FRT value decreased by -292-0.2%USD 100.78FRT unit share price decreased by -0.22-0.2%
FOX (Fox Corp Class B) 2,498 USD 131,969FOX value increased by 8490.6%USD 52.8299FOX unit share price increased by 0.33990.6%
MGM (MGM Resorts International) 3,601 USD 119,085MGM value increased by 14041.2%USD 33.07MGM unit share price increased by 0.38991.2%
DVA (DaVita HealthCare Partners Inc) 894 USD 114,450DVA value decreased by -948-0.8%USD 128.02DVA unit share price decreased by -1.061-0.8%
CPB (Campbell Soup Company Common Stock) 3,646 USD 113,208CPB value decreased by -1203-1.1%USD 31.0499CPB unit share price decreased by -0.33-1.1%
NWS (News Corp B) 2,017 USD 60,792NWS value increased by 5741.0%USD 30.1398NWS unit share price increased by 0.28461.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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