Historic portfolio holdings of IUSZ.L

IE00BD1F4K20 ETF holdings on 2026-02-10 (Tuesday)

IE00BD1F4K20 ETF holdings on 2026-02-09 (Monday)

IE00BD1F4K20 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TER (Teradyne Inc)	5,787	USD 1,736,737	USD	New holding detected
SATS (EchoStar Corporation)	15,195	USD 1,695,914-4.2%	USD 111.61-4.2%
ODFL (Old Dominion Freight Line Inc)	7,616	USD 1,542,0128.8%	USD 202.478.8%
TPR (Tapestry Inc)	10,083	USD 1,533,62417.3%	USD 152.117.3%
ENTG (Entegris Inc)	12,516	USD 1,531,5832.4%	USD 122.372.4%
DOW (Dow Inc)	47,710	USD 1,516,224	USD	New holding detected
RKLB (Rocket Lab USA Inc.)	20,896	USD 1,511,199-2.5%	USD 72.32-2.5%
BALL (Ball Corporation)	22,340	USD 1,484,94017.3%	USD 66.4717.3%
DG (Dollar General Corporation)	10,093	USD 1,480,1382.2%	USD 146.652.2%
MCHP (Microchip Technology Inc)	18,786	USD 1,427,924-2.7%	USD 76.01-2.7%
DECK (Deckers Outdoor Corporation)	12,340	USD 1,424,653-0.7%	USD 115.45-0.7%
JBHT (JB Hunt Transport Services Inc)	6,175	USD 1,407,3447.7%	USD 227.917.7%
ON (ON Semiconductor Corporation)	21,313	USD 1,389,608	USD	New holding detected
CIEN (Ciena Corp)	5,062	USD 1,373,4221.1%	USD 271.321.1%
PPG (PPG Industries Inc)	10,829	USD 1,369,977	USD	New holding detected
NUE (Nucor Corp)	7,100	USD 1,369,1646.6%	USD 192.846.6%
CHRW (CH Robinson Worldwide Inc)	6,815	USD 1,367,021	USD	New holding detected
LYB (LyondellBasell Industries NV)	24,757	USD 1,364,1119.7%	USD 55.19.7%
CPAY (Corpay Inc)	3,849	USD 1,363,27716.2%	USD 354.1916.2%
RS (Reliance Steel & Aluminum Co)	3,840	USD 1,356,5576.4%	USD 353.276.4%
STLD (Steel Dynamics Inc)	6,671	USD 1,350,1448.5%	USD 202.398.5%
CFG (Citizens Financial Group, Inc.)	19,780	USD 1,347,414	USD	New holding detected
ULTA (Ulta Beauty Inc)	1,943	USD 1,341,3893.7%	USD 690.373.7%
IR (Ingersoll Rand Inc)	13,592	USD 1,338,81210.7%	USD 98.510.7%
FITB (Fifth Third Bancorp)	24,266	USD 1,336,571	USD	New holding detected
MPWR (Monolithic Power Systems Inc)	1,083	USD 1,331,8954.8%	USD 1229.824.8%
STZ (Constellation Brands Inc Class A)	8,095	USD 1,330,251	USD	New holding detected
MTB (M&T Bank Corporation)	5,585	USD 1,329,286	USD	New holding detected
FIX (Comfort Systems USA Inc)	1,079	USD 1,327,4514.6%	USD 1230.264.6%
TRGP (Targa Resources Inc)	6,253	USD 1,322,134	USD	New holding detected
BKR (Baker Hughes Co)	22,309	USD 1,314,446	USD	New holding detected
CSL (Carlisle Companies Incorporated)	3,240	USD 1,308,506	USD	New holding detected
DVN (Devon Energy Corporation)	29,772	USD 1,304,3119.1%	USD 43.819.1%
IEX (IDEX Corporation)	6,169	USD 1,303,9426.6%	USD 211.376.6%
SW (Smurfit WestRock plc)	29,470	USD 1,300,806	USD	New holding detected
TDY (Teledyne Technologies Incorporated)	1,995	USD 1,291,8825.6%	USD 647.565.6%
BIIB (Biogen Inc)	6,414	USD 1,290,36912.3%	USD 201.1812.3%
NDSN (Nordson Corporation)	4,438	USD 1,287,8194.8%	USD 290.184.8%
WBD (Warner Bros Discovery Inc)	47,021	USD 1,286,495-0.6%	USD 27.36-0.6%
IP (International Paper)	27,547	USD 1,283,139	USD	New holding detected
CVNA (Carvana Co)	3,176	USD 1,282,056-1.0%	USD 403.67-1.0%
DRI (Darden Restaurants Inc)	5,915	USD 1,279,2377.7%	USD 216.277.7%
RF (Regions Financial Corporation)	41,301	USD 1,277,440	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	65,880	USD 1,269,508	USD	New holding detected
NTRS (Northern Trust Corporation)	8,343	USD 1,269,387	USD	New holding detected
CNH (CNH Industrial N.V.)	102,109	USD 1,262,06712.8%	USD 12.3612.8%
WY (Weyerhaeuser Company)	47,357	USD 1,261,590	USD	New holding detected
PKG (Packaging Corp of America)	5,261	USD 1,256,642	USD	New holding detected
TSN (Tyson Foods Inc)	19,249	USD 1,256,190	USD	New holding detected
WSO (Watsco Inc)	2,985	USD 1,253,4618.6%	USD 419.928.6%
FCNCA (First Citizens BancShares Inc)	578	USD 1,249,052	USD	New holding detected
GPC (Genuine Parts Co)	8,351	USD 1,240,2075.1%	USD 148.515.1%
AME (Ametek Inc)	5,309	USD 1,231,210	USD	New holding detected
BLDR (Builders FirstSource Inc)	9,874	USD 1,228,523	USD	New holding detected
CHD (Church & Dwight Company Inc)	12,182	USD 1,224,6563.3%	USD 100.533.3%
WAB (Westinghouse Air Brake Technologies Corp)	4,971	USD 1,224,4575.4%	USD 246.325.4%
FAST (Fastenal Company)	25,648	USD 1,224,179	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	7,403	USD 1,221,791	USD	New holding detected
DXCM (DexCom Inc)	17,434	USD 1,219,857	USD	New holding detected
CTRA (Coterra Energy Inc)	39,746	USD 1,218,61210.2%	USD 30.6610.2%
