ISINIE00BFNM3H51
Stock Name/CompanyiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSDUS (USD) - LSE
SLUS (EUR) - F
SDUS.LS (USD) - CXE
SLUS.DE (EUR) - CXE
SDUS.L (GBP) - LSE

Historic portfolio holdings of SDUS.L

IE00BFNM3H51 analysis

IE00BFNM3H51 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,166,621 USD 1,551,984,655USD New holding detected
AAPL (Apple Inc) 4,987,487 USD 1,369,663,680USD New holding detected
MSFT (Microsoft Corporation) 2,373,197 USD 981,554,279USD New holding detected
AMZN (Amazon.com Inc) 3,225,787 USD 673,286,263USD New holding detected
GOOGL (Alphabet Inc Class A) 1,954,939 USD 634,025,816USD New holding detected
AVGO (Broadcom Inc) 1,507,721 USD 518,565,561USD New holding detected
META (Meta Platforms Inc) 729,225 USD 493,845,755USD New holding detected
JPM (JPMorgan Chase & Co) 924,795 USD 297,876,470USD New holding detected
XOM (Exxon Mobil Corp) 1,429,605 USD 216,170,572USD New holding detected
V (Visa Inc. Class A) 572,286 USD 186,324,876USD New holding detected
MA (Mastercard Inc) 286,601 USD 153,426,113USD New holding detected
MU (Micron Technology Inc) 379,260 USD 145,446,210USD New holding detected
BAC (Bank of America Corp) 2,359,672 USD 133,109,098USD New holding detected
ABBV (AbbVie Inc) 591,832 USD 132,132,412USD New holding detected
HD (Home Depot Inc) 333,286 USD 126,981,966USD New holding detected
NFLX (Netflix Inc) 1,425,880 USD 116,166,444USD New holding detected
CSCO (Cisco Systems Inc) 1,328,304 USD 115,270,221USD New holding detected
GE (GE Aerospace) 357,821 USD 113,336,224USD New holding detected
PLTR (Palantir Technologies Inc) 764,802 USD 109,297,854USD New holding detected
WFC (Wells Fargo & Company) 1,079,399 USD 102,121,939USD New holding detected
LRCX (Lam Research Corp) 422,866 USD 96,954,716USD New holding detected
GS (Goldman Sachs Group Inc) 102,035 USD 96,282,267USD New holding detected
ORCL (Oracle Corporation) 573,431 USD 89,793,560USD New holding detected
MCD (McDonald’s Corporation) 239,501 USD 77,981,526USD New holding detected
C (Citigroup Inc) 616,736 USD 76,333,415USD New holding detected
INTC (Intel Corporation) 1,515,681 USD 76,147,813USD New holding detected
GEV (GE Vernova LLC) 91,823 USD 73,599,807USD New holding detected
MS (Morgan Stanley) 401,584 USD 73,228,842USD New holding detected
AMGN (Amgen Inc) 182,578 USD 68,616,464USD New holding detected
VZ (Verizon Communications Inc) 1,422,420 USD 66,882,188USD New holding detected
AXP (American Express Company) 185,881 USD 66,853,960USD New holding detected
TXN (Texas Instruments Incorporated) 302,827 USD 66,249,463USD New holding detected
T (AT&T Inc) 2,408,334 USD 65,289,935USD New holding detected
ABT (Abbott Laboratories) 583,270 USD 64,783,799USD New holding detected
KLAC (KLA-Tencor Corporation) 44,662 USD 64,320,426USD New holding detected
CRM (Salesforce.com Inc) 320,610 USD 62,207,958USD New holding detected
NEE (Nextera Energy Inc) 692,694 USD 61,982,259USD New holding detected
SCHW (Charles Schwab Corp) 575,712 USD 61,722,084USD New holding detected
ISRG (Intuitive Surgical Inc) 120,682 USD 59,476,917USD New holding detected
ADI (Analog Devices Inc) 163,763 USD 52,890,536USD New holding detected
BLK (BlackRock Inc) 48,941 USD 52,851,386USD New holding detected
LOW (Lowe's Companies Inc) 189,832 USD 52,562,582USD New holding detected
ANET (Arista Networks) 358,679 USD 50,839,161USD New holding detected
DE (Deere & Company) 86,107 USD 50,430,287USD New holding detected
QCOM (Qualcomm Incorporated) 362,776 USD 50,400,470USD New holding detected
ETN (Eaton Corporation PLC) 131,786 USD 49,691,229USD New holding detected
ACN (Accenture plc) 209,803 USD 49,672,958USD New holding detected
UBER (Uber Technologies Inc) 665,944 USD 49,219,921USD New holding detected
COF (Capital One Financial Corporation) 213,043 USD 47,457,459USD New holding detected
DHR (Danaher Corporation) 216,450 USD 46,896,057USD New holding detected
SPGI (S&P Global Inc) 104,661 USD 46,489,370USD New holding detected
BKNG (Booking Holdings Inc) 10,838 USD 45,921,148USD New holding detected
NEM (Newmont Goldcorp Corp) 366,590 USD 44,258,411USD New holding detected
MDT (Medtronic PLC) 432,344 USD 43,947,768USD New holding detected
PLD (Prologis Inc) 313,254 USD 43,003,509USD New holding detected
PH (Parker-Hannifin Corporation) 42,770 USD 41,866,270USD New holding detected
CB (Chubb Ltd) 127,124 USD 41,464,035USD New holding detected
INTU (Intuit Inc) 93,702 USD 40,994,625USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 86,217 USD 40,596,999USD New holding detected
MCK (McKesson Corporation) 41,992 USD 40,409,741USD New holding detected
CMCSA (Comcast Corp) 1,263,401 USD 39,936,106USD New holding detected
PGR (Progressive Corp) 197,293 USD 39,760,458USD New holding detected
SBUX (Starbucks Corporation) 384,468 USD 38,054,643USD New holding detected
ADBE (Adobe Systems Incorporated) 142,223 USD 37,959,319USD New holding detected
PANW (Palo Alto Networks Inc) 226,983 USD 37,679,178USD New holding detected
CME (CME Group Inc) 120,767 USD 37,104,453USD New holding detected
NOW (ServiceNow Inc) 346,860 USD 36,028,348USD New holding detected
APP (Applovin Corp) 78,199 USD 36,001,256USD New holding detected
CRWD (Crowdstrike Holdings Inc) 84,206 USD 34,359,416USD New holding detected
TT (Trane Technologies plc) 74,575 USD 34,288,839USD New holding detected
TMUS (T-Mobile US Inc) 170,835 USD 33,767,246USD New holding detected
ICE (Intercontinental Exchange Inc) 194,587 USD 32,978,605USD New holding detected
BX (Blackstone Group Inc) 245,585 USD 32,274,781USD New holding detected
PNC (PNC Financial Services Group Inc) 131,948 USD 31,792,871USD New holding detected
USB (U.S. Bancorp) 517,740 USD 31,245,609USD New holding detected
MELI (MercadoLibre Inc.) 15,151 USD 30,841,224USD New holding detected
WM (Waste Management Inc) 133,721 USD 30,822,691USD New holding detected
BK (Bank of New York Mellon) 240,015 USD 30,628,314USD New holding detected
JCI (Johnson Controls International PLC) 217,799 USD 30,274,061USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 471,507 USD 29,992,560USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 85,129 USD 29,627,446USD New holding detected
UPS (United Parcel Service Inc) 245,649 USD 28,966,930USD New holding detected
SHW (Sherwin-Williams Co) 79,585 USD 28,698,351USD New holding detected
HWM (Howmet Aerospace Inc) 127,148 USD 28,627,372USD New holding detected
EQIX (Equinix Inc) 32,988 USD 28,295,127USD New holding detected
CMI (Cummins Inc) 46,745 USD 28,111,508USD New holding detected
AMT (American Tower Corp) 158,307 USD 27,499,509USD New holding detected
SNPS (Synopsys Inc) 62,348 USD 27,364,537USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 35,003 USD 27,312,141USD New holding detected
ITW (Illinois Tool Works Inc) 93,983 USD 27,309,580USD New holding detected
HCA (HCA Holdings Inc) 54,857 USD 27,293,552USD New holding detected
CDNS (Cadence Design Systems Inc) 90,950 USD 26,466,450USD New holding detected
MAR (Marriott International Inc) 79,766 USD 26,419,297USD New holding detected
GM (General Motors Company) 326,129 USD 26,312,088USD New holding detected
ORLY (O’Reilly Automotive Inc) 283,532 USD 26,289,087USD New holding detected
CI (Cigna Corp) 88,639 USD 26,095,322USD New holding detected
CSX (CSX Corporation) 623,659 USD 25,395,394USD New holding detected
PWR (Quanta Services Inc) 49,002 USD 25,214,469USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 79,618 USD 25,002,441USD New holding detected
TDG (Transdigm Group Incorporated) 18,922 USD 24,600,492USD New holding detected
VRT (Vertiv Holdings Co) 121,780 USD 24,599,560USD New holding detected
MCO (Moodys Corporation) 54,608 USD 24,544,658USD New holding detected
ELV (Elevance Health Inc) 74,726 USD 24,472,765USD New holding detected
ELV (Elevance Health Inc) 74,726 USD 24,472,765USD New holding detected
ECL (Ecolab Inc) 84,565 USD 24,368,250USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 128,114 USD 23,859,951USD New holding detected
TFC (Truist Financial Corp) 432,679 USD 23,702,156USD New holding detected
MRVL (Marvell Technology Group Ltd) 287,236 USD 23,653,885USD New holding detected
CTAS (Cintas Corporation) 120,541 USD 23,476,565USD New holding detected
NSC (Norfolk Southern Corporation) 74,866 USD 22,888,034USD New holding detected
TRV (The Travelers Companies Inc) 78,143 USD 22,881,833USD New holding detected
TEL (TE Connectivity Ltd) 100,673 USD 22,798,408USD New holding detected
COR (Cencora Inc.) 62,154 USD 22,578,684USD New holding detected
PCAR (PACCAR Inc) 173,872 USD 22,126,951USD New holding detected
KKR (KKR & Co LP) 205,700 USD 22,069,553USD New holding detected
SPG (Simon Property Group Inc) 112,168 USD 22,048,864USD New holding detected
ROST (Ross Stores Inc) 110,941 USD 21,578,025USD New holding detected
WBD (Warner Bros Discovery Inc) 789,317 USD 21,477,316USD New holding detected
APD (Air Products and Chemicals Inc) 74,671 USD 21,383,534USD New holding detected
AON (Aon PLC) 68,756 USD 21,337,737USD New holding detected
PSX (Phillips 66) 135,445 USD 21,332,588USD New holding detected
HOOD (Robinhood Markets Inc) 246,438 USD 21,331,673USD New holding detected
AZO (AutoZone Inc) 5,575 USD 20,261,167USD New holding detected
BKR (Baker Hughes Co) 337,757 USD 20,113,429USD New holding detected
MNST (Monster Beverage Corp) 244,120 USD 19,749,308USD New holding detected
BDX (Becton Dickinson and Company) 94,989 USD 19,699,769USD New holding detected
APO (Apollo Global Management LLC Class A) 146,446 USD 19,616,442USD New holding detected
FTNT (Fortinet Inc) 225,545 USD 19,381,082USD New holding detected
NXPI (NXP Semiconductors NV) 84,545 USD 19,353,196USD New holding detected
URI (United Rentals Inc) 22,043 USD 19,321,130USD New holding detected
MPWR (Monolithic Power Systems Inc) 15,946 USD 19,233,746USD New holding detected
DLR (Digital Realty Trust Inc) 111,665 USD 19,220,896USD New holding detected
O (Realty Income Corporation) 303,700 USD 19,160,433USD New holding detected
ZTS (Zoetis Inc) 149,567 USD 19,039,879USD New holding detected
SNOW (Snowflake Inc.) 106,661 USD 18,767,003USD New holding detected
AJG (Arthur J Gallagher & Co) 85,892 USD 18,706,419USD New holding detected
AME (Ametek Inc) 78,738 USD 18,378,237USD New holding detected
FAST (Fastenal Company) 390,025 USD 18,143,963USD New holding detected
CVNA (Carvana Co) 43,927 USD 18,080,792USD New holding detected
TGT (Target Corporation) 154,494 USD 17,847,147USD New holding detected
ADSK (Autodesk Inc) 73,378 USD 17,796,366USD New holding detected
CMG (Chipotle Mexican Grill Inc) 449,512 USD 17,796,180USD New holding detected
CAH (Cardinal Health Inc) 78,243 USD 17,664,140USD New holding detected
F (Ford Motor Company) 1,298,192 USD 17,642,429USD New holding detected
ABNB (Airbnb Inc) 143,286 USD 17,382,025USD New holding detected
OKE (ONEOK Inc) 208,050 USD 17,295,197USD New holding detected
IDXX (IDEXX Laboratories Inc) 26,848 USD 17,177,082USD New holding detected
AMP (Ameriprise Financial Inc) 31,578 USD 17,024,016USD New holding detected
CBRE (CBRE Group Inc Class A) 99,220 USD 16,964,636USD New holding detected
TER (Teradyne Inc) 53,666 USD 16,636,997USD New holding detected
FITB (Fifth Third Bancorp) 302,284 USD 16,423,090USD New holding detected
LNG (Cheniere Energy Inc) 74,881 USD 16,148,088USD New holding detected
TRGP (Targa Resources Inc) 73,382 USD 15,975,261USD New holding detected
EA (Electronic Arts Inc) 78,919 USD 15,852,460USD New holding detected
ROK (Rockwell Automation Inc) 37,843 USD 15,540,606USD New holding detected
NUE (Nucor Corp) 80,216 USD 15,488,105USD New holding detected
EW (Edwards Lifesciences Corp) 200,936 USD 15,431,885USD New holding detected
WCN (Waste Connections Inc) 88,857 USD 15,270,075USD New holding detected
EXC (Exelon Corporation) 344,894 USD 15,164,989USD New holding detected
FIX (Comfort Systems USA Inc) 11,772 USD 15,111,128USD New holding detected
PSA (Public Storage) 52,052 USD 15,037,302USD New holding detected
KR (Kroger Company) 212,277 USD 14,880,618USD New holding detected
MLM (Martin Marietta Materials Inc) 21,093 USD 14,675,033USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 59,088 USD 14,461,197USD New holding detected
MET (MetLife Inc) 188,579 USD 14,384,806USD New holding detected
YUM (Yum! Brands Inc) 90,178 USD 14,329,284USD New holding detected
DHI (DR Horton Inc) 93,040 USD 14,281,640USD New holding detected
RMD (ResMed Inc) 51,246 USD 14,141,846USD New holding detected
ETR (Entergy Corporation) 142,985 USD 14,033,978USD New holding detected
RBLX (Roblox Corp) 190,140 USD 13,965,783USD New holding detected
AIG (American International Group Inc) 185,413 USD 13,887,434USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 43,287 USD 13,851,840USD New holding detected
CIEN (Ciena Corp) 47,252 USD 13,687,959USD New holding detected
EBAY (eBay Inc) 155,118 USD 13,551,108USD New holding detected
MCHP (Microchip Technology Inc) 181,300 USD 13,490,533USD New holding detected
STT (State Street Corp) 99,858 USD 13,408,932USD New holding detected
IR (Ingersoll Rand Inc) 135,968 USD 13,377,892USD New holding detected
NDAQ (Nasdaq Inc) 154,307 USD 13,316,694USD New holding detected
HIG (Hartford Financial Services Group) 95,133 USD 13,259,638USD New holding detected
PYPL (PayPal Holdings Inc) 317,309 USD 13,057,265USD New holding detected
VTR (Ventas Inc) 155,751 USD 12,888,395USD New holding detected
DELL (Dell Technologies Inc) 105,726 USD 12,783,331USD New holding detected
TTWO (Take-Two Interactive Software Inc) 62,021 USD 12,716,166USD New holding detected
ED (Consolidated Edison Inc) 117,863 USD 12,573,625USD New holding detected
ODFL (Old Dominion Freight Line Inc) 64,071 USD 12,564,964USD New holding detected
CPRT (Copart Inc) 310,570 USD 12,515,971USD New holding detected
KDP (Keurig Dr Pepper Inc) 436,628 USD 12,448,264USD New holding detected
MTB (M&T Bank Corporation) 52,661 USD 12,441,161USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 164,214 USD 12,250,364USD New holding detected
MSTR (MicroStrategy Incorporated) 87,843 USD 12,160,985USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 153,516 USD 12,140,045USD New holding detected
A (Agilent Technologies Inc) 94,865 USD 12,095,288USD New holding detected
CCI (Crown Castle) 142,801 USD 11,863,907USD New holding detected
OTIS (Otis Worldwide Corp) 132,245 USD 11,809,479USD New holding detected
DDOG (Datadog Inc) 103,085 USD 11,752,721USD New holding detected
ACGL (Arch Capital Group Ltd) 121,697 USD 11,690,214USD New holding detected
KVUE (Kenvue Inc.) 639,714 USD 11,630,001USD New holding detected
BE (Bloom Energy Corp) 74,469 USD 11,555,355USD New holding detected
KMB (Kimberly-Clark Corporation) 110,359 USD 11,554,587USD New holding detected
IBKR (Interactive Brokers Group Inc) 146,306 USD 11,473,317USD New holding detected
COIN (Coinbase Global Inc) 67,388 USD 11,270,643USD New holding detected
WDAY (Workday Inc) 72,809 USD 11,253,359USD New holding detected
FICO (Fair Isaac Corporation) 8,124 USD 11,152,302USD New holding detected
IQV (IQVIA Holdings Inc) 57,835 USD 11,143,069USD New holding detected
RKLB (Rocket Lab USA Inc.) 146,001 USD 11,072,716USD New holding detected
XYL (Xylem Inc) 78,343 USD 10,982,905USD New holding detected
HPE (Hewlett Packard Enterprise Co) 458,015 USD 10,951,139USD New holding detected
AXON (Axon Enterprise Inc.) 25,126 USD 10,898,905USD New holding detected
GRMN (Garmin Ltd) 52,707 USD 10,859,223USD New holding detected
DG (Dollar General Corporation) 73,550 USD 10,839,064USD New holding detected
TPR (Tapestry Inc) 69,933 USD 10,815,138USD New holding detected
NTRS (Northern Trust Corporation) 68,751 USD 10,642,655USD New holding detected
INSM (Insmed Inc) 70,694 USD 10,571,581USD New holding detected
TDY (Teledyne Technologies Incorporated) 15,885 USD 10,426,596USD New holding detected
CFG (Citizens Financial Group, Inc.) 153,905 USD 10,419,369USD New holding detected
PAYX (Paychex Inc) 105,736 USD 10,371,644USD New holding detected
VICI (VICI Properties Inc) 356,126 USD 10,349,022USD New holding detected
ULTA (Ulta Beauty Inc) 14,766 USD 10,280,828USD New holding detected
ARES (Ares Management LP) 74,192 USD 10,182,852USD New holding detected
PPG (PPG Industries Inc) 78,555 USD 10,022,832USD New holding detected
SYF (Synchrony Financial) 133,387 USD 9,863,969USD New holding detected
NRG (NRG Energy Inc.) 63,241 USD 9,847,889USD New holding detected
STLD (Steel Dynamics Inc) 48,508 USD 9,834,997USD New holding detected
IRM (Iron Mountain Incorporated) 100,819 USD 9,787,509USD New holding detected
HBAN (Huntington Bancshares Incorporated) 513,344 USD 9,753,536USD New holding detected
MDB (MongoDB) 27,252 USD 9,749,948USD New holding detected
DXCM (DexCom Inc) 138,306 USD 9,703,549USD New holding detected
VEEV (Veeva Systems Inc Class A) 51,918 USD 9,584,582USD New holding detected
WTW (Willis Towers Watson PLC) 32,917 USD 9,548,893USD New holding detected
MTD (Mettler-Toledo International Inc) 6,840 USD 9,445,219USD New holding detected
RF (Regions Financial Corporation) 304,971 USD 9,380,908USD New holding detected
FIS (Fidelity National Information Services Inc) 185,119 USD 9,365,170USD New holding detected
ON (ON Semiconductor Corporation) 143,344 USD 9,331,694USD New holding detected
BIIB (Biogen Inc) 48,086 USD 9,319,548USD New holding detected
MKL (Markel Corporation) 4,359 USD 9,051,246USD New holding detected
FLUT (Flutter Entertainment plc) 58,465 USD 9,033,427USD New holding detected
ATO (Atmos Energy Corporation) 52,620 USD 9,022,225USD New holding detected
DRI (Darden Restaurants Inc) 41,384 USD 9,022,126USD New holding detected
CINF (Cincinnati Financial Corporation) 53,235 USD 8,980,745USD New holding detected
EXPE (Expedia Group Inc.) 37,966 USD 8,977,061USD New holding detected
WSM (Williams-Sonoma Inc) 41,013 USD 8,923,198USD New holding detected
NTRA (Natera Inc) 41,983 USD 8,840,780USD New holding detected
HUBB (Hubbell Inc) 17,416 USD 8,814,934USD New holding detected
PHM (PulteGroup Inc) 66,341 USD 8,781,558USD New holding detected
STZ (Constellation Brands Inc Class A) 53,585 USD 8,767,042USD New holding detected
SOFI (SoFi Technologies Inc.) 405,505 USD 8,657,532USD New holding detected
ES (Eversource Energy) 127,625 USD 8,631,279USD New holding detected
DLTR (Dollar Tree Inc) 68,397 USD 8,424,458USD New holding detected
VRSK (Verisk Analytics Inc) 47,197 USD 8,410,505USD New holding detected
FLEX (Flex Ltd) 125,514 USD 8,292,710USD New holding detected
LEN (Lennar Corporation) 71,430 USD 8,148,734USD New holding detected
AVB (AvalonBay Communities Inc) 46,573 USD 8,078,553USD New holding detected
IP (International Paper) 168,149 USD 7,987,078USD New holding detected
AWK (American Water Works) 64,112 USD 7,882,570USD New holding detected
CHD (Church & Dwight Company Inc) 79,950 USD 7,868,679USD New holding detected
CPAY (Corpay Inc) 22,092 USD 7,862,764USD New holding detected
STE (STERIS plc) 31,972 USD 7,845,929USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 47,727 USD 7,810,046USD New holding detected
VLTO (Veralto Corporation) 83,931 USD 7,779,564USD New holding detected
LYV (Live Nation Entertainment Inc) 52,541 USD 7,771,339USD New holding detected
PSTG (Pure Storage Inc) 103,489 USD 7,701,651USD New holding detected
EL (Estee Lauder Companies Inc) 76,784 USD 7,602,384USD New holding detected
OMC (Omnicom Group Inc) 107,261 USD 7,588,716USD New holding detected
DOW (Dow Inc) 235,770 USD 7,563,502USD New holding detected
KHC (Kraft Heinz Co) 305,422 USD 7,507,273USD New holding detected
AMCR (Amcor PLC) 155,068 USD 7,506,842USD New holding detected
ZM (Zoom Video Communications Inc) 78,232 USD 7,462,550USD New holding detected
CHRW (CH Robinson Worldwide Inc) 37,152 USD 7,441,917USD New holding detected
LH (Laboratory Corporation of America Holdings) 27,135 USD 7,435,261USD New holding detected
BR (Broadridge Financial Solutions Inc) 41,039 USD 7,430,111USD New holding detected
NTAP (NetApp Inc) 71,097 USD 7,371,337USD New holding detected
PKG (Packaging Corp of America) 30,850 USD 7,364,204USD New holding detected
CSGP (CoStar Group Inc) 142,446 USD 7,259,048USD New holding detected
FSLR (First Solar Inc) 32,456 USD 7,209,451USD New holding detected
UTHR (United Therapeutics Corporation) 15,172 USD 7,178,177USD New holding detected
DGX (Quest Diagnostics Incorporated) 36,711 USD 7,020,979USD New holding detected
CMS (CMS Energy Corporation) 96,404 USD 7,020,139USD New holding detected
WRB (W. R. Berkley Corp) 99,082 USD 6,861,429USD New holding detected
BRO (Brown & Brown Inc) 99,475 USD 6,830,948USD New holding detected
GPC (Genuine Parts Co) 46,723 USD 6,822,492USD New holding detected
TROW (T. Rowe Price Group Inc) 71,144 USD 6,816,307USD New holding detected
BURL (Burlington Stores Inc) 21,295 USD 6,782,245USD New holding detected
CHTR (Charter Communications Inc) 28,337 USD 6,751,290USD New holding detected
NI (NiSource Inc) 151,695 USD 6,742,843USD New holding detected
SBAC (SBA Communications Corp) 36,482 USD 6,735,672USD New holding detected
WAT (Waters Corporation) 20,388 USD 6,690,118USD New holding detected
PFG (Principal Financial Group Inc) 69,337 USD 6,651,498USD New holding detected
APTV (Aptiv PLC) 79,649 USD 6,640,337USD New holding detected
L (Loews Corp) 59,752 USD 6,626,497USD New holding detected
PTC (PTC Inc) 41,157 USD 6,574,419USD New holding detected
DD (Dupont De Nemours Inc) 139,113 USD 6,552,222USD New holding detected
NVR (NVR Inc) 828 USD 6,526,503USD New holding detected
LULU (Lululemon Athletica Inc.) 37,132 USD 6,523,350USD New holding detected
WY (Weyerhaeuser Company) 241,549 USD 6,439,696USD New holding detected
CRDO (Credo Technology Group Holding Ltd) 52,180 USD 6,439,534USD New holding detected
ENTG (Entegris Inc) 52,396 USD 6,412,746USD New holding detected
J (Jacobs Solutions Inc.) 42,417 USD 6,403,270USD New holding detected
FCNCA (First Citizens BancShares Inc) 2,955 USD 6,366,548USD New holding detected
CSL (Carlisle Companies Incorporated) 15,817 USD 6,353,847USD New holding detected
TWLO (Twilio Inc) 54,155 USD 6,335,052USD New holding detected
WST (West Pharmaceutical Services Inc) 25,272 USD 6,290,959USD New holding detected
ROL (Rollins Inc) 97,644 USD 6,279,486USD New holding detected
SNA (Snap-On Inc) 17,002 USD 6,258,776USD New holding detected
VRSN (VeriSign Inc) 28,252 USD 6,211,767USD New holding detected
TSN (Tyson Foods Inc) 94,547 USD 6,183,374USD New holding detected
HPQ (HP Inc) 318,003 USD 6,178,798USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 68,691 USD 6,163,643USD New holding detected
GPN (Global Payments Inc) 85,888 USD 6,163,323USD New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,800 USD 6,145,048USD New holding detected
DECK (Deckers Outdoor Corporation) 53,584 USD 6,135,368USD New holding detected
ILMN (Illumina Inc) 52,302 USD 6,132,410USD New holding detected
JBHT (JB Hunt Transport Services Inc) 26,597 USD 6,018,103USD New holding detected
HOLX (Hologic Inc) 79,789 USD 5,985,771USD New holding detected
SMCI (Super Micro Computer Inc) 177,842 USD 5,963,042USD New holding detected
LVS (Las Vegas Sands Corp) 103,806 USD 5,935,627USD New holding detected
BALL (Ball Corporation) 87,421 USD 5,826,610USD New holding detected
FFIV (F5 Networks Inc) 20,857 USD 5,813,680USD New holding detected
RS (Reliance Steel & Aluminum Co) 16,466 USD 5,800,313USD New holding detected
ZS (Zscaler Inc) 33,862 USD 5,762,635USD New holding detected
INCY (Incyte Corporation) 52,423 USD 5,715,680USD New holding detected
PNR (Pentair PLC) 57,867 USD 5,643,190USD New holding detected
RPRX (Royalty Pharma Plc) 128,077 USD 5,641,792USD New holding detected
LII (Lennox International Inc) 10,648 USD 5,635,880USD New holding detected
MKC (McCormick & Company Incorporated) 82,718 USD 5,610,762USD New holding detected
TRMB (Trimble Inc) 83,350 USD 5,578,616USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 72,469 USD 5,538,806USD New holding detected
SATS (EchoStar Corporation) 47,171 USD 5,433,627USD New holding detected
INVH (Invitation Homes Inc) 204,689 USD 5,411,977USD New holding detected
PODD (Insulet Corporation) 21,903 USD 5,378,720USD New holding detected
ESS (Essex Property Trust Inc) 20,775 USD 5,355,795USD New holding detected
IEX (IDEX Corporation) 25,262 USD 5,323,967USD New holding detected
TYL (Tyler Technologies Inc) 14,939 USD 5,306,930USD New holding detected
AFRM (Affirm Holdings Inc) 90,453 USD 5,241,751USD New holding detected
SUI (Sun Communities Inc) 41,569 USD 5,222,313USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 64,002 USD 5,214,883USD New holding detected
AVY (Avery Dennison Corp) 26,605 USD 5,040,583USD New holding detected
NDSN (Nordson Corporation) 17,288 USD 5,035,303USD New holding detected
RPM (RPM International Inc) 42,524 USD 5,009,327USD New holding detected
OKTA (Okta Inc) 56,615 USD 4,992,311USD New holding detected
GGG (Graco Inc) 53,791 USD 4,989,115USD New holding detected
RDDT (Reddit, Inc.) 35,114 USD 4,977,058USD New holding detected
NLY (Annaly Capital Management Inc) 218,844 USD 4,952,440USD New holding detected
HEI (Heico Corporation) 15,223 USD 4,909,265USD New holding detected
MAA (Mid-America Apartment Communities Inc) 36,741 USD 4,907,863USD New holding detected
WPC (W P Carey Inc) 68,493 USD 4,898,619USD New holding detected
CG (Carlyle Group Inc) 82,471 USD 4,883,108USD New holding detected
CF (CF Industries Holdings Inc) 51,414 USD 4,881,245USD New holding detected
KIM (Kimco Realty Corporation) 224,159 USD 4,877,700USD New holding detected
EG (Everest Group Ltd) 15,066 USD 4,853,060USD New holding detected
MAS (Masco Corporation) 67,405 USD 4,826,872USD New holding detected
LYB (LyondellBasell Industries NV) 86,649 USD 4,806,420USD New holding detected
REG (Regency Centers Corporation) 62,910 USD 4,784,935USD New holding detected
FNF (Fidelity National Financial Inc) 84,360 USD 4,746,937USD New holding detected
ALLE (Allegion PLC) 26,619 USD 4,736,585USD New holding detected
GDDY (Godaddy Inc) 47,980 USD 4,705,399USD New holding detected
TOST (Toast Inc) 160,997 USD 4,612,564USD New holding detected
GLPI (Gaming & Leisure Properties) 97,746 USD 4,480,677USD New holding detected
DPZ (Domino’s Pizza Inc) 11,381 USD 4,463,173USD New holding detected
WSO (Watsco Inc) 10,730 USD 4,450,160USD New holding detected
JKHY (Jack Henry & Associates Inc) 25,916 USD 4,446,149USD New holding detected
NBIX (Neurocrine Biosciences Inc) 31,834 USD 4,442,753USD New holding detected
BLDR (Builders FirstSource Inc) 35,259 USD 4,382,694USD New holding detected
FOXA (Fox Corp Class A) 68,710 USD 4,318,424USD New holding detected
ACM (Aecom Technology Corporation) 41,926 USD 4,305,800USD New holding detected
DKNG (DraftKings Inc) 158,069 USD 4,302,638USD New holding detected
PINS (Pinterest Inc) 208,442 USD 4,198,022USD New holding detected
DKS (Dick’s Sporting Goods Inc) 20,720 USD 4,183,782USD New holding detected
UDR (UDR Inc) 110,421 USD 4,168,393USD New holding detected
IT (Gartner Inc) 26,072 USD 4,165,002USD New holding detected
ZBRA (Zebra Technologies Corporation) 15,972 USD 4,117,422USD New holding detected
DOC (Healthpeak Properties Inc) 242,562 USD 4,084,744USD New holding detected
RIVN (Rivian Automotive Inc) 274,744 USD 4,035,989USD New holding detected
TTD (Trade Desk Inc) 148,370 USD 4,011,925USD New holding detected
SJM (JM Smucker Company) 36,991 USD 3,975,053USD New holding detected
BAH (Booz Allen Hamilton Holding) 43,051 USD 3,880,187USD New holding detected
BAX (Baxter International Inc) 173,101 USD 3,761,485USD New holding detected
HUBS (HubSpot Inc) 16,261 USD 3,757,592USD New holding detected
SOLV (Solventum Corp.) 48,059 USD 3,751,966USD New holding detected
AMH (American Homes 4 Rent) 118,742 USD 3,689,314USD New holding detected
ELS (Equity Lifestyle Properties Inc) 55,952 USD 3,672,689USD New holding detected