MAS (Masco Corporation)	16,710	USD 1,217,6589.5%	USD 72.879.5%
BAX (Baxter International Inc)	55,982	USD 1,216,4899.4%	USD 21.739.4%
UAL (United Airlines Holdings Inc)	10,476	USD 1,214,2738.0%	USD 115.918.0%
DLTR (Dollar Tree Inc)	9,803	USD 1,213,9055.6%	USD 123.835.6%
FFIV (F5 Networks Inc)	4,370	USD 1,208,611-1.5%	USD 276.57-1.5%
STT (State Street Corp)	9,125	USD 1,207,694	USD	New holding detected
DD (Dupont De Nemours Inc)	25,806	USD 1,205,9145.2%	USD 46.735.2%
AMCR (Amcor PLC)	24,990	USD 1,203,76810.1%	USD 48.1710.1%
COO (The Cooper Companies, Inc. Common Stock)	14,624	USD 1,200,6301.8%	USD 82.11.8%
WSM (Williams-Sonoma Inc)	5,437	USD 1,199,7833.1%	USD 220.673.1%
PFG (Principal Financial Group Inc)	12,281	USD 1,195,4331.4%	USD 97.341.4%
RPRX (Royalty Pharma Plc)	26,743	USD 1,194,0755.4%	USD 44.655.4%
PHM (PulteGroup Inc)	8,772	USD 1,185,0096.3%	USD 135.096.3%
GGG (Graco Inc)	12,731	USD 1,180,928	USD	New holding detected
CG (Carlyle Group Inc)	20,086	USD 1,179,249-2.7%	USD 58.71-2.7%
PWR (Quanta Services Inc)	2,320	USD 1,178,8156.4%	USD 508.116.4%
VRT (Vertiv Holdings Co)	6,020	USD 1,177,3922.9%	USD 195.582.9%
MLM (Martin Marietta Materials Inc)	1,704	USD 1,175,760	USD	New holding detected
NLY (Annaly Capital Management Inc)	51,420	USD 1,174,947	USD	New holding detected
LII (Lennox International Inc)	2,216	USD 1,174,4367.0%	USD 529.987.0%
HRL (Hormel Foods Corporation)	47,058	USD 1,173,1561.9%	USD 24.931.9%
BE (Bloom Energy Corp)	8,200	USD 1,172,846-8.4%	USD 143.03-8.4%
ACGL (Arch Capital Group Ltd)	11,598	USD 1,170,8184.4%	USD 100.954.4%
HUBB (Hubbell Inc)	2,316	USD 1,166,8011.7%	USD 503.81.7%
ROL (Rollins Inc)	17,967	USD 1,164,9802.1%	USD 64.842.1%
NVR (NVR Inc)	145	USD 1,161,427	USD	New holding detected
JKHY (Jack Henry & Associates Inc)	6,698	USD 1,161,165	USD	New holding detected
IBKR (Interactive Brokers Group Inc)	15,565	USD 1,160,993-0.9%	USD 74.59-0.9%
AVY (Avery Dennison Corp)	6,054	USD 1,159,402	USD	New holding detected
ZM (Zoom Video Communications Inc)	12,526	USD 1,154,897-0.7%	USD 92.2-0.7%
CF (CF Industries Holdings Inc)	12,433	USD 1,151,793	USD	New holding detected
CAH (Cardinal Health Inc)	5,083	USD 1,150,3853.4%	USD 226.323.4%
SNA (Snap-On Inc)	3,107	USD 1,147,539	USD	New holding detected
CBRE (CBRE Group Inc Class A)	6,758	USD 1,146,6300.2%	USD 169.670.2%
YUM (Yum! Brands Inc)	7,034	USD 1,146,050	USD	New holding detected
VTR (Ventas Inc)	13,831	USD 1,141,749	USD	New holding detected
CHTR (Charter Communications Inc)	4,932	USD 1,139,9828.2%	USD 231.148.2%
EL (Estee Lauder Companies Inc)	11,435	USD 1,137,439	USD	New holding detected
GEHC (GE HealthCare Technologies Inc.)	14,098	USD 1,137,0040.7%	USD 80.650.7%
KVUE (Kenvue Inc.)	62,328	USD 1,130,0074.3%	USD 18.134.3%
RPM (RPM International Inc)	9,663	USD 1,129,991	USD	New holding detected
RMD (ResMed Inc)	4,153	USD 1,128,0796.6%	USD 271.636.6%
BURL (Burlington Stores Inc)	3,618	USD 1,127,4774.3%	USD 311.634.3%
HIG (Hartford Financial Services Group)	7,904	USD 1,126,7943.9%	USD 142.563.9%
TPL (Texas Pacific Land Trust)	3,076	USD 1,125,908	USD	New holding detected
KIM (Kimco Realty Corporation)	51,533	USD 1,124,9654.8%	USD 21.834.8%
ALLE (Allegion PLC)	6,247	USD 1,123,023	USD	New holding detected
REG (Regency Centers Corporation)	14,927	USD 1,122,809	USD	New holding detected
UDR (UDR Inc)	29,900	USD 1,122,745	USD	New holding detected
L (Loews Corp)	10,078	USD 1,121,3795.2%	USD 111.275.2%
ED (Consolidated Edison Inc)	10,410	USD 1,117,4091.8%	USD 107.341.8%
SOLV (Solventum Corp.)	14,131	USD 1,103,914	USD	New holding detected
URI (United Rentals Inc)	1,227	USD 1,103,74815.5%	USD 899.5515.5%
UTHR (United Therapeutics Corporation)	2,273	USD 1,103,2232.2%	USD 485.362.2%
SYF (Synchrony Financial)	14,623	USD 1,099,065	USD	New holding detected
WPC (W P Carey Inc)	15,432	USD 1,098,9134.2%	USD 71.214.2%
KDP (Keurig Dr Pepper Inc)	38,675	USD 1,098,7573.4%	USD 28.413.4%
ROK (Rockwell Automation Inc)	2,645	USD 1,097,728-3.3%	USD 415.02-3.3%
ARE (Alexandria Real Estate Equities Inc)	19,581	USD 1,094,578	USD	New holding detected
ELS (Equity Lifestyle Properties Inc)	16,709	USD 1,094,105	USD	New holding detected
BAH (Booz Allen Hamilton Holding)	12,288	USD 1,093,7551.7%	USD 89.011.7%
LH (Laboratory Corporation of America Holdings)	3,939	USD 1,091,891	USD	New holding detected
CINF (Cincinnati Financial Corporation)	6,305	USD 1,088,5586.3%	USD 172.656.3%
H (Hyatt Hotels Corporation)	6,674	USD 1,086,9945.1%	USD 162.875.1%
CNP (CenterPoint Energy Inc)	27,119	USD 1,086,116	USD	New holding detected
CTSH (Cognizant Technology Solutions Corp Class A)	14,068	USD 1,084,361	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	5,685	USD 1,084,186	USD	New holding detected
GLPI (Gaming & Leisure Properties)	23,908	USD 1,083,5112.1%	USD 45.322.1%
WTW (Willis Towers Watson PLC)	3,282	USD 1,083,1914.2%	USD 330.044.2%
MKC (McCormick & Company Incorporated)	15,985	USD 1,077,709	USD	New holding detected
NI (NiSource Inc)	24,423	USD 1,077,0540.2%	USD 44.10.2%
FLEX (Flex Ltd)	16,826	USD 1,076,527-1.1%	USD 63.98-1.1%
ESS (Essex Property Trust Inc)	4,167	USD 1,075,3363.9%	USD 258.063.9%
HOLX (Hologic Inc)	14,319	USD 1,071,2040.1%	USD 74.810.1%
FE (FirstEnergy Corporation)	22,953	USD 1,070,298	USD	New holding detected
LYV (Live Nation Entertainment Inc)	7,598	USD 1,070,102-2.2%	USD 140.84-2.2%
OKTA (Okta Inc)	12,335	USD 1,069,938-1.6%	USD 86.74-1.6%
ETR (Entergy Corporation)	10,909	USD 1,068,6462.6%	USD 97.962.6%
LDOS (Leidos Holdings Inc)	5,535	USD 1,068,200	USD	New holding detected
EG (Everest Group Ltd)	3,248	USD 1,066,611-1.0%	USD 328.39-1.0%
GRMN (Garmin Ltd)	5,271	USD 1,066,481-2.2%	USD 202.33-2.2%
HPE (Hewlett Packard Enterprise Co)	45,056	USD 1,063,7727.3%	USD 23.617.3%
GPN (Global Payments Inc)	14,520	USD 1,057,927	USD	New holding detected
KMB (Kimberly-Clark Corporation)	10,135	USD 1,057,3854.9%	USD 104.334.9%
EVRG (Evergy, Inc. Common Stock)	13,776	USD 1,057,308	USD	New holding detected
KHC (Kraft Heinz Co)	42,832	USD 1,055,380	USD	New holding detected
APTV (Aptiv PLC)	12,808	USD 1,055,1235.6%	USD 82.385.6%
NDAQ (Nasdaq Inc)	12,431	USD 1,054,522	USD	New holding detected
ERIE (Erie Indemnity Company)	3,662	USD 1,053,5942.1%	USD 287.712.1%
MKL (Markel Corporation)	501	USD 1,053,1773.4%	USD 2102.153.4%
LULU (Lululemon Athletica Inc.)	6,079	USD 1,050,755-3.5%	USD 172.85-3.5%
WEC (WEC Energy Group Inc)	9,428	USD 1,050,4681.4%	USD 111.421.4%
MAA (Mid-America Apartment Communities Inc)	7,927	USD 1,047,395	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	11,626	USD 1,045,2944.3%	USD 89.914.3%
LNT (Alliant Energy Corp)	15,654	USD 1,043,9652.4%	USD 66.692.4%
WAT (Waters Corporation)	2,734	USD 1,042,4470.5%	USD 381.290.5%
INCY (Incyte Corporation)	9,587	USD 1,039,1355.6%	USD 108.395.6%
FNF (Fidelity National Financial Inc)	17,980	USD 1,035,828	USD	New holding detected
AEE (Ameren Corp)	9,845	USD 1,034,611	USD	New holding detected
SJM (JM Smucker Company)	9,442	USD 1,033,9934.5%	USD 109.514.5%
DPZ (Domino’s Pizza Inc)	2,615	USD 1,032,611-3.5%	USD 394.88-3.5%
PPL (PPL Corporation)	28,709	USD 1,031,227	USD	New holding detected
ZBRA (Zebra Technologies Corporation)	4,093	USD 1,028,9803.9%	USD 251.43.9%
EBAY (eBay Inc)	11,882	USD 1,028,387-7.7%	USD 86.55-7.7%
AVB (AvalonBay Communities Inc)	5,916	USD 1,028,378	USD	New holding detected
SUI (Sun Communities Inc)	8,169	USD 1,026,762	USD	New holding detected
CMS (CMS Energy Corporation)	14,093	USD 1,026,534	USD	New holding detected
ILMN (Illumina Inc)	8,568	USD 1,025,761-15.2%	USD 119.72-15.2%
AWK (American Water Works)	8,250	USD 1,025,723	USD	New holding detected
OTIS (Otis Worldwide Corp)	11,405	USD 1,024,7394.3%	USD 89.854.3%
DTE (DTE Energy Company)	7,539	USD 1,016,408	USD	New holding detected
WTRG (Essential Utilities Inc)	27,162	USD 1,016,402	USD	New holding detected
IRM (Iron Mountain Incorporated)	10,590	USD 1,014,310	USD	New holding detected
NBIX (Neurocrine Biosciences Inc)	7,164	USD 1,011,557	USD	New holding detected
TROW (T. Rowe Price Group Inc)	10,687	USD 1,010,776	USD	New holding detected
NTRA (Natera Inc)	4,967	USD 1,008,500-12.1%	USD 203.04-12.1%
AMH (American Homes 4 Rent)	32,665	USD 1,007,389	USD	New holding detected
DOC (Healthpeak Properties Inc)	59,572	USD 1,003,788-0.4%	USD 16.85-0.4%
MTD (Mettler-Toledo International Inc)	728	USD 999,959-0.9%	USD 1373.57-0.9%
J (Jacobs Solutions Inc.)	6,717	USD 999,5578.7%	USD 148.818.7%
ATO (Atmos Energy Corporation)	5,824	USD 998,1172.9%	USD 171.382.9%
STE (STERIS plc)	3,958	USD 998,049-4.6%	USD 252.16-4.6%
OMC (Omnicom Group Inc)	14,239	USD 994,879-8.7%	USD 69.87-8.7%
VICI (VICI Properties Inc)	34,550	USD 993,6582.9%	USD 28.762.9%
XYL (Xylem Inc)	6,987	USD 992,9921.6%	USD 142.121.6%
MDB (MongoDB)	2,857	USD 983,808-7.6%	USD 344.35-7.6%
XEL (Xcel Energy Inc)	12,930	USD 981,387	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	4,708	USD 980,6292.6%	USD 208.292.6%