DT (Dynatrace Holdings LLC) 99,124 USD 3,586,306USD New holding detected
NTNX (Nutanix Inc) 85,259 USD 3,545,922USD New holding detected
IONQ (IONQ Inc) 99,221 USD 3,520,361USD New holding detected
IOT (Samsara Inc) 124,326 USD 3,385,397USD New holding detected
AFG (American Financial Group Inc) 25,232 USD 3,271,076USD New holding detected
UAL (United Airlines Holdings Inc) 27,300 USD 3,172,260USD New holding detected
Z (Zillow Group Inc Class C) 57,497 USD 3,120,937USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 55,203 USD 3,102,409USD New holding detected
CNH (CNH Industrial N.V.) 248,751 USD 3,077,050USD New holding detected
DOCU (DocuSign Inc) 64,552 USD 3,072,030USD New holding detected
WTRG (Essential Utilities Inc) 81,651 USD 3,010,472USD New holding detected
NWSA (News Corp A) 123,679 USD 2,812,460USD New holding detected
FOX (Fox Corp Class B) 47,042 USD 2,669,634USD New holding detected
ERIE (Erie Indemnity Company) 9,681 USD 2,609,707USD New holding detected
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,602,970USD New holding detected
HRL (Hormel Foods Corporation) 105,923 USD 2,585,580USD New holding detected
H (Hyatt Hotels Corporation) 15,697 USD 2,505,712USD New holding detected
PAYC (Paycom Soft) 16,310 USD 2,110,840USD New holding detected
SNAP (Snap Inc) 371,663 USD 1,928,931USD New holding detected
BSY (Bentley Systems Inc) 54,723 USD 1,884,660USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BFNM3H51 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,175,879 NVDA holding increased by 46100.1%USD 1,515,889,725NVDA value decreased by -779514-0.1%USD 185.41NVDA unit share price decreased by -0.20000000000002-0.1%
AAPL (Apple Inc) 4,993,139 AAPL holding increased by 28160.1%USD 1,388,691,819AAPL value increased by 412547063.1%USD 278.12AAPL unit share price increased by 8.113.0%
MSFT (Microsoft Corporation) 2,375,885 MSFT holding increased by 13390.1%USD 953,062,509MSFT value decreased by -52249031-5.2%USD 401.14MSFT unit share price decreased by -22.23-5.3%
AMZN (Amazon.com Inc) 3,229,441 AMZN holding increased by 18210.1%USD 679,216,031AMZN value decreased by -104966524-13.4%USD 210.32AMZN unit share price decreased by -32.64-13.4%
GOOGL (Alphabet Inc Class A) 1,957,153 GOOGL holding increased by 11030.1%USD 631,886,418GOOGL value decreased by -40388407-6.0%USD 322.86GOOGL unit share price decreased by -20.83-6.1%
AVGO (Broadcom Inc) 1,509,431 AVGO holding increased by 8520.1%USD 502,519,769AVGO value increased by 30141760.6%USD 332.92AVGO unit share price increased by 1.810.5%
META (Meta Platforms Inc) 730,053 META holding increased by 4120.1%USD 482,900,857META value decreased by -32524842-6.3%USD 661.46META unit share price decreased by -44.95-6.4%
JPM (JPMorgan Chase & Co) 925,845 JPM holding increased by 5230.1%USD 298,492,428JPM value increased by 133637074.7%USD 322.4JPM unit share price increased by 14.264.6%
XOM (Exxon Mobil Corp) 1,431,225 XOM holding increased by 8060.1%USD 213,324,086XOM value increased by 153540967.8%USD 149.05XOM unit share price increased by 10.657.7%
V (Visa Inc. Class A) 572,934 V holding increased by 3230.1%USD 189,973,456V value decreased by -1187000-0.6%USD 331.58V unit share price decreased by -2.26-0.7%
MA (Mastercard Inc) 286,925 MA holding increased by 1620.1%USD 157,447,225MA value decreased by -1812342-1.1%USD 548.74MA unit share price decreased by -6.63-1.2%
MU (Micron Technology Inc) 379,692 MU holding increased by 2150.1%USD 149,860,635MU value decreased by -16274396-9.8%USD 394.69MU unit share price decreased by -43.11-9.8%
BAC (Bank of America Corp) 2,362,354 BAC holding increased by 13330.1%USD 133,543,872BAC value increased by 59779074.7%USD 56.53BAC unit share price increased by 2.54.6%
ABBV (AbbVie Inc) 592,504 ABBV holding increased by 3350.1%USD 132,383,169ABBV value decreased by -1233844-0.9%USD 223.43ABBV unit share price decreased by -2.21-1.0%
HD (Home Depot Inc) 333,664 HD holding increased by 1880.1%USD 128,510,690HD value increased by 24167451.9%USD 385.15HD unit share price increased by 7.031.9%
NFLX (Netflix Inc) 1,427,500 NFLX holding increased by 8040.1%USD 117,340,500NFLX value decreased by -732861-0.6%USD 82.2NFLX unit share price decreased by -0.56-0.7%
GE (GE Aerospace) 358,229 GE holding increased by 2030.1%USD 114,991,509GE value increased by 44653034.0%USD 321GE unit share price increased by 12.294.0%
CSCO (Cisco Systems Inc) 1,329,810 CSCO holding increased by 7510.1%USD 112,794,484CSCO value increased by 56191665.2%USD 84.82CSCO unit share price increased by 4.185.2%
PLTR (Palantir Technologies Inc) 765,672 PLTR holding increased by 4330.1%USD 104,054,825PLTR value decreased by -9016890-8.0%USD 135.9PLTR unit share price decreased by -11.86-8.0%
WFC (Wells Fargo & Company) 1,080,623 WFC holding increased by 6090.1%USD 101,546,143WFC value increased by 18932511.9%USD 93.97WFC unit share price increased by 1.71.8%
LRCX (Lam Research Corp) 423,346 LRCX holding increased by 2390.1%USD 97,797,159LRCX value decreased by -2690754-2.7%USD 231.01LRCX unit share price decreased by -6.49-2.7%
GS (Goldman Sachs Group Inc) 102,149 GS holding increased by 570.1%USD 94,870,884GS value decreased by -1741838-1.8%USD 928.75GS unit share price decreased by -17.58-1.9%
ORCL (Oracle Corporation) 574,079 ORCL holding increased by 3220.1%USD 81,989,963ORCL value decreased by -9845582-10.7%USD 142.82ORCL unit share price decreased by -17.24-10.8%
MCD (McDonald’s Corporation) 239,771 MCD holding increased by 1350.1%USD 78,443,480MCD value increased by 21122252.8%USD 327.16MCD unit share price increased by 8.63000000000012.7%
INTC (Intel Corporation) 1,517,403 INTC holding increased by 8560.1%USD 76,765,418INTC value increased by 27427593.7%USD 50.59INTC unit share price increased by 1.783.6%
C (Citigroup Inc) 617,438 C holding increased by 3480.1%USD 75,753,468C value increased by 40290975.6%USD 122.69C unit share price increased by 6.465.6%
MS (Morgan Stanley) 402,040 MS holding increased by 2270.1%USD 72,351,118MS value decreased by -2024468-2.7%USD 179.96MS unit share price decreased by -5.14-2.8%
GEV (GE Vernova LLC) 91,925 GEV holding increased by 510.1%USD 71,641,749GEV value increased by 22796353.3%USD 779.35GEV unit share price increased by 24.383.2%
AMGN (Amgen Inc) 182,782 AMGN holding increased by 1020.1%USD 70,246,778AMGN value increased by 728063611.6%USD 384.32AMGN unit share price increased by 39.6411.5%
TXN (Texas Instruments Incorporated) 303,169 TXN holding increased by 1710.1%USD 67,133,743TXN value decreased by -1043837-1.5%USD 221.44TXN unit share price decreased by -3.57-1.6%
AXP (American Express Company) 186,091 AXP holding increased by 1050.1%USD 66,834,583AXP value increased by 12131431.8%USD 359.15AXP unit share price increased by 6.321.8%
VZ (Verizon Communications Inc) 1,424,040 VZ holding increased by 8040.1%USD 65,947,292VZ value increased by 24567343.9%USD 46.31VZ unit share price increased by 1.73.8%
T (AT&T Inc) 2,411,082 T holding increased by 13610.1%USD 65,412,655T value increased by 20369933.2%USD 27.13T unit share price increased by 0.833.2%
ABT (Abbott Laboratories) 583,930 ABT holding increased by 3300.1%USD 64,716,962ABT value increased by 8652861.4%USD 110.83ABT unit share price increased by 1.421.3%
KLAC (KLA-Tencor Corporation) 44,710 KLAC holding increased by 240.1%USD 64,514,295KLAC value increased by 14869262.4%USD 1442.95KLAC unit share price increased by 32.52.3%
NEE (Nextera Energy Inc) 693,480 NEE holding increased by 3890.1%USD 62,045,656NEE value increased by 22111103.7%USD 89.47NEE unit share price increased by 3.143.6%
CRM (Salesforce.com Inc) 320,976 CRM holding increased by 1820.1%USD 61,418,758CRM value decreased by -6207825-9.2%USD 191.35CRM unit share price decreased by -19.46-9.2%
SCHW (Charles Schwab Corp) 576,366 SCHW holding increased by 3260.1%USD 60,564,539SCHW value decreased by -175880.0%USD 105.08SCHW unit share price decreased by -0.090000000000003-0.1%
ISRG (Intuitive Surgical Inc) 120,820 ISRG holding increased by 690.1%USD 58,978,283ISRG value decreased by -1002361-1.7%USD 488.15ISRG unit share price decreased by -8.58-1.7%
LOW (Lowe's Companies Inc) 190,048 LOW holding increased by 1070.1%USD 52,905,562LOW value increased by 18000373.5%USD 278.38LOW unit share price increased by 9.323.5%
ADI (Analog Devices Inc) 163,949 ADI holding increased by 930.1%USD 52,537,457ADI value increased by 6180451.2%USD 320.45ADI unit share price increased by 3.591.1%
BLK (BlackRock Inc) 48,995 BLK holding increased by 270.1%USD 51,757,338BLK value decreased by -3070173-5.6%USD 1056.38BLK unit share price decreased by -63.28-5.7%
ACN (Accenture plc) 210,043 ACN holding increased by 1190.1%USD 50,540,547ACN value decreased by -5465077-9.8%USD 240.62ACN unit share price decreased by -26.17-9.8%
DE (Deere & Company) 86,203 DE holding increased by 480.1%USD 50,265,831DE value increased by 44098329.6%USD 583.11DE unit share price increased by 50.869.6%
QCOM (Qualcomm Incorporated) 363,190 QCOM holding increased by 2060.1%USD 49,880,515QCOM value decreased by -5518103-10.0%USD 137.34QCOM unit share price decreased by -15.28-10.0%
UBER (Uber Technologies Inc) 666,700 UBER holding increased by 3730.1%USD 49,849,159UBER value decreased by -4016716-7.5%USD 74.77UBER unit share price decreased by -6.07-7.5%
ANET (Arista Networks) 359,087 ANET holding increased by 2020.1%USD 49,370,872ANET value decreased by -288045-0.6%USD 137.49ANET unit share price decreased by -0.88-0.6%
ETN (Eaton Corporation PLC) 131,936 ETN holding increased by 750.1%USD 49,320,316ETN value increased by 19241984.1%USD 373.82ETN unit share price increased by 14.384.0%
BKNG (Booking Holdings Inc) 10,850 BKNG holding increased by 60.1%USD 48,360,295BKNG value decreased by -7185384-12.9%USD 4457.17BKNG unit share price decreased by -665.08-13.0%
COF (Capital One Financial Corporation) 213,283 COF holding increased by 1200.1%USD 47,517,320COF value decreased by -162980-0.3%USD 222.79COF unit share price decreased by -0.89000000000001-0.4%
DHR (Danaher Corporation) 216,696 DHR holding increased by 1210.1%USD 46,938,521DHR value decreased by -1448666-3.0%USD 216.61DHR unit share price decreased by -6.81-3.0%
SPGI (S&P Global Inc) 104,781 SPGI holding increased by 600.1%USD 46,028,198SPGI value decreased by -9228885-16.7%USD 439.28SPGI unit share price decreased by -88.38-16.7%
MDT (Medtronic PLC) 432,836 MDT holding increased by 2440.1%USD 44,538,824MDT value increased by 1073000.2%USD 102.9MDT unit share price increased by 0.190000000000010.2%
PLD (Prologis Inc) 313,608 PLD holding increased by 1770.1%USD 42,948,616PLD value increased by 23028845.7%USD 136.95PLD unit share price increased by 7.275.6%
NEM (Newmont Goldcorp Corp) 367,004 NEM holding increased by 2070.1%USD 42,322,901NEM value increased by 9298602.2%USD 115.32NEM unit share price increased by 2.472.2%
CB (Chubb Ltd) 127,268 CB holding increased by 720.1%USD 42,121,890CB value increased by 25321356.4%USD 330.97CB unit share price increased by 19.726.3%
PH (Parker-Hannifin Corporation) 42,818 PH holding increased by 240.1%USD 41,811,349PH value increased by 10714612.6%USD 976.49PH unit share price increased by 24.492.6%
INTU (Intuit Inc) 93,810 INTU holding increased by 540.1%USD 41,630,064INTU value decreased by -4040359-8.8%USD 443.77INTU unit share price decreased by -43.35-8.9%
VRTX (Vertex Pharmaceuticals Inc) 86,313 VRTX holding increased by 480.1%USD 41,250,709VRTX value increased by 5327661.3%USD 477.92VRTX unit share price increased by 5.911.3%
PGR (Progressive Corp) 197,515 PGR holding increased by 1110.1%USD 39,955,309PGR value decreased by -125599-0.3%USD 202.29PGR unit share price decreased by -0.75-0.4%
MCK (McKesson Corporation) 42,040 MCK holding increased by 240.1%USD 39,882,507MCK value increased by 431554312.1%USD 948.68MCK unit share price increased by 102.1712.1%
CMCSA (Comcast Corp) 1,264,847 CMCSA holding increased by 7140.1%USD 39,678,250CMCSA value increased by 22725556.1%USD 31.37CMCSA unit share price increased by 1.786.0%
SBUX (Starbucks Corporation) 384,906 SBUX holding increased by 2170.1%USD 38,278,902SBUX value increased by 30067688.5%USD 99.45SBUX unit share price increased by 7.768.5%
ADBE (Adobe Systems Incorporated) 142,385 ADBE holding increased by 810.1%USD 38,213,286ADBE value decreased by -3535862-8.5%USD 268.38ADBE unit share price decreased by -25-8.5%
CME (CME Group Inc) 120,905 CME holding increased by 690.1%USD 36,545,954CME value increased by 14104704.0%USD 302.27CME unit share price increased by 11.54.0%
PANW (Palo Alto Networks Inc) 227,241 PANW holding increased by 1270.1%USD 36,204,036PANW value decreased by -3636302-9.1%USD 159.32PANW unit share price decreased by -16.1-9.2%
NOW (ServiceNow Inc) 347,256 NOW holding increased by 1960.1%USD 34,982,569NOW value decreased by -5970511-14.6%USD 100.74NOW unit share price decreased by -17.26-14.6%
TT (Trane Technologies plc) 74,659 TT holding increased by 420.1%USD 33,951,927TT value increased by 22329867.0%USD 454.76TT unit share price increased by 29.677.0%
TMUS (T-Mobile US Inc) 171,027 TMUS holding increased by 960.1%USD 33,759,020TMUS value increased by 4291841.3%USD 197.39TMUS unit share price increased by 2.41.2%
CRWD (Crowdstrike Holdings Inc) 84,302 CRWD holding increased by 480.1%USD 33,341,441CRWD value decreased by -3633427-9.8%USD 395.5CRWD unit share price decreased by -43.35-9.9%
ICE (Intercontinental Exchange Inc) 194,809 ICE holding increased by 1090.1%USD 32,922,721ICE value decreased by -795425-2.4%USD 169ICE unit share price decreased by -4.18-2.4%
PNC (PNC Financial Services Group Inc) 132,098 PNC holding increased by 750.1%USD 32,031,123PNC value increased by 19787286.6%USD 242.48PNC unit share price increased by 14.856.5%
BX (Blackstone Group Inc) 245,867 BX holding increased by 1400.1%USD 31,886,491BX value decreased by -2829820-8.2%USD 129.69BX unit share price decreased by -11.59-8.2%
APP (Applovin Corp) 78,289 APP holding increased by 450.1%USD 31,841,702APP value decreased by -5950150-15.7%USD 406.72APP unit share price decreased by -76.28-15.8%
USB (U.S. Bancorp) 518,334 USB holding increased by 2930.1%USD 31,457,690USB value increased by 17428585.9%USD 60.69USB unit share price increased by 3.335.8%
WM (Waste Management Inc) 133,871 WM holding increased by 750.1%USD 30,360,604WM value increased by 5026891.7%USD 226.79WM unit share price increased by 3.631.6%
JCI (Johnson Controls International PLC) 218,045 JCI holding increased by 1230.1%USD 30,013,894JCI value increased by 321384612.0%USD 137.65JCI unit share price increased by 14.6711.9%
MELI (MercadoLibre Inc.) 15,169 MELI holding increased by 90.1%USD 29,885,205MELI value decreased by -2666650-8.2%USD 1970.15MELI unit share price decreased by -177.07-8.2%
BK (Bank of New York Mellon) 240,291 BK holding increased by 1360.1%USD 29,872,977BK value increased by 6677272.3%USD 124.32BK unit share price increased by 2.712.2%
RCL (Royal Caribbean Cruises Ltd) 85,225 RCL holding increased by 480.1%USD 29,658,300RCL value increased by 12049234.2%USD 348RCL unit share price increased by 13.954.2%
UPS (United Parcel Service Inc) 245,931 UPS holding increased by 1390.1%USD 28,857,544UPS value increased by 17540606.5%USD 117.34UPS unit share price increased by 7.076.4%
SHW (Sherwin-Williams Co) 79,675 SHW holding increased by 450.1%USD 28,840,757SHW value increased by 4638101.6%USD 361.98SHW unit share price increased by 5.621.6%
FCX (Freeport-McMoran Copper & Gold Inc) 472,047 FCX holding increased by 2660.1%USD 28,639,091FCX value decreased by -26323-0.1%USD 60.67FCX unit share price decreased by -0.089999999999996-0.1%
HWM (Howmet Aerospace Inc) 127,292 HWM holding increased by 720.1%USD 28,406,483HWM value increased by 20452277.8%USD 223.16HWM unit share price increased by 15.957.7%
EQIX (Equinix Inc) 33,024 EQIX holding increased by 180.1%USD 28,008,315EQIX value increased by 12609134.7%USD 848.12EQIX unit share price increased by 37.744.7%
ITW (Illinois Tool Works Inc) 94,091 ITW holding increased by 540.1%USD 27,622,295ITW value increased by 277677911.2%USD 293.57ITW unit share price increased by 29.3611.1%
HCA (HCA Holdings Inc) 54,917 HCA holding increased by 300.1%USD 27,551,310HCA value increased by 2807041.0%USD 501.69HCA unit share price increased by 4.841.0%
REGN (Regeneron Pharmaceuticals Inc) 35,045 REGN holding increased by 210.1%USD 27,528,198REGN value increased by 10843784.1%USD 785.51REGN unit share price increased by 30.494.0%
GM (General Motors Company) 326,501 GM holding increased by 1840.1%USD 27,504,444GM value increased by 57100.0%USD 84.24GM unit share price decreased by -0.0300000000000010.0%
AMT (American Tower Corp) 158,487 AMT holding increased by 900.1%USD 27,144,068AMT value decreased by -369491-1.3%USD 171.27AMT unit share price decreased by -2.43-1.4%
CMI (Cummins Inc) 46,799 CMI holding increased by 270.1%USD 27,037,186CMI value decreased by -798234-2.9%USD 577.73CMI unit share price decreased by -17.4-2.9%
ORLY (O’Reilly Automotive Inc) 283,856 ORLY holding increased by 1600.1%USD 26,744,912ORLY value decreased by -1060133-3.8%USD 94.22ORLY unit share price decreased by -3.79-3.9%
SNPS (Synopsys Inc) 62,420 SNPS holding increased by 360.1%USD 26,645,850SNPS value decreased by -1919160-6.7%USD 426.88SNPS unit share price decreased by -31.01-6.8%
MAR (Marriott International Inc) 79,856 MAR holding increased by 450.1%USD 26,611,213MAR value increased by 11283594.4%USD 333.24MAR unit share price increased by 13.954.4%
CI (Cigna Corp) 88,741 CI holding increased by 510.1%USD 25,916,809CI value increased by 18339267.6%USD 292.05CI unit share price increased by 20.517.6%
CDNS (Cadence Design Systems Inc) 91,052 CDNS holding increased by 510.1%USD 25,815,063CDNS value decreased by -501516-1.9%USD 283.52CDNS unit share price decreased by -5.67-2.0%
ELV (Elevance Health Inc) 74,810 ELV holding increased by 420.1%USD 25,359,094ELV value decreased by -198851-0.8%USD 338.98ELV unit share price decreased by -2.85-0.8%
ELV (Elevance Health Inc) 74,810 ELV holding increased by 420.1%USD 25,359,094ELV value decreased by -198851-0.8%USD 338.98ELV unit share price decreased by -2.85-0.8%
CSX (CSX Corporation) 624,373 CSX holding increased by 3520.1%USD 25,355,788CSX value increased by 13996225.8%USD 40.61CSX unit share price increased by 2.225.8%
HLT (Hilton Worldwide Holdings Inc) 79,708 HLT holding increased by 450.1%USD 25,058,601HLT value increased by 9262883.8%USD 314.38HLT unit share price increased by 11.453.8%
PWR (Quanta Services Inc) 49,056 PWR holding increased by 270.1%USD 24,925,844PWR value increased by 15012596.4%USD 508.11PWR unit share price increased by 30.346.4%
MCO (Moodys Corporation) 54,668 MCO holding increased by 300.1%USD 24,736,723MCO value decreased by -3513855-12.4%USD 452.49MCO unit share price decreased by -64.56-12.5%
ECL (Ecolab Inc) 84,661 ECL holding increased by 480.1%USD 24,579,628ECL value increased by 5791512.4%USD 290.33ECL unit share price increased by 6.682.4%
TDG (Transdigm Group Incorporated) 18,946 TDG holding increased by 120.1%USD 24,355,651TDG value decreased by -2824485-10.4%USD 1285.53TDG unit share price decreased by -149.99-10.4%
TFC (Truist Financial Corp) 433,177 TFC holding increased by 2450.1%USD 24,175,608TFC value increased by 13774096.0%USD 55.81TFC unit share price increased by 3.156.0%
VRT (Vertiv Holdings Co) 121,918 VRT holding increased by 690.1%USD 23,844,722VRT value increased by 6921943.0%USD 195.58VRT unit share price increased by 5.572.9%
CTAS (Cintas Corporation) 120,679 CTAS holding increased by 690.1%USD 23,637,396CTAS value increased by 6117412.7%USD 195.87CTAS unit share price increased by 4.962.6%
TRV (The Travelers Companies Inc) 78,233 TRV holding increased by 450.1%USD 23,586,467TRV value increased by 12536295.6%USD 301.49TRV unit share price increased by 15.865.6%
AON (Aon PLC) 68,834 AON holding increased by 390.1%USD 23,543,981AON value decreased by -507439-2.1%USD 342.04AON unit share price decreased by -7.57-2.2%
DASH (DoorDash, Inc. Class A Common Stock) 128,258 DASH holding increased by 720.1%USD 23,403,237DASH value decreased by -3217150-12.1%USD 182.47DASH unit share price decreased by -25.2-12.1%
MRVL (Marvell Technology Group Ltd) 287,566 MRVL holding increased by 1630.1%USD 23,085,798MRVL value increased by 4786782.1%USD 80.28MRVL unit share price increased by 1.622.1%
NSC (Norfolk Southern Corporation) 74,950 NSC holding increased by 420.1%USD 22,970,676NSC value increased by 11387395.2%USD 306.48NSC unit share price increased by 15.035.2%
SPG (Simon Property Group Inc) 112,294 SPG holding increased by 630.1%USD 22,413,882SPG value increased by 9530704.4%USD 199.6SPG unit share price increased by 8.384.4%
COR (Cencora Inc.) 62,226 COR holding increased by 360.1%USD 22,354,691COR value decreased by -255105-1.1%USD 359.25COR unit share price decreased by -4.31-1.2%
PCAR (PACCAR Inc) 174,070 PCAR holding increased by 970.1%USD 22,167,815PCAR value increased by 4890392.3%USD 127.35PCAR unit share price increased by 2.742.2%
TEL (TE Connectivity Ltd) 100,787 TEL holding increased by 570.1%USD 21,760,921TEL value decreased by -1117884-4.9%USD 215.91TEL unit share price decreased by -11.22-4.9%
WBD (Warner Bros Discovery Inc) 790,229 WBD holding increased by 4460.1%USD 21,620,665WBD value decreased by -114163-0.5%USD 27.36WBD unit share price decreased by -0.16-0.6%
PSX (Phillips 66) 135,601 PSX holding increased by 760.1%USD 21,397,838PSX value increased by 212076211.0%USD 157.8PSX unit share price increased by 15.5610.9%
KKR (KKR & Co LP) 205,934 KKR holding increased by 1150.1%USD 21,252,389KKR value decreased by -2285072-9.7%USD 103.2KKR unit share price decreased by -11.16-9.8%
ROST (Ross Stores Inc) 111,067 ROST holding increased by 630.1%USD 21,184,920ROST value increased by 819500.4%USD 190.74ROST unit share price increased by 0.630.3%
APD (Air Products and Chemicals Inc) 74,755 APD holding increased by 420.1%USD 21,164,636APD value increased by 9181604.5%USD 283.12APD unit share price increased by 12.134.5%
AJG (Arthur J Gallagher & Co) 85,988 AJG holding increased by 480.1%USD 20,772,981AJG value decreased by -305523-1.4%USD 241.58AJG unit share price decreased by -3.69-1.5%
AZO (AutoZone Inc) 5,581 AZO holding increased by 30.1%USD 20,545,112AZO value decreased by -218491-1.1%USD 3681.26AZO unit share price decreased by -41.15-1.1%
HOOD (Robinhood Markets Inc) 246,720 HOOD holding increased by 1390.1%USD 20,433,350HOOD value decreased by -1736748-7.8%USD 82.82HOOD unit share price decreased by -7.09-7.9%
MNST (Monster Beverage Corp) 244,402 MNST holding increased by 1390.1%USD 20,172,941MNST value increased by 3632121.8%USD 82.54MNST unit share price increased by 1.441.8%
BDX (Becton Dickinson and Company) 95,097 BDX holding increased by 540.1%USD 19,972,272BDX value increased by 7821404.1%USD 210.02BDX unit share price increased by 8.114.0%
BKR (Baker Hughes Co) 338,147 BKR holding increased by 1910.1%USD 19,923,621BKR value increased by 8460054.4%USD 58.92BKR unit share price increased by 2.474.4%
URI (United Rentals Inc) 22,067 URI holding increased by 120.1%USD 19,850,370URI value increased by 266996615.5%USD 899.55URI unit share price increased by 120.5715.5%
MPWR (Monolithic Power Systems Inc) 15,964 MPWR holding increased by 90.1%USD 19,632,846MPWR value increased by 9141214.9%USD 1229.82MPWR unit share price increased by 56.64.8%
APO (Apollo Global Management LLC Class A) 146,614 APO holding increased by 820.1%USD 19,504,060APO value decreased by -12537-0.1%USD 133.03APO unit share price decreased by -0.16-0.1%
O (Realty Income Corporation) 304,048 O holding increased by 1710.1%USD 19,224,955O value increased by 8312804.5%USD 63.23O unit share price increased by 2.74.5%
DLR (Digital Realty Trust Inc) 111,791 DLR holding increased by 630.1%USD 19,185,571DLR value increased by 7381614.0%USD 171.62DLR unit share price increased by 6.513.9%
ZTS (Zoetis Inc) 149,735 ZTS holding increased by 850.1%USD 19,079,234ZTS value increased by 3819632.0%USD 127.42ZTS unit share price increased by 2.482.0%
NXPI (NXP Semiconductors NV) 84,641 NXPI holding increased by 480.1%USD 18,986,669NXPI value decreased by -561081-2.9%USD 224.32NXPI unit share price decreased by -6.76-2.9%
FTNT (Fortinet Inc) 225,803 FTNT holding increased by 1270.1%USD 18,687,456FTNT value increased by 3422541.9%USD 82.76FTNT unit share price increased by 1.471.8%
FAST (Fastenal Company) 390,475 FAST holding increased by 2200.1%USD 18,637,372FAST value increased by 11539486.6%USD 47.73FAST unit share price increased by 2.936.5%
AME (Ametek Inc) 78,828 AME holding increased by 450.1%USD 18,281,001AME value increased by 3405361.9%USD 231.91AME unit share price increased by 4.191.8%
SNOW (Snowflake Inc.) 106,781 SNOW holding increased by 600.1%USD 17,985,124SNOW value decreased by -2364436-11.6%USD 168.43SNOW unit share price decreased by -22.25-11.7%
F (Ford Motor Company) 1,299,698 F holding increased by 7360.1%USD 17,935,832F value decreased by -28330.0%USD 13.8F unit share price decreased by -0.0099999999999998-0.1%
TGT (Target Corporation) 154,668 TGT holding increased by 880.1%USD 17,871,887TGT value increased by 9407405.6%USD 115.55TGT unit share price increased by 6.025.5%
CVNA (Carvana Co) 43,975 CVNA holding increased by 240.1%USD 17,751,388CVNA value decreased by -175785-1.0%USD 403.67CVNA unit share price decreased by -4.22-1.0%
CAH (Cardinal Health Inc) 78,333 CAH holding increased by 450.1%USD 17,728,325CAH value increased by 5887333.4%USD 226.32CAH unit share price increased by 7.393.4%
CMG (Chipotle Mexican Grill Inc) 450,034 CMG holding increased by 2550.1%USD 17,726,839CMG value increased by 4058502.3%USD 39.39CMG unit share price increased by 0.882.3%
ADSK (Autodesk Inc) 73,462 ADSK holding increased by 420.1%USD 17,660,265ADSK value decreased by -1103684-5.9%USD 240.4ADSK unit share price decreased by -15.17-5.9%
ABNB (Airbnb Inc) 143,448 ABNB holding increased by 810.1%USD 17,526,477ABNB value decreased by -1299044-6.9%USD 122.18ABNB unit share price decreased by -9.13-7.0%
IDXX (IDEXX Laboratories Inc) 26,878 IDXX holding increased by 150.1%USD 17,325,828IDXX value increased by 1442530.8%USD 644.61IDXX unit share price increased by 5.010.8%
AMP (Ameriprise Financial Inc) 31,614 USD 17,166,086AMP value increased by 3417472.0%USD 542.99AMP unit share price increased by 10.812.0%
OKE (ONEOK Inc) 208,290 OKE holding increased by 1180.1%USD 17,046,454OKE value increased by 13669398.7%USD 81.84OKE unit share price increased by 6.528.7%
CBRE (CBRE Group Inc Class A) 99,334 CBRE holding increased by 570.1%USD 16,854,000CBRE value increased by 404470.2%USD 169.67CBRE unit share price increased by 0.309999999999970.2%
FITB (Fifth Third Bancorp) 302,632 FITB holding increased by 1690.1%USD 16,668,971FITB value increased by 9560186.1%USD 55.08FITB unit share price increased by 3.136.0%
TER (Teradyne Inc) 53,726 TER holding increased by 300.1%USD 16,123,710TER value increased by 272494720.3%USD 300.11TER unit share price increased by 50.5820.3%
LNG (Cheniere Energy Inc) 74,965 LNG holding increased by 420.1%USD 15,975,791LNG value increased by 4097892.6%USD 213.11LNG unit share price increased by 5.352.6%
EW (Edwards Lifesciences Corp) 201,170 EW holding increased by 1150.1%USD 15,834,091EW value decreased by -783105-4.7%USD 78.71EW unit share price decreased by -3.94-4.8%
EA (Electronic Arts Inc) 79,009 EA holding increased by 450.1%USD 15,801,800EA value decreased by -275270-1.7%USD 200EA unit share price decreased by -3.6-1.8%
ROK (Rockwell Automation Inc) 37,885 ROK holding increased by 210.1%USD 15,723,033ROK value decreased by -526303-3.2%USD 415.02ROK unit share price decreased by -14.13-3.3%
TRGP (Targa Resources Inc) 73,466 TRGP holding increased by 420.1%USD 15,533,651TRGP value increased by 9465056.5%USD 211.44TRGP unit share price increased by 12.776.4%