AFG (American Financial Group Inc)	7,460	USD 977,558	USD	New holding detected
LEN (Lennar Corporation)	8,559	USD 975,8974.8%	USD 114.024.8%
EXE (Expand Energy Corporation)	8,839	USD 975,5603.2%	USD 110.373.2%
NTAP (NetApp Inc)	9,389	USD 970,2596.0%	USD 103.346.0%
WRB (W. R. Berkley Corp)	13,774	USD 969,8273.9%	USD 70.413.9%
VLTO (Veralto Corporation)	10,676	USD 966,925-10.8%	USD 90.57-10.8%
INVH (Invitation Homes Inc)	36,509	USD 961,6470.3%	USD 26.340.3%
ES (Eversource Energy)	14,202	USD 956,647	USD	New holding detected
IDXX (IDEXX Laboratories Inc)	1,482	USD 955,3120.8%	USD 644.610.8%
SSNC (SS&C Technologies Holdings Inc)	12,327	USD 953,987	USD	New holding detected
BRO (Brown & Brown Inc)	12,925	USD 953,607	USD	New holding detected
NRG (NRG Energy Inc.)	6,195	USD 949,817	USD	New holding detected
WST (West Pharmaceutical Services Inc)	3,814	USD 949,4954.8%	USD 248.954.8%
VRSN (VeriSign Inc)	4,234	USD 949,136	USD	New holding detected
SBAC (SBA Communications Corp)	5,235	USD 946,174	USD	New holding detected
SMCI (Super Micro Computer Inc)	27,513	USD 945,89715.7%	USD 34.3815.7%
ARES (Ares Management LP)	7,188	USD 937,746	USD	New holding detected
TWLO (Twilio Inc)	8,132	USD 935,343-4.1%	USD 115.02-4.2%
PNR (Pentair PLC)	9,535	USD 928,232-7.7%	USD 97.35-7.7%
EXPE (Expedia Group Inc.)	3,878	USD 918,504-14.4%	USD 236.85-14.4%
PTC (PTC Inc)	5,840	USD 909,405-0.8%	USD 155.72-0.8%
LVS (Las Vegas Sands Corp)	15,646	USD 904,339	USD	New holding detected
A (Agilent Technologies Inc)	6,977	USD 904,080-4.3%	USD 129.58-4.3%
DKNG (DraftKings Inc)	33,889	USD 902,125	USD	New holding detected
IQV (IQVIA Holdings Inc)	4,794	USD 898,827-18.9%	USD 187.49-18.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	10,460	USD 891,715-0.3%	USD 85.25-0.3%
RIVN (Rivian Automotive Inc)	59,982	USD 887,7342.5%	USD 14.82.5%
VRSK (Verisk Analytics Inc)	4,934	USD 883,679	USD	New holding detected
FIS (Fidelity National Information Services Inc)	16,957	USD 880,577-7.4%	USD 51.93-7.4%
NWSA (News Corp A)	38,853	USD 874,193-16.0%	USD 22.5-16.0%
BR (Broadridge Financial Solutions Inc)	4,706	USD 856,068-8.3%	USD 181.91-8.3%
TTWO (Take-Two Interactive Software Inc)	4,370	USD 854,728-11.8%	USD 195.59-11.8%
TRMB (Trimble Inc)	12,907	USD 853,798	USD	New holding detected
FSLR (First Solar Inc)	3,900	USD 853,047-5.1%	USD 218.73-5.1%
PSTG (Pure Storage Inc)	11,800	USD 837,6820.9%	USD 70.990.9%
TOST (Toast Inc)	29,474	USD 817,314-12.0%	USD 27.73-12.0%
HPQ (HP Inc)	41,481	USD 815,102	USD	New holding detected
PAYC (Paycom Soft)	6,215	USD 813,979	USD	New holding detected
AFRM (Affirm Holdings Inc)	14,255	USD 812,963-8.0%	USD 57.03-8.0%
FICO (Fair Isaac Corporation)	583	USD 810,953-4.1%	USD 1391-4.1%
Z (Zillow Group Inc Class C)	14,558	USD 800,253	USD	New holding detected
INSM (Insmed Inc)	5,338	USD 799,953-2.7%	USD 149.86-2.7%
ACM (Aecom Technology Corporation)	7,901	USD 798,2384.4%	USD 101.034.4%
BSY (Bentley Systems Inc)	23,689	USD 785,764-3.1%	USD 33.17-3.1%
TYL (Tyler Technologies Inc)	2,235	USD 778,562-4.0%	USD 348.35-4.0%
GDDY (Godaddy Inc)	7,861	USD 764,246	USD	New holding detected
ALNY (Alnylam Pharmaceuticals Inc)	2,314	USD 759,362-3.2%	USD 328.16-3.2%
DT (Dynatrace Holdings LLC)	22,447	USD 756,688-11.4%	USD 33.71-11.4%
CSGP (CoStar Group Inc)	15,039	USD 756,161	USD	New holding detected
AXON (Axon Enterprise Inc.)	1,824	USD 755,501-10.0%	USD 414.2-10.0%
PODD (Insulet Corporation)	3,119	USD 754,580-5.7%	USD 241.93-5.7%
PINS (Pinterest Inc)	38,181	USD 748,348-10.9%	USD 19.6-10.9%
EQH (Axa Equitable Holdings Inc)	16,266	USD 740,428	USD	New holding detected
SOFI (SoFi Technologies Inc.)	35,304	USD 736,441-5.5%	USD 20.86-5.5%
IT (Gartner Inc)	4,656	USD 727,872	USD	New holding detected
CRDO (Credo Technology Group Holding Ltd)	6,449	USD 718,419-7.1%	USD 111.4-7.1%
IONQ (IONQ Inc)	20,532	USD 718,415-9.3%	USD 34.99-9.3%
RDDT (Reddit, Inc.)	5,127	USD 716,908-21.1%	USD 139.83-21.1%
DOCU (DocuSign Inc)	15,046	USD 709,118-9.4%	USD 47.13-9.4%
IOT (Samsara Inc)	26,889	USD 683,518-3.7%	USD 25.42-3.7%
FLUT (Flutter Entertainment plc)	4,435	USD 676,471-6.1%	USD 152.53-6.1%
VEEV (Veeva Systems Inc Class A)	3,520	USD 646,448-9.7%	USD 183.65-9.7%
TTD (Trade Desk Inc)	23,813	USD 643,904	USD	New holding detected
HUBS (HubSpot Inc)	2,652	USD 616,802-15.1%	USD 232.58-15.1%
NTNX (Nutanix Inc)	15,289	USD 615,5350.4%	USD 40.260.4%
FOXA (Fox Corp Class A)	9,476	USD 613,855-10.5%	USD 64.78-10.5%
DDOG (Datadog Inc)	5,457	USD 609,492	USD	New holding detected
SNAP (Snap Inc)	115,024	USD 600,425	USD	New holding detected
ZS (Zscaler Inc)	3,286	USD 549,846-16.6%	USD 167.33-16.6%
HEI (Heico Corporation)	1,378	USD 450,151-1.7%	USD 326.67-1.7%
FOX (Fox Corp Class B)	6,927	USD 404,190	USD	New holding detected

IE00BD1F4K20 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SATS (EchoStar Corporation)	15,195	USD 1,770,9772.9%	USD 116.552.9%
RKLB (Rocket Lab USA Inc.)	20,896	USD 1,549,438-7.4%	USD 74.15-7.4%
ENTG (Entegris Inc)	12,516	USD 1,495,4121.2%	USD 119.481.2%
MCHP (Microchip Technology Inc)	18,786	USD 1,466,8112.8%	USD 78.082.8%
DG (Dollar General Corporation)	10,093	USD 1,448,4460.1%	USD 143.510.1%
TER (Teradyne Inc)	5,787	USD 1,444,0303.5%	USD 249.533.5%
DECK (Deckers Outdoor Corporation)	12,340	USD 1,434,525-2.6%	USD 116.25-2.6%
ODFL (Old Dominion Freight Line Inc)	7,616	USD 1,417,5667.5%	USD 186.137.5%
DOW (Dow Inc)	47,710	USD 1,377,8654.8%	USD 28.884.8%
CIEN (Ciena Corp)	5,062	USD 1,359,0966.6%	USD 268.496.6%
EL (Estee Lauder Companies Inc)	11,435	USD 1,358,0213.0%	USD 118.763.0%
CHRW (CH Robinson Worldwide Inc)	6,815	USD 1,352,7781.8%	USD 198.51.8%
ON (ON Semiconductor Corporation)	21,313	USD 1,311,3892.7%	USD 61.532.7%
TPR (Tapestry Inc)	10,083	USD 1,307,4632.2%	USD 129.672.2%
JBHT (JB Hunt Transport Services Inc)	6,175	USD 1,307,3094.4%	USD 211.714.4%
CVNA (Carvana Co)	3,176	USD 1,295,4591.7%	USD 407.891.7%
WBD (Warner Bros Discovery Inc)	47,021	USD 1,294,018-0.1%	USD 27.52-0.1%
ULTA (Ulta Beauty Inc)	1,943	USD 1,293,2032.8%	USD 665.572.8%
NUE (Nucor Corp)	7,100	USD 1,284,8161.8%	USD 180.961.8%
CFG (Citizens Financial Group, Inc.)	19,780	USD 1,282,9313.0%	USD 64.863.0%
BE (Bloom Energy Corp)	8,200	USD 1,280,2663.1%	USD 156.133.1%
RS (Reliance Steel & Aluminum Co)	3,840	USD 1,275,1100.8%	USD 332.060.8%
MPWR (Monolithic Power Systems Inc)	1,083	USD 1,270,5974.4%	USD 1173.224.4%
FIX (Comfort Systems USA Inc)	1,079	USD 1,269,1853.0%	USD 1176.263.0%
BALL (Ball Corporation)	22,340	USD 1,266,455-0.3%	USD 56.69-0.3%
TSN (Tyson Foods Inc)	19,249	USD 1,265,4290.6%	USD 65.740.6%
NTRS (Northern Trust Corporation)	8,343	USD 1,264,9661.5%	USD 151.621.5%
DXCM (DexCom Inc)	17,434	USD 1,264,488-0.7%	USD 72.53-0.7%
PPG (PPG Industries Inc)	10,829	USD 1,261,1450.7%	USD 116.460.7%
FITB (Fifth Third Bancorp)	24,266	USD 1,260,6193.4%	USD 51.953.4%
STZ (Constellation Brands Inc Class A)	8,095	USD 1,260,068-0.7%	USD 155.66-0.7%
MTB (M&T Bank Corporation)	5,585	USD 1,259,6411.8%	USD 225.541.8%
BKR (Baker Hughes Co)	22,309	USD 1,259,3430.7%	USD 56.450.7%
STLD (Steel Dynamics Inc)	6,671	USD 1,244,4753.9%	USD 186.553.9%
LYB (LyondellBasell Industries NV)	24,757	USD 1,244,0392.6%	USD 50.252.6%
TRGP (Targa Resources Inc)	6,253	USD 1,242,284-1.1%	USD 198.67-1.1%
SW (Smurfit WestRock plc)	29,470	USD 1,236,5610.8%	USD 41.960.8%
NDSN (Nordson Corporation)	4,438	USD 1,228,9270.9%	USD 276.910.9%
FFIV (F5 Networks Inc)	4,370	USD 1,226,7461.9%	USD 280.721.9%
WY (Weyerhaeuser Company)	47,357	USD 1,223,7050.2%	USD 25.840.2%
TDY (Teledyne Technologies Incorporated)	1,995	USD 1,223,394-1.1%	USD 613.23-1.1%
IEX (IDEX Corporation)	6,169	USD 1,222,819-0.2%	USD 198.22-0.2%
CG (Carlyle Group Inc)	20,086	USD 1,212,3912.7%	USD 60.362.7%
FCNCA (First Citizens BancShares Inc)	578	USD 1,212,2681.3%	USD 2097.351.3%
EXPD (Expeditors International of Washington, Inc.)	7,403	USD 1,210,7611.9%	USD 163.551.9%
STT (State Street Corp)	9,125	USD 1,209,7931.3%	USD 132.581.3%
ILMN (Illumina Inc)	8,568	USD 1,209,202-2.5%	USD 141.13-2.5%
AME (Ametek Inc)	5,309	USD 1,208,9651.7%	USD 227.721.7%
IR (Ingersoll Rand Inc)	13,592	USD 1,208,8723.3%	USD 88.943.3%
NDAQ (Nasdaq Inc)	12,431	USD 1,203,445-0.1%	USD 96.81-0.1%
RF (Regions Financial Corporation)	41,301	USD 1,202,6852.2%	USD 29.122.2%
JKHY (Jack Henry & Associates Inc)	6,698	USD 1,200,1480.0%	USD 179.180.0%
DVN (Devon Energy Corporation)	29,772	USD 1,195,048-0.2%	USD 40.14-0.2%
DRI (Darden Restaurants Inc)	5,915	USD 1,188,3240.8%	USD 200.90.8%
CHD (Church & Dwight Company Inc)	12,182	USD 1,185,7961.1%	USD 97.341.1%
GPC (Genuine Parts Co)	8,351	USD 1,179,6621.6%	USD 141.261.6%
COO (The Cooper Companies, Inc. Common Stock)	14,624	USD 1,179,426-0.9%	USD 80.65-0.9%
PFG (Principal Financial Group Inc)	12,281	USD 1,178,9761.4%	USD 961.4%
HBAN (Huntington Bancshares Incorporated)	65,880	USD 1,177,9342.3%	USD 17.882.3%