NUE (Nucor Corp) 80,306 NUE holding increased by 450.1%USD 15,486,209NUE value increased by 9621786.6%USD 192.84NUE unit share price increased by 11.886.6%
EXC (Exelon Corporation) 345,296 EXC holding increased by 1950.1%USD 15,306,972EXC value increased by 1535871.0%USD 44.33EXC unit share price increased by 0.421.0%
WCN (Waste Connections Inc) 88,959 WCN holding increased by 510.1%USD 15,051,863WCN value increased by 1064280.7%USD 169.2WCN unit share price increased by 1.10.7%
PSA (Public Storage) 52,112 PSA holding increased by 300.1%USD 14,956,144PSA value increased by 7997365.6%USD 287PSA unit share price increased by 15.195.6%
YUM (Yum! Brands Inc) 90,280 YUM holding increased by 510.1%USD 14,709,320YUM value increased by 6182574.4%USD 162.93YUM unit share price increased by 6.764.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,154 WAB holding increased by 330.1%USD 14,570,813WAB value increased by 7548275.5%USD 246.32WAB unit share price increased by 12.635.4%
MLM (Martin Marietta Materials Inc) 21,117 MLM holding increased by 120.1%USD 14,570,730MLM value increased by 7610955.5%USD 690MLM unit share price increased by 35.675.5%
DHI (DR Horton Inc) 93,148 DHI holding increased by 520.1%USD 14,556,238DHI value increased by 6132504.4%USD 156.27DHI unit share price increased by 6.54.3%
FIX (Comfort Systems USA Inc) 11,784 FIX holding increased by 60.1%USD 14,497,384FIX value increased by 6433944.6%USD 1230.26FIX unit share price increased by 544.6%
MET (MetLife Inc) 188,795 MET holding increased by 1050.1%USD 14,420,162MET value decreased by -642961-4.3%USD 76.38MET unit share price decreased by -3.45-4.3%
KR (Kroger Company) 212,523 KR holding increased by 1210.1%USD 14,345,303KR value increased by 9512337.1%USD 67.5KR unit share price increased by 4.447.0%
AIG (American International Group Inc) 185,629 AIG holding increased by 1060.1%USD 14,241,457AIG value increased by 5275973.8%USD 76.72AIG unit share price increased by 2.83.8%
ALNY (Alnylam Pharmaceuticals Inc) 43,335 ALNY holding increased by 240.1%USD 14,220,814ALNY value decreased by -466379-3.2%USD 328.16ALNY unit share price decreased by -10.95-3.2%
ETR (Entergy Corporation) 143,147 ETR holding increased by 820.1%USD 14,022,680ETR value increased by 3614032.6%USD 97.96ETR unit share price increased by 2.472.6%
RMD (ResMed Inc) 51,306 RMD holding increased by 300.1%USD 13,936,249RMD value increased by 8742016.7%USD 271.63RMD unit share price increased by 16.896.6%
MCHP (Microchip Technology Inc) 181,510 MCHP holding increased by 1030.1%USD 13,796,575MCHP value decreased by -367684-2.6%USD 76.01MCHP unit share price decreased by -2.07-2.7%
HIG (Hartford Financial Services Group) 95,241 HIG holding increased by 540.1%USD 13,577,557HIG value increased by 5207564.0%USD 142.56HIG unit share price increased by 5.393.9%
EBAY (eBay Inc) 155,298 EBAY holding increased by 880.1%USD 13,441,042EBAY value decreased by -1114552-7.7%USD 86.55EBAY unit share price decreased by -7.23-7.7%
IR (Ingersoll Rand Inc) 136,124 IR holding increased by 750.1%USD 13,408,214IR value increased by 130801610.8%USD 98.5IR unit share price increased by 9.5610.7%
STT (State Street Corp) 99,972 STT holding increased by 570.1%USD 13,231,294STT value decreased by -15437-0.1%USD 132.35STT unit share price decreased by -0.23000000000002-0.2%
NDAQ (Nasdaq Inc) 154,487 NDAQ holding increased by 880.1%USD 13,105,132NDAQ value decreased by -1842235-12.3%USD 84.83NDAQ unit share price decreased by -11.98-12.4%
ODFL (Old Dominion Freight Line Inc) 64,143 ODFL holding increased by 360.1%USD 12,987,033ODFL value increased by 10547978.8%USD 202.47ODFL unit share price increased by 16.348.8%
VTR (Ventas Inc) 155,931 VTR holding increased by 880.1%USD 12,872,104VTR value increased by 8082976.7%USD 82.55VTR unit share price increased by 5.146.6%
PYPL (PayPal Holdings Inc) 317,681 PYPL holding increased by 1770.1%USD 12,840,666PYPL value decreased by -3774318-22.7%USD 40.42PYPL unit share price decreased by -11.91-22.8%
CIEN (Ciena Corp) 47,306 CIEN holding increased by 270.1%USD 12,835,064CIEN value increased by 1411251.1%USD 271.32CIEN unit share price increased by 2.831.1%
DELL (Dell Technologies Inc) 105,846 DELL holding increased by 600.1%USD 12,812,658DELL value increased by 2071981.6%USD 121.05DELL unit share price increased by 1.891.6%
CTSH (Cognizant Technology Solutions Corp Class A) 164,406 CTSH holding increased by 940.1%USD 12,672,414CTSH value decreased by -950694-7.0%USD 77.08CTSH unit share price decreased by -5.83-7.0%
ED (Consolidated Edison Inc) 118,001 ED holding increased by 670.1%USD 12,666,227ED value increased by 2336251.9%USD 107.34ED unit share price increased by 1.921.8%
RBLX (Roblox Corp) 190,362 RBLX holding increased by 1090.1%USD 12,643,844RBLX value decreased by -194428-1.5%USD 66.42RBLX unit share price decreased by -1.06-1.6%
CPRT (Copart Inc) 310,930 CPRT holding increased by 1770.1%USD 12,549,135CPRT value increased by 2184561.8%USD 40.36CPRT unit share price increased by 0.681.7%
MTB (M&T Bank Corporation) 52,721 MTB holding increased by 300.1%USD 12,548,125MTB value increased by 6641975.6%USD 238.01MTB unit share price increased by 12.475.5%
KDP (Keurig Dr Pepper Inc) 437,138 KDP holding increased by 2480.1%USD 12,419,091KDP value increased by 4177233.5%USD 28.41KDP unit share price increased by 0.943.4%
GEHC (GE HealthCare Technologies Inc.) 153,696 GEHC holding increased by 880.1%USD 12,395,582GEHC value increased by 900450.7%USD 80.65GEHC unit share price increased by 0.540000000000010.7%
A (Agilent Technologies Inc) 94,973 A holding increased by 540.1%USD 12,306,601A value decreased by -544482-4.2%USD 129.58A unit share price decreased by -5.81-4.3%
ACGL (Arch Capital Group Ltd) 121,835 ACGL holding increased by 680.1%USD 12,299,243ACGL value increased by 5231564.4%USD 100.95ACGL unit share price increased by 4.244.4%
TTWO (Take-Two Interactive Software Inc) 62,093 TTWO holding increased by 360.1%USD 12,144,770TTWO value decreased by -1620093-11.8%USD 195.59TTWO unit share price decreased by -26.22-11.8%
OTIS (Otis Worldwide Corp) 132,395 OTIS holding increased by 760.1%USD 11,895,691OTIS value increased by 4964094.4%USD 89.85OTIS unit share price increased by 3.74.3%
WDAY (Workday Inc) 72,893 WDAY holding increased by 420.1%USD 11,875,728WDAY value decreased by -755178-6.0%USD 162.92WDAY unit share price decreased by -10.46-6.0%
MSTR (MicroStrategy Incorporated) 87,945 MSTR holding increased by 490.1%USD 11,866,419MSTR value decreased by -406499-3.3%USD 134.93MSTR unit share price decreased by -4.7-3.4%
KVUE (Kenvue Inc.) 640,464 KVUE holding increased by 3630.1%USD 11,611,612KVUE value increased by 4866574.4%USD 18.13KVUE unit share price increased by 0.754.3%
CCI (Crown Castle) 142,969 CCI holding increased by 820.1%USD 11,563,333CCI value decreased by -576347-4.7%USD 80.88CCI unit share price decreased by -4.08-4.8%
DDOG (Datadog Inc) 103,205 DDOG holding increased by 580.1%USD 11,526,966DDOG value decreased by -1784154-13.4%USD 111.69DDOG unit share price decreased by -17.36-13.5%
KMB (Kimberly-Clark Corporation) 110,485 KMB holding increased by 620.1%USD 11,526,900KMB value increased by 5398114.9%USD 104.33KMB unit share price increased by 4.834.9%
FICO (Fair Isaac Corporation) 8,136 FICO holding increased by 60.1%USD 11,317,176FICO value decreased by -478722-4.1%USD 1391FICO unit share price decreased by -59.91-4.1%
XYL (Xylem Inc) 78,433 XYL holding increased by 450.1%USD 11,146,898XYL value increased by 1819851.7%USD 142.12XYL unit share price increased by 2.241.6%
COIN (Coinbase Global Inc) 67,466 COIN holding increased by 390.1%USD 11,139,986COIN value decreased by -1526850-12.1%USD 165.12COIN unit share price decreased by -22.74-12.1%
IBKR (Interactive Brokers Group Inc) 146,474 IBKR holding increased by 810.1%USD 10,925,496IBKR value decreased by -93505-0.8%USD 74.59IBKR unit share price decreased by -0.67999999999999-0.9%
WTW (Willis Towers Watson PLC) 32,953 WTW holding increased by 180.1%USD 10,875,808WTW value increased by 4482584.3%USD 330.04WTW unit share price increased by 13.434.2%
IQV (IQVIA Holdings Inc) 57,901 IQV holding increased by 330.1%USD 10,855,858IQV value decreased by -2524960-18.9%USD 187.49IQV unit share price decreased by -43.74-18.9%
HPE (Hewlett Packard Enterprise Co) 458,555 HPE holding increased by 2600.1%USD 10,826,484HPE value increased by 7394117.3%USD 23.61HPE unit share price increased by 1.67.3%
DG (Dollar General Corporation) 73,634 DG holding increased by 420.1%USD 10,798,426DG value increased by 2372382.2%USD 146.65DG unit share price increased by 3.142.2%
GRMN (Garmin Ltd) 52,767 GRMN holding increased by 300.1%USD 10,676,347GRMN value decreased by -235993-2.2%USD 202.33GRMN unit share price decreased by -4.59-2.2%
BE (Bloom Energy Corp) 74,553 BE holding increased by 420.1%USD 10,663,316BE value decreased by -970086-8.3%USD 143.03BE unit share price decreased by -13.1-8.4%
TPR (Tapestry Inc) 70,011 TPR holding increased by 380.1%USD 10,648,673TPR value increased by 157527417.4%USD 152.1TPR unit share price increased by 22.4317.3%
INSM (Insmed Inc) 70,772 INSM holding increased by 380.1%USD 10,605,892INSM value decreased by -285729-2.6%USD 149.86INSM unit share price decreased by -4.12-2.7%
RKLB (Rocket Lab USA Inc.) 146,169 RKLB holding increased by 810.1%USD 10,570,942RKLB value decreased by -261483-2.4%USD 72.32RKLB unit share price decreased by -1.83-2.5%
CFG (Citizens Financial Group, Inc.) 154,085 CFG holding increased by 880.1%USD 10,496,270CFG value increased by 5080255.1%USD 68.12CFG unit share price increased by 3.265.0%
NTRS (Northern Trust Corporation) 68,829 NTRS holding increased by 390.1%USD 10,472,332NTRS value increased by 423920.4%USD 152.15NTRS unit share price increased by 0.530.3%
PAYX (Paychex Inc) 105,856 PAYX holding increased by 590.1%USD 10,429,992PAYX value decreased by -411027-3.8%USD 98.53PAYX unit share price decreased by -3.94-3.8%
AXON (Axon Enterprise Inc.) 25,156 AXON holding increased by 150.1%USD 10,419,615AXON value decreased by -1144994-9.9%USD 414.2AXON unit share price decreased by -45.79-10.0%
TDY (Teledyne Technologies Incorporated) 15,903 TDY holding increased by 90.1%USD 10,298,147TDY value increased by 5514695.7%USD 647.56TDY unit share price increased by 34.335.6%
VICI (VICI Properties Inc) 356,546 VICI holding increased by 2030.1%USD 10,254,263VICI value increased by 2944763.0%USD 28.76VICI unit share price increased by 0.812.9%
ULTA (Ulta Beauty Inc) 14,784 ULTA holding increased by 90.1%USD 10,206,430ULTA value increased by 3726333.8%USD 690.37ULTA unit share price increased by 24.83.7%
SYF (Synchrony Financial) 133,543 SYF holding increased by 760.1%USD 10,037,092SYF value increased by 2245982.3%USD 75.16SYF unit share price increased by 1.642.2%
PPG (PPG Industries Inc) 78,645 PPG holding increased by 450.1%USD 9,949,379PPG value increased by 7956238.7%USD 126.51PPG unit share price increased by 10.058.6%
HBAN (Huntington Bancshares Incorporated) 513,950 HBAN holding increased by 2930.1%USD 9,903,817HBAN value increased by 7196307.8%USD 19.27HBAN unit share price increased by 1.397.8%
STLD (Steel Dynamics Inc) 48,562 STLD holding increased by 270.1%USD 9,828,463STLD value increased by 7742598.6%USD 202.39STLD unit share price increased by 15.848.5%
NRG (NRG Energy Inc.) 63,313 NRG holding increased by 360.1%USD 9,707,149NRG value increased by 2719162.9%USD 153.32NRG unit share price increased by 4.212.8%
ARES (Ares Management LP) 74,276 ARES holding increased by 420.1%USD 9,690,047ARES value decreased by -1183007-10.9%USD 130.46ARES unit share price decreased by -16.01-10.9%
DXCM (DexCom Inc) 138,468 DXCM holding increased by 790.1%USD 9,688,606DXCM value decreased by -348748-3.5%USD 69.97DXCM unit share price decreased by -2.56-3.5%
BIIB (Biogen Inc) 48,140 BIIB holding increased by 270.1%USD 9,684,805BIIB value increased by 106824812.4%USD 201.18BIIB unit share price increased by 22.0912.3%
IRM (Iron Mountain Incorporated) 100,933 IRM holding increased by 580.1%USD 9,667,363IRM value increased by 6471207.2%USD 95.78IRM unit share price increased by 6.367.1%
FIS (Fidelity National Information Services Inc) 185,335 FIS holding increased by 1050.1%USD 9,624,447FIS value decreased by -763251-7.3%USD 51.93FIS unit share price decreased by -4.15-7.4%
VEEV (Veeva Systems Inc Class A) 51,978 VEEV holding increased by 300.1%USD 9,545,760VEEV value decreased by -1017866-9.6%USD 183.65VEEV unit share price decreased by -19.7-9.7%
RF (Regions Financial Corporation) 305,331 RF holding increased by 1730.1%USD 9,443,888RF value increased by 5576876.3%USD 30.93RF unit share price increased by 1.816.2%
MTD (Mettler-Toledo International Inc) 6,846 MTD holding increased by 30.0%USD 9,403,460MTD value decreased by -78269-0.8%USD 1373.57MTD unit share price decreased by -12.04-0.9%
MDB (MongoDB) 27,282 MDB holding increased by 150.1%USD 9,394,557MDB value decreased by -767309-7.6%USD 344.35MDB unit share price decreased by -28.33-7.6%
ON (ON Semiconductor Corporation) 143,512 ON holding increased by 810.1%USD 9,356,982ON value increased by 5316736.0%USD 65.2ON unit share price increased by 3.676.0%
CINF (Cincinnati Financial Corporation) 53,295 CINF holding increased by 300.1%USD 9,201,382CINF value increased by 5468856.3%USD 172.65CINF unit share price increased by 10.176.3%
MKL (Markel Corporation) 4,365 MKL holding increased by 30.1%USD 9,175,885MKL value increased by 3036213.4%USD 2102.15MKL unit share price increased by 68.163.4%
WSM (Williams-Sonoma Inc) 41,061 WSM holding increased by 240.1%USD 9,060,931WSM value increased by 2777823.2%USD 220.67WSM unit share price increased by 6.643.1%
ATO (Atmos Energy Corporation) 52,680 ATO holding increased by 300.1%USD 9,028,298ATO value increased by 2610203.0%USD 171.38ATO unit share price increased by 4.862.9%
EXPE (Expedia Group Inc.) 38,008 EXPE holding increased by 210.1%USD 9,002,195EXPE value decreased by -1507668-14.3%USD 236.85EXPE unit share price decreased by -39.82-14.4%
PHM (PulteGroup Inc) 66,419 PHM holding increased by 370.1%USD 8,972,543PHM value increased by 5373826.4%USD 135.09PHM unit share price increased by 8.026.3%
DRI (Darden Restaurants Inc) 41,432 DRI holding increased by 240.1%USD 8,960,499DRI value increased by 6416327.7%USD 216.27DRI unit share price increased by 15.377.7%
FLUT (Flutter Entertainment plc) 58,531 FLUT holding increased by 330.1%USD 8,927,733FLUT value decreased by -578777-6.1%USD 152.53FLUT unit share price decreased by -9.98-6.1%
STZ (Constellation Brands Inc Class A) 53,645 STZ holding increased by 300.1%USD 8,815,483STZ value increased by 4697725.6%USD 164.33STZ unit share price increased by 8.675.6%
HUBB (Hubbell Inc) 17,434 HUBB holding increased by 90.1%USD 8,783,249HUBB value increased by 1475931.7%USD 503.8HUBB unit share price increased by 8.211.7%
ES (Eversource Energy) 127,775 ES holding increased by 730.1%USD 8,606,924ES value decreased by -65319-0.8%USD 67.36ES unit share price decreased by -0.55-0.8%
NTRA (Natera Inc) 42,031 NTRA holding increased by 240.1%USD 8,533,974NTRA value decreased by -1173844-12.1%USD 203.04NTRA unit share price decreased by -28.06-12.1%
DLTR (Dollar Tree Inc) 68,475 DLTR holding increased by 380.1%USD 8,479,259DLTR value increased by 4570745.7%USD 123.83DLTR unit share price increased by 6.615.6%
SOFI (SoFi Technologies Inc.) 405,985 SOFI holding increased by 2290.1%USD 8,468,847SOFI value decreased by -490245-5.5%USD 20.86SOFI unit share price decreased by -1.22-5.5%
VRSK (Verisk Analytics Inc) 47,251 VRSK holding increased by 270.1%USD 8,462,654VRSK value decreased by -1650366-16.3%USD 179.1VRSK unit share price decreased by -35.05-16.4%
LEN (Lennar Corporation) 71,514 LEN holding increased by 400.1%USD 8,154,026LEN value increased by 3776554.9%USD 114.02LEN unit share price increased by 5.224.8%
AVB (AvalonBay Communities Inc) 46,627 AVB holding increased by 270.1%USD 8,105,171AVB value decreased by -64741-0.8%USD 173.83AVB unit share price decreased by -1.49-0.8%
STE (STERIS plc) 32,008 STE holding increased by 180.1%USD 8,071,137STE value decreased by -381901-4.5%USD 252.16STE unit share price decreased by -12.08-4.6%
CHD (Church & Dwight Company Inc) 80,040 CHD holding increased by 460.1%USD 8,046,421CHD value increased by 2598053.3%USD 100.53CHD unit share price increased by 3.193.3%
FLEX (Flex Ltd) 125,664 FLEX holding increased by 710.1%USD 8,039,983FLEX value decreased by -83372-1.0%USD 63.98FLEX unit share price decreased by -0.70000000000001-1.1%
AWK (American Water Works) 64,184 AWK holding increased by 350.1%USD 7,979,997AWK value decreased by -139342-1.7%USD 124.33AWK unit share price decreased by -2.24-1.8%
EXPD (Expeditors International of Washington, Inc.) 47,781 EXPD holding increased by 270.1%USD 7,885,776EXPD value increased by 756091.0%USD 165.04EXPD unit share price increased by 1.490.9%
IP (International Paper) 168,347 IP holding increased by 970.1%USD 7,841,603IP value increased by 99551014.5%USD 46.58IP unit share price increased by 5.8914.5%
CPAY (Corpay Inc) 22,116 CPAY holding increased by 120.1%USD 7,833,266CPAY value increased by 109442016.2%USD 354.19CPAY unit share price increased by 49.3216.2%
WAT (Waters Corporation) 20,412 WAT holding increased by 120.1%USD 7,782,891WAT value increased by 449670.6%USD 381.29WAT unit share price increased by 1.980.5%
EL (Estee Lauder Companies Inc) 76,874 EL holding increased by 430.1%USD 7,646,657EL value decreased by -1477793-16.2%USD 99.47EL unit share price decreased by -19.29-16.2%
VLTO (Veralto Corporation) 84,027 VLTO holding increased by 470.1%USD 7,610,325VLTO value decreased by -911965-10.7%USD 90.57VLTO unit share price decreased by -10.91-10.8%
KHC (Kraft Heinz Co) 305,788 KHC holding increased by 1730.1%USD 7,534,616KHC value increased by 3526634.9%USD 24.64KHC unit share price increased by 1.144.9%
LH (Laboratory Corporation of America Holdings) 27,165 LH holding increased by 150.1%USD 7,530,138LH value increased by 1917642.6%USD 277.2LH unit share price increased by 6.912.6%
OMC (Omnicom Group Inc) 107,387 OMC holding increased by 610.1%USD 7,503,130OMC value decreased by -709456-8.6%USD 69.87OMC unit share price decreased by -6.65-8.7%
DOW (Dow Inc) 236,052 DOW holding increased by 1330.1%USD 7,501,733DOW value increased by 68839210.1%USD 31.78DOW unit share price increased by 2.910.0%
AMCR (Amcor PLC) 155,254 AMCR holding increased by 880.1%USD 7,478,585AMCR value increased by 69007210.2%USD 48.17AMCR unit share price increased by 4.4210.1%
BR (Broadridge Financial Solutions Inc) 41,087 BR holding increased by 240.1%USD 7,474,136BR value decreased by -670299-8.2%USD 181.91BR unit share price decreased by -16.43-8.3%
CHRW (CH Robinson Worldwide Inc) 37,194 CHRW holding increased by 210.1%USD 7,460,744CHRW value increased by 819031.1%USD 200.59CHRW unit share price increased by 2.091.1%
LYV (Live Nation Entertainment Inc) 52,601 LYV holding increased by 300.1%USD 7,408,325LYV value decreased by -158745-2.1%USD 140.84LYV unit share price decreased by -3.1-2.2%
PKG (Packaging Corp of America) 30,886 PKG holding increased by 180.1%USD 7,377,430PKG value increased by 4716416.8%USD 238.86PKG unit share price increased by 15.146.8%
UTHR (United Therapeutics Corporation) 15,190 UTHR holding increased by 90.1%USD 7,372,618UTHR value increased by 1616432.2%USD 485.36UTHR unit share price increased by 10.362.2%
NTAP (NetApp Inc) 71,181 NTAP holding increased by 400.1%USD 7,355,845NTAP value increased by 4224436.1%USD 103.34NTAP unit share price increased by 5.886.0%
PSTG (Pure Storage Inc) 103,609 PSTG holding increased by 570.1%USD 7,355,203PSTG value increased by 713551.0%USD 70.99PSTG unit share price increased by 0.649999999999990.9%
BRO (Brown & Brown Inc) 99,589 BRO holding increased by 580.1%USD 7,347,676BRO value increased by 2511163.5%USD 73.78BRO unit share price increased by 2.483.5%
ZM (Zoom Video Communications Inc) 78,322 ZM holding increased by 440.1%USD 7,221,288ZM value decreased by -47998-0.7%USD 92.2ZM unit share price decreased by -0.66499999999999-0.7%
CSGP (CoStar Group Inc) 142,614 CSGP holding increased by 820.1%USD 7,170,632CSGP value decreased by -1549476-17.8%USD 50.28CSGP unit share price decreased by -10.9-17.8%
FSLR (First Solar Inc) 32,492 FSLR holding increased by 180.1%USD 7,106,975FSLR value decreased by -379906-5.1%USD 218.73FSLR unit share price decreased by -11.82-5.1%
CMS (CMS Energy Corporation) 96,518 CMS holding increased by 540.1%USD 7,030,371CMS value increased by 2248363.3%USD 72.84CMS unit share price increased by 2.293.2%
DGX (Quest Diagnostics Incorporated) 36,753 DGX holding increased by 210.1%USD 7,009,165DGX value increased by 2137453.1%USD 190.71DGX unit share price increased by 5.713.1%
WRB (W. R. Berkley Corp) 99,196 WRB holding increased by 580.1%USD 6,984,390WRB value increased by 2658084.0%USD 70.41WRB unit share price increased by 2.643.9%
GPC (Genuine Parts Co) 46,777 GPC holding increased by 270.1%USD 6,946,852GPC value increased by 3429475.2%USD 148.51GPC unit share price increased by 7.255.1%
PFG (Principal Financial Group Inc) 69,415 PFG holding increased by 400.1%USD 6,756,856PFG value increased by 968561.5%USD 97.34PFG unit share price increased by 1.341.4%
TROW (T. Rowe Price Group Inc) 71,228 TROW holding increased by 400.1%USD 6,736,744TROW value decreased by -855456-11.3%USD 94.58TROW unit share price decreased by -12.07-11.3%
NI (NiSource Inc) 151,875 NI holding increased by 850.1%USD 6,697,688NI value increased by 143740.2%USD 44.1NI unit share price increased by 0.070.2%
L (Loews Corp) 59,824 L holding increased by 340.1%USD 6,656,616L value increased by 3320305.2%USD 111.27L unit share price increased by 5.495.2%
BURL (Burlington Stores Inc) 21,319 BURL holding increased by 120.1%USD 6,643,640BURL value increased by 2796654.4%USD 311.63BURL unit share price increased by 12.954.3%
NVR (NVR Inc) 828 USD 6,632,148NVR value increased by 2413293.8%USD 8009.84NVR unit share price increased by 291.463.8%
SBAC (SBA Communications Corp) 36,524 SBAC holding increased by 210.1%USD 6,601,348SBAC value decreased by -10805-0.2%USD 180.74SBAC unit share price decreased by -0.39999999999998-0.2%
APTV (Aptiv PLC) 79,745 APTV holding increased by 460.1%USD 6,569,393APTV value increased by 3544655.7%USD 82.38APTV unit share price increased by 4.45.6%
CHTR (Charter Communications Inc) 28,367 CHTR holding increased by 150.1%USD 6,556,748CHTR value increased by 5004778.3%USD 231.14CHTR unit share price increased by 17.538.2%
DD (Dupont De Nemours Inc) 139,281 DD holding increased by 790.1%USD 6,508,601DD value increased by 3238565.2%USD 46.73DD unit share price increased by 2.35.2%
WY (Weyerhaeuser Company) 241,837 WY holding increased by 1380.1%USD 6,442,538WY value increased by 1970363.2%USD 26.64WY unit share price increased by 0.83.1%
LULU (Lululemon Athletica Inc.) 37,174 LULU holding increased by 210.1%USD 6,425,526LULU value decreased by -227833-3.4%USD 172.85LULU unit share price decreased by -6.23-3.5%
ENTG (Entegris Inc) 52,456 ENTG holding increased by 300.1%USD 6,419,041ENTG value increased by 1551832.5%USD 122.37ENTG unit share price increased by 2.892.4%
PTC (PTC Inc) 41,205 PTC holding increased by 240.1%USD 6,416,443PTC value decreased by -45680-0.7%USD 155.72PTC unit share price decreased by -1.2-0.8%
FCNCA (First Citizens BancShares Inc) 2,961 FCNCA holding increased by 30.1%USD 6,398,691FCNCA value increased by 1947303.1%USD 2160.99FCNCA unit share price increased by 63.643.0%
CSL (Carlisle Companies Incorporated) 15,835 CSL holding increased by 90.1%USD 6,395,123CSL value increased by 95920917.6%USD 403.86CSL unit share price increased by 60.3817.6%
VRSN (VeriSign Inc) 28,282 VRSN holding increased by 150.1%USD 6,339,976VRSN value decreased by -755041-10.6%USD 224.17VRSN unit share price decreased by -26.83-10.7%
ROL (Rollins Inc) 97,758 ROL holding increased by 540.1%USD 6,338,629ROL value increased by 1334482.2%USD 64.84ROL unit share price increased by 1.332.1%
J (Jacobs Solutions Inc.) 42,465 J holding increased by 240.1%USD 6,319,217J value increased by 5098938.8%USD 148.81J unit share price increased by 11.938.7%
WST (West Pharmaceutical Services Inc) 25,302 WST holding increased by 150.1%USD 6,298,933WST value increased by 2932704.9%USD 248.95WST unit share price increased by 11.454.8%
SNA (Snap-On Inc) 17,020 SNA holding increased by 90.1%USD 6,286,167SNA value decreased by -33760-0.5%USD 369.34SNA unit share price decreased by -2.18-0.6%
ILMN (Illumina Inc) 52,362 ILMN holding increased by 300.1%USD 6,268,779ILMN value decreased by -1116836-15.1%USD 119.72ILMN unit share price decreased by -21.41-15.2%
GPN (Global Payments Inc) 85,990 GPN holding increased by 480.1%USD 6,265,231GPN value increased by 782661.3%USD 72.86GPN unit share price increased by 0.871.2%
HPQ (HP Inc) 318,387 HPQ holding increased by 1800.1%USD 6,256,305HPQ value decreased by -47376-0.8%USD 19.65HPQ unit share price decreased by -0.16-0.8%
TWLO (Twilio Inc) 54,215 TWLO holding increased by 310.1%USD 6,235,809TWLO value decreased by -266271-4.1%USD 115.02TWLO unit share price decreased by -4.98-4.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,884 FWONK holding increased by 410.1%USD 6,213,361FWONK value decreased by -14716-0.2%USD 85.25FWONK unit share price decreased by -0.25-0.3%
DECK (Deckers Outdoor Corporation) 53,644 DECK holding increased by 290.1%USD 6,193,200DECK value decreased by -39544-0.6%USD 115.45DECK unit share price decreased by -0.8-0.7%
ZBH (Zimmer Biomet Holdings Inc) 68,769 ZBH holding increased by 400.1%USD 6,183,021ZBH value increased by 2572074.3%USD 89.91ZBH unit share price increased by 3.694.3%
TSN (Tyson Foods Inc) 94,661 TSN holding increased by 550.1%USD 6,177,577TSN value decreased by -41821-0.7%USD 65.26TSN unit share price decreased by -0.47999999999999-0.7%
SMCI (Super Micro Computer Inc) 178,058 SMCI holding increased by 1000.1%USD 6,121,634SMCI value increased by 83450215.8%USD 34.38SMCI unit share price increased by 4.6715.7%
JBHT (JB Hunt Transport Services Inc) 26,627 JBHT holding increased by 150.1%USD 6,068,560JBHT value increased by 4345337.7%USD 227.91JBHT unit share price increased by 16.27.7%
LVS (Las Vegas Sands Corp) 103,932 LVS holding increased by 590.1%USD 6,007,270LVS value increased by 2277763.9%USD 57.8LVS unit share price increased by 2.163.9%
HOLX (Hologic Inc) 79,885 HOLX holding increased by 460.1%USD 5,976,197HOLX value increased by 90300.2%USD 74.81HOLX unit share price increased by 0.0700000000000070.1%
RS (Reliance Steel & Aluminum Co) 16,484 RS holding increased by 90.1%USD 5,823,303RS value increased by 3526146.4%USD 353.27RS unit share price increased by 21.216.4%
CRDO (Credo Technology Group Holding Ltd) 52,240 CRDO holding increased by 300.1%USD 5,819,536CRDO value decreased by -443576-7.1%USD 111.4CRDO unit share price decreased by -8.56-7.1%
BALL (Ball Corporation) 87,523 BALL holding increased by 500.1%USD 5,817,654BALL value increased by 85881017.3%USD 66.47BALL unit share price increased by 9.7817.3%
FFIV (F5 Networks Inc) 20,881 FFIV holding increased by 120.1%USD 5,775,058FFIV value decreased by -83288-1.4%USD 276.57FFIV unit share price decreased by -4.15-1.5%
RPRX (Royalty Pharma Plc) 128,233 RPRX holding increased by 730.1%USD 5,725,603RPRX value increased by 2967455.5%USD 44.65RPRX unit share price increased by 2.295.4%
INCY (Incyte Corporation) 52,483 INCY holding increased by 290.1%USD 5,688,632INCY value increased by 3031805.6%USD 108.39INCY unit share price increased by 5.725.6%
ZS (Zscaler Inc) 33,898 ZS holding increased by 170.1%USD 5,672,152ZS value decreased by -1124715-16.5%USD 167.33ZS unit share price decreased by -33.28-16.6%
LII (Lennox International Inc) 10,660 LII holding increased by 60.1%USD 5,649,587LII value increased by 3727677.1%USD 529.98LII unit share price increased by 34.697.0%