PKG (Packaging Corp of America)	5,261	USD 1,176,9910.5%	USD 223.720.5%
CPAY (Corpay Inc)	3,849	USD 1,173,445-3.1%	USD 304.87-3.1%
IBKR (Interactive Brokers Group Inc)	15,565	USD 1,171,5780.5%	USD 75.270.5%
CTSH (Cognizant Technology Solutions Corp Class A)	14,068	USD 1,166,3781.0%	USD 82.911.0%
WSM (Williams-Sonoma Inc)	5,437	USD 1,163,6814.6%	USD 214.034.6%
ZM (Zoom Video Communications Inc)	12,526	USD 1,163,2270.8%	USD 92.8650.8%
WAB (Westinghouse Air Brake Technologies Corp)	4,971	USD 1,161,6731.5%	USD 233.691.5%
NLY (Annaly Capital Management Inc)	51,420	USD 1,159,007-2.0%	USD 22.54-2.0%
SNA (Snap-On Inc)	3,107	USD 1,154,3131.5%	USD 371.521.5%
WSO (Watsco Inc)	2,985	USD 1,154,0310.0%	USD 386.610.0%
HRL (Hormel Foods Corporation)	47,058	USD 1,151,039-0.6%	USD 24.46-0.6%
DLTR (Dollar Tree Inc)	9,803	USD 1,149,108-0.3%	USD 117.22-0.3%
FAST (Fastenal Company)	25,648	USD 1,149,0303.3%	USD 44.83.3%
BIIB (Biogen Inc)	6,414	USD 1,148,683-0.4%	USD 179.09-0.4%
NTRA (Natera Inc)	4,967	USD 1,147,8740.0%	USD 231.10.0%
HUBB (Hubbell Inc)	2,316	USD 1,147,7861.6%	USD 495.591.6%
DD (Dupont De Nemours Inc)	25,806	USD 1,146,5611.2%	USD 44.431.2%
CBRE (CBRE Group Inc Class A)	6,758	USD 1,144,535-0.6%	USD 169.36-0.6%
VRT (Vertiv Holdings Co)	6,020	USD 1,143,8602.1%	USD 190.012.1%
ROL (Rollins Inc)	17,967	USD 1,141,0840.3%	USD 63.510.3%
TROW (T. Rowe Price Group Inc)	10,687	USD 1,139,7690.9%	USD 106.650.9%
ROK (Rockwell Automation Inc)	2,645	USD 1,135,1021.8%	USD 429.151.8%
RPRX (Royalty Pharma Plc)	26,743	USD 1,132,8331.6%	USD 42.361.6%
AVY (Avery Dennison Corp)	6,054	USD 1,132,6430.9%	USD 187.090.9%
GEHC (GE HealthCare Technologies Inc.)	14,098	USD 1,129,3911.4%	USD 80.111.4%
GGG (Graco Inc)	12,731	USD 1,126,4391.3%	USD 88.481.3%
UAL (United Airlines Holdings Inc)	10,476	USD 1,124,5994.9%	USD 107.354.9%
ACGL (Arch Capital Group Ltd)	11,598	USD 1,121,6430.7%	USD 96.710.7%
IP (International Paper)	27,547	USD 1,120,8870.9%	USD 40.690.9%
NVR (NVR Inc)	145	USD 1,119,1651.1%	USD 7718.381.1%
CNH (CNH Industrial N.V.)	102,109	USD 1,119,1151.9%	USD 10.961.9%
BLDR (Builders FirstSource Inc)	9,874	USD 1,118,428-1.0%	USD 113.27-1.0%
CF (CF Industries Holdings Inc)	12,433	USD 1,116,981-3.6%	USD 89.84-3.6%
MLM (Martin Marietta Materials Inc)	1,704	USD 1,114,9780.4%	USD 654.330.4%
PHM (PulteGroup Inc)	8,772	USD 1,114,6581.6%	USD 127.071.6%
EBAY (eBay Inc)	11,882	USD 1,114,2942.8%	USD 93.782.8%
CSL (Carlisle Companies Incorporated)	3,240	USD 1,112,8750.8%	USD 343.480.8%
CAH (Cardinal Health Inc)	5,083	USD 1,112,8211.9%	USD 218.931.9%
MAS (Masco Corporation)	16,710	USD 1,112,3850.7%	USD 66.570.7%
BAX (Baxter International Inc)	55,982	USD 1,112,362-1.0%	USD 19.87-1.0%
IQV (IQVIA Holdings Inc)	4,794	USD 1,108,5170.5%	USD 231.230.5%
PWR (Quanta Services Inc)	2,320	USD 1,108,4260.7%	USD 477.770.7%
CTRA (Coterra Energy Inc)	39,746	USD 1,105,336-3.6%	USD 27.81-3.6%
UDR (UDR Inc)	29,900	USD 1,098,825-1.1%	USD 36.75-1.1%
YUM (Yum! Brands Inc)	7,034	USD 1,098,5000.4%	USD 156.170.4%
LII (Lennox International Inc)	2,216	USD 1,097,5630.0%	USD 495.290.0%
ED (Consolidated Edison Inc)	10,410	USD 1,097,422-1.1%	USD 105.42-1.1%
LYV (Live Nation Entertainment Inc)	7,598	USD 1,093,656-1.0%	USD 143.94-1.0%
AMCR (Amcor PLC)	24,990	USD 1,093,313-1.1%	USD 43.75-1.1%
GRMN (Garmin Ltd)	5,271	USD 1,090,6752.6%	USD 206.922.6%
OMC (Omnicom Group Inc)	14,239	USD 1,089,568-0.7%	USD 76.52-0.7%
LULU (Lululemon Athletica Inc.)	6,079	USD 1,088,6272.6%	USD 179.082.6%
FLEX (Flex Ltd)	16,826	USD 1,088,3062.6%	USD 64.682.6%
OKTA (Okta Inc)	12,335	USD 1,087,0844.3%	USD 88.134.3%
SOLV (Solventum Corp.)	14,131	USD 1,086,815-0.1%	USD 76.91-0.1%
HIG (Hartford Financial Services Group)	7,904	USD 1,084,1921.6%	USD 137.171.6%
VLTO (Veralto Corporation)	10,676	USD 1,083,4002.5%	USD 101.482.5%
KVUE (Kenvue Inc.)	62,328	USD 1,083,261-0.1%	USD 17.38-0.1%
BURL (Burlington Stores Inc)	3,618	USD 1,080,6241.0%	USD 298.681.0%
UTHR (United Therapeutics Corporation)	2,273	USD 1,079,6751.2%	USD 4751.2%
FE (FirstEnergy Corporation)	22,953	USD 1,078,561-0.7%	USD 46.99-0.7%
EG (Everest Group Ltd)	3,248	USD 1,077,5560.1%	USD 331.760.1%
NI (NiSource Inc)	24,423	USD 1,075,345-0.6%	USD 44.03-0.6%
BAH (Booz Allen Hamilton Holding)	12,288	USD 1,075,200-1.0%	USD 87.5-1.0%
SYF (Synchrony Financial)	14,623	USD 1,075,0831.2%	USD 73.521.2%
REG (Regency Centers Corporation)	14,927	USD 1,074,445-1.2%	USD 71.98-1.2%