PNR (Pentair PLC) 57,933 PNR holding increased by 320.1%USD 5,639,778PNR value decreased by -469357-7.7%USD 97.35PNR unit share price decreased by -8.16-7.7%
SSNC (SS&C Technologies Holdings Inc) 72,553 SSNC holding increased by 400.1%USD 5,614,877SSNC value decreased by -346417-5.8%USD 77.39SSNC unit share price decreased by -4.82-5.9%
MKC (McCormick & Company Incorporated) 82,814 MKC holding increased by 470.1%USD 5,583,320MKC value increased by 52625610.4%USD 67.42MKC unit share price increased by 6.3210.3%
TRMB (Trimble Inc) 83,452 TRMB holding increased by 490.1%USD 5,520,350TRMB value decreased by -141046-2.5%USD 66.15TRMB unit share price decreased by -1.73-2.5%
INVH (Invitation Homes Inc) 204,935 INVH holding increased by 1170.1%USD 5,397,988INVH value increased by 215150.4%USD 26.34INVH unit share price increased by 0.090.3%
ESS (Essex Property Trust Inc) 20,799 ESS holding increased by 120.1%USD 5,367,390ESS value increased by 2026523.9%USD 258.06ESS unit share price increased by 9.63.9%
IEX (IDEX Corporation) 25,292 IEX holding increased by 150.1%USD 5,345,970IEX value increased by 3355636.7%USD 211.37IEX unit share price increased by 13.156.6%
PODD (Insulet Corporation) 21,927 PODD holding increased by 120.1%USD 5,304,799PODD value decreased by -319028-5.7%USD 241.93PODD unit share price decreased by -14.69-5.7%
SATS (EchoStar Corporation) 47,225 SATS holding increased by 260.1%USD 5,270,782SATS value decreased by -230261-4.2%USD 111.61SATS unit share price decreased by -4.94-4.2%
COO (The Cooper Companies, Inc. Common Stock) 64,080 COO holding increased by 370.1%USD 5,260,968COO value increased by 959001.9%USD 82.1COO unit share price increased by 1.451.8%
SUI (Sun Communities Inc) 41,617 SUI holding increased by 240.1%USD 5,230,841SUI value decreased by -3638-0.1%USD 125.69SUI unit share price decreased by -0.16-0.1%
TYL (Tyler Technologies Inc) 14,957 TYL holding increased by 90.1%USD 5,210,271TYL value decreased by -214059-3.9%USD 348.35TYL unit share price decreased by -14.53-4.0%
AFRM (Affirm Holdings Inc) 90,561 AFRM holding increased by 510.1%USD 5,164,694AFRM value decreased by -446021-7.9%USD 57.03AFRM unit share price decreased by -4.96-8.0%
AVY (Avery Dennison Corp) 26,635 AVY holding increased by 150.1%USD 5,100,869AVY value increased by 1205332.4%USD 191.51AVY unit share price increased by 4.422.4%
NDSN (Nordson Corporation) 17,306 NDSN holding increased by 90.1%USD 5,021,855NDSN value increased by 2321434.8%USD 290.18NDSN unit share price increased by 13.274.8%
NLY (Annaly Capital Management Inc) 219,114 NLY holding increased by 1250.1%USD 5,006,755NLY value increased by 707431.4%USD 22.85NLY unit share price increased by 0.311.4%
GGG (Graco Inc) 53,857 GGG holding increased by 310.1%USD 4,995,775GGG value increased by 2332514.9%USD 92.76GGG unit share price increased by 4.284.8%
HEI (Heico Corporation) 15,241 HEI holding increased by 90.1%USD 4,978,777HEI value decreased by -82207-1.6%USD 326.67HEI unit share price decreased by -5.59-1.7%
RPM (RPM International Inc) 42,572 RPM holding increased by 230.1%USD 4,978,370RPM value increased by 4039278.8%USD 116.94RPM unit share price increased by 9.438.8%
EG (Everest Group Ltd) 15,084 EG holding increased by 90.1%USD 4,953,435EG value decreased by -47847-1.0%USD 328.39EG unit share price decreased by -3.37-1.0%
MAS (Masco Corporation) 67,483 MAS holding increased by 400.1%USD 4,917,486MAS value increased by 4278059.5%USD 72.87MAS unit share price increased by 6.39.5%
OKTA (Okta Inc) 56,681 OKTA holding increased by 320.1%USD 4,916,510OKTA value decreased by -75966-1.5%USD 86.74OKTA unit share price decreased by -1.39-1.6%
RDDT (Reddit, Inc.) 35,156 RDDT holding increased by 210.1%USD 4,915,863RDDT value decreased by -1308302-21.0%USD 139.83RDDT unit share price decreased by -37.32-21.1%
KIM (Kimco Realty Corporation) 224,435 KIM holding increased by 1280.1%USD 4,899,416KIM value increased by 2271014.9%USD 21.83KIM unit share price increased by 14.8%
WPC (W P Carey Inc) 68,577 WPC holding increased by 400.1%USD 4,883,368WPC value increased by 1974934.2%USD 71.21WPC unit share price increased by 2.844.2%
FNF (Fidelity National Financial Inc) 84,462 FNF holding increased by 480.1%USD 4,865,856FNF value increased by 2112684.5%USD 57.61FNF unit share price increased by 2.474.5%
MAA (Mid-America Apartment Communities Inc) 36,783 MAA holding increased by 210.1%USD 4,860,138MAA value decreased by -3842-0.1%USD 132.13MAA unit share price decreased by -0.18000000000001-0.1%
CG (Carlyle Group Inc) 82,573 CG holding increased by 470.1%USD 4,847,861CG value decreased by -133408-2.7%USD 58.71CG unit share price decreased by -1.65-2.7%
ALLE (Allegion PLC) 26,649 ALLE holding increased by 150.1%USD 4,790,691ALLE value increased by 3822318.7%USD 179.77ALLE unit share price increased by 14.258.6%
LYB (LyondellBasell Industries NV) 86,751 LYB holding increased by 470.1%USD 4,779,980LYB value increased by 4231049.7%USD 55.1LYB unit share price increased by 4.859.7%
CF (CF Industries Holdings Inc) 51,474 CF holding increased by 290.1%USD 4,768,551CF value increased by 1467323.2%USD 92.64CF unit share price increased by 2.83.1%
REG (Regency Centers Corporation) 62,982 REG holding increased by 370.1%USD 4,737,506REG value increased by 2067254.6%USD 75.22REG unit share price increased by 3.244.5%
GDDY (Godaddy Inc) 48,034 GDDY holding increased by 260.1%USD 4,669,865GDDY value decreased by -138616-2.9%USD 97.22GDDY unit share price decreased by -2.94-2.9%
WSO (Watsco Inc) 10,742 WSO holding increased by 60.1%USD 4,510,781WSO value increased by 3601368.7%USD 419.92WSO unit share price increased by 33.318.6%
NBIX (Neurocrine Biosciences Inc) 31,870 NBIX holding increased by 180.1%USD 4,500,044NBIX value increased by 1162532.7%USD 141.2NBIX unit share price increased by 3.572.6%
DPZ (Domino’s Pizza Inc) 11,393 DPZ holding increased by 60.1%USD 4,498,868DPZ value decreased by -160920-3.5%USD 394.88DPZ unit share price decreased by -14.34-3.5%
JKHY (Jack Henry & Associates Inc) 25,946 JKHY holding increased by 150.1%USD 4,497,999JKHY value decreased by -148318-3.2%USD 173.36JKHY unit share price decreased by -5.82-3.2%
TOST (Toast Inc) 161,195 TOST holding increased by 920.1%USD 4,469,937TOST value decreased by -608030-12.0%USD 27.73TOST unit share price decreased by -3.79-12.0%
FOXA (Fox Corp Class A) 68,794 FOXA holding increased by 400.1%USD 4,456,475FOXA value decreased by -519940-10.4%USD 64.78FOXA unit share price decreased by -7.6-10.5%
GLPI (Gaming & Leisure Properties) 97,860 GLPI holding increased by 530.1%USD 4,435,015GLPI value increased by 953182.2%USD 45.32GLPI unit share price increased by 0.952.1%
BLDR (Builders FirstSource Inc) 35,301 BLDR holding increased by 210.1%USD 4,392,150BLDR value increased by 3959849.9%USD 124.42BLDR unit share price increased by 11.159.8%
DKS (Dick’s Sporting Goods Inc) 20,744 DKS holding increased by 120.1%USD 4,320,768DKS value increased by 1121722.7%USD 208.29DKS unit share price increased by 5.292.6%
ACM (Aecom Technology Corporation) 41,974 ACM holding increased by 230.1%USD 4,240,633ACM value increased by 1793574.4%USD 101.03ACM unit share price increased by 4.224.4%
DKNG (DraftKings Inc) 158,267 DKNG holding increased by 920.1%USD 4,213,068DKNG value decreased by -124091-2.9%USD 26.62DKNG unit share price decreased by -0.8-2.9%
UDR (UDR Inc) 110,559 UDR holding increased by 640.1%USD 4,151,490UDR value increased by 907992.2%USD 37.55UDR unit share price increased by 0.82.2%
DOC (Healthpeak Properties Inc) 242,862 DOC holding increased by 1370.1%USD 4,092,225DOC value decreased by -14682-0.4%USD 16.85DOC unit share price decreased by -0.07-0.4%
PINS (Pinterest Inc) 208,694 PINS holding increased by 1170.1%USD 4,090,402PINS value decreased by -498292-10.9%USD 19.6PINS unit share price decreased by -2.4-10.9%
IT (Gartner Inc) 26,102 IT holding increased by 150.1%USD 4,080,526IT value decreased by -1199483-22.7%USD 156.33IT unit share price decreased by -46.07-22.8%
RIVN (Rivian Automotive Inc) 275,086 RIVN holding increased by 1550.1%USD 4,071,273RIVN value increased by 1012692.6%USD 14.8RIVN unit share price increased by 0.362.5%
SJM (JM Smucker Company) 37,033 SJM holding increased by 200.1%USD 4,055,484SJM value increased by 1768924.6%USD 109.51SJM unit share price increased by 4.724.5%
ZBRA (Zebra Technologies Corporation) 15,990 ZBRA holding increased by 90.1%USD 4,019,886ZBRA value increased by 1523243.9%USD 251.4ZBRA unit share price increased by 9.393.9%
TTD (Trade Desk Inc) 148,550 TTD holding increased by 840.1%USD 4,016,792TTD value decreased by -400072-9.1%USD 27.04TTD unit share price decreased by -2.71-9.1%
BAH (Booz Allen Hamilton Holding) 43,099 BAH holding increased by 230.1%USD 3,836,242BAH value increased by 670921.8%USD 89.01BAH unit share price increased by 1.511.7%
HUBS (HubSpot Inc) 16,279 HUBS holding increased by 90.1%USD 3,786,170HUBS value decreased by -672786-15.1%USD 232.58HUBS unit share price decreased by -41.48-15.1%
BAX (Baxter International Inc) 173,317 BAX holding increased by 980.1%USD 3,766,178BAX value increased by 3243169.4%USD 21.73BAX unit share price increased by 1.869.4%
SOLV (Solventum Corp.) 48,113 SOLV holding increased by 260.1%USD 3,758,588SOLV value increased by 602171.6%USD 78.12SOLV unit share price increased by 1.211.6%
ELS (Equity Lifestyle Properties Inc) 56,018 ELS holding increased by 320.1%USD 3,668,059ELS value increased by 1297443.7%USD 65.48ELS unit share price increased by 2.283.6%
AMH (American Homes 4 Rent) 118,886 AMH holding increased by 660.1%USD 3,666,444AMH value increased by 67880.2%USD 30.84AMH unit share price increased by 0.0399999999999990.1%
IONQ (IONQ Inc) 99,341 IONQ holding increased by 560.1%USD 3,475,942IONQ value decreased by -352488-9.2%USD 34.99IONQ unit share price decreased by -3.57-9.3%
NTNX (Nutanix Inc) 85,361 NTNX holding increased by 470.1%USD 3,436,634NTNX value increased by 155430.5%USD 40.26NTNX unit share price increased by 0.160.4%
DT (Dynatrace Holdings LLC) 99,244 DT holding increased by 560.1%USD 3,345,515DT value decreased by -428588-11.4%USD 33.71DT unit share price decreased by -4.34-11.4%
AFG (American Financial Group Inc) 25,262 AFG holding increased by 150.1%USD 3,310,332AFG value increased by 246870.8%USD 131.04AFG unit share price increased by 0.900000000000010.7%
UAL (United Airlines Holdings Inc) 27,330 UAL holding increased by 140.1%USD 3,167,820UAL value increased by 2354478.0%USD 115.91UAL unit share price increased by 8.568.0%
Z (Zillow Group Inc Class C) 57,569 Z holding increased by 330.1%USD 3,164,568Z value decreased by -432583-12.0%USD 54.97Z unit share price decreased by -7.55-12.1%
IOT (Samsara Inc) 124,476 IOT holding increased by 690.1%USD 3,164,180IOT value decreased by -121409-3.7%USD 25.42IOT unit share price decreased by -0.99-3.7%
ARE (Alexandria Real Estate Equities Inc) 55,269 ARE holding increased by 300.1%USD 3,089,537ARE value increased by 983453.3%USD 55.9ARE unit share price increased by 1.753.2%
CNH (CNH Industrial N.V.) 249,057 CNH holding increased by 1390.1%USD 3,078,345CNH value increased by 35020412.8%USD 12.36CNH unit share price increased by 1.412.8%
WTRG (Essential Utilities Inc) 81,747 WTRG holding increased by 440.1%USD 3,058,973WTRG value decreased by -66167-2.1%USD 37.42WTRG unit share price decreased by -0.83-2.2%
DOCU (DocuSign Inc) 64,630 DOCU holding increased by 360.1%USD 3,046,012DOCU value decreased by -312876-9.3%USD 47.13DOCU unit share price decreased by -4.87-9.4%
ERIE (Erie Indemnity Company) 9,693 ERIE holding increased by 60.1%USD 2,788,773ERIE value increased by 577172.1%USD 287.71ERIE unit share price increased by 5.782.1%
NWSA (News Corp A) 123,829 NWSA holding increased by 690.1%USD 2,786,153NWSA value decreased by -526902-15.9%USD 22.5NWSA unit share price decreased by -4.27-16.0%
FOX (Fox Corp Class B) 47,096 FOX holding increased by 260.1%USD 2,748,052FOX value decreased by -324678-10.6%USD 58.35FOX unit share price decreased by -6.93-10.6%
HRL (Hormel Foods Corporation) 106,055 HRL holding increased by 600.1%USD 2,643,951HRL value increased by 513132.0%USD 24.93HRL unit share price increased by 0.471.9%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,575,248EQH value decreased by -69587-2.6%USD 45.52EQH unit share price decreased by -1.23-2.6%
H (Hyatt Hotels Corporation) 15,715 H holding increased by 90.1%USD 2,559,502H value increased by 1266435.2%USD 162.87H unit share price increased by 7.975.1%
PAYC (Paycom Soft) 16,328 PAYC holding increased by 90.1%USD 2,138,478PAYC value decreased by -37008-1.7%USD 130.97PAYC unit share price decreased by -2.34-1.8%
SNAP (Snap Inc) 372,125 SNAP holding increased by 2100.1%USD 1,942,493SNAP value decreased by -534461-21.6%USD 5.22SNAP unit share price decreased by -1.44-21.6%
BSY (Bentley Systems Inc) 54,789 BSY holding increased by 300.1%USD 1,817,351BSY value decreased by -57597-3.1%USD 33.17BSY unit share price decreased by -1.07-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BFNM3H51 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,171,269 NVDA holding increased by 154300.2%USD 1,516,669,239NVDA value decreased by -42156269-2.7%USD 185.61NVDA unit share price decreased by -5.52-2.9%
AAPL (Apple Inc) 4,990,323 AAPL holding increased by 94200.2%USD 1,347,437,113AAPL value increased by 549924034.3%USD 270.01AAPL unit share price increased by 10.534.1%
MSFT (Microsoft Corporation) 2,374,546 MSFT holding increased by 44800.2%USD 1,005,311,540MSFT value decreased by -14504159-1.4%USD 423.37MSFT unit share price decreased by -6.92-1.6%
AMZN (Amazon.com Inc) 3,227,620 AMZN holding increased by 60900.2%USD 784,182,555AMZN value increased by 132704261.7%USD 242.96AMZN unit share price increased by 3.661.5%
GOOGL (Alphabet Inc Class A) 1,956,050 GOOGL holding increased by 36900.2%USD 672,274,825GOOGL value increased by 123771451.9%USD 343.69GOOGL unit share price increased by 5.691.7%
META (Meta Platforms Inc) 729,641 META holding increased by 13800.2%USD 515,425,699META value decreased by -6373308-1.2%USD 706.41META unit share price decreased by -10.09-1.4%
AVGO (Broadcom Inc) 1,508,579 AVGO holding increased by 28500.2%USD 499,505,593AVGO value increased by 6575750.1%USD 331.11AVGO unit share price decreased by -0.19-0.1%
JPM (JPMorgan Chase & Co) 925,322 JPM holding increased by 17500.2%USD 285,128,721JPM value increased by 26172820.9%USD 308.14JPM unit share price increased by 2.250.7%
XOM (Exxon Mobil Corp) 1,430,419 XOM holding increased by 27000.2%USD 197,969,990XOM value decreased by -3909477-1.9%USD 138.4XOM unit share price decreased by -3-2.1%
V (Visa Inc. Class A) 572,611 V holding increased by 10800.2%USD 191,160,456V value increased by 72246343.9%USD 333.84V unit share price increased by 12.013.7%
MU (Micron Technology Inc) 379,477 MU holding increased by 7200.2%USD 166,135,031MU value increased by 89963275.7%USD 437.8MU unit share price increased by 22.925.5%
MA (Mastercard Inc) 286,763 MA holding increased by 5400.2%USD 159,259,567MA value increased by 50454773.3%USD 555.37MA unit share price increased by 16.583.1%
ABBV (AbbVie Inc) 592,169 ABBV holding increased by 11200.2%USD 133,617,013ABBV value increased by 18071761.4%USD 225.64ABBV unit share price increased by 2.631.2%
BAC (Bank of America Corp) 2,361,021 BAC holding increased by 44700.2%USD 127,565,965BAC value increased by 21974521.8%USD 54.03BAC unit share price increased by 0.831.6%
HD (Home Depot Inc) 333,476 HD holding increased by 6300.2%USD 126,093,945HD value increased by 14131621.1%USD 378.12HD unit share price increased by 3.530.9%
NFLX (Netflix Inc) 1,426,696 NFLX holding increased by 27000.2%USD 118,073,361NFLX value decreased by -816065-0.7%USD 82.76NFLX unit share price decreased by -0.72999999999999-0.9%
PLTR (Palantir Technologies Inc) 765,239 PLTR holding increased by 14500.2%USD 113,071,715PLTR value increased by 11078851.0%USD 147.76PLTR unit share price increased by 1.170.8%
GE (GE Aerospace) 358,026 GE holding increased by 6800.2%USD 110,526,206GE value increased by 8960270.8%USD 308.71GE unit share price increased by 1.920.6%
CSCO (Cisco Systems Inc) 1,329,059 CSCO holding increased by 25200.2%USD 107,175,318CSCO value increased by 32807843.2%USD 80.64CSCO unit share price increased by 2.323.0%
LRCX (Lam Research Corp) 423,107 LRCX holding increased by 8000.2%USD 100,487,913LRCX value increased by 18961211.9%USD 237.5LRCX unit share price increased by 4.041.7%
WFC (Wells Fargo & Company) 1,080,014 WFC holding increased by 20400.2%USD 99,652,892WFC value increased by 21070252.2%USD 92.27WFC unit share price increased by 1.782.0%
GS (Goldman Sachs Group Inc) 102,092 GS holding increased by 1900.2%USD 96,612,722GS value increased by 12925721.4%USD 946.33GS unit share price increased by 10.921.2%
ORCL (Oracle Corporation) 573,757 ORCL holding increased by 10800.2%USD 91,835,545ORCL value decreased by -2415636-2.6%USD 160.06ORCL unit share price decreased by -4.52-2.7%
MCD (McDonald’s Corporation) 239,636 MCD holding increased by 4500.2%USD 76,331,255MCD value increased by 9876651.3%USD 318.53MCD unit share price increased by 3.531.1%
MS (Morgan Stanley) 401,813 MS holding increased by 7600.2%USD 74,375,586MS value increased by 10630981.5%USD 185.1MS unit share price increased by 2.31.3%
INTC (Intel Corporation) 1,516,547 INTC holding increased by 28800.2%USD 74,022,659INTC value increased by 36825545.2%USD 48.81INTC unit share price increased by 2.345.0%
C (Citigroup Inc) 617,090 C holding increased by 11700.2%USD 71,724,371C value increased by 4562680.6%USD 116.23C unit share price increased by 0.520000000000010.4%
GEV (GE Vernova LLC) 91,874 GEV holding increased by 1700.2%USD 69,362,114GEV value increased by 27510804.1%USD 754.97GEV unit share price increased by 28.63.9%
TXN (Texas Instruments Incorporated) 302,998 TXN holding increased by 5700.2%USD 68,177,580TXN value increased by 29892254.6%USD 225.01TXN unit share price increased by 9.464.4%
CRM (Salesforce.com Inc) 320,794 CRM holding increased by 6100.2%USD 67,626,583CRM value decreased by -345278-0.5%USD 210.81CRM unit share price decreased by -1.48-0.7%
AXP (American Express Company) 185,986 AXP holding increased by 3500.2%USD 65,621,440AXP value increased by 2460100.4%USD 352.83AXP unit share price increased by 0.659999999999970.2%
ABT (Abbott Laboratories) 583,600 ABT holding increased by 11100.2%USD 63,851,676ABT value increased by 1855190.3%USD 109.41ABT unit share price increased by 0.110.1%
VZ (Verizon Communications Inc) 1,423,236 VZ holding increased by 27000.2%USD 63,490,558VZ value increased by 2482950.4%USD 44.61VZ unit share price increased by 0.0899999999999960.2%
T (AT&T Inc) 2,409,721 T holding increased by 45800.2%USD 63,375,662T value increased by 3369160.5%USD 26.3T unit share price increased by 0.090.3%
KLAC (KLA-Tencor Corporation) 44,686 KLAC holding increased by 800.2%USD 63,027,369KLAC value decreased by -667323-1.0%USD 1410.45KLAC unit share price decreased by -17.49-1.2%
AMGN (Amgen Inc) 182,680 AMGN holding increased by 3400.2%USD 62,966,142AMGN value increased by 6277431.0%USD 344.68AMGN unit share price increased by 2.80.8%
SCHW (Charles Schwab Corp) 576,040 SCHW holding increased by 10900.2%USD 60,582,127SCHW value increased by 8333231.4%USD 105.17SCHW unit share price increased by 1.251.2%
ISRG (Intuitive Surgical Inc) 120,751 ISRG holding increased by 2300.2%USD 59,980,644ISRG value decreased by -788455-1.3%USD 496.73ISRG unit share price decreased by -7.49-1.5%
NEE (Nextera Energy Inc) 693,091 NEE holding increased by 13100.2%USD 59,834,546NEE value decreased by -973004-1.6%USD 86.33NEE unit share price decreased by -1.57-1.8%
ACN (Accenture plc) 209,924 ACN holding increased by 4000.2%USD 56,005,624ACN value increased by 7667171.4%USD 266.79ACN unit share price increased by 3.151.2%
BKNG (Booking Holdings Inc) 10,844 BKNG holding increased by 200.2%USD 55,545,679BKNG value increased by 14057632.6%USD 5122.25BKNG unit share price increased by 120.412.4%
QCOM (Qualcomm Incorporated) 362,984 QCOM holding increased by 6900.2%USD 55,398,618QCOM value increased by 4784710.9%USD 152.62QCOM unit share price increased by 1.030.7%
SPGI (S&P Global Inc) 104,721 SPGI holding increased by 2000.2%USD 55,257,083SPGI value increased by 919440.2%USD 527.66SPGI unit share price decreased by -0.130.0%
BLK (BlackRock Inc) 48,968 BLK holding increased by 900.2%USD 54,827,511BLK value increased by 1359620.2%USD 1119.66BLK unit share price increased by 0.720000000000030.1%
UBER (Uber Technologies Inc) 666,327 UBER holding increased by 12600.2%USD 53,865,875UBER value increased by 6272621.2%USD 80.84UBER unit share price increased by 0.790000000000011.0%
ADI (Analog Devices Inc) 163,856 ADI holding increased by 3100.2%USD 51,919,412ADI value increased by 10762322.1%USD 316.86ADI unit share price increased by 5.981.9%
LOW (Lowe's Companies Inc) 189,941 LOW holding increased by 3600.2%USD 51,105,525LOW value increased by 4760230.9%USD 269.06LOW unit share price increased by 20.7%
ANET (Arista Networks) 358,885 ANET holding increased by 6800.2%USD 49,658,917ANET value decreased by -1113060-2.2%USD 138.37ANET unit share price decreased by -3.37-2.4%
DHR (Danaher Corporation) 216,575 DHR holding increased by 4100.2%USD 48,387,187DHR value increased by 10708302.3%USD 223.42DHR unit share price increased by 4.532.1%
COF (Capital One Financial Corporation) 213,163 COF holding increased by 4000.2%USD 47,680,300COF value increased by 11000962.4%USD 223.68COF unit share price increased by 4.752.2%
ETN (Eaton Corporation PLC) 131,861 ETN holding increased by 2500.2%USD 47,396,118ETN value increased by 11453802.5%USD 359.44ETN unit share price increased by 8.022.3%
DE (Deere & Company) 86,155 DE holding increased by 1600.2%USD 45,855,999DE value increased by 4506391.0%USD 532.25DE unit share price increased by 4.250.8%
INTU (Intuit Inc) 93,756 INTU holding increased by 1800.2%USD 45,670,423INTU value decreased by -1016515-2.2%USD 487.12INTU unit share price decreased by -11.8-2.4%
MDT (Medtronic PLC) 432,592 MDT holding increased by 8200.2%USD 44,431,524MDT value decreased by -23721-0.1%USD 102.71MDT unit share price decreased by -0.25-0.2%
ADBE (Adobe Systems Incorporated) 142,304 ADBE holding increased by 2700.2%USD 41,749,148ADBE value increased by 976770.2%USD 293.38ADBE unit share price increased by 0.130.0%
NEM (Newmont Goldcorp Corp) 366,797 NEM holding increased by 7000.2%USD 41,393,041NEM value increased by 2620430.6%USD 112.85NEM unit share price increased by 0.50.4%
NOW (ServiceNow Inc) 347,060 NOW holding increased by 6600.2%USD 40,953,080NOW value increased by 4208161.0%USD 118NOW unit share price increased by 0.989999999999990.8%
PH (Parker-Hannifin Corporation) 42,794 PH holding increased by 800.2%USD 40,739,888PH value increased by 7664181.9%USD 952PH unit share price increased by 16.161.7%
VRTX (Vertex Pharmaceuticals Inc) 86,265 VRTX holding increased by 1600.2%USD 40,717,943VRTX value increased by 2572030.6%USD 472.01VRTX unit share price increased by 2.110.4%
PLD (Prologis Inc) 313,431 PLD holding increased by 5900.2%USD 40,645,732PLD value decreased by -198789-0.5%USD 129.68PLD unit share price decreased by -0.88-0.7%
PGR (Progressive Corp) 197,404 PGR holding increased by 3700.2%USD 40,080,908PGR value decreased by -902164-2.2%USD 203.04PGR unit share price decreased by -4.96-2.4%
PANW (Palo Alto Networks Inc) 227,114 PANW holding increased by 4300.2%USD 39,840,338PANW value decreased by -275929-0.7%USD 175.42PANW unit share price decreased by -1.55-0.9%
CB (Chubb Ltd) 127,196 CB holding increased by 2400.2%USD 39,589,755CB value increased by 2892560.7%USD 311.25CB unit share price increased by 1.690.5%
APP (Applovin Corp) 78,244 APP holding increased by 1500.2%USD 37,791,852APP value increased by 8448002.3%USD 483APP unit share price increased by 9.892.1%
CMCSA (Comcast Corp) 1,264,133 CMCSA holding increased by 24100.2%USD 37,405,695CMCSA value decreased by -130564-0.3%USD 29.59CMCSA unit share price decreased by -0.16-0.5%
CRWD (Crowdstrike Holdings Inc) 84,254 CRWD holding increased by 1600.2%USD 36,974,868CRWD value decreased by -144644-0.4%USD 438.85CRWD unit share price decreased by -2.5549999999999-0.6%
MCK (McKesson Corporation) 42,016 MCK holding increased by 800.2%USD 35,566,964MCK value increased by 7093412.0%USD 846.51MCK unit share price increased by 15.31.8%
SBUX (Starbucks Corporation) 384,689 SBUX holding increased by 7300.2%USD 35,272,134SBUX value decreased by -32896-0.1%USD 91.69SBUX unit share price decreased by -0.26000000000001-0.3%
CME (CME Group Inc) 120,836 CME holding increased by 2300.2%USD 35,135,484CME value increased by 2731140.8%USD 290.77CME unit share price increased by 1.710.6%
BX (Blackstone Group Inc) 245,727 BX holding increased by 4700.2%USD 34,716,311BX value decreased by -213191-0.6%USD 141.28BX unit share price decreased by -1.14-0.8%
ICE (Intercontinental Exchange Inc) 194,700 ICE holding increased by 3700.2%USD 33,718,146ICE value decreased by -52521-0.2%USD 173.18ICE unit share price decreased by -0.59999999999999-0.3%
TMUS (T-Mobile US Inc) 170,931 TMUS holding increased by 3200.2%USD 33,329,836TMUS value decreased by -316359-0.9%USD 194.99TMUS unit share price decreased by -2.22-1.1%
MELI (MercadoLibre Inc.) 15,160 MELI holding increased by 300.2%USD 32,551,855MELI value increased by 557920.2%USD 2147.22MELI unit share price decreased by -0.570000000000160.0%
TT (Trane Technologies plc) 74,617 TT holding increased by 1400.2%USD 31,718,941TT value increased by 3954041.3%USD 425.09TT unit share price increased by 4.511.1%
PNC (PNC Financial Services Group Inc) 132,023 PNC holding increased by 2500.2%USD 30,052,395PNC value increased by 6274842.1%USD 227.63PNC unit share price increased by 4.331.9%
WM (Waste Management Inc) 133,796 WM holding increased by 2500.2%USD 29,857,915WM value increased by 1786520.6%USD 223.16WM unit share price increased by 0.919999999999990.4%
USB (U.S. Bancorp) 518,041 USB holding increased by 9900.2%USD 29,714,832USB value increased by 7031002.4%USD 57.36USB unit share price increased by 1.252.2%
BK (Bank of New York Mellon) 240,155 BK holding increased by 4600.2%USD 29,205,250BK value increased by 4610261.6%USD 121.61BK unit share price increased by 1.691.4%
FCX (Freeport-McMoran Copper & Gold Inc) 471,781 FCX holding increased by 9000.2%USD 28,665,414FCX value increased by 3042511.1%USD 60.76FCX unit share price increased by 0.530.9%
SNPS (Synopsys Inc) 62,384 SNPS holding increased by 1200.2%USD 28,565,010SNPS value decreased by -394910-1.4%USD 457.89SNPS unit share price decreased by -7.225-1.6%
RCL (Royal Caribbean Cruises Ltd) 85,177 RCL holding increased by 1600.2%USD 28,453,377RCL value increased by 8526083.1%USD 334.05RCL unit share price increased by 9.42.9%
SHW (Sherwin-Williams Co) 79,630 SHW holding increased by 1500.2%USD 28,376,947SHW value increased by 1901600.7%USD 356.36SHW unit share price increased by 1.720.5%
MCO (Moodys Corporation) 54,638 MCO holding increased by 1000.2%USD 28,250,578MCO value increased by 1329670.5%USD 517.05MCO unit share price increased by 1.490.3%
CMI (Cummins Inc) 46,772 CMI holding increased by 900.2%USD 27,835,420CMI value increased by 8149453.0%USD 595.13CMI unit share price increased by 16.312.8%
ORLY (O’Reilly Automotive Inc) 283,696 ORLY holding increased by 5400.2%USD 27,805,045ORLY value decreased by -60337-0.2%USD 98.01ORLY unit share price decreased by -0.39999999999999-0.4%
AMT (American Tower Corp) 158,397 AMT holding increased by 3000.2%USD 27,513,559AMT value decreased by -830071-2.9%USD 173.7AMT unit share price decreased by -5.58-3.1%
GM (General Motors Company) 326,317 GM holding increased by 6200.2%USD 27,498,734GM value increased by 1401860.5%USD 84.27GM unit share price increased by 0.270.3%
HCA (HCA Holdings Inc) 54,887 HCA holding increased by 1000.2%USD 27,270,606HCA value increased by 5197581.9%USD 496.85HCA unit share price increased by 8.581.8%
TDG (Transdigm Group Incorporated) 18,934 TDG holding increased by 400.2%USD 27,180,136TDG value increased by 2081950.8%USD 1435.52TDG unit share price increased by 7.980.6%
UPS (United Parcel Service Inc) 245,792 UPS holding increased by 4700.2%USD 27,103,484UPS value increased by 10453814.0%USD 110.27UPS unit share price increased by 4.053.8%
JCI (Johnson Controls International PLC) 217,922 JCI holding increased by 4100.2%USD 26,800,048JCI value increased by 8595673.3%USD 122.98JCI unit share price increased by 3.723.1%
EQIX (Equinix Inc) 33,006 EQIX holding increased by 600.2%USD 26,747,402EQIX value decreased by -298958-1.1%USD 810.38EQIX unit share price decreased by -10.55-1.3%
DASH (DoorDash, Inc. Class A Common Stock) 128,186 DASH holding increased by 2400.2%USD 26,620,387DASH value increased by 4400761.7%USD 207.67DASH unit share price increased by 3.051.5%
REGN (Regeneron Pharmaceuticals Inc) 35,024 REGN holding increased by 700.2%USD 26,443,820REGN value increased by 5271772.0%USD 755.02REGN unit share price increased by 13.571.8%
HWM (Howmet Aerospace Inc) 127,220 HWM holding increased by 2400.2%USD 26,361,256HWM value decreased by -60742-0.2%USD 207.21HWM unit share price decreased by -0.87-0.4%
CDNS (Cadence Design Systems Inc) 91,001 CDNS holding increased by 1700.2%USD 26,316,579CDNS value decreased by -602096-2.2%USD 289.19CDNS unit share price decreased by -7.17-2.4%
ELV (Elevance Health Inc) 74,768 ELV holding increased by 1400.2%USD 25,557,945ELV value decreased by -243940-0.9%USD 341.83ELV unit share price decreased by -3.91-1.1%
ELV (Elevance Health Inc) 74,768 ELV holding increased by 1400.2%USD 25,557,945ELV value decreased by -243940-0.9%USD 341.83ELV unit share price decreased by -3.91-1.1%
MAR (Marriott International Inc) 79,811 MAR holding increased by 1500.2%USD 25,482,854MAR value increased by 3657411.5%USD 319.29MAR unit share price increased by 3.991.3%
ITW (Illinois Tool Works Inc) 94,037 ITW holding increased by 1800.2%USD 24,845,516ITW value increased by 3244361.3%USD 264.21ITW unit share price increased by 2.951.1%
HLT (Hilton Worldwide Holdings Inc) 79,663 HLT holding increased by 1500.2%USD 24,132,313HLT value increased by 3968871.7%USD 302.93HLT unit share price increased by 4.421.5%
CI (Cigna Corp) 88,690 CI holding increased by 1700.2%USD 24,082,883CI value decreased by -181334-0.7%USD 271.54CI unit share price decreased by -2.57-0.9%
AON (Aon PLC) 68,795 AON holding increased by 1300.2%USD 24,051,420AON value increased by 433890.2%USD 349.61AON unit share price decreased by -0.0299999999999730.0%
ECL (Ecolab Inc) 84,613 ECL holding increased by 1600.2%USD 24,000,477ECL value increased by 1855760.8%USD 283.65ECL unit share price increased by 1.660.6%
CSX (CSX Corporation) 624,021 CSX holding increased by 12000.2%USD 23,956,166CSX value increased by 4384451.9%USD 38.39CSX unit share price increased by 0.631.7%
KKR (KKR & Co LP) 205,819 KKR holding increased by 3900.2%USD 23,537,461KKR value increased by 651430.3%USD 114.36KKR unit share price increased by 0.0999999999999940.1%
PWR (Quanta Services Inc) 49,029 PWR holding increased by 900.2%USD 23,424,585PWR value increased by 1966670.8%USD 477.77PWR unit share price increased by 3.140.7%
VRT (Vertiv Holdings Co) 121,849 VRT holding increased by 2300.2%USD 23,152,528VRT value increased by 5095032.3%USD 190.01VRT unit share price increased by 3.832.1%
CTAS (Cintas Corporation) 120,610 CTAS holding increased by 2300.2%USD 23,025,655CTAS value decreased by -13873-0.1%USD 190.91CTAS unit share price decreased by -0.47999999999999-0.3%
TEL (TE Connectivity Ltd) 100,730 TEL holding increased by 1900.2%USD 22,878,805TEL value increased by 4805042.1%USD 227.13TEL unit share price increased by 4.352.0%
TFC (Truist Financial Corp) 432,932 TFC holding increased by 8300.2%USD 22,798,199TFC value increased by 5795142.6%USD 52.66TFC unit share price increased by 1.242.4%
COR (Cencora Inc.) 62,190 COR holding increased by 1200.2%USD 22,609,796COR value increased by 3130111.4%USD 363.56COR unit share price increased by 4.341.2%
MRVL (Marvell Technology Group Ltd) 287,403 MRVL holding increased by 5500.2%USD 22,607,120MRVL value decreased by -31319-0.1%USD 78.66MRVL unit share price decreased by -0.26000000000001-0.3%
TRV (The Travelers Companies Inc) 78,188 TRV holding increased by 1500.2%USD 22,332,838TRV value increased by 1302470.6%USD 285.63TRV unit share price increased by 1.120.4%
HOOD (Robinhood Markets Inc) 246,581 HOOD holding increased by 4700.2%USD 22,170,098HOOD value decreased by -2313024-9.4%USD 89.91HOOD unit share price decreased by -9.57-9.6%
NSC (Norfolk Southern Corporation) 74,908 NSC holding increased by 1400.2%USD 21,831,937NSC value increased by 565050.3%USD 291.45NSC unit share price increased by 0.209999999999980.1%
WBD (Warner Bros Discovery Inc) 789,783 WBD holding increased by 15200.2%USD 21,734,828WBD value increased by 260650.1%USD 27.52WBD unit share price decreased by -0.02-0.1%
PCAR (PACCAR Inc) 173,973 PCAR holding increased by 3300.2%USD 21,678,776PCAR value increased by 3363151.6%USD 124.61PCAR unit share price increased by 1.71.4%
SPG (Simon Property Group Inc) 112,231 SPG holding increased by 2100.2%USD 21,460,812SPG value increased by 300740.1%USD 191.22SPG unit share price decreased by -0.0900000000000030.0%
ROST (Ross Stores Inc) 111,004 ROST holding increased by 2100.2%USD 21,102,970ROST value increased by 2016821.0%USD 190.11ROST unit share price increased by 1.460.8%
AJG (Arthur J Gallagher & Co) 85,940 AJG holding increased by 1600.2%USD 21,078,504AJG value decreased by -312455-1.5%USD 245.27AJG unit share price decreased by -4.1-1.6%
AZO (AutoZone Inc) 5,578 AZO holding increased by 100.2%USD 20,763,603AZO value increased by 1381160.7%USD 3722.41AZO unit share price increased by 18.120.5%
SNOW (Snowflake Inc.) 106,721 SNOW holding increased by 2000.2%USD 20,349,560SNOW value decreased by -177037-0.9%USD 190.68SNOW unit share price decreased by -2.02-1.0%
APD (Air Products and Chemicals Inc) 74,713 APD holding increased by 1400.2%USD 20,246,476APD value decreased by -74667-0.4%USD 270.99APD unit share price decreased by -1.51-0.6%
MNST (Monster Beverage Corp) 244,263 MNST holding increased by 4700.2%USD 19,809,729MNST value increased by 1210060.6%USD 81.1MNST unit share price increased by 0.339999999999990.4%
NXPI (NXP Semiconductors NV) 84,593 NXPI holding increased by 1600.2%USD 19,547,750NXPI value increased by 4540712.4%USD 231.08NXPI unit share price increased by 4.942.2%
APO (Apollo Global Management LLC Class A) 146,532 APO holding increased by 2800.2%USD 19,516,597APO value decreased by -160147-0.8%USD 133.19APO unit share price decreased by -1.35-1.0%
PSX (Phillips 66) 135,525 PSX holding increased by 2600.2%USD 19,277,076PSX value decreased by -141567-0.7%USD 142.24PSX unit share price decreased by -1.32-0.9%
BDX (Becton Dickinson and Company) 95,043 BDX holding increased by 1800.2%USD 19,190,132BDX value decreased by -112591-0.6%USD 201.91BDX unit share price decreased by -1.57-0.8%
BKR (Baker Hughes Co) 337,956 BKR holding increased by 6500.2%USD 19,077,616BKR value increased by 1749880.9%USD 56.45BKR unit share price increased by 0.410.7%
ABNB (Airbnb Inc) 143,367 ABNB holding increased by 2700.2%USD 18,825,521ABNB value increased by 3130621.7%USD 131.31ABNB unit share price increased by 1.941.5%
ADSK (Autodesk Inc) 73,420 ADSK holding increased by 1400.2%USD 18,763,949ADSK value increased by 2336351.3%USD 255.57ADSK unit share price increased by 2.71.1%
MPWR (Monolithic Power Systems Inc) 15,955 MPWR holding increased by 300.2%USD 18,718,725MPWR value increased by 8166364.6%USD 1173.22MPWR unit share price increased by 49.074.4%
ZTS (Zoetis Inc) 149,650 ZTS holding increased by 2900.2%USD 18,697,271ZTS value increased by 541560.3%USD 124.94ZTS unit share price increased by 0.120.1%
DLR (Digital Realty Trust Inc) 111,728 DLR holding increased by 2100.2%USD 18,447,410DLR value decreased by -59002-0.3%USD 165.11DLR unit share price decreased by -0.83999999999997-0.5%
O (Realty Income Corporation) 303,877 O holding increased by 5800.2%USD 18,393,675O value decreased by -155970-0.8%USD 60.53O unit share price decreased by -0.63-1.0%
FTNT (Fortinet Inc) 225,676 FTNT holding increased by 4300.2%USD 18,345,202FTNT value increased by 417120.2%USD 81.29FTNT unit share price increased by 0.0300000000000010.0%
AME (Ametek Inc) 78,783 AME holding increased by 1500.2%USD 17,940,465AME value increased by 3282461.9%USD 227.72AME unit share price increased by 3.741.7%
F (Ford Motor Company) 1,298,962 F holding increased by 25200.2%USD 17,938,665F value decreased by -55950-0.3%USD 13.81F unit share price decreased by -0.07-0.5%
CVNA (Carvana Co) 43,951 CVNA holding increased by 800.2%USD 17,927,173CVNA value increased by 3300761.9%USD 407.89CVNA unit share price increased by 6.781.7%
FAST (Fastenal Company) 390,255 FAST holding increased by 7500.2%USD 17,483,424FAST value increased by 5944873.5%USD 44.8FAST unit share price increased by 1.443.3%
CMG (Chipotle Mexican Grill Inc) 449,779 CMG holding increased by 8700.2%USD 17,320,989CMG value decreased by -128104-0.7%USD 38.51CMG unit share price decreased by -0.36-0.9%
IDXX (IDEXX Laboratories Inc) 26,863 IDXX holding increased by 500.2%USD 17,181,575IDXX value decreased by -795469-4.4%USD 639.6IDXX unit share price decreased by -30.86-4.6%
URI (United Rentals Inc) 22,055 URI holding increased by 400.2%USD 17,180,404URI value decreased by -36647-0.2%USD 778.98URI unit share price decreased by -3.0799999999999-0.4%
CAH (Cardinal Health Inc) 78,288 CAH holding increased by 1500.2%USD 17,139,592CAH value increased by 3492992.1%USD 218.93CAH unit share price increased by 4.051.9%
TGT (Target Corporation) 154,580 TGT holding increased by 3000.2%USD 16,931,147TGT value increased by 6592354.1%USD 109.53TGT unit share price increased by 4.063.8%
AMP (Ameriprise Financial Inc) 31,614 USD 16,824,339AMP value increased by 1577540.9%USD 532.18AMP unit share price increased by 4.98999999999990.9%
CBRE (CBRE Group Inc Class A) 99,277 CBRE holding increased by 1900.2%USD 16,813,553CBRE value decreased by -63936-0.4%USD 169.36CBRE unit share price decreased by -0.97-0.6%
EW (Edwards Lifesciences Corp) 201,055 EW holding increased by 3900.2%USD 16,617,196EW value increased by 2910921.8%USD 82.65EW unit share price increased by 1.291.6%
PYPL (PayPal Holdings Inc) 317,504 PYPL holding increased by 6100.2%USD 16,614,984PYPL value decreased by -82161-0.5%USD 52.33PYPL unit share price decreased by -0.36-0.7%
ROK (Rockwell Automation Inc) 37,864 ROK holding increased by 700.2%USD 16,249,336ROK value increased by 3134962.0%USD 429.15ROK unit share price increased by 7.51.8%
EA (Electronic Arts Inc) 78,964 EA holding increased by 1500.2%USD 16,077,070EA value increased by 53190.0%USD 203.6EA unit share price decreased by -0.31999999999999-0.2%
FITB (Fifth Third Bancorp) 302,463 FITB holding increased by 5800.2%USD 15,712,953FITB value increased by 5523893.6%USD 51.95FITB unit share price increased by 1.733.4%
OKE (ONEOK Inc) 208,172 OKE holding increased by 4000.2%USD 15,679,515OKE value decreased by -773950-4.7%USD 75.32OKE unit share price decreased by -3.87-4.9%
LNG (Cheniere Energy Inc) 74,923 LNG holding increased by 1400.2%USD 15,566,002LNG value decreased by -252098-1.6%USD 207.76LNG unit share price decreased by -3.76-1.8%
EXC (Exelon Corporation) 345,101 EXC holding increased by 6700.2%USD 15,153,385EXC value decreased by -270235-1.8%USD 43.91EXC unit share price decreased by -0.87-1.9%
MET (MetLife Inc) 188,690 MET holding increased by 3600.2%USD 15,063,123MET value increased by 2076531.4%USD 79.83MET unit share price increased by 0.951.2%
NDAQ (Nasdaq Inc) 154,399 NDAQ holding increased by 3000.2%USD 14,947,367NDAQ value increased by 167150.1%USD 96.81NDAQ unit share price decreased by -0.079999999999998-0.1%
WCN (Waste Connections Inc) 88,908 WCN holding increased by 1700.2%USD 14,945,435WCN value increased by 729460.5%USD 168.1WCN unit share price increased by 0.50.3%
ALNY (Alnylam Pharmaceuticals Inc) 43,311 ALNY holding increased by 800.2%USD 14,687,193ALNY value increased by 725210.5%USD 339.11ALNY unit share price increased by 1.050.3%
TRGP (Targa Resources Inc) 73,424 TRGP holding increased by 1400.2%USD 14,587,146TRGP value decreased by -141472-1.0%USD 198.67TRGP unit share price decreased by -2.31-1.1%
EBAY (eBay Inc) 155,210 EBAY holding increased by 3000.2%USD 14,555,594EBAY value increased by 4247043.0%USD 93.78EBAY unit share price increased by 2.562.8%
NUE (Nucor Corp) 80,261 NUE holding increased by 1500.2%USD 14,524,031NUE value increased by 2867042.0%USD 180.96NUE unit share price increased by 3.241.8%
MCHP (Microchip Technology Inc) 181,407 MCHP holding increased by 3500.2%USD 14,164,259MCHP value increased by 4184123.0%USD 78.08MCHP unit share price increased by 2.162.8%
PSA (Public Storage) 52,082 PSA holding increased by 1000.2%USD 14,156,408PSA value decreased by -200501-1.4%USD 271.81PSA unit share price decreased by -4.38-1.6%
YUM (Yum! Brands Inc) 90,229 YUM holding increased by 1700.2%USD 14,091,063YUM value increased by 868880.6%USD 156.17YUM unit share price increased by 0.669999999999990.4%
DHI (DR Horton Inc) 93,096 DHI holding increased by 1800.2%USD 13,942,988DHI value increased by 1133710.8%USD 149.77DHI unit share price increased by 0.930000000000010.6%
FIX (Comfort Systems USA Inc) 11,778 FIX holding increased by 200.2%USD 13,853,990FIX value increased by 4251783.2%USD 1176.26FIX unit share price increased by 34.163.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,121 WAB holding increased by 1100.2%USD 13,815,986WAB value increased by 2351941.7%USD 233.69WAB unit share price increased by 3.551.5%
MLM (Martin Marietta Materials Inc) 21,105 MLM holding increased by 400.2%USD 13,809,635MLM value increased by 763080.6%USD 654.33MLM unit share price increased by 2.380.4%
TTWO (Take-Two Interactive Software Inc) 62,057 TTWO holding increased by 1200.2%USD 13,764,863TTWO value increased by 1201420.9%USD 221.81TTWO unit share price increased by 1.510.7%
AIG (American International Group Inc) 185,523 AIG holding increased by 3600.2%USD 13,713,860AIG value decreased by -151145-1.1%USD 73.92AIG unit share price decreased by -0.95999999999999-1.3%
ETR (Entergy Corporation) 143,065 ETR holding increased by 2700.2%USD 13,661,277ETR value decreased by -31336-0.2%USD 95.49ETR unit share price decreased by -0.40000000000001-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 164,312 CTSH holding increased by 3200.2%USD 13,623,108CTSH value increased by 1659241.2%USD 82.91CTSH unit share price increased by 0.849999999999991.0%
TER (Teradyne Inc) 53,696 TER holding increased by 1000.2%USD 13,398,763TER value increased by 4794473.7%USD 249.53TER unit share price increased by 8.483.5%
KR (Kroger Company) 212,402 KR holding increased by 4100.2%USD 13,394,070KR value increased by 703730.5%USD 63.06KR unit share price increased by 0.210.3%
IQV (IQVIA Holdings Inc) 57,868 IQV holding increased by 1100.2%USD 13,380,818IQV value increased by 878140.7%USD 231.23IQV unit share price increased by 1.080.5%
DDOG (Datadog Inc) 103,147 DDOG holding increased by 2000.2%USD 13,311,120DDOG value decreased by -19860.0%USD 129.05DDOG unit share price decreased by -0.26999999999998-0.2%
STT (State Street Corp) 99,915 STT holding increased by 1900.2%USD 13,246,731STT value increased by 1967171.5%USD 132.58STT unit share price increased by 1.721.3%
RMD (ResMed Inc) 51,276 RMD holding increased by 1000.2%USD 13,062,048RMD value decreased by -157225-1.2%USD 254.74RMD unit share price decreased by -3.57-1.4%
HIG (Hartford Financial Services Group) 95,187 HIG holding increased by 1800.2%USD 13,056,801HIG value increased by 2251561.8%USD 137.17HIG unit share price increased by 2.111.6%
A (Agilent Technologies Inc) 94,919 A holding increased by 1800.2%USD 12,851,083A value increased by 1702681.3%USD 135.39A unit share price increased by 1.541.2%
RBLX (Roblox Corp) 190,253 RBLX holding increased by 3700.2%USD 12,838,272RBLX value increased by 3515662.8%USD 67.48RBLX unit share price increased by 1.722.6%
CIEN (Ciena Corp) 47,279 CIEN holding increased by 900.2%USD 12,693,939CIEN value increased by 8112776.8%USD 268.49CIEN unit share price increased by 16.686.6%
COIN (Coinbase Global Inc) 67,427 COIN holding increased by 1300.2%USD 12,666,836COIN value decreased by -438582-3.3%USD 187.86COIN unit share price decreased by -6.88-3.5%
WDAY (Workday Inc) 72,851 WDAY holding increased by 1400.2%USD 12,630,906WDAY value decreased by -139327-1.1%USD 173.38WDAY unit share price decreased by -2.25-1.3%
DELL (Dell Technologies Inc) 105,786 DELL holding increased by 2000.2%USD 12,605,460DELL value increased by 5221984.3%USD 119.16DELL unit share price increased by 4.724.1%
ED (Consolidated Edison Inc) 117,934 ED holding increased by 2300.2%USD 12,432,602ED value decreased by -118176-0.9%USD 105.42ED unit share price decreased by -1.21-1.1%
CPRT (Copart Inc) 310,753 CPRT holding increased by 6100.2%USD 12,330,679CPRT value decreased by -254924-2.0%USD 39.68CPRT unit share price decreased by -0.9-2.2%
GEHC (GE HealthCare Technologies Inc.) 153,608 GEHC holding increased by 3000.2%USD 12,305,537GEHC value increased by 1988041.6%USD 80.11GEHC unit share price increased by 1.141.4%
MSTR (MicroStrategy Incorporated) 87,896 MSTR holding increased by 1700.2%USD 12,272,918MSTR value decreased by -860541-6.6%USD 139.63MSTR unit share price decreased by -10.08-6.7%
CCI (Crown Castle) 142,887 CCI holding increased by 2800.2%USD 12,139,680CCI value decreased by -240034-1.9%USD 84.96CCI unit share price decreased by -1.85-2.1%
IR (Ingersoll Rand Inc) 136,049 IR holding increased by 2600.2%USD 12,100,198IR value increased by 4101233.5%USD 88.94IR unit share price increased by 2.853.3%
VTR (Ventas Inc) 155,843 VTR holding increased by 3000.2%USD 12,063,807VTR value decreased by -17218-0.1%USD 77.41VTR unit share price decreased by -0.26000000000001-0.3%
KDP (Keurig Dr Pepper Inc) 436,890 KDP holding increased by 8500.2%USD 12,001,368KDP value increased by 364300.3%USD 27.47KDP unit share price increased by 0.0299999999999980.1%
ODFL (Old Dominion Freight Line Inc) 64,107 ODFL holding increased by 1200.2%USD 11,932,236ODFL value increased by 8496887.7%USD 186.13ODFL unit share price increased by 12.937.5%
MTB (M&T Bank Corporation) 52,691 MTB holding increased by 1000.2%USD 11,883,928MTB value increased by 2313402.0%USD 225.54MTB unit share price increased by 3.971.8%
FICO (Fair Isaac Corporation) 8,130 FICO holding increased by 200.2%USD 11,795,898FICO value decreased by -70411-0.6%USD 1450.91FICO unit share price decreased by -12.26-0.8%
ACGL (Arch Capital Group Ltd) 121,767 ACGL holding increased by 2300.2%USD 11,776,087ACGL value increased by 1036740.9%USD 96.71ACGL unit share price increased by 0.669999999999990.7%
BE (Bloom Energy Corp) 74,511 BE holding increased by 1400.2%USD 11,633,402BE value increased by 3758643.3%USD 156.13BE unit share price increased by 4.763.1%
AXON (Axon Enterprise Inc.) 25,141 AXON holding increased by 500.2%USD 11,564,609AXON value decreased by -568897-4.7%USD 459.99AXON unit share price decreased by -23.59-4.9%
OTIS (Otis Worldwide Corp) 132,319 OTIS holding increased by 2600.2%USD 11,399,282OTIS value increased by 1188021.1%USD 86.15OTIS unit share price increased by 0.730.9%
KVUE (Kenvue Inc.) 640,101 KVUE holding increased by 12600.2%USD 11,124,955KVUE value increased by 91220.1%USD 17.38KVUE unit share price decreased by -0.02-0.1%
IBKR (Interactive Brokers Group Inc) 146,393 IBKR holding increased by 2800.2%USD 11,019,001IBKR value increased by 780600.7%USD 75.27IBKR unit share price increased by 0.390.5%
KMB (Kimberly-Clark Corporation) 110,423 KMB holding increased by 2100.2%USD 10,987,089KMB value decreased by -33109-0.3%USD 99.5KMB unit share price decreased by -0.48999999999999-0.5%
XYL (Xylem Inc) 78,388 XYL holding increased by 1500.2%USD 10,964,913XYL value increased by 1782401.7%USD 139.88XYL unit share price increased by 2.011.5%
GRMN (Garmin Ltd) 52,737 GRMN holding increased by 1000.2%USD 10,912,340GRMN value increased by 2986152.8%USD 206.92GRMN unit share price increased by 5.282.6%
INSM (Insmed Inc) 70,734 INSM holding increased by 1300.2%USD 10,891,621INSM value decreased by -184028-1.7%USD 153.98INSM unit share price decreased by -2.89-1.8%
ARES (Ares Management LP) 74,234 ARES holding increased by 1400.2%USD 10,873,054ARES value decreased by -216595-2.0%USD 146.47ARES unit share price decreased by -3.2-2.1%
PAYX (Paychex Inc) 105,797 PAYX holding increased by 2000.2%USD 10,841,019PAYX value decreased by -49200-0.5%USD 102.47PAYX unit share price decreased by -0.66-0.6%
RKLB (Rocket Lab USA Inc.) 146,088 RKLB holding increased by 2800.2%USD 10,832,425RKLB value decreased by -842422-7.2%USD 74.15RKLB unit share price decreased by -5.92-7.4%
VEEV (Veeva Systems Inc Class A) 51,948 VEEV holding increased by 1000.2%USD 10,563,626VEEV value decreased by -9218-0.1%USD 203.35VEEV unit share price decreased by -0.56999999999999-0.3%
DG (Dollar General Corporation) 73,592 DG holding increased by 1400.2%USD 10,561,188DG value increased by 259680.2%USD 143.51DG unit share price increased by 0.0799999999999840.1%
EXPE (Expedia Group Inc.) 37,987 EXPE holding increased by 700.2%USD 10,509,863EXPE value increased by 4679254.7%USD 276.67EXPE unit share price increased by 11.834.5%
NTRS (Northern Trust Corporation) 68,790 NTRS holding increased by 1300.2%USD 10,429,940NTRS value increased by 1700761.7%USD 151.62NTRS unit share price increased by 2.191.5%
WTW (Willis Towers Watson PLC) 32,935 WTW holding increased by 600.2%USD 10,427,550WTW value decreased by -9276-0.1%USD 316.61WTW unit share price decreased by -0.86000000000001-0.3%
FIS (Fidelity National Information Services Inc) 185,230 FIS holding increased by 3600.2%USD 10,387,698FIS value increased by 1736301.7%USD 56.08FIS unit share price increased by 0.831.5%
MDB (MongoDB) 27,267 MDB holding increased by 500.2%USD 10,161,866MDB value increased by 553770.5%USD 372.68MDB unit share price increased by 1.350.4%
VRSK (Verisk Analytics Inc) 47,224 VRSK holding increased by 900.2%USD 10,113,020VRSK value decreased by -136740-1.3%USD 214.15VRSK unit share price decreased by -3.31-1.5%
HPE (Hewlett Packard Enterprise Co) 458,295 HPE holding increased by 9000.2%USD 10,087,073HPE value increased by 2439332.5%USD 22.01HPE unit share price increased by 0.492.3%
DXCM (DexCom Inc) 138,389 DXCM holding increased by 2700.2%USD 10,037,354DXCM value decreased by -50858-0.5%USD 72.53DXCM unit share price decreased by -0.51000000000001-0.7%
CFG (Citizens Financial Group, Inc.) 153,997 CFG holding increased by 3000.2%USD 9,988,245CFG value increased by 3084083.2%USD 64.86CFG unit share price increased by 1.883.0%
VICI (VICI Properties Inc) 356,343 VICI holding increased by 7000.2%USD 9,959,787VICI value decreased by -26668-0.3%USD 27.95VICI unit share price decreased by -0.13-0.5%
ULTA (Ulta Beauty Inc) 14,775 ULTA holding increased by 300.2%USD 9,833,797ULTA value increased by 2884743.0%USD 665.57ULTA unit share price increased by 18.212.8%
SYF (Synchrony Financial) 133,467 SYF holding increased by 2600.2%USD 9,812,494SYF value increased by 1376701.4%USD 73.52SYF unit share price increased by 0.891.2%
TDY (Teledyne Technologies Incorporated) 15,894 TDY holding increased by 300.2%USD 9,746,678TDY value decreased by -93761-1.0%USD 613.23TDY unit share price decreased by -7.0699999999999-1.1%
NTRA (Natera Inc) 42,007 NTRA holding increased by 800.2%USD 9,707,818NTRA value increased by 168110.2%USD 231.1NTRA unit share price decreased by -0.0399999999999920.0%
FLUT (Flutter Entertainment plc) 58,498 FLUT holding increased by 1100.2%USD 9,506,510FLUT value decreased by -136268-1.4%USD 162.51FLUT unit share price decreased by -2.64-1.6%
MTD (Mettler-Toledo International Inc) 6,843 MTD holding increased by 100.1%USD 9,481,729MTD value increased by 983801.0%USD 1385.61MTD unit share price increased by 12.370.9%
NRG (NRG Energy Inc.) 63,277 NRG holding increased by 1200.2%USD 9,435,233NRG value decreased by -204420-2.1%USD 149.11NRG unit share price decreased by -3.52-2.3%
HBAN (Huntington Bancshares Incorporated) 513,657 HBAN holding increased by 10200.2%USD 9,184,187HBAN value increased by 2232922.5%USD 17.88HBAN unit share price increased by 0.42.3%
PPG (PPG Industries Inc) 78,600 PPG holding increased by 1500.2%USD 9,153,756PPG value increased by 825820.9%USD 116.46PPG unit share price increased by 0.830.7%
EL (Estee Lauder Companies Inc) 76,831 EL holding increased by 1500.2%USD 9,124,450EL value increased by 2846643.2%USD 118.76EL unit share price increased by 3.483.0%
TPR (Tapestry Inc) 69,973 TPR holding increased by 1300.2%USD 9,073,399TPR value increased by 2096242.4%USD 129.67TPR unit share price increased by 2.762.2%
STLD (Steel Dynamics Inc) 48,535 STLD holding increased by 900.2%USD 9,054,204STLD value increased by 3549354.1%USD 186.55STLD unit share price increased by 6.983.9%
IRM (Iron Mountain Incorporated) 100,875 IRM holding increased by 2000.2%USD 9,020,243IRM value decreased by -254945-2.7%USD 89.42IRM unit share price decreased by -2.71-2.9%
SOFI (SoFi Technologies Inc.) 405,756 SOFI holding increased by 8000.2%USD 8,959,092SOFI value decreased by -277954-3.0%USD 22.08SOFI unit share price decreased by -0.73-3.2%
RF (Regions Financial Corporation) 305,158 RF holding increased by 6000.2%USD 8,886,201RF value increased by 2062982.4%USD 29.12RF unit share price increased by 0.622.2%
MKL (Markel Corporation) 4,362 MKL holding increased by 100.2%USD 8,872,264MKL value decreased by -8601-0.1%USD 2033.99MKL unit share price decreased by -6.6500000000001-0.3%
ON (ON Semiconductor Corporation) 143,431 ON holding increased by 2800.2%USD 8,825,309ON value increased by 2519962.9%USD 61.53ON unit share price increased by 1.642.7%
WSM (Williams-Sonoma Inc) 41,037 WSM holding increased by 800.2%USD 8,783,149WSM value increased by 4012994.8%USD 214.03WSM unit share price increased by 9.384.6%
ATO (Atmos Energy Corporation) 52,650 ATO holding increased by 1000.2%USD 8,767,278ATO value increased by 261110.3%USD 166.52ATO unit share price increased by 0.180000000000010.1%
CSGP (CoStar Group Inc) 142,532 CSGP holding increased by 2800.2%USD 8,720,108CSGP value decreased by -28390-0.3%USD 61.18CSGP unit share price decreased by -0.32-0.5%
ES (Eversource Energy) 127,702 ES holding increased by 2500.2%USD 8,672,243ES value decreased by -138514-1.6%USD 67.91ES unit share price decreased by -1.22-1.8%
CINF (Cincinnati Financial Corporation) 53,265 CINF holding increased by 1000.2%USD 8,654,497CINF value increased by 1007801.2%USD 162.48CINF unit share price increased by 1.591.0%
HUBB (Hubbell Inc) 17,425 HUBB holding increased by 300.2%USD 8,635,656HUBB value increased by 1479401.7%USD 495.59HUBB unit share price increased by 7.651.6%
BIIB (Biogen Inc) 48,113 BIIB holding increased by 900.2%USD 8,616,557BIIB value decreased by -22300-0.3%USD 179.09BIIB unit share price decreased by -0.79999999999998-0.4%
VLTO (Veralto Corporation) 83,980 VLTO holding increased by 1600.2%USD 8,522,290VLTO value increased by 2257862.7%USD 101.48VLTO unit share price increased by 2.52.5%
STE (STERIS plc) 31,990 STE holding increased by 600.2%USD 8,453,038STE value increased by 682200.8%USD 264.24STE unit share price increased by 1.640.6%
PHM (PulteGroup Inc) 66,382 PHM holding increased by 1300.2%USD 8,435,161PHM value increased by 1476981.8%USD 127.07PHM unit share price increased by 1.981.6%
STZ (Constellation Brands Inc Class A) 53,615 STZ holding increased by 1000.2%USD 8,345,711STZ value decreased by -40090-0.5%USD 155.66STZ unit share price decreased by -1.04-0.7%
DRI (Darden Restaurants Inc) 41,408 DRI holding increased by 800.2%USD 8,318,867DRI value increased by 801301.0%USD 200.9DRI unit share price increased by 1.550.8%