KIM (Kimco Realty Corporation)	51,533	USD 1,073,432-1.2%	USD 20.83-1.2%
EXPE (Expedia Group Inc.)	3,878	USD 1,072,9264.5%	USD 276.674.5%
VTR (Ventas Inc)	13,831	USD 1,070,658-0.3%	USD 77.41-0.3%
HOLX (Hologic Inc)	14,319	USD 1,070,202-0.3%	USD 74.74-0.3%
DPZ (Domino’s Pizza Inc)	2,615	USD 1,070,110-0.3%	USD 409.22-0.3%
CNP (CenterPoint Energy Inc)	27,119	USD 1,067,946-0.8%	USD 39.38-0.8%
L (Loews Corp)	10,078	USD 1,066,0510.2%	USD 105.780.2%
MDB (MongoDB)	2,857	USD 1,064,7470.4%	USD 372.680.4%
LH (Laboratory Corporation of America Holdings)	3,939	USD 1,064,672-0.5%	USD 270.29-0.5%
VRSN (VeriSign Inc)	4,234	USD 1,062,7342.8%	USD 2512.8%
KDP (Keurig Dr Pepper Inc)	38,675	USD 1,062,4020.1%	USD 27.470.1%
GLPI (Gaming & Leisure Properties)	23,908	USD 1,060,798-0.8%	USD 44.37-0.8%
ARE (Alexandria Real Estate Equities Inc)	19,581	USD 1,060,311-0.9%	USD 54.15-0.9%
RMD (ResMed Inc)	4,153	USD 1,057,935-1.4%	USD 254.74-1.4%
VRSK (Verisk Analytics Inc)	4,934	USD 1,056,616-1.5%	USD 214.15-1.5%
ELS (Equity Lifestyle Properties Inc)	16,709	USD 1,056,0090.0%	USD 63.20.0%
WPC (W P Carey Inc)	15,432	USD 1,055,086-2.0%	USD 68.37-2.0%
CHTR (Charter Communications Inc)	4,932	USD 1,053,5253.6%	USD 213.613.6%
ARES (Ares Management LP)	7,188	USD 1,052,826-2.1%	USD 146.47-2.1%
DGX (Quest Diagnostics Incorporated)	5,685	USD 1,051,725-1.1%	USD 185-1.1%
MAA (Mid-America Apartment Communities Inc)	7,927	USD 1,048,821-1.5%	USD 132.31-1.5%
EVRG (Evergy, Inc. Common Stock)	13,776	USD 1,046,425-1.0%	USD 75.96-1.0%
STE (STERIS plc)	3,958	USD 1,045,8620.6%	USD 264.240.6%
GPN (Global Payments Inc)	14,520	USD 1,045,2950.3%	USD 71.990.3%
AWK (American Water Works)	8,250	USD 1,044,203-2.0%	USD 126.57-2.0%
ETR (Entergy Corporation)	10,909	USD 1,041,700-0.4%	USD 95.49-0.4%
LDOS (Leidos Holdings Inc)	5,535	USD 1,040,801-0.1%	USD 188.04-0.1%
NWSA (News Corp A)	38,853	USD 1,040,095-1.0%	USD 26.77-1.0%
WTW (Willis Towers Watson PLC)	3,282	USD 1,039,114-0.3%	USD 316.61-0.3%
WTRG (Essential Utilities Inc)	27,162	USD 1,038,947-1.4%	USD 38.25-1.4%
RPM (RPM International Inc)	9,663	USD 1,038,8690.5%	USD 107.510.5%
AVB (AvalonBay Communities Inc)	5,916	USD 1,037,193-1.3%	USD 175.32-1.3%
WAT (Waters Corporation)	2,734	USD 1,037,0342.3%	USD 379.312.3%
TPL (Texas Pacific Land Trust)	3,076	USD 1,035,628-3.4%	USD 336.68-3.4%
WEC (WEC Energy Group Inc)	9,428	USD 1,035,572-0.7%	USD 109.84-0.7%
ESS (Essex Property Trust Inc)	4,167	USD 1,035,333-1.4%	USD 248.46-1.4%
ALLE (Allegion PLC)	6,247	USD 1,034,0030.1%	USD 165.520.1%
H (Hyatt Hotels Corporation)	6,674	USD 1,033,803-0.9%	USD 154.9-0.9%
ERIE (Erie Indemnity Company)	3,662	USD 1,032,428-0.4%	USD 281.93-0.4%
PPL (PPL Corporation)	28,709	USD 1,028,356-1.2%	USD 35.82-1.2%
SUI (Sun Communities Inc)	8,169	USD 1,028,069-1.2%	USD 125.85-1.2%
CINF (Cincinnati Financial Corporation)	6,305	USD 1,024,4361.0%	USD 162.481.0%
LNT (Alliant Energy Corp)	15,654	USD 1,019,232-1.2%	USD 65.11-1.2%
MKL (Markel Corporation)	501	USD 1,019,029-0.3%	USD 2033.99-0.3%
SSNC (SS&C Technologies Holdings Inc)	12,327	USD 1,013,4030.4%	USD 82.210.4%
MTD (Mettler-Toledo International Inc)	728	USD 1,008,7240.9%	USD 1385.610.9%
KMB (Kimberly-Clark Corporation)	10,135	USD 1,008,433-0.5%	USD 99.5-0.5%
AEE (Ameren Corp)	9,845	USD 1,008,128-0.9%	USD 102.4-0.9%
DOC (Healthpeak Properties Inc)	59,572	USD 1,007,958-1.9%	USD 16.92-1.9%
KHC (Kraft Heinz Co)	42,832	USD 1,006,552-1.0%	USD 23.5-1.0%
AMH (American Homes 4 Rent)	32,665	USD 1,006,082-1.7%	USD 30.8-1.7%
PNR (Pentair PLC)	9,535	USD 1,006,0380.1%	USD 105.510.1%
ZBH (Zimmer Biomet Holdings Inc)	11,626	USD 1,002,394-1.0%	USD 86.22-1.0%
DTE (DTE Energy Company)	7,539	USD 1,002,159-1.1%	USD 132.93-1.1%
APTV (Aptiv PLC)	12,808	USD 998,7682.9%	USD 77.982.9%
CMS (CMS Energy Corporation)	14,093	USD 994,261-1.3%	USD 70.55-1.3%
HPE (Hewlett Packard Enterprise Co)	45,056	USD 991,6832.3%	USD 22.012.3%
FNF (Fidelity National Financial Inc)	17,980	USD 991,4171.4%	USD 55.141.4%
ZBRA (Zebra Technologies Corporation)	4,093	USD 990,5473.0%	USD 242.013.0%
SJM (JM Smucker Company)	9,442	USD 989,427-0.1%	USD 104.79-0.1%
NBIX (Neurocrine Biosciences Inc)	7,164	USD 985,9811.2%	USD 137.631.2%
INCY (Incyte Corporation)	9,587	USD 984,2972.6%	USD 102.672.6%
OTIS (Otis Worldwide Corp)	11,405	USD 982,5410.9%	USD 86.150.9%
XYL (Xylem Inc)	6,987	USD 977,3421.5%	USD 139.881.5%
MKC (McCormick & Company Incorporated)	15,985	USD 976,684-1.2%	USD 61.1-1.2%