OMC (Omnicom Group Inc) 107,326 OMC holding increased by 2100.2%USD 8,212,586OMC value decreased by -39631-0.5%USD 76.52OMC unit share price decreased by -0.52000000000001-0.7%
AVB (AvalonBay Communities Inc) 46,600 AVB holding increased by 900.2%USD 8,169,912AVB value decreased by -93520-1.1%USD 175.32AVB unit share price decreased by -2.35-1.3%
BR (Broadridge Financial Solutions Inc) 41,063 BR holding increased by 800.2%USD 8,144,435BR value increased by 662760.8%USD 198.34BR unit share price increased by 1.230.6%
FLEX (Flex Ltd) 125,593 FLEX holding increased by 2500.2%USD 8,123,355FLEX value increased by 2217322.8%USD 64.68FLEX unit share price increased by 1.642.6%
AWK (American Water Works) 64,149 AWK holding increased by 1200.2%USD 8,119,339AWK value decreased by -148726-1.8%USD 126.57AWK unit share price decreased by -2.56-2.0%
DLTR (Dollar Tree Inc) 68,437 DLTR holding increased by 1300.2%USD 8,022,185DLTR value decreased by -10035-0.1%USD 117.22DLTR unit share price decreased by -0.37-0.3%
EXPD (Expeditors International of Washington, Inc.) 47,754 EXPD holding increased by 900.2%USD 7,810,167EXPD value increased by 1581882.1%USD 163.55EXPD unit share price increased by 3.011.9%
CHD (Church & Dwight Company Inc) 79,994 CHD holding increased by 1600.2%USD 7,786,616CHD value increased by 1025931.3%USD 97.34CHD unit share price increased by 1.091.1%
LEN (Lennar Corporation) 71,474 LEN holding increased by 1400.2%USD 7,776,371LEN value decreased by -24002-0.3%USD 108.8LEN unit share price decreased by -0.55-0.5%
WAT (Waters Corporation) 20,400 WAT holding increased by 400.2%USD 7,737,924WAT value increased by 1900652.5%USD 379.31WAT unit share price increased by 8.592.3%
TROW (T. Rowe Price Group Inc) 71,188 TROW holding increased by 1400.2%USD 7,592,200TROW value increased by 838471.1%USD 106.65TROW unit share price increased by 0.970.9%
LYV (Live Nation Entertainment Inc) 52,571 LYV holding increased by 1000.2%USD 7,567,070LYV value decreased by -64837-0.8%USD 143.94LYV unit share price decreased by -1.51-1.0%
FSLR (First Solar Inc) 32,474 FSLR holding increased by 600.2%USD 7,486,881FSLR value increased by 1768762.4%USD 230.55FSLR unit share price increased by 5.032.2%
ILMN (Illumina Inc) 52,332 ILMN holding increased by 1000.2%USD 7,385,615ILMN value decreased by -178101-2.4%USD 141.13ILMN unit share price decreased by -3.68-2.5%
CHRW (CH Robinson Worldwide Inc) 37,173 CHRW holding increased by 700.2%USD 7,378,841CHRW value increased by 1456112.0%USD 198.5CHRW unit share price increased by 3.551.8%
LH (Laboratory Corporation of America Holdings) 27,150 LH holding increased by 500.2%USD 7,338,374LH value decreased by -19818-0.3%USD 270.29LH unit share price decreased by -1.23-0.5%
PSTG (Pure Storage Inc) 103,552 PSTG holding increased by 2000.2%USD 7,283,848PSTG value increased by 967501.3%USD 70.34PSTG unit share price increased by 0.81.2%
ZM (Zoom Video Communications Inc) 78,278 ZM holding increased by 1500.2%USD 7,269,286ZM value increased by 736971.0%USD 92.865ZM unit share price increased by 0.7650.8%
UTHR (United Therapeutics Corporation) 15,181 UTHR holding increased by 300.2%USD 7,210,975UTHR value increased by 977321.4%USD 475UTHR unit share price increased by 5.511.2%
KHC (Kraft Heinz Co) 305,615 KHC holding increased by 6100.2%USD 7,181,953KHC value decreased by -58866-0.8%USD 23.5KHC unit share price decreased by -0.24-1.0%
BRO (Brown & Brown Inc) 99,531 BRO holding increased by 2000.2%USD 7,096,560BRO value decreased by -65205-0.9%USD 71.3BRO unit share price decreased by -0.8-1.1%
VRSN (VeriSign Inc) 28,267 VRSN holding increased by 500.2%USD 7,095,017VRSN value increased by 2035793.0%USD 251VRSN unit share price increased by 6.772.8%
NTAP (NetApp Inc) 71,141 NTAP holding increased by 1400.2%USD 6,933,402NTAP value increased by 924561.4%USD 97.46NTAP unit share price increased by 1.111.2%
PKG (Packaging Corp of America) 30,868 PKG holding increased by 600.2%USD 6,905,789PKG value increased by 494690.7%USD 223.72PKG unit share price increased by 1.170.5%
IP (International Paper) 168,250 IP holding increased by 3400.2%USD 6,846,093IP value increased by 759621.1%USD 40.69IP unit share price increased by 0.370.9%
DOW (Dow Inc) 235,919 DOW holding increased by 4700.2%USD 6,813,341DOW value increased by 3267215.0%USD 28.88DOW unit share price increased by 1.334.8%
CMS (CMS Energy Corporation) 96,464 CMS holding increased by 1900.2%USD 6,805,535CMS value decreased by -77093-1.1%USD 70.55CMS unit share price decreased by -0.94-1.3%
ZS (Zscaler Inc) 33,881 ZS holding increased by 600.2%USD 6,796,867ZS value increased by 323290.5%USD 200.61ZS unit share price increased by 0.600000000000020.3%
DGX (Quest Diagnostics Incorporated) 36,732 DGX holding increased by 700.2%USD 6,795,420DGX value decreased by -61474-0.9%USD 185DGX unit share price decreased by -2.03-1.1%
AMCR (Amcor PLC) 155,166 AMCR holding increased by 3100.2%USD 6,788,513AMCR value decreased by -63865-0.9%USD 43.75AMCR unit share price decreased by -0.5-1.1%
CPAY (Corpay Inc) 22,104 CPAY holding increased by 400.2%USD 6,738,846CPAY value decreased by -203150-2.9%USD 304.87CPAY unit share price decreased by -9.76-3.1%
WRB (W. R. Berkley Corp) 99,138 WRB holding increased by 2000.2%USD 6,718,582WRB value decreased by -66586-1.0%USD 67.77WRB unit share price decreased by -0.81-1.2%
NI (NiSource Inc) 151,790 NI holding increased by 3000.2%USD 6,683,314NI value decreased by -26178-0.4%USD 44.03NI unit share price decreased by -0.26-0.6%
PFG (Principal Financial Group Inc) 69,375 PFG holding increased by 1400.2%USD 6,660,000PFG value increased by 1020611.6%USD 96PFG unit share price increased by 1.281.4%
LULU (Lululemon Athletica Inc.) 37,153 LULU holding increased by 700.2%USD 6,653,359LULU value increased by 1823752.8%USD 179.08LULU unit share price increased by 4.582.6%
SBAC (SBA Communications Corp) 36,503 SBAC holding increased by 700.2%USD 6,612,153SBAC value decreased by -95527-1.4%USD 181.14SBAC unit share price decreased by -2.97-1.6%
GPC (Genuine Parts Co) 46,750 GPC holding increased by 900.2%USD 6,603,905GPC value increased by 1186321.8%USD 141.26GPC unit share price increased by 2.271.6%
TWLO (Twilio Inc) 54,184 TWLO holding increased by 1100.2%USD 6,502,080TWLO value decreased by -11674-0.2%USD 120TWLO unit share price decreased by -0.45999999999999-0.4%
PTC (PTC Inc) 41,181 PTC holding increased by 800.2%USD 6,462,123PTC value increased by 450240.7%USD 156.92PTC unit share price increased by 0.789999999999990.5%
NVR (NVR Inc) 828 USD 6,390,819NVR value increased by 684351.1%USD 7718.38NVR unit share price increased by 82.6500000000011.1%
BURL (Burlington Stores Inc) 21,307 BURL holding increased by 400.2%USD 6,363,975BURL value increased by 719201.1%USD 298.68BURL unit share price increased by 2.821.0%
L (Loews Corp) 59,790 L holding increased by 1200.2%USD 6,324,586L value increased by 252240.4%USD 105.78L unit share price increased by 0.210000000000010.2%
SNA (Snap-On Inc) 17,011 SNA holding increased by 300.2%USD 6,319,927SNA value increased by 1030131.7%USD 371.52SNA unit share price increased by 5.411.5%
HPQ (HP Inc) 318,207 HPQ holding increased by 6400.2%USD 6,303,681HPQ value increased by 1301792.1%USD 19.81HPQ unit share price increased by 0.371.9%
ENTG (Entegris Inc) 52,426 ENTG holding increased by 1000.2%USD 6,263,858ENTG value increased by 857271.4%USD 119.48ENTG unit share price increased by 1.411.2%
CRDO (Credo Technology Group Holding Ltd) 52,210 CRDO holding increased by 1000.2%USD 6,263,112CRDO value decreased by -265229-4.1%USD 119.96CRDO unit share price decreased by -5.32-4.2%
WY (Weyerhaeuser Company) 241,699 WY holding increased by 4900.2%USD 6,245,502WY value increased by 271340.4%USD 25.84WY unit share price increased by 0.0599999999999990.2%
DECK (Deckers Outdoor Corporation) 53,615 DECK holding increased by 1000.2%USD 6,232,744DECK value decreased by -153736-2.4%USD 116.25DECK unit share price decreased by -3.09-2.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,843 FWONK holding increased by 1400.2%USD 6,228,077FWONK value decreased by -98538-1.6%USD 85.5FWONK unit share price decreased by -1.52-1.7%
RDDT (Reddit, Inc.) 35,135 RDDT holding increased by 700.2%USD 6,224,165RDDT value decreased by -97003-1.5%USD 177.15RDDT unit share price decreased by -3.12-1.7%
TSN (Tyson Foods Inc) 94,606 TSN holding increased by 1900.2%USD 6,219,398TSN value increased by 512010.8%USD 65.74TSN unit share price increased by 0.410.6%
APTV (Aptiv PLC) 79,699 APTV holding increased by 1600.2%USD 6,214,928APTV value increased by 1898493.2%USD 77.98APTV unit share price increased by 2.232.9%
ROL (Rollins Inc) 97,704 ROL holding increased by 1900.2%USD 6,205,181ROL value increased by 286440.5%USD 63.51ROL unit share price increased by 0.169999999999990.3%
FCNCA (First Citizens BancShares Inc) 2,958 FCNCA holding increased by 100.3%USD 6,203,961FCNCA value increased by 1028691.7%USD 2097.35FCNCA unit share price increased by 27.781.3%
GPN (Global Payments Inc) 85,942 GPN holding increased by 1700.2%USD 6,186,965GPN value increased by 336820.5%USD 71.99GPN unit share price increased by 0.250.3%
DD (Dupont De Nemours Inc) 139,202 DD holding increased by 2800.2%USD 6,184,745DD value increased by 832911.4%USD 44.43DD unit share price increased by 0.511.2%
PNR (Pentair PLC) 57,901 PNR holding increased by 1100.2%USD 6,109,135PNR value increased by 196970.3%USD 105.51PNR unit share price increased by 0.140.1%
CHTR (Charter Communications Inc) 28,352 CHTR holding increased by 500.2%USD 6,056,271CHTR value increased by 2226633.8%USD 213.61CHTR unit share price increased by 7.493.6%
WST (West Pharmaceutical Services Inc) 25,287 WST holding increased by 500.2%USD 6,005,663WST value increased by 1728883.0%USD 237.5WST unit share price increased by 6.382.8%
HOLX (Hologic Inc) 79,839 HOLX holding increased by 1600.2%USD 5,967,167HOLX value decreased by -3180-0.1%USD 74.74HOLX unit share price decreased by -0.19000000000001-0.3%
SSNC (SS&C Technologies Holdings Inc) 72,513 SSNC holding increased by 1400.2%USD 5,961,294SSNC value increased by 346690.6%USD 82.21SSNC unit share price increased by 0.319999999999990.4%
ZBH (Zimmer Biomet Holdings Inc) 68,729 ZBH holding increased by 1400.2%USD 5,925,814ZBH value decreased by -46230-0.8%USD 86.22ZBH unit share price decreased by -0.84999999999999-1.0%
FFIV (F5 Networks Inc) 20,869 FFIV holding increased by 400.2%USD 5,858,346FFIV value increased by 1176652.0%USD 280.72FFIV unit share price increased by 5.111.9%
J (Jacobs Solutions Inc.) 42,441 J holding increased by 800.2%USD 5,809,324J value increased by 795751.4%USD 136.88J unit share price increased by 1.621.2%
LVS (Las Vegas Sands Corp) 103,873 LVS holding increased by 2100.2%USD 5,779,494LVS value increased by 3133445.7%USD 55.64LVS unit share price increased by 2.915.5%
TRMB (Trimble Inc) 83,403 TRMB holding increased by 1700.2%USD 5,661,396TRMB value increased by 348450.6%USD 67.88TRMB unit share price increased by 0.280.4%
JBHT (JB Hunt Transport Services Inc) 26,612 JBHT holding increased by 500.2%USD 5,634,027JBHT value increased by 2493784.6%USD 211.71JBHT unit share price increased by 8.994.4%
PODD (Insulet Corporation) 21,915 PODD holding increased by 400.2%USD 5,623,827PODD value increased by 279830.5%USD 256.62PODD unit share price increased by 0.810.3%
AFRM (Affirm Holdings Inc) 90,510 AFRM holding increased by 1800.2%USD 5,610,715AFRM value increased by 1638163.0%USD 61.99AFRM unit share price increased by 1.692.8%
SATS (EchoStar Corporation) 47,199 SATS holding increased by 900.2%USD 5,501,043SATS value increased by 1673623.1%USD 116.55SATS unit share price increased by 3.332.9%
RS (Reliance Steel & Aluminum Co) 16,475 RS holding increased by 300.2%USD 5,470,689RS value increased by 520611.0%USD 332.06RS unit share price increased by 2.560.8%
CSL (Carlisle Companies Incorporated) 15,826 CSL holding increased by 300.2%USD 5,435,914CSL value increased by 512161.0%USD 343.48CSL unit share price increased by 2.590.8%
RPRX (Royalty Pharma Plc) 128,160 RPRX holding increased by 2600.2%USD 5,428,858RPRX value increased by 979861.8%USD 42.36RPRX unit share price increased by 0.681.6%
TYL (Tyler Technologies Inc) 14,948 TYL holding increased by 300.2%USD 5,424,330TYL value decreased by -86379-1.6%USD 362.88TYL unit share price decreased by -6.52-1.8%
INCY (Incyte Corporation) 52,454 INCY holding increased by 1000.2%USD 5,385,452INCY value increased by 1463872.8%USD 102.67INCY unit share price increased by 2.62.6%
INVH (Invitation Homes Inc) 204,818 INVH holding increased by 4200.2%USD 5,376,473INVH value decreased by -87086-1.6%USD 26.25INVH unit share price decreased by -0.48-1.8%
SMCI (Super Micro Computer Inc) 177,958 SMCI holding increased by 3600.2%USD 5,287,132SMCI value increased by 1172542.3%USD 29.71SMCI unit share price increased by 0.62.1%
IT (Gartner Inc) 26,087 IT holding increased by 500.2%USD 5,280,009IT value decreased by -177607-3.3%USD 202.4IT unit share price decreased by -7.21-3.4%
LII (Lennox International Inc) 10,654 LII holding increased by 200.2%USD 5,276,820LII value increased by 121390.2%USD 495.29LII unit share price increased by 0.210000000000040.0%
SUI (Sun Communities Inc) 41,593 SUI holding increased by 800.2%USD 5,234,479SUI value decreased by -55523-1.0%USD 125.85SUI unit share price decreased by -1.58-1.2%
COO (The Cooper Companies, Inc. Common Stock) 64,043 COO holding increased by 1300.2%USD 5,165,068COO value decreased by -36172-0.7%USD 80.65COO unit share price decreased by -0.72999999999999-0.9%
ESS (Essex Property Trust Inc) 20,787 ESS holding increased by 400.2%USD 5,164,738ESS value decreased by -60809-1.2%USD 248.46ESS unit share price decreased by -3.41-1.4%
TOST (Toast Inc) 161,103 TOST holding increased by 3300.2%USD 5,077,967TOST value increased by 763191.5%USD 31.52TOST unit share price increased by 0.411.3%
HEI (Heico Corporation) 15,232 HEI holding increased by 300.2%USD 5,060,984HEI value increased by 304900.6%USD 332.26HEI unit share price increased by 1.350.4%
MKC (McCormick & Company Incorporated) 82,767 MKC holding increased by 1700.2%USD 5,057,064MKC value decreased by -49909-1.0%USD 61.1MKC unit share price decreased by -0.73-1.2%
IEX (IDEX Corporation) 25,277 IEX holding increased by 500.2%USD 5,010,407IEX value increased by 15860.0%USD 198.22IEX unit share price decreased by -0.33000000000001-0.2%
EG (Everest Group Ltd) 15,075 EG holding increased by 300.2%USD 5,001,282EG value increased by 171740.3%USD 331.76EG unit share price increased by 0.480000000000020.1%
OKTA (Okta Inc) 56,649 OKTA holding increased by 1100.2%USD 4,992,476OKTA value increased by 2160614.5%USD 88.13OKTA unit share price increased by 3.654.3%
CG (Carlyle Group Inc) 82,526 CG holding increased by 1700.2%USD 4,981,269CG value increased by 1403832.9%USD 60.36CG unit share price increased by 1.582.7%
AVY (Avery Dennison Corp) 26,620 AVY holding increased by 500.2%USD 4,980,336AVY value increased by 513351.0%USD 187.09AVY unit share price increased by 1.580.9%
FOXA (Fox Corp Class A) 68,754 FOXA holding increased by 1400.2%USD 4,976,415FOXA value decreased by -17312-0.3%USD 72.38FOXA unit share price decreased by -0.40000000000001-0.5%
BALL (Ball Corporation) 87,473 BALL holding increased by 1800.2%USD 4,958,844BALL value decreased by -5509-0.1%USD 56.69BALL unit share price decreased by -0.18-0.3%
NLY (Annaly Capital Management Inc) 218,989 NLY holding increased by 4500.2%USD 4,936,012NLY value decreased by -92570-1.8%USD 22.54NLY unit share price decreased by -0.47-2.0%
MAA (Mid-America Apartment Communities Inc) 36,762 MAA holding increased by 700.2%USD 4,863,980MAA value decreased by -63756-1.3%USD 132.31MAA unit share price decreased by -1.99-1.5%
GDDY (Godaddy Inc) 48,008 GDDY holding increased by 900.2%USD 4,808,481GDDY value decreased by -8236-0.2%USD 100.16GDDY unit share price decreased by -0.36-0.4%
NDSN (Nordson Corporation) 17,297 NDSN holding increased by 300.2%USD 4,789,712NDSN value increased by 494021.0%USD 276.91NDSN unit share price increased by 2.38000000000010.9%
GGG (Graco Inc) 53,826 GGG holding increased by 1100.2%USD 4,762,524GGG value increased by 715061.5%USD 88.48GGG unit share price increased by 1.151.3%
WPC (W P Carey Inc) 68,537 WPC holding increased by 1400.2%USD 4,685,875WPC value decreased by -84816-1.8%USD 68.37WPC unit share price decreased by -1.38-2.0%
KIM (Kimco Realty Corporation) 224,307 KIM holding increased by 4600.2%USD 4,672,315KIM value decreased by -46380-1.0%USD 20.83KIM unit share price decreased by -0.25-1.2%
DPZ (Domino’s Pizza Inc) 11,387 DPZ holding increased by 200.2%USD 4,659,788DPZ value decreased by -4433-0.1%USD 409.22DPZ unit share price decreased by -1.11-0.3%
FNF (Fidelity National Financial Inc) 84,414 FNF holding increased by 1700.2%USD 4,654,588FNF value increased by 725571.6%USD 55.14FNF unit share price increased by 0.751.4%
JKHY (Jack Henry & Associates Inc) 25,931 JKHY holding increased by 500.2%USD 4,646,317JKHY value increased by 81830.2%USD 179.18JKHY unit share price decreased by -0.0300000000000010.0%
CF (CF Industries Holdings Inc) 51,445 CF holding increased by 1000.2%USD 4,621,819CF value decreased by -165075-3.4%USD 89.84CF unit share price decreased by -3.39-3.6%
PINS (Pinterest Inc) 208,577 PINS holding increased by 4200.2%USD 4,588,694PINS value decreased by -17820-0.4%USD 22PINS unit share price decreased by -0.13-0.6%
RPM (RPM International Inc) 42,549 RPM holding increased by 800.2%USD 4,574,443RPM value increased by 319590.7%USD 107.51RPM unit share price increased by 0.550000000000010.5%
REG (Regency Centers Corporation) 62,945 REG holding increased by 1300.2%USD 4,530,781REG value decreased by -46548-1.0%USD 71.98REG unit share price decreased by -0.89-1.2%
MAS (Masco Corporation) 67,443 MAS holding increased by 1400.2%USD 4,489,681MAS value increased by 416260.9%USD 66.57MAS unit share price increased by 0.479999999999990.7%
HUBS (HubSpot Inc) 16,270 HUBS holding increased by 300.2%USD 4,458,956HUBS value decreased by -88244-1.9%USD 274.06HUBS unit share price decreased by -5.94-2.1%
TTD (Trade Desk Inc) 148,466 TTD holding increased by 3000.2%USD 4,416,864TTD value decreased by -77011-1.7%USD 29.75TTD unit share price decreased by -0.58-1.9%
ALLE (Allegion PLC) 26,634 ALLE holding increased by 500.2%USD 4,408,460ALLE value increased by 117320.3%USD 165.52ALLE unit share price increased by 0.130000000000020.1%
NBIX (Neurocrine Biosciences Inc) 31,852 NBIX holding increased by 600.2%USD 4,383,791NBIX value increased by 581711.3%USD 137.63NBIX unit share price increased by 1.571.2%
LYB (LyondellBasell Industries NV) 86,704 LYB holding increased by 1700.2%USD 4,356,876LYB value increased by 1167102.8%USD 50.25LYB unit share price increased by 1.252.6%
GLPI (Gaming & Leisure Properties) 97,807 GLPI holding increased by 1900.2%USD 4,339,697GLPI value decreased by -28664-0.7%USD 44.37GLPI unit share price decreased by -0.38-0.8%
DKNG (DraftKings Inc) 158,175 DKNG holding increased by 3300.2%USD 4,337,159DKNG value decreased by -5157-0.1%USD 27.42DKNG unit share price decreased by -0.09-0.3%
DKS (Dick’s Sporting Goods Inc) 20,732 DKS holding increased by 400.2%USD 4,208,596DKS value increased by 288120.7%USD 203DKS unit share price increased by 10.5%
WSO (Watsco Inc) 10,736 WSO holding increased by 200.2%USD 4,150,645WSO value increased by 94470.2%USD 386.61WSO unit share price increased by 0.160000000000030.0%
DOC (Healthpeak Properties Inc) 242,725 DOC holding increased by 5000.2%USD 4,106,907DOC value decreased by -69052-1.7%USD 16.92DOC unit share price decreased by -0.32-1.9%
ACM (Aecom Technology Corporation) 41,951 ACM holding increased by 800.2%USD 4,061,276ACM value increased by 236550.6%USD 96.81ACM unit share price increased by 0.380.4%
UDR (UDR Inc) 110,495 UDR holding increased by 2300.2%USD 4,060,691UDR value decreased by -35654-0.9%USD 36.75UDR unit share price decreased by -0.4-1.1%
BLDR (Builders FirstSource Inc) 35,280 BLDR holding increased by 700.2%USD 3,996,166BLDR value decreased by -31858-0.8%USD 113.27BLDR unit share price decreased by -1.13-1.0%
RIVN (Rivian Automotive Inc) 274,931 RIVN holding increased by 5700.2%USD 3,970,004RIVN value decreased by -76821-1.9%USD 14.44RIVN unit share price decreased by -0.31-2.1%
SJM (JM Smucker Company) 37,013 SJM holding increased by 700.2%USD 3,878,592SJM value increased by 47490.1%USD 104.79SJM unit share price decreased by -0.069999999999993-0.1%
ZBRA (Zebra Technologies Corporation) 15,981 ZBRA holding increased by 300.2%USD 3,867,562ZBRA value increased by 1193963.2%USD 242.01ZBRA unit share price increased by 7.033.0%
IONQ (IONQ Inc) 99,285 IONQ holding increased by 2000.2%USD 3,828,430IONQ value decreased by -132988-3.4%USD 38.56IONQ unit share price decreased by -1.42-3.6%
DT (Dynatrace Holdings LLC) 99,188 DT holding increased by 2000.2%USD 3,774,103DT value increased by 36500.1%USD 38.05DT unit share price decreased by -0.040000000000006-0.1%
BAH (Booz Allen Hamilton Holding) 43,076 BAH holding increased by 800.2%USD 3,769,150BAH value decreased by -32556-0.9%USD 87.5BAH unit share price decreased by -0.92-1.0%
SOLV (Solventum Corp.) 48,087 SOLV holding increased by 900.2%USD 3,698,371SOLV value increased by 40420.1%USD 76.91SOLV unit share price decreased by -0.060000000000002-0.1%
AMH (American Homes 4 Rent) 118,820 AMH holding increased by 2400.2%USD 3,659,656AMH value decreased by -54270-1.5%USD 30.8AMH unit share price decreased by -0.52-1.7%
Z (Zillow Group Inc Class C) 57,536 Z holding increased by 1200.2%USD 3,597,151Z value decreased by -21779-0.6%USD 62.52Z unit share price decreased by -0.51-0.8%
ELS (Equity Lifestyle Properties Inc) 55,986 ELS holding increased by 1200.2%USD 3,538,315ELS value increased by 92600.3%USD 63.2ELS unit share price increased by 0.0300000000000010.0%
BAX (Baxter International Inc) 173,219 BAX holding increased by 3600.2%USD 3,441,862BAX value decreased by -27418-0.8%USD 19.87BAX unit share price decreased by -0.2-1.0%
NTNX (Nutanix Inc) 85,314 NTNX holding increased by 1700.2%USD 3,421,091NTNX value increased by 723772.2%USD 40.1NTNX unit share price increased by 0.772.0%
DOCU (DocuSign Inc) 64,594 DOCU holding increased by 1300.2%USD 3,358,888DOCU value decreased by -28051-0.8%USD 52DOCU unit share price decreased by -0.54-1.0%
NWSA (News Corp A) 123,760 NWSA holding increased by 2500.2%USD 3,313,055NWSA value decreased by -25420-0.8%USD 26.77NWSA unit share price decreased by -0.26-1.0%
AFG (American Financial Group Inc) 25,247 AFG holding increased by 500.2%USD 3,285,645AFG value increased by 32320.1%USD 130.14AFG unit share price decreased by -0.13000000000002-0.1%
IOT (Samsara Inc) 124,407 IOT holding increased by 2500.2%USD 3,285,589IOT value decreased by -197015-5.7%USD 26.41IOT unit share price decreased by -1.64-5.8%
WTRG (Essential Utilities Inc) 81,703 WTRG holding increased by 1600.2%USD 3,125,140WTRG value decreased by -37913-1.2%USD 38.25WTRG unit share price decreased by -0.54-1.4%
FOX (Fox Corp Class B) 47,070 FOX holding increased by 900.2%USD 3,072,730FOX value decreased by -7749-0.3%USD 65.28FOX unit share price decreased by -0.28999999999999-0.4%
ARE (Alexandria Real Estate Equities Inc) 55,239 ARE holding increased by 1100.2%USD 2,991,192ARE value decreased by -21057-0.7%USD 54.15ARE unit share price decreased by -0.49-0.9%
UAL (United Airlines Holdings Inc) 27,316 UAL holding increased by 500.2%USD 2,932,373UAL value increased by 1425165.1%USD 107.35UAL unit share price increased by 5.034.9%
ERIE (Erie Indemnity Company) 9,687 ERIE holding increased by 200.2%USD 2,731,056ERIE value decreased by -4802-0.2%USD 281.93ERIE unit share price decreased by -1.08-0.4%
CNH (CNH Industrial N.V.) 248,918 CNH holding increased by 5100.2%USD 2,728,141CNH value increased by 552712.1%USD 10.96CNH unit share price increased by 0.21.9%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,644,835EQH value increased by 198010.8%USD 46.75EQH unit share price increased by 0.350.8%
HRL (Hormel Foods Corporation) 105,995 HRL holding increased by 2200.2%USD 2,592,638HRL value decreased by -10485-0.4%USD 24.46HRL unit share price decreased by -0.15-0.6%
SNAP (Snap Inc) 371,915 SNAP holding increased by 7700.2%USD 2,476,954SNAP value decreased by -95081-3.7%USD 6.66SNAP unit share price decreased by -0.27-3.9%
H (Hyatt Hotels Corporation) 15,706 H holding increased by 300.2%USD 2,432,859H value decreased by -18397-0.8%USD 154.9H unit share price decreased by -1.47-0.9%
PAYC (Paycom Soft) 16,319 PAYC holding increased by 300.2%USD 2,175,486PAYC value decreased by -19457-0.9%USD 133.31PAYC unit share price decreased by -1.44-1.1%
BSY (Bentley Systems Inc) 54,759 BSY holding increased by 1100.2%USD 1,874,948BSY value decreased by -44325-2.3%USD 34.24BSY unit share price decreased by -0.88-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BFNM3H51 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,155,839 NVDA holding increased by 108010.1%USD 1,558,825,508NVDA value decreased by -9175757-0.6%USD 191.13NVDA unit share price decreased by -1.38-0.7%
AAPL (Apple Inc) 4,980,903 AAPL holding increased by 66010.1%USD 1,292,444,710AAPL value increased by 76819890.6%USD 259.48AAPL unit share price increased by 1.20.5%
MSFT (Microsoft Corporation) 2,370,066 MSFT holding increased by 31430.1%USD 1,019,815,699MSFT value decreased by -6245422-0.6%USD 430.29MSFT unit share price decreased by -3.21-0.7%
AMZN (Amazon.com Inc) 3,221,530 AMZN holding increased by 42700.1%USD 770,912,129AMZN value decreased by -6796131-0.9%USD 239.3AMZN unit share price decreased by -2.43-1.0%
GOOGL (Alphabet Inc Class A) 1,952,360 GOOGL holding increased by 25830.1%USD 659,897,680GOOGL value increased by 3856100.1%USD 338GOOGL unit share price decreased by -0.25-0.1%
META (Meta Platforms Inc) 728,261 META holding increased by 9660.1%USD 521,799,007META value decreased by -15170164-2.8%USD 716.5META unit share price decreased by -21.81-3.0%
AVGO (Broadcom Inc) 1,505,729 AVGO holding increased by 19950.1%USD 498,848,018AVGO value increased by 15180720.3%USD 331.3AVGO unit share price increased by 0.569999999999990.2%
JPM (JPMorgan Chase & Co) 923,572 JPM holding increased by 12250.1%USD 282,511,439JPM value decreased by -1141290.0%USD 305.89JPM unit share price decreased by -0.53000000000003-0.2%
XOM (Exxon Mobil Corp) 1,427,719 XOM holding increased by 18900.1%USD 201,879,467XOM value increased by 15362340.8%USD 141.4XOM unit share price increased by 0.890000000000010.6%
V (Visa Inc. Class A) 571,531 V holding increased by 7560.1%USD 183,935,822V value decreased by -5447323-2.9%USD 321.83V unit share price decreased by -9.97-3.0%
MU (Micron Technology Inc) 378,757 MU holding increased by 5040.1%USD 157,138,704MU value decreased by -7700171-4.7%USD 414.88MU unit share price decreased by -20.91-4.8%
MA (Mastercard Inc) 286,223 MA holding increased by 3780.1%USD 154,214,090MA value decreased by -1208412-0.8%USD 538.79MA unit share price decreased by -4.9400000000001-0.9%
ABBV (AbbVie Inc) 591,049 ABBV holding increased by 7840.1%USD 131,809,837ABBV value increased by 16977231.3%USD 223.01ABBV unit share price increased by 2.581.2%
BAC (Bank of America Corp) 2,356,551 BAC holding increased by 31290.1%USD 125,368,513BAC value increased by 4488730.4%USD 53.2BAC unit share price increased by 0.120.2%
HD (Home Depot Inc) 332,846 HD holding increased by 4410.1%USD 124,680,783HD value increased by 10892800.9%USD 374.59HD unit share price increased by 2.780.7%
NFLX (Netflix Inc) 1,423,996 NFLX holding increased by 18900.1%USD 118,889,426NFLX value increased by 6270910.5%USD 83.49NFLX unit share price increased by 0.330.4%
PLTR (Palantir Technologies Inc) 763,789 PLTR holding increased by 10150.1%USD 111,963,830PLTR value decreased by -3871030-3.3%USD 146.59PLTR unit share price decreased by -5.27-3.5%
GE (GE Aerospace) 357,346 GE holding increased by 4760.1%USD 109,630,179GE value increased by 29760112.8%USD 306.79GE unit share price increased by 7.932.7%
CSCO (Cisco Systems Inc) 1,326,539 CSCO holding increased by 17640.1%USD 103,894,534CSCO value decreased by -75690.0%USD 78.32CSCO unit share price decreased by -0.11000000000001-0.1%
LRCX (Lam Research Corp) 422,307 LRCX holding increased by 5600.1%USD 98,591,792LRCX value decreased by -6073161-5.8%USD 233.46LRCX unit share price decreased by -14.71-5.9%
WFC (Wells Fargo & Company) 1,077,974 WFC holding increased by 14280.1%USD 97,545,867WFC value decreased by -322620.0%USD 90.49WFC unit share price decreased by -0.15000000000001-0.2%
GS (Goldman Sachs Group Inc) 101,902 GS holding increased by 1330.1%USD 95,320,150GS value decreased by -354922-0.4%USD 935.41GS unit share price decreased by -4.71-0.5%
ORCL (Oracle Corporation) 572,677 ORCL holding increased by 7560.1%USD 94,251,181ORCL value decreased by -2409187-2.5%USD 164.58ORCL unit share price decreased by -4.43-2.6%
MCD (McDonald’s Corporation) 239,186 MCD holding increased by 3150.1%USD 75,343,590MCD value decreased by -225990.0%USD 315MCD unit share price decreased by -0.50999999999999-0.2%
MS (Morgan Stanley) 401,053 MS holding increased by 5320.1%USD 73,312,488MS value increased by 2574580.4%USD 182.8MS unit share price increased by 0.400000000000010.2%
C (Citigroup Inc) 615,920 C holding increased by 8190.1%USD 71,268,103C value increased by 4084680.6%USD 115.71C unit share price increased by 0.509999999999990.4%
INTC (Intel Corporation) 1,513,667 INTC holding increased by 20160.1%USD 70,340,105INTC value decreased by -3216833-4.4%USD 46.47INTC unit share price decreased by -2.19-4.5%
CRM (Salesforce.com Inc) 320,184 CRM holding increased by 4270.1%USD 67,971,861CRM value decreased by -481718-0.7%USD 212.29CRM unit share price decreased by -1.79-0.8%
GEV (GE Vernova LLC) 91,704 GEV holding increased by 1190.1%USD 66,611,034GEV value increased by 9088711.4%USD 726.37GEV unit share price increased by 8.981.3%
AXP (American Express Company) 185,636 AXP holding increased by 2450.1%USD 65,375,430AXP value decreased by -1087244-1.6%USD 352.17AXP unit share price decreased by -6.33-1.8%
TXN (Texas Instruments Incorporated) 302,428 TXN holding increased by 3990.1%USD 65,188,355TXN value decreased by -946935-1.4%USD 215.55TXN unit share price decreased by -3.42-1.6%
KLAC (KLA-Tencor Corporation) 44,606 KLAC holding increased by 560.1%USD 63,694,692KLAC value decreased by -11359139-15.1%USD 1427.94KLAC unit share price decreased by -256.77-15.2%
ABT (Abbott Laboratories) 582,490 ABT holding increased by 7770.1%USD 63,666,157ABT value increased by 19522253.2%USD 109.3ABT unit share price increased by 3.213.0%
VZ (Verizon Communications Inc) 1,420,536 VZ holding increased by 18900.1%USD 63,242,263VZ value increased by 676596612.0%USD 44.52VZ unit share price increased by 4.7111.8%
T (AT&T Inc) 2,405,141 T holding increased by 32060.1%USD 63,038,746T value increased by 26781194.4%USD 26.21T unit share price increased by 1.084.3%
AMGN (Amgen Inc) 182,340 AMGN holding increased by 2450.1%USD 62,338,399AMGN value decreased by -109260-0.2%USD 341.88AMGN unit share price decreased by -1.06-0.3%
NEE (Nextera Energy Inc) 691,781 NEE holding increased by 9170.1%USD 60,807,550NEE value decreased by -112838-0.2%USD 87.9NEE unit share price decreased by -0.28-0.3%
ISRG (Intuitive Surgical Inc) 120,521 ISRG holding increased by 1610.1%USD 60,769,099ISRG value decreased by -319619-0.5%USD 504.22ISRG unit share price decreased by -3.33-0.7%
SCHW (Charles Schwab Corp) 574,950 SCHW holding increased by 7630.1%USD 59,748,804SCHW value increased by 3376750.6%USD 103.92SCHW unit share price increased by 0.450.4%
ACN (Accenture plc) 209,524 ACN holding increased by 2800.1%USD 55,238,907ACN value increased by 5801891.1%USD 263.64ACN unit share price increased by 2.420.9%
SPGI (S&P Global Inc) 104,521 SPGI holding increased by 1400.1%USD 55,165,139SPGI value decreased by -137890.0%USD 527.79SPGI unit share price decreased by -0.84000000000003-0.2%
QCOM (Qualcomm Incorporated) 362,294 QCOM holding increased by 4830.1%USD 54,920,147QCOM value decreased by -154723-0.3%USD 151.59QCOM unit share price decreased by -0.63-0.4%
BLK (BlackRock Inc) 48,878 BLK holding increased by 630.1%USD 54,691,549BLK value decreased by -361032-0.7%USD 1118.94BLK unit share price decreased by -8.8399999999999-0.8%
BKNG (Booking Holdings Inc) 10,824 BKNG holding increased by 140.1%USD 54,139,916BKNG value decreased by -1135073-2.1%USD 5001.84BKNG unit share price decreased by -111.48-2.2%
UBER (Uber Technologies Inc) 665,067 UBER holding increased by 8820.1%USD 53,238,613UBER value decreased by -1025302-1.9%USD 80.05UBER unit share price decreased by -1.65-2.0%
ADI (Analog Devices Inc) 163,546 ADI holding increased by 2170.1%USD 50,843,180ADI value decreased by -1209772-2.3%USD 310.88ADI unit share price decreased by -7.82-2.5%
ANET (Arista Networks) 358,205 ANET holding increased by 4760.1%USD 50,771,977ANET value decreased by -2225574-4.2%USD 141.74ANET unit share price decreased by -6.41-4.3%
LOW (Lowe's Companies Inc) 189,581 LOW holding increased by 2520.1%USD 50,629,502LOW value increased by 1468170.3%USD 267.06LOW unit share price increased by 0.420000000000020.2%
DHR (Danaher Corporation) 216,165 DHR holding increased by 2870.1%USD 47,316,357DHR value decreased by -94769-0.2%USD 218.89DHR unit share price decreased by -0.73000000000002-0.3%
INTU (Intuit Inc) 93,576 INTU holding increased by 1260.1%USD 46,686,938INTU value decreased by -316543-0.7%USD 498.92INTU unit share price decreased by -4.06-0.8%
COF (Capital One Financial Corporation) 212,763 COF holding increased by 2800.1%USD 46,580,204COF value decreased by -194430.0%USD 218.93COF unit share price decreased by -0.38-0.2%
ETN (Eaton Corporation PLC) 131,611 ETN holding increased by 1750.1%USD 46,250,738ETN value decreased by -326237-0.7%USD 351.42ETN unit share price decreased by -2.95-0.8%
DE (Deere & Company) 85,995 DE holding increased by 1120.1%USD 45,405,360DE value decreased by -118642-0.3%USD 528DE unit share price decreased by -2.0700000000001-0.4%
MDT (Medtronic PLC) 431,772 MDT holding increased by 5740.1%USD 44,455,245MDT value increased by 9042472.1%USD 102.96MDT unit share price increased by 1.961.9%
ADBE (Adobe Systems Incorporated) 142,034 ADBE holding increased by 1890.1%USD 41,651,471ADBE value increased by 2823770.7%USD 293.25ADBE unit share price increased by 1.60.5%
NEM (Newmont Goldcorp Corp) 366,097 NEM holding increased by 4830.1%USD 41,130,998NEM value decreased by -5276387-11.4%USD 112.35NEM unit share price decreased by -14.58-11.5%
PGR (Progressive Corp) 197,034 PGR holding increased by 2590.1%USD 40,983,072PGR value increased by 27100.0%USD 208PGR unit share price decreased by -0.25999999999999-0.1%
PLD (Prologis Inc) 312,841 PLD holding increased by 4130.1%USD 40,844,521PLD value increased by 1007860.2%USD 130.56PLD unit share price increased by 0.150000000000010.1%
NOW (ServiceNow Inc) 346,400 NOW holding increased by 4620.1%USD 40,532,264NOW value increased by 1509210.4%USD 117.01NOW unit share price increased by 0.280.2%
VRTX (Vertex Pharmaceuticals Inc) 86,105 VRTX holding increased by 1120.1%USD 40,460,740VRTX value decreased by -444410-1.1%USD 469.9VRTX unit share price decreased by -5.78-1.2%
PANW (Palo Alto Networks Inc) 226,684 PANW holding increased by 3010.1%USD 40,116,267PANW value increased by 2275820.6%USD 176.97PANW unit share price increased by 0.770000000000010.4%
PH (Parker-Hannifin Corporation) 42,714 PH holding increased by 560.1%USD 39,973,470PH value decreased by -483377-1.2%USD 935.84PH unit share price decreased by -12.56-1.3%
CB (Chubb Ltd) 126,956 CB holding increased by 1680.1%USD 39,300,499CB value increased by 4818171.2%USD 309.56CB unit share price increased by 3.391.1%
CMCSA (Comcast Corp) 1,261,723 CMCSA holding increased by 16870.1%USD 37,536,259CMCSA value increased by 6928061.9%USD 29.75CMCSA unit share price increased by 0.511.7%
CRWD (Crowdstrike Holdings Inc) 84,094 CRWD holding increased by 1120.1%USD 37,119,512CRWD value decreased by -220565-0.6%USD 441.405CRWD unit share price decreased by -3.215-0.7%
APP (Applovin Corp) 78,094 APP holding increased by 1050.1%USD 36,947,052APP value decreased by -7447406-16.8%USD 473.11APP unit share price decreased by -96.13-16.9%
SBUX (Starbucks Corporation) 383,959 SBUX holding increased by 5110.1%USD 35,305,030SBUX value decreased by -693068-1.9%USD 91.95SBUX unit share price decreased by -1.93-2.1%
BX (Blackstone Group Inc) 245,257 BX holding increased by 3290.1%USD 34,929,502BX value decreased by -80506-0.2%USD 142.42BX unit share price decreased by -0.52000000000001-0.4%
CME (CME Group Inc) 120,606 CME holding increased by 1610.1%USD 34,862,370CME value decreased by -46204-0.1%USD 289.06CME unit share price decreased by -0.76999999999998-0.3%
MCK (McKesson Corporation) 41,936 MCK holding increased by 560.1%USD 34,857,623MCK value increased by 4196991.2%USD 831.21MCK unit share price increased by 8.91000000000011.1%
ICE (Intercontinental Exchange Inc) 194,330 ICE holding increased by 2590.1%USD 33,770,667ICE value decreased by -211165-0.6%USD 173.78ICE unit share price decreased by -1.32-0.8%
TMUS (T-Mobile US Inc) 170,611 TMUS holding increased by 2240.1%USD 33,646,195TMUS value increased by 13953444.3%USD 197.21TMUS unit share price increased by 7.934.2%
MELI (MercadoLibre Inc.) 15,130 MELI holding increased by 210.1%USD 32,496,063MELI value decreased by -1017814-3.0%USD 2147.79MELI unit share price decreased by -70.35-3.2%
TT (Trane Technologies plc) 74,477 TT holding increased by 980.1%USD 31,323,537TT value decreased by -367124-1.2%USD 420.58TT unit share price decreased by -5.49-1.3%
WM (Waste Management Inc) 133,546 WM holding increased by 1750.1%USD 29,679,263WM value decreased by -79808-0.3%USD 222.24WM unit share price decreased by -0.88999999999999-0.4%
PNC (PNC Financial Services Group Inc) 131,773 PNC holding increased by 1750.1%USD 29,424,911PNC value decreased by -113576-0.4%USD 223.3PNC unit share price decreased by -1.16-0.5%
USB (U.S. Bancorp) 517,051 USB holding increased by 6930.1%USD 29,011,732USB value decreased by -74714-0.3%USD 56.11USB unit share price decreased by -0.22-0.4%
SNPS (Synopsys Inc) 62,264 SNPS holding increased by 840.1%USD 28,959,920SNPS value decreased by -886480-3.0%USD 465.115SNPS unit share price decreased by -14.885-3.1%
BK (Bank of New York Mellon) 239,695 BK holding increased by 3220.1%USD 28,744,224BK value decreased by -337202-1.2%USD 119.92BK unit share price decreased by -1.57-1.3%
FCX (Freeport-McMoran Copper & Gold Inc) 470,881 FCX holding increased by 6300.1%USD 28,361,163FCX value decreased by -2266285-7.4%USD 60.23FCX unit share price decreased by -4.9-7.5%
AMT (American Tower Corp) 158,097 AMT holding increased by 2100.1%USD 28,343,630AMT value decreased by -287599-1.0%USD 179.28AMT unit share price decreased by -2.06-1.1%
SHW (Sherwin-Williams Co) 79,480 SHW holding increased by 1050.1%USD 28,186,787SHW value increased by 419990.1%USD 354.64SHW unit share price increased by 0.0600000000000020.0%
MCO (Moodys Corporation) 54,538 MCO holding increased by 700.1%USD 28,117,611MCO value increased by 420800.1%USD 515.56MCO unit share price increased by 0.10999999999990.0%
ORLY (O’Reilly Automotive Inc) 283,156 ORLY holding increased by 3780.1%USD 27,865,382ORLY value decreased by -87223-0.3%USD 98.41ORLY unit share price decreased by -0.44-0.4%
RCL (Royal Caribbean Cruises Ltd) 85,017 RCL holding increased by 1120.1%USD 27,600,769RCL value decreased by -1774663-6.0%USD 324.65RCL unit share price decreased by -21.33-6.2%
GM (General Motors Company) 325,697 GM holding increased by 4340.1%USD 27,358,548GM value decreased by -698638-2.5%USD 84GM unit share price decreased by -2.26-2.6%
EQIX (Equinix Inc) 32,946 EQIX holding increased by 420.1%USD 27,046,360EQIX value decreased by -133989-0.5%USD 820.93EQIX unit share price decreased by -5.12-0.6%
CMI (Cummins Inc) 46,682 CMI holding increased by 630.1%USD 27,020,475CMI value decreased by -202224-0.7%USD 578.82CMI unit share price decreased by -5.12-0.9%
TDG (Transdigm Group Incorporated) 18,894 TDG holding increased by 280.1%USD 26,971,941TDG value increased by 1444890.5%USD 1427.54TDG unit share price increased by 5.540.4%
CDNS (Cadence Design Systems Inc) 90,831 CDNS holding increased by 1190.1%USD 26,918,675CDNS value decreased by -537126-2.0%USD 296.36CDNS unit share price decreased by -6.31-2.1%
HCA (HCA Holdings Inc) 54,787 HCA holding increased by 700.1%USD 26,750,848HCA value increased by 3482541.3%USD 488.27HCA unit share price increased by 5.741.2%
HWM (Howmet Aerospace Inc) 126,980 HWM holding increased by 1680.1%USD 26,421,998HWM value decreased by -72833-0.3%USD 208.08HWM unit share price decreased by -0.84999999999999-0.4%
DASH (DoorDash, Inc. Class A Common Stock) 127,946 DASH holding increased by 1680.1%USD 26,180,311DASH value decreased by -356624-1.3%USD 204.62DASH unit share price decreased by -3.06-1.5%
UPS (United Parcel Service Inc) 245,322 UPS holding increased by 3290.1%USD 26,058,103UPS value increased by 912950.4%USD 106.22UPS unit share price increased by 0.230.2%
JCI (Johnson Controls International PLC) 217,512 JCI holding increased by 2870.1%USD 25,940,481JCI value decreased by -187342-0.7%USD 119.26JCI unit share price decreased by -1.02-0.8%
REGN (Regeneron Pharmaceuticals Inc) 34,954 REGN holding increased by 490.1%USD 25,916,643REGN value decreased by -242560-0.9%USD 741.45REGN unit share price decreased by -7.99-1.1%
ELV (Elevance Health Inc) 74,628 ELV holding increased by 980.1%USD 25,801,885ELV value decreased by -58534-0.2%USD 345.74ELV unit share price decreased by -1.24-0.4%
ELV (Elevance Health Inc) 74,628 ELV holding increased by 980.1%USD 25,801,885ELV value decreased by -58534-0.2%USD 345.74ELV unit share price decreased by -1.24-0.4%
MAR (Marriott International Inc) 79,661 MAR holding increased by 1050.1%USD 25,117,113MAR value decreased by -322509-1.3%USD 315.3MAR unit share price decreased by -4.47-1.4%
ITW (Illinois Tool Works Inc) 93,857 ITW holding increased by 1260.1%USD 24,521,080ITW value decreased by -117051-0.5%USD 261.26ITW unit share price decreased by -1.6-0.6%
HOOD (Robinhood Markets Inc) 246,111 HOOD holding increased by 3290.1%USD 24,483,122HOOD value decreased by -399848-1.6%USD 99.48HOOD unit share price decreased by -1.76-1.7%
CI (Cigna Corp) 88,520 CI holding increased by 1190.1%USD 24,264,217CI value increased by 2836781.2%USD 274.11CI unit share price increased by 2.841.0%
AON (Aon PLC) 68,665 AON holding increased by 910.1%USD 24,008,031AON value increased by 4905782.1%USD 349.64AON unit share price increased by 6.692.0%
ECL (Ecolab Inc) 84,453 ECL holding increased by 1120.1%USD 23,814,901ECL value decreased by -39264-0.2%USD 281.99ECL unit share price decreased by -0.83999999999997-0.3%
HLT (Hilton Worldwide Holdings Inc) 79,513 HLT holding increased by 1050.1%USD 23,735,426HLT value decreased by -29800-0.1%USD 298.51HLT unit share price decreased by -0.76999999999998-0.3%
CSX (CSX Corporation) 622,821 CSX holding increased by 8400.1%USD 23,517,721CSX value decreased by -36699-0.2%USD 37.76CSX unit share price decreased by -0.11-0.3%
KKR (KKR & Co LP) 205,429 KKR holding increased by 2730.1%USD 23,472,318KKR value decreased by -116519-0.5%USD 114.26KKR unit share price decreased by -0.72-0.6%
PWR (Quanta Services Inc) 48,939 PWR holding increased by 630.1%USD 23,227,918PWR value decreased by -400207-1.7%USD 474.63PWR unit share price decreased by -8.8-1.8%
CTAS (Cintas Corporation) 120,380 CTAS holding increased by 1610.1%USD 23,039,528CTAS value increased by 2399951.1%USD 191.39CTAS unit share price increased by 1.740.9%
VRT (Vertiv Holdings Co) 121,619 VRT holding increased by 1610.1%USD 22,643,025VRT value decreased by -1053431-4.4%USD 186.18VRT unit share price decreased by -8.92-4.6%
MRVL (Marvell Technology Group Ltd) 286,853 MRVL holding increased by 3850.1%USD 22,638,439MRVL value decreased by -662868-2.8%USD 78.92MRVL unit share price decreased by -2.42-3.0%
TEL (TE Connectivity Ltd) 100,540 TEL holding increased by 1330.1%USD 22,398,301TEL value decreased by -320791-1.4%USD 222.78TEL unit share price decreased by -3.49-1.5%
COR (Cencora Inc.) 62,070 COR holding increased by 840.1%USD 22,296,785COR value increased by 4715142.2%USD 359.22COR unit share price increased by 7.122.0%
TFC (Truist Financial Corp) 432,102 TFC holding increased by 5810.1%USD 22,218,685TFC value increased by 730270.3%USD 51.42TFC unit share price increased by 0.10.2%
TRV (The Travelers Companies Inc) 78,038 TRV holding increased by 1050.1%USD 22,202,591TRV value increased by 470180.2%USD 284.51TRV unit share price increased by 0.219999999999970.1%
NSC (Norfolk Southern Corporation) 74,768 NSC holding increased by 980.1%USD 21,775,432NSC value increased by 1091850.5%USD 291.24NSC unit share price increased by 1.080.4%
WBD (Warner Bros Discovery Inc) 788,263 WBD holding increased by 10640.1%USD 21,708,763WBD value decreased by -17929-0.1%USD 27.54WBD unit share price decreased by -0.060000000000002-0.2%
SPG (Simon Property Group Inc) 112,021 SPG holding increased by 1470.1%USD 21,430,738SPG value increased by 1970530.9%USD 191.31SPG unit share price increased by 1.510.8%
AJG (Arthur J Gallagher & Co) 85,780 AJG holding increased by 1120.1%USD 21,390,959AJG value increased by 3303381.6%USD 249.37AJG unit share price increased by 3.531.4%
PCAR (PACCAR Inc) 173,643 PCAR holding increased by 2310.1%USD 21,342,461PCAR value decreased by -42707-0.2%USD 122.91PCAR unit share price decreased by -0.41-0.3%
ROST (Ross Stores Inc) 110,794 ROST holding increased by 1470.1%USD 20,901,288ROST value increased by 2656221.3%USD 188.65ROST unit share price increased by 2.151.2%
AZO (AutoZone Inc) 5,568 AZO holding increased by 70.1%USD 20,625,487AZO value increased by 288780.1%USD 3704.29AZO unit share price increased by 0.529999999999750.0%
SNOW (Snowflake Inc.) 106,521 SNOW holding increased by 1400.1%USD 20,526,597SNOW value decreased by -682583-3.2%USD 192.7SNOW unit share price decreased by -6.67-3.3%
APD (Air Products and Chemicals Inc) 74,573 APD holding increased by 980.1%USD 20,321,143APD value increased by 12540536.6%USD 272.5APD unit share price increased by 16.486.4%
MNST (Monster Beverage Corp) 243,793 MNST holding increased by 3290.1%USD 19,688,723MNST value increased by 2018641.0%USD 80.76MNST unit share price increased by 0.720.9%
APO (Apollo Global Management LLC Class A) 146,252 APO holding increased by 1960.1%USD 19,676,744APO value increased by 336730.2%USD 134.54APO unit share price increased by 0.0499999999999830.0%
PSX (Phillips 66) 135,265 PSX holding increased by 1820.1%USD 19,418,643PSX value decreased by -44116-0.2%USD 143.56PSX unit share price decreased by -0.52000000000001-0.4%
BDX (Becton Dickinson and Company) 94,863 BDX holding increased by 1260.1%USD 19,302,723BDX value increased by 2520601.3%USD 203.48BDX unit share price increased by 2.391.2%
NXPI (NXP Semiconductors NV) 84,433 NXPI holding increased by 1120.1%USD 19,093,679NXPI value decreased by -595275-3.0%USD 226.14NXPI unit share price decreased by -7.36-3.2%
BKR (Baker Hughes Co) 337,306 BKR holding increased by 4550.1%USD 18,902,628BKR value decreased by -206929-1.1%USD 56.04BKR unit share price decreased by -0.69-1.2%
ZTS (Zoetis Inc) 149,360 ZTS holding increased by 1960.1%USD 18,643,115ZTS value increased by 4868732.7%USD 124.82ZTS unit share price increased by 3.12.5%
O (Realty Income Corporation) 303,297 O holding increased by 4060.1%USD 18,549,645O value increased by 1399300.8%USD 61.16O unit share price increased by 0.380.6%
ADSK (Autodesk Inc) 73,280 ADSK holding increased by 980.1%USD 18,530,314ADSK value decreased by -180860-1.0%USD 252.87ADSK unit share price decreased by -2.81-1.1%
ABNB (Airbnb Inc) 143,097 ABNB holding increased by 1890.1%USD 18,512,459ABNB value decreased by -318528-1.7%USD 129.37ABNB unit share price decreased by -2.4-1.8%
DLR (Digital Realty Trust Inc) 111,518 DLR holding increased by 1470.1%USD 18,506,412DLR value decreased by -141548-0.8%USD 165.95DLR unit share price decreased by -1.49-0.9%
FTNT (Fortinet Inc) 225,246 FTNT holding increased by 3010.1%USD 18,303,490FTNT value decreased by -31777-0.2%USD 81.26FTNT unit share price decreased by -0.25-0.3%
F (Ford Motor Company) 1,296,442 F holding increased by 17570.1%USD 17,994,615F value decreased by -130975-0.7%USD 13.88F unit share price decreased by -0.12-0.9%
IDXX (IDEXX Laboratories Inc) 26,813 IDXX holding increased by 350.1%USD 17,977,044IDXX value decreased by -143896-0.8%USD 670.46IDXX unit share price decreased by -6.25-0.9%
MPWR (Monolithic Power Systems Inc) 15,925 MPWR holding increased by 210.1%USD 17,902,089MPWR value decreased by -914729-4.9%USD 1124.15MPWR unit share price decreased by -59-5.0%
AME (Ametek Inc) 78,633 AME holding increased by 1050.1%USD 17,612,219AME value decreased by -183796-1.0%USD 223.98AME unit share price decreased by -2.64-1.2%
CVNA (Carvana Co) 43,871 CVNA holding increased by 560.1%USD 17,597,097CVNA value decreased by -1131187-6.0%USD 401.11CVNA unit share price decreased by -26.33-6.2%
CMG (Chipotle Mexican Grill Inc) 448,909 CMG holding increased by 6090.1%USD 17,449,093CMG value decreased by -79437-0.5%USD 38.87CMG unit share price decreased by -0.23-0.6%
URI (United Rentals Inc) 22,015 URI holding increased by 280.1%USD 17,217,051URI value decreased by -87597-0.5%USD 782.06URI unit share price decreased by -4.98-0.6%
FAST (Fastenal Company) 389,505 FAST holding increased by 5250.1%USD 16,888,937FAST value increased by 383230.2%USD 43.36FAST unit share price increased by 0.0399999999999990.1%
CBRE (CBRE Group Inc Class A) 99,087 CBRE holding increased by 1330.1%USD 16,877,489CBRE value decreased by -104007-0.6%USD 170.33CBRE unit share price decreased by -1.28-0.7%
CAH (Cardinal Health Inc) 78,138 CAH holding increased by 1050.1%USD 16,790,293CAH value increased by 3073821.9%USD 214.88CAH unit share price increased by 3.651.7%
PYPL (PayPal Holdings Inc) 316,894 PYPL holding increased by 4270.1%USD 16,697,145PYPL value decreased by -110417-0.7%USD 52.69PYPL unit share price decreased by -0.42-0.8%
AMP (Ameriprise Financial Inc) 31,614 USD 16,666,585AMP value increased by 1843101.1%USD 527.19AMP unit share price increased by 5.831.1%
OKE (ONEOK Inc) 207,772 OKE holding increased by 2800.1%USD 16,453,465OKE value increased by 1528930.9%USD 79.19OKE unit share price increased by 0.630.8%
EW (Edwards Lifesciences Corp) 200,665 EW holding increased by 2730.1%USD 16,326,104EW value decreased by -38400.0%USD 81.36EW unit share price decreased by -0.13-0.2%
TGT (Target Corporation) 154,280 TGT holding increased by 2100.1%USD 16,271,912TGT value increased by 4273532.7%USD 105.47TGT unit share price increased by 2.632.6%
EA (Electronic Arts Inc) 78,814 EA holding increased by 1050.1%USD 16,071,751EA value increased by 190500.1%USD 203.92EA unit share price decreased by -0.0300000000000010.0%
ROK (Rockwell Automation Inc) 37,794 ROK holding increased by 490.1%USD 15,935,840ROK value decreased by -171084-1.1%USD 421.65ROK unit share price decreased by -5.08-1.2%
LNG (Cheniere Energy Inc) 74,783 LNG holding increased by 980.1%USD 15,818,100LNG value decreased by -89058-0.6%USD 211.52LNG unit share price decreased by -1.47-0.7%
EXC (Exelon Corporation) 344,431 EXC holding increased by 4690.1%USD 15,423,620EXC value increased by 1482681.0%USD 44.78EXC unit share price increased by 0.370.8%
FITB (Fifth Third Bancorp) 301,883 FITB holding increased by 8380938.4%USD 15,160,564FITB value increased by 430266039.6%USD 50.22FITB unit share price increased by 0.430.9%
NDAQ (Nasdaq Inc) 154,099 NDAQ holding increased by 2100.1%USD 14,930,652NDAQ value decreased by -164320-1.1%USD 96.89NDAQ unit share price decreased by -1.2-1.2%
WCN (Waste Connections Inc) 88,738 WCN holding increased by 1190.1%USD 14,872,489WCN value increased by 527340.4%USD 167.6WCN unit share price increased by 0.370.2%
MET (MetLife Inc) 188,330 MET holding increased by 2520.1%USD 14,855,470MET value increased by 1421281.0%USD 78.88MET unit share price increased by 0.649999999999990.8%
TRGP (Targa Resources Inc) 73,284 TRGP holding increased by 980.1%USD 14,728,618TRGP value decreased by -19825-0.1%USD 200.98TRGP unit share price decreased by -0.54000000000002-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 43,231 ALNY holding increased by 560.1%USD 14,614,672ALNY value decreased by -357986-2.4%USD 338.06ALNY unit share price decreased by -8.73-2.5%
PSA (Public Storage) 51,982 PSA holding increased by 700.1%USD 14,356,909PSA value decreased by -46075-0.3%USD 276.19PSA unit share price decreased by -1.26-0.5%
NUE (Nucor Corp) 80,111 NUE holding increased by 1050.1%USD 14,237,327NUE value decreased by -156552-1.1%USD 177.72NUE unit share price decreased by -2.19-1.2%
EBAY (eBay Inc) 154,910 EBAY holding increased by 2100.1%USD 14,130,890EBAY value decreased by -474337-3.2%USD 91.22EBAY unit share price decreased by -3.19-3.4%
YUM (Yum! Brands Inc) 90,059 YUM holding increased by 1190.1%USD 14,004,175YUM value increased by 203040.1%USD 155.5YUM unit share price increased by 0.020000000000010.0%
AIG (American International Group Inc) 185,163 AIG holding increased by 2520.1%USD 13,865,005AIG value increased by 1150230.8%USD 74.88AIG unit share price increased by 0.520.7%
DHI (DR Horton Inc) 92,916 DHI holding increased by 1260.1%USD 13,829,617DHI value decreased by -127855-0.9%USD 148.84DHI unit share price decreased by -1.58-1.1%
MCHP (Microchip Technology Inc) 181,057 MCHP holding increased by 2450.1%USD 13,745,847MCHP value decreased by -603393-4.2%USD 75.92MCHP unit share price decreased by -3.44-4.3%
MLM (Martin Marietta Materials Inc) 21,065 MLM holding increased by 280.1%USD 13,733,327MLM value decreased by -10776-0.1%USD 651.95MLM unit share price decreased by -1.38-0.2%
ETR (Entergy Corporation) 142,795 ETR holding increased by 1890.1%USD 13,692,613ETR value decreased by -18410.0%USD 95.89ETR unit share price decreased by -0.14-0.1%
TTWO (Take-Two Interactive Software Inc) 61,937 TTWO holding increased by 840.1%USD 13,644,721TTWO value decreased by -1154846-7.8%USD 220.3TTWO unit share price decreased by -18.97-7.9%
WAB (Westinghouse Air Brake Technologies Corp) 59,011 WAB holding increased by 770.1%USD 13,580,792WAB value decreased by -129024-0.9%USD 230.14WAB unit share price decreased by -2.49-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 163,992 CTSH holding increased by 2240.1%USD 13,457,184CTSH value decreased by -45488-0.3%USD 82.06CTSH unit share price decreased by -0.39-0.5%
FIX (Comfort Systems USA Inc) 11,758 FIX holding increased by 140.1%USD 13,428,812FIX value decreased by -328814-2.4%USD 1142.1FIX unit share price decreased by -29.36-2.5%
KR (Kroger Company) 211,992 KR holding increased by 2870.1%USD 13,323,697KR value increased by 2509131.9%USD 62.85KR unit share price increased by 1.11.8%
DDOG (Datadog Inc) 102,947 DDOG holding increased by 1400.1%USD 13,313,106DDOG value increased by 1353051.0%USD 129.32DDOG unit share price increased by 1.140.9%
IQV (IQVIA Holdings Inc) 57,758 IQV holding increased by 770.1%USD 13,293,004IQV value decreased by -297793-2.2%USD 230.15IQV unit share price decreased by -5.47-2.3%
RMD (ResMed Inc) 51,176 RMD holding increased by 700.1%USD 13,219,273RMD value increased by 538560.4%USD 258.31RMD unit share price increased by 0.699999999999990.3%
MSTR (MicroStrategy Incorporated) 87,726 MSTR holding increased by 1190.1%USD 13,133,459MSTR value increased by 5890134.7%USD 149.71MSTR unit share price increased by 6.524.6%
COIN (Coinbase Global Inc) 67,297 COIN holding increased by 910.1%USD 13,105,418COIN value decreased by -280673-2.1%USD 194.74COIN unit share price decreased by -4.44-2.2%