TWLO (Twilio Inc)	8,132	USD 975,840-0.4%	USD 120-0.4%
AFG (American Financial Group Inc)	7,460	USD 970,844-0.1%	USD 130.14-0.1%
ATO (Atmos Energy Corporation)	5,824	USD 969,8120.1%	USD 166.520.1%
TTWO (Take-Two Interactive Software Inc)	4,370	USD 969,3100.7%	USD 221.810.7%
VICI (VICI Properties Inc)	34,550	USD 965,673-0.5%	USD 27.95-0.5%
ES (Eversource Energy)	14,202	USD 964,458-1.8%	USD 67.91-1.8%
XEL (Xcel Energy Inc)	12,930	USD 963,285-2.1%	USD 74.5-2.1%
INVH (Invitation Homes Inc)	36,509	USD 958,361-1.8%	USD 26.25-1.8%
URI (United Rentals Inc)	1,227	USD 955,808-0.4%	USD 778.98-0.4%
DKS (Dick’s Sporting Goods Inc)	4,708	USD 955,7240.5%	USD 2030.5%
FIS (Fidelity National Information Services Inc)	16,957	USD 950,9491.5%	USD 56.081.5%
SBAC (SBA Communications Corp)	5,235	USD 948,268-1.6%	USD 181.14-1.6%
IDXX (IDEXX Laboratories Inc)	1,482	USD 947,887-4.6%	USD 639.6-4.6%
IRM (Iron Mountain Incorporated)	10,590	USD 946,958-2.9%	USD 89.42-2.9%
EXE (Expand Energy Corporation)	8,839	USD 945,243-4.9%	USD 106.94-4.9%
A (Agilent Technologies Inc)	6,977	USD 944,6161.2%	USD 135.391.2%
IT (Gartner Inc)	4,656	USD 942,374-3.4%	USD 202.4-3.4%
WRB (W. R. Berkley Corp)	13,774	USD 933,464-1.2%	USD 67.77-1.2%
BR (Broadridge Financial Solutions Inc)	4,706	USD 933,3880.6%	USD 198.340.6%
LEN (Lennar Corporation)	8,559	USD 931,219-0.5%	USD 108.8-0.5%
DKNG (DraftKings Inc)	33,889	USD 929,236-0.3%	USD 27.42-0.3%
TOST (Toast Inc)	29,474	USD 929,0201.3%	USD 31.521.3%
NRG (NRG Energy Inc.)	6,195	USD 923,736-2.3%	USD 149.11-2.3%
BRO (Brown & Brown Inc)	12,925	USD 921,553-1.1%	USD 71.3-1.1%
CSGP (CoStar Group Inc)	15,039	USD 920,086-0.5%	USD 61.18-0.5%
J (Jacobs Solutions Inc.)	6,717	USD 919,4231.2%	USD 136.881.2%
PTC (PTC Inc)	5,840	USD 916,4130.5%	USD 156.920.5%
NTAP (NetApp Inc)	9,389	USD 915,0521.2%	USD 97.461.2%
Z (Zillow Group Inc Class C)	14,558	USD 910,166-0.8%	USD 62.52-0.8%
RDDT (Reddit, Inc.)	5,127	USD 908,248-1.7%	USD 177.15-1.7%
WST (West Pharmaceutical Services Inc)	3,814	USD 905,8252.8%	USD 237.52.8%
FSLR (First Solar Inc)	3,900	USD 899,1452.2%	USD 230.552.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	10,460	USD 894,330-1.7%	USD 85.5-1.7%
AFRM (Affirm Holdings Inc)	14,255	USD 883,6672.8%	USD 61.992.8%
TRMB (Trimble Inc)	12,907	USD 876,1270.4%	USD 67.880.4%
LVS (Las Vegas Sands Corp)	15,646	USD 870,5435.5%	USD 55.645.5%
RIVN (Rivian Automotive Inc)	59,982	USD 866,140-2.1%	USD 14.44-2.1%
DT (Dynatrace Holdings LLC)	22,447	USD 854,108-0.1%	USD 38.05-0.1%
FICO (Fair Isaac Corporation)	583	USD 845,881-0.8%	USD 1450.91-0.8%
PINS (Pinterest Inc)	38,181	USD 839,982-0.6%	USD 22-0.6%
AXON (Axon Enterprise Inc.)	1,824	USD 839,022-4.9%	USD 459.99-4.9%
PSTG (Pure Storage Inc)	11,800	USD 830,0121.2%	USD 70.341.2%
PAYC (Paycom Soft)	6,215	USD 828,522-1.1%	USD 133.31-1.1%
INSM (Insmed Inc)	5,338	USD 821,945-1.8%	USD 153.98-1.8%
HPQ (HP Inc)	41,481	USD 821,7391.9%	USD 19.811.9%
SMCI (Super Micro Computer Inc)	27,513	USD 817,4112.1%	USD 29.712.1%
BSY (Bentley Systems Inc)	23,689	USD 811,111-2.5%	USD 34.24-2.5%
TYL (Tyler Technologies Inc)	2,235	USD 811,037-1.8%	USD 362.88-1.8%
PODD (Insulet Corporation)	3,119	USD 800,3980.3%	USD 256.620.3%
IONQ (IONQ Inc)	20,532	USD 791,714-3.6%	USD 38.56-3.6%
GDDY (Godaddy Inc)	7,861	USD 787,358-0.4%	USD 100.16-0.4%
ALNY (Alnylam Pharmaceuticals Inc)	2,314	USD 784,7010.3%	USD 339.110.3%
DOCU (DocuSign Inc)	15,046	USD 782,392-1.0%	USD 52-1.0%
SOFI (SoFi Technologies Inc.)	35,304	USD 779,512-3.2%	USD 22.08-3.2%
CRDO (Credo Technology Group Holding Ltd)	6,449	USD 773,622-4.2%	USD 119.96-4.2%
SNAP (Snap Inc)	115,024	USD 766,060-3.9%	USD 6.66-3.9%
ACM (Aecom Technology Corporation)	7,901	USD 764,8960.4%	USD 96.810.4%
EQH (Axa Equitable Holdings Inc)	16,266	USD 760,4360.8%	USD 46.750.8%
HUBS (HubSpot Inc)	2,652	USD 726,807-2.1%	USD 274.06-2.1%
FLUT (Flutter Entertainment plc)	4,435	USD 720,732-1.6%	USD 162.51-1.6%
VEEV (Veeva Systems Inc Class A)	3,520	USD 715,792-0.3%	USD 203.35-0.3%
IOT (Samsara Inc)	26,889	USD 710,138-5.8%	USD 26.41-5.8%
TTD (Trade Desk Inc)	23,813	USD 708,437-1.9%	USD 29.75-1.9%
DDOG (Datadog Inc)	5,457	USD 704,226-0.2%	USD 129.05-0.2%
FOXA (Fox Corp Class A)	9,476	USD 685,873-0.5%	USD 72.38-0.5%
ZS (Zscaler Inc)	3,286	USD 659,2040.3%	USD 200.610.3%
NTNX (Nutanix Inc)	15,289	USD 613,0892.0%	USD 40.12.0%
HEI (Heico Corporation)	1,378	USD 457,8540.4%	USD 332.260.4%
FOX (Fox Corp Class B)	6,927	USD 452,195-0.4%	USD 65.2801-0.4%