STT (State Street Corp) 99,725 STT holding increased by 1330.1%USD 13,050,014STT value decreased by -39363-0.3%USD 130.86STT unit share price decreased by -0.56999999999999-0.4%
TER (Teradyne Inc) 53,596 TER holding increased by 700.1%USD 12,919,316TER value decreased by -562278-4.2%USD 241.05TER unit share price decreased by -10.82-4.3%
HIG (Hartford Financial Services Group) 95,007 HIG holding increased by 1260.1%USD 12,831,645HIG value increased by 2722472.2%USD 135.06HIG unit share price increased by 2.692.0%
WDAY (Workday Inc) 72,711 WDAY holding increased by 980.1%USD 12,770,233WDAY value increased by 876460.7%USD 175.63WDAY unit share price increased by 0.970.6%
A (Agilent Technologies Inc) 94,739 A holding increased by 1260.1%USD 12,680,815A value increased by 717400.6%USD 133.85A unit share price increased by 0.579999999999980.4%
CPRT (Copart Inc) 310,143 CPRT holding increased by 4200.1%USD 12,585,603CPRT value increased by 1099610.9%USD 40.58CPRT unit share price increased by 0.30.7%
ED (Consolidated Edison Inc) 117,704 ED holding increased by 1610.1%USD 12,550,778ED value increased by 959220.8%USD 106.63ED unit share price increased by 0.670.6%
RBLX (Roblox Corp) 189,883 RBLX holding increased by 2590.1%USD 12,486,706RBLX value decreased by -1873520-13.0%USD 65.76RBLX unit share price decreased by -9.97-13.2%
CCI (Crown Castle) 142,607 CCI holding increased by 1890.1%USD 12,379,714CCI value increased by 7410.0%USD 86.81CCI unit share price decreased by -0.11-0.1%
AXON (Axon Enterprise Inc.) 25,091 AXON holding increased by 350.1%USD 12,133,506AXON value decreased by -634530-5.0%USD 483.58AXON unit share price decreased by -26-5.1%
GEHC (GE HealthCare Technologies Inc.) 153,308 GEHC holding increased by 2100.1%USD 12,106,733GEHC value increased by 456730.4%USD 78.97GEHC unit share price increased by 0.190.2%
DELL (Dell Technologies Inc) 105,586 DELL holding increased by 1400.1%USD 12,083,262DELL value decreased by -411035-3.3%USD 114.44DELL unit share price decreased by -4.05-3.4%
VTR (Ventas Inc) 155,543 VTR holding increased by 2100.1%USD 12,081,025VTR value increased by 1405771.2%USD 77.67VTR unit share price increased by 0.81.0%
KDP (Keurig Dr Pepper Inc) 436,040 KDP holding increased by 5950.1%USD 11,964,938KDP value increased by 2863032.5%USD 27.44KDP unit share price increased by 0.622.3%
CIEN (Ciena Corp) 47,189 CIEN holding increased by 630.1%USD 11,882,662CIEN value decreased by -65193-0.5%USD 251.81CIEN unit share price decreased by -1.72-0.7%
FICO (Fair Isaac Corporation) 8,110 FICO holding increased by 140.2%USD 11,866,309FICO value decreased by -291859-2.4%USD 1463.17FICO unit share price decreased by -38.58-2.6%
IR (Ingersoll Rand Inc) 135,789 IR holding increased by 1820.1%USD 11,690,075IR value decreased by -361319-3.0%USD 86.09IR unit share price decreased by -2.78-3.1%
RKLB (Rocket Lab USA Inc.) 145,808 RKLB holding increased by 1960.1%USD 11,674,847RKLB value decreased by -801189-6.4%USD 80.07RKLB unit share price decreased by -5.61-6.5%
ACGL (Arch Capital Group Ltd) 121,537 ACGL holding increased by 1610.1%USD 11,672,413ACGL value increased by 543020.5%USD 96.04ACGL unit share price increased by 0.320000000000010.3%
MTB (M&T Bank Corporation) 52,591 MTB holding increased by 700.1%USD 11,652,588MTB value increased by 223380.2%USD 221.57MTB unit share price increased by 0.130.1%
OTIS (Otis Worldwide Corp) 132,059 OTIS holding increased by 1750.1%USD 11,280,480OTIS value decreased by -214529-1.9%USD 85.42OTIS unit share price decreased by -1.74-2.0%
BE (Bloom Energy Corp) 74,371 BE holding increased by 980.1%USD 11,257,538BE value decreased by -366929-3.2%USD 151.37BE unit share price decreased by -5.14-3.3%
KVUE (Kenvue Inc.) 638,841 KVUE holding increased by 8750.1%USD 11,115,833KVUE value increased by 1428181.3%USD 17.4KVUE unit share price increased by 0.21.2%
ARES (Ares Management LP) 74,094 ARES holding increased by 980.1%USD 11,089,649ARES value decreased by -134804-1.2%USD 149.67ARES unit share price decreased by -2.02-1.3%
ODFL (Old Dominion Freight Line Inc) 63,987 ODFL holding increased by 840.1%USD 11,082,548ODFL value increased by 535290.5%USD 173.2ODFL unit share price increased by 0.609999999999990.4%
INSM (Insmed Inc) 70,604 INSM holding increased by 910.1%USD 11,075,649INSM value decreased by -52713-0.5%USD 156.87INSM unit share price decreased by -0.94999999999999-0.6%
KMB (Kimberly-Clark Corporation) 110,213 KMB holding increased by 1470.1%USD 11,020,198KMB value increased by 1610861.5%USD 99.99KMB unit share price increased by 1.331.3%
IBKR (Interactive Brokers Group Inc) 146,113 IBKR holding increased by 1960.1%USD 10,940,941IBKR value decreased by -99139-0.9%USD 74.88IBKR unit share price decreased by -0.78-1.0%
PAYX (Paychex Inc) 105,597 PAYX holding increased by 1400.1%USD 10,890,219PAYX value increased by 1093501.0%USD 103.13PAYX unit share price increased by 0.899999999999990.9%
XYL (Xylem Inc) 78,238 XYL holding increased by 1050.1%USD 10,786,673XYL value increased by 105700.1%USD 137.87XYL unit share price decreased by -0.0499999999999830.0%
GRMN (Garmin Ltd) 52,637 GRMN holding increased by 700.1%USD 10,613,725GRMN value decreased by -144112-1.3%USD 201.64GRMN unit share price decreased by -3.01-1.5%
VEEV (Veeva Systems Inc Class A) 51,848 VEEV holding increased by 700.1%USD 10,572,844VEEV value decreased by -299500-2.8%USD 203.92VEEV unit share price decreased by -6.06-2.9%
DG (Dollar General Corporation) 73,452 DG holding increased by 980.1%USD 10,535,220DG value increased by 1350901.3%USD 143.43DG unit share price increased by 1.651.2%
WTW (Willis Towers Watson PLC) 32,875 WTW holding increased by 420.1%USD 10,436,826WTW value increased by 533900.5%USD 317.47WTW unit share price increased by 1.220.4%
NTRS (Northern Trust Corporation) 68,660 NTRS holding increased by 910.1%USD 10,259,864NTRS value decreased by -70742-0.7%USD 149.43NTRS unit share price decreased by -1.23-0.8%
VRSK (Verisk Analytics Inc) 47,134 VRSK holding increased by 630.1%USD 10,249,760VRSK value increased by 546520.5%USD 217.46VRSK unit share price increased by 0.870.4%
FIS (Fidelity National Information Services Inc) 184,870 FIS holding increased by 2520.1%USD 10,214,068FIS value increased by 231540.2%USD 55.25FIS unit share price increased by 0.0499999999999970.1%
MDB (MongoDB) 27,217 MDB holding increased by 350.1%USD 10,106,489MDB value decreased by -60123-0.6%USD 371.33MDB unit share price decreased by -2.69-0.7%
DXCM (DexCom Inc) 138,119 DXCM holding increased by 1890.1%USD 10,088,212DXCM value decreased by -118608-1.2%USD 73.04DXCM unit share price decreased by -0.95999999999999-1.3%
EXPE (Expedia Group Inc.) 37,917 EXPE holding increased by 490.1%USD 10,041,938EXPE value decreased by -287316-2.8%USD 264.84EXPE unit share price decreased by -7.93-2.9%
VICI (VICI Properties Inc) 355,643 VICI holding increased by 4900.1%USD 9,986,455VICI value increased by 31040.0%USD 28.08VICI unit share price decreased by -0.030000000000001-0.1%
HPE (Hewlett Packard Enterprise Co) 457,395 HPE holding increased by 6300.1%USD 9,843,140HPE value decreased by -210258-2.1%USD 21.52HPE unit share price decreased by -0.49-2.2%
TDY (Teledyne Technologies Incorporated) 15,864 TDY holding increased by 210.1%USD 9,840,439TDY value decreased by -66506-0.7%USD 620.3TDY unit share price decreased by -5.0200000000001-0.8%
NTRA (Natera Inc) 41,927 NTRA holding increased by 560.1%USD 9,691,007NTRA value decreased by -12920.0%USD 231.14NTRA unit share price decreased by -0.34-0.1%
CFG (Citizens Financial Group, Inc.) 153,697 CFG holding increased by 2100.1%USD 9,679,837CFG value decreased by -65053-0.7%USD 62.98CFG unit share price decreased by -0.51000000000001-0.8%
SYF (Synchrony Financial) 133,207 SYF holding increased by 1820.1%USD 9,674,824SYF value decreased by -85220-0.9%USD 72.63SYF unit share price decreased by -0.74000000000001-1.0%
FLUT (Flutter Entertainment plc) 58,388 FLUT holding increased by 770.1%USD 9,642,778FLUT value decreased by -195454-2.0%USD 165.15FLUT unit share price decreased by -3.57-2.1%
NRG (NRG Energy Inc.) 63,157 NRG holding increased by 840.1%USD 9,639,653NRG value decreased by -55929-0.6%USD 152.63NRG unit share price decreased by -1.09-0.7%
ULTA (Ulta Beauty Inc) 14,745 ULTA holding increased by 210.1%USD 9,545,323ULTA value increased by 2530072.7%USD 647.36ULTA unit share price increased by 16.262.6%
MTD (Mettler-Toledo International Inc) 6,833 MTD holding increased by 70.1%USD 9,383,349MTD value decreased by -123904-1.3%USD 1373.24MTD unit share price decreased by -19.56-1.4%
IRM (Iron Mountain Incorporated) 100,675 IRM holding increased by 1330.1%USD 9,275,188IRM value decreased by -78234-0.8%USD 92.13IRM unit share price decreased by -0.90000000000001-1.0%
SOFI (SoFi Technologies Inc.) 404,956 SOFI holding increased by 5600.1%USD 9,237,046SOFI value decreased by -614041-6.2%USD 22.81SOFI unit share price decreased by -1.55-6.4%
PPG (PPG Industries Inc) 78,450 PPG holding increased by 1050.1%USD 9,071,174PPG value decreased by -56802-0.6%USD 115.63PPG unit share price decreased by -0.88000000000001-0.8%
HBAN (Huntington Bancshares Incorporated) 512,637 HBAN holding increased by 7070.1%USD 8,960,895HBAN value increased by 1096251.2%USD 17.48HBAN unit share price increased by 0.191.1%
MKL (Markel Corporation) 4,352 MKL holding increased by 70.2%USD 8,880,865MKL value increased by 1012711.2%USD 2040.64MKL unit share price increased by 20.021.0%
TPR (Tapestry Inc) 69,843 TPR holding increased by 910.1%USD 8,863,775TPR value decreased by -17747-0.2%USD 126.91TPR unit share price decreased by -0.42-0.3%
EL (Estee Lauder Companies Inc) 76,681 EL holding increased by 1050.1%USD 8,839,786EL value increased by 174650.2%USD 115.28EL unit share price increased by 0.0700000000000070.1%
ES (Eversource Energy) 127,452 ES holding increased by 1750.1%USD 8,810,757ES value increased by 388260.4%USD 69.13ES unit share price increased by 0.209999999999990.3%
CSGP (CoStar Group Inc) 142,252 CSGP holding increased by 1960.1%USD 8,748,498CSGP value decreased by -49030-0.6%USD 61.5CSGP unit share price decreased by -0.43-0.7%
ATO (Atmos Energy Corporation) 52,550 ATO holding increased by 700.1%USD 8,741,167ATO value increased by 294870.3%USD 166.34ATO unit share price increased by 0.340.2%
STLD (Steel Dynamics Inc) 48,445 STLD holding increased by 630.1%USD 8,699,269STLD value decreased by -104804-1.2%USD 179.57STLD unit share price decreased by -2.4-1.3%
RF (Regions Financial Corporation) 304,558 RF holding increased by 4200.1%USD 8,679,903RF value increased by 241360.3%USD 28.5RF unit share price increased by 0.0399999999999990.1%
BIIB (Biogen Inc) 48,023 BIIB holding increased by 630.1%USD 8,638,857BIIB value increased by 1892642.2%USD 179.89BIIB unit share price increased by 3.712.1%
ON (ON Semiconductor Corporation) 143,151 ON holding increased by 1960.1%USD 8,573,313ON value decreased by -318488-3.6%USD 59.89ON unit share price decreased by -2.31-3.7%
CINF (Cincinnati Financial Corporation) 53,165 CINF holding increased by 700.1%USD 8,553,717CINF value increased by 1546191.8%USD 160.89CINF unit share price increased by 2.71.7%
HUBB (Hubbell Inc) 17,395 HUBB holding increased by 210.1%USD 8,487,716HUBB value decreased by -164015-1.9%USD 487.94HUBB unit share price decreased by -10.03-2.0%
STZ (Constellation Brands Inc Class A) 53,515 STZ holding increased by 700.1%USD 8,385,801STZ value increased by 1151871.4%USD 156.7STZ unit share price increased by 1.951.3%
STE (STERIS plc) 31,930 STE holding increased by 420.1%USD 8,384,818STE value increased by 416420.5%USD 262.6STE unit share price increased by 0.960000000000040.4%
WSM (Williams-Sonoma Inc) 40,957 WSM holding increased by 560.1%USD 8,381,850WSM value decreased by -29850-0.4%USD 204.65WSM unit share price decreased by -1.01-0.5%
VLTO (Veralto Corporation) 83,820 VLTO holding increased by 1120.1%USD 8,296,504VLTO value increased by 370360.4%USD 98.98VLTO unit share price increased by 0.310.3%
PHM (PulteGroup Inc) 66,252 PHM holding increased by 910.1%USD 8,287,463PHM value decreased by -132186-1.6%USD 125.09PHM unit share price decreased by -2.17-1.7%
AWK (American Water Works) 64,029 AWK holding increased by 840.1%USD 8,268,065AWK value increased by 191600.2%USD 129.13AWK unit share price increased by 0.130.1%
AVB (AvalonBay Communities Inc) 46,510 AVB holding increased by 630.1%USD 8,263,432AVB value increased by 1444961.8%USD 177.67AVB unit share price increased by 2.871.6%
OMC (Omnicom Group Inc) 107,116 OMC holding increased by 1470.1%USD 8,252,217OMC value increased by 1471761.8%USD 77.04OMC unit share price increased by 1.271.7%
DRI (Darden Restaurants Inc) 41,328 DRI holding increased by 560.1%USD 8,238,737DRI value increased by 119890.1%USD 199.35DRI unit share price increased by 0.0199999999999820.0%
BR (Broadridge Financial Solutions Inc) 40,983 BR holding increased by 560.1%USD 8,078,159BR value increased by 581040.7%USD 197.11BR unit share price increased by 1.150.6%
DLTR (Dollar Tree Inc) 68,307 DLTR holding increased by 910.1%USD 8,032,220DLTR value increased by 298010.4%USD 117.59DLTR unit share price increased by 0.280.2%
FLEX (Flex Ltd) 125,343 FLEX holding increased by 1750.1%USD 7,901,623FLEX value decreased by -293126-3.6%USD 63.04FLEX unit share price decreased by -2.43-3.7%
LEN (Lennar Corporation) 71,334 LEN holding increased by 980.1%USD 7,800,373LEN value decreased by -123207-1.6%USD 109.35LEN unit share price decreased by -1.88-1.7%
CHD (Church & Dwight Company Inc) 79,834 CHD holding increased by 1120.1%USD 7,684,023CHD value increased by 3527884.8%USD 96.25CHD unit share price increased by 4.294.7%
EXPD (Expeditors International of Washington, Inc.) 47,664 EXPD holding increased by 630.1%USD 7,651,979EXPD value decreased by -35583-0.5%USD 160.54EXPD unit share price decreased by -0.96000000000001-0.6%
LYV (Live Nation Entertainment Inc) 52,471 LYV holding increased by 700.1%USD 7,631,907LYV value decreased by -111913-1.4%USD 145.45LYV unit share price decreased by -2.33-1.6%
ILMN (Illumina Inc) 52,232 ILMN holding increased by 700.1%USD 7,563,716ILMN value decreased by -244414-3.1%USD 144.81ILMN unit share price decreased by -4.88-3.3%
WAT (Waters Corporation) 20,360 WAT holding increased by 280.1%USD 7,547,859WAT value decreased by -80301-1.1%USD 370.72WAT unit share price decreased by -4.46-1.2%
TROW (T. Rowe Price Group Inc) 71,048 TROW holding increased by 980.1%USD 7,508,353TROW value increased by 713741.0%USD 105.68TROW unit share price increased by 0.860000000000010.8%
LH (Laboratory Corporation of America Holdings) 27,100 LH holding increased by 350.1%USD 7,358,192LH value increased by 557840.8%USD 271.52LH unit share price increased by 1.710.6%
FSLR (First Solar Inc) 32,414 FSLR holding increased by 420.1%USD 7,310,005FSLR value increased by 583530.8%USD 225.52FSLR unit share price increased by 1.510.7%
KHC (Kraft Heinz Co) 305,005 KHC holding increased by 4270.1%USD 7,240,819KHC value increased by 1928842.7%USD 23.74KHC unit share price increased by 0.62.6%
CHRW (CH Robinson Worldwide Inc) 37,103 CHRW holding increased by 490.1%USD 7,233,230CHRW value increased by 551290.8%USD 194.95CHRW unit share price increased by 1.230.6%
ZM (Zoom Video Communications Inc) 78,128 ZM holding increased by 1050.1%USD 7,195,589ZM value decreased by -27780-0.4%USD 92.1ZM unit share price decreased by -0.48-0.5%
PSTG (Pure Storage Inc) 103,352 PSTG holding increased by 1400.1%USD 7,187,098PSTG value decreased by -307125-4.1%USD 69.54PSTG unit share price decreased by -3.07-4.2%
BRO (Brown & Brown Inc) 99,331 BRO holding increased by 1330.1%USD 7,161,765BRO value increased by 95890.1%USD 72.1
UTHR (United Therapeutics Corporation) 15,151 UTHR holding increased by 210.1%USD 7,113,243UTHR value increased by 369420.5%USD 469.49UTHR unit share price increased by 1.790.4%
CPAY (Corpay Inc) 22,064 CPAY holding increased by 280.1%USD 6,941,996CPAY value decreased by -161088-2.3%USD 314.63CPAY unit share price decreased by -7.71-2.4%
VRSN (VeriSign Inc) 28,217 VRSN holding increased by 350.1%USD 6,891,438VRSN value increased by 91120.1%USD 244.23VRSN unit share price increased by 0.0199999999999820.0%
CMS (CMS Energy Corporation) 96,274 CMS holding increased by 1330.1%USD 6,882,628CMS value increased by 662311.0%USD 71.49CMS unit share price increased by 0.589999999999990.8%
DGX (Quest Diagnostics Incorporated) 36,662 DGX holding increased by 490.1%USD 6,856,894DGX value increased by 1805132.7%USD 187.03DGX unit share price increased by 4.682.6%
PKG (Packaging Corp of America) 30,808 PKG holding increased by 420.1%USD 6,856,320PKG value increased by 813391.2%USD 222.55PKG unit share price increased by 2.341.1%
AMCR (Amcor PLC) 154,856 AMCR holding increased by 2170.1%USD 6,852,378AMCR value increased by 652721.0%USD 44.25AMCR unit share price increased by 0.360.8%
NTAP (NetApp Inc) 71,001 NTAP holding increased by 980.1%USD 6,840,946NTAP value decreased by -130946-1.9%USD 96.35NTAP unit share price decreased by -1.98-2.0%
WRB (W. R. Berkley Corp) 98,938 WRB holding increased by 1330.1%USD 6,785,168WRB value increased by 407390.6%USD 68.58WRB unit share price increased by 0.319999999999990.5%
IP (International Paper) 167,910 IP holding increased by 2310.1%USD 6,770,131IP value increased by 2306503.5%USD 40.32IP unit share price increased by 1.323.4%
ZS (Zscaler Inc) 33,821 ZS holding increased by 420.1%USD 6,764,538ZS value decreased by -12543-0.2%USD 200.01ZS unit share price decreased by -0.62-0.3%
NI (NiSource Inc) 151,490 NI holding increased by 2100.1%USD 6,709,492NI value decreased by -45160-0.7%USD 44.29NI unit share price decreased by -0.36-0.8%
SBAC (SBA Communications Corp) 36,433 SBAC holding increased by 490.1%USD 6,707,680SBAC value decreased by -124144-1.8%USD 184.11SBAC unit share price decreased by -3.66-1.9%
PFG (Principal Financial Group Inc) 69,235 PFG holding increased by 910.1%USD 6,557,939PFG value increased by 58540.1%USD 94.72PFG unit share price decreased by -0.0400000000000060.0%
CRDO (Credo Technology Group Holding Ltd) 52,110 CRDO holding increased by 700.1%USD 6,528,341CRDO value decreased by -209278-3.1%USD 125.28CRDO unit share price decreased by -4.19-3.2%
TWLO (Twilio Inc) 54,074 TWLO holding increased by 700.1%USD 6,513,754TWLO value decreased by -167621-2.5%USD 120.46TWLO unit share price decreased by -3.26-2.6%
DOW (Dow Inc) 235,449 DOW holding increased by 3290.1%USD 6,486,620DOW value increased by 1007611.6%USD 27.55DOW unit share price increased by 0.391.4%
GPC (Genuine Parts Co) 46,660 GPC holding increased by 630.1%USD 6,485,273GPC value increased by 138820.2%USD 138.99GPC unit share price increased by 0.110000000000010.1%
LULU (Lululemon Athletica Inc.) 37,083 LULU holding increased by 490.1%USD 6,470,984LULU value increased by 811381.3%USD 174.5LULU unit share price increased by 1.961.1%
PTC (PTC Inc) 41,101 PTC holding increased by 560.1%USD 6,417,099PTC value increased by 1175121.9%USD 156.13PTC unit share price increased by 2.651.7%
DECK (Deckers Outdoor Corporation) 53,515 DECK holding increased by 700.1%USD 6,386,480DECK value increased by 104732419.6%USD 119.34DECK unit share price increased by 19.4419.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,703 FWONK holding increased by 980.1%USD 6,326,615FWONK value decreased by -5267-0.1%USD 87.02FWONK unit share price decreased by -0.19-0.2%
NVR (NVR Inc) 828 USD 6,322,384NVR value increased by 99110.2%USD 7635.73NVR unit share price increased by 11.9699999999990.2%
RDDT (Reddit, Inc.) 35,065 RDDT holding increased by 490.1%USD 6,321,168RDDT value decreased by -333623-5.0%USD 180.27RDDT unit share price decreased by -9.78-5.1%
L (Loews Corp) 59,670 L holding increased by 840.1%USD 6,299,362L value increased by 619001.0%USD 105.57L unit share price increased by 0.889999999999990.9%
BURL (Burlington Stores Inc) 21,267 BURL holding increased by 280.1%USD 6,292,055BURL value increased by 794351.3%USD 295.86BURL unit share price increased by 3.351.1%
WY (Weyerhaeuser Company) 241,209 WY holding increased by 3360.1%USD 6,218,368WY value decreased by -27469-0.4%USD 25.78WY unit share price decreased by -0.15-0.6%
SNA (Snap-On Inc) 16,981 SNA holding increased by 210.1%USD 6,216,914SNA value decreased by -11310.0%USD 366.11SNA unit share price decreased by -0.51999999999998-0.1%
ENTG (Entegris Inc) 52,326 ENTG holding increased by 700.1%USD 6,178,131ENTG value decreased by -234203-3.7%USD 118.07ENTG unit share price decreased by -4.64-3.8%
ROL (Rollins Inc) 97,514 ROL holding increased by 1330.1%USD 6,176,537ROL value increased by 386130.6%USD 63.34ROL unit share price increased by 0.310.5%
HPQ (HP Inc) 317,567 HPQ holding increased by 4480.1%USD 6,173,502HPQ value increased by 245650.4%USD 19.44HPQ unit share price increased by 0.0500000000000010.3%
TSN (Tyson Foods Inc) 94,416 TSN holding increased by 1330.1%USD 6,168,197TSN value increased by 190600.3%USD 65.33TSN unit share price increased by 0.110.2%
GPN (Global Payments Inc) 85,772 GPN holding increased by 1190.1%USD 6,153,283GPN value increased by 419410.7%USD 71.74GPN unit share price increased by 0.390.5%
DD (Dupont De Nemours Inc) 138,922 DD holding increased by 1960.1%USD 6,101,454DD value decreased by -85726-1.4%USD 43.92DD unit share price decreased by -0.68-1.5%
FCNCA (First Citizens BancShares Inc) 2,948 FCNCA holding increased by 70.2%USD 6,101,092FCNCA value increased by 1227452.1%USD 2069.57FCNCA unit share price increased by 36.811.8%
PNR (Pentair PLC) 57,791 PNR holding increased by 770.1%USD 6,089,438PNR value decreased by -23052-0.4%USD 105.37PNR unit share price decreased by -0.53999999999999-0.5%
APTV (Aptiv PLC) 79,539 APTV holding increased by 1120.1%USD 6,025,079APTV value decreased by -236151-3.8%USD 75.75APTV unit share price decreased by -3.08-3.9%
ZBH (Zimmer Biomet Holdings Inc) 68,589 ZBH holding increased by 910.1%USD 5,972,044ZBH value increased by 798461.4%USD 87.07ZBH unit share price increased by 1.051.2%
HOLX (Hologic Inc) 79,679 HOLX holding increased by 1120.1%USD 5,970,347HOLX value increased by 44130.1%USD 74.93HOLX unit share price decreased by -0.049999999999997-0.1%
SSNC (SS&C Technologies Holdings Inc) 72,373 SSNC holding increased by 980.1%USD 5,926,625SSNC value decreased by -63527-1.1%USD 81.89SSNC unit share price decreased by -0.98999999999999-1.2%
CHTR (Charter Communications Inc) 28,302 CHTR holding increased by 350.1%USD 5,833,608CHTR value increased by 4199127.8%USD 206.12CHTR unit share price increased by 14.67.6%
WST (West Pharmaceutical Services Inc) 25,237 WST holding increased by 350.1%USD 5,832,775WST value decreased by -30470-0.5%USD 231.12WST unit share price decreased by -1.53-0.7%
FFIV (F5 Networks Inc) 20,829 FFIV holding increased by 280.1%USD 5,740,681FFIV value decreased by -136226-2.3%USD 275.61FFIV unit share price decreased by -6.92-2.4%
J (Jacobs Solutions Inc.) 42,361 J holding increased by 560.1%USD 5,729,749J value decreased by -35999-0.6%USD 135.26J unit share price decreased by -1.03-0.8%
TRMB (Trimble Inc) 83,233 TRMB holding increased by 1120.1%USD 5,626,551TRMB value decreased by -56432-1.0%USD 67.6TRMB unit share price decreased by -0.77000000000001-1.1%
PODD (Insulet Corporation) 21,875 PODD holding increased by 280.1%USD 5,595,844PODD value increased by 226740.4%USD 255.81PODD unit share price increased by 0.710000000000010.3%
TYL (Tyler Technologies Inc) 14,918 TYL holding increased by 210.1%USD 5,510,709TYL value decreased by -150151-2.7%USD 369.4TYL unit share price decreased by -10.6-2.8%
LVS (Las Vegas Sands Corp) 103,663 LVS holding increased by 1470.1%USD 5,466,150LVS value increased by 98220.2%USD 52.73LVS unit share price increased by 0.0199999999999960.0%
INVH (Invitation Homes Inc) 204,398 INVH holding increased by 2870.1%USD 5,463,559INVH value increased by 852341.6%USD 26.73INVH unit share price increased by 0.381.4%
IT (Gartner Inc) 26,037 IT holding increased by 350.1%USD 5,457,616IT value decreased by -73009-1.3%USD 209.61IT unit share price decreased by -3.09-1.5%
AFRM (Affirm Holdings Inc) 90,330 AFRM holding increased by 1260.1%USD 5,446,899AFRM value decreased by -217912-3.8%USD 60.3AFRM unit share price decreased by -2.5-4.0%
RS (Reliance Steel & Aluminum Co) 16,445 RS holding increased by 210.1%USD 5,418,628RS value decreased by -38903-0.7%USD 329.5RS unit share price decreased by -2.79-0.8%
CSL (Carlisle Companies Incorporated) 15,796 CSL holding increased by 210.1%USD 5,384,698CSL value decreased by -10510-0.2%USD 340.89CSL unit share price decreased by -1.12-0.3%
JBHT (JB Hunt Transport Services Inc) 26,562 JBHT holding increased by 350.1%USD 5,384,649JBHT value decreased by -58957-1.1%USD 202.72JBHT unit share price decreased by -2.49-1.2%
SATS (EchoStar Corporation) 47,109 SATS holding increased by 630.1%USD 5,333,681SATS value decreased by -4158-0.1%USD 113.22SATS unit share price decreased by -0.23999999999999-0.2%
RPRX (Royalty Pharma Plc) 127,900 RPRX holding increased by 1820.1%USD 5,330,872RPRX value increased by 1123152.2%USD 41.68RPRX unit share price increased by 0.822.0%
SUI (Sun Communities Inc) 41,513 SUI holding increased by 560.1%USD 5,290,002SUI value increased by 419600.8%USD 127.43SUI unit share price increased by 0.840.7%
LII (Lennox International Inc) 10,634 LII holding increased by 140.1%USD 5,264,681LII value decreased by -4007-0.1%USD 495.08LII unit share price decreased by -1.03-0.2%
INCY (Incyte Corporation) 52,354 INCY holding increased by 700.1%USD 5,239,065INCY value decreased by -45802-0.9%USD 100.07INCY unit share price decreased by -1.01-1.0%
ESS (Essex Property Trust Inc) 20,747 ESS holding increased by 280.1%USD 5,225,547ESS value increased by 482830.9%USD 251.87ESS unit share price increased by 1.990.8%
COO (The Cooper Companies, Inc. Common Stock) 63,913 COO holding increased by 910.1%USD 5,201,240COO value increased by 718661.4%USD 81.38COO unit share price increased by 1.011.3%
SMCI (Super Micro Computer Inc) 177,598 SMCI holding increased by 2520.1%USD 5,169,878SMCI value decreased by -171784-3.2%USD 29.11SMCI unit share price decreased by -1.01-3.4%
MKC (McCormick & Company Incorporated) 82,597 MKC holding increased by 1190.1%USD 5,106,973MKC value increased by 494221.0%USD 61.83MKC unit share price increased by 0.510.8%
HEI (Heico Corporation) 15,202 HEI holding increased by 210.1%USD 5,030,494HEI value decreased by -8991-0.2%USD 330.91HEI unit share price decreased by -1.05-0.3%
NLY (Annaly Capital Management Inc) 218,539 NLY holding increased by 3080.1%USD 5,028,582NLY value decreased by -208962-4.0%USD 23.01NLY unit share price decreased by -0.99-4.1%
IEX (IDEX Corporation) 25,227 IEX holding increased by 350.1%USD 5,008,821IEX value decreased by -22525-0.4%USD 198.55IEX unit share price decreased by -1.17-0.6%
TOST (Toast Inc) 160,773 TOST holding increased by 2310.1%USD 5,001,648TOST value increased by 103970.2%USD 31.11TOST unit share price increased by 0.020.1%
FOXA (Fox Corp Class A) 68,614 FOXA holding increased by 980.1%USD 4,993,727FOXA value increased by 715381.5%USD 72.78FOXA unit share price increased by 0.941.3%
EG (Everest Group Ltd) 15,045 EG holding increased by 210.1%USD 4,984,108EG value increased by 318970.6%USD 331.28EG unit share price increased by 1.660.5%
BALL (Ball Corporation) 87,293 BALL holding increased by 1260.1%USD 4,964,353BALL value increased by 333160.7%USD 56.87BALL unit share price increased by 0.30.5%
AVY (Avery Dennison Corp) 26,570 AVY holding increased by 350.1%USD 4,929,001AVY value increased by 99430.2%USD 185.51AVY unit share price increased by 0.130.1%
MAA (Mid-America Apartment Communities Inc) 36,692 MAA holding increased by 490.1%USD 4,927,736MAA value increased by 293000.6%USD 134.3MAA unit share price increased by 0.620.5%
CG (Carlyle Group Inc) 82,356 CG holding increased by 1190.1%USD 4,840,886CG value decreased by -52216-1.1%USD 58.78CG unit share price decreased by -0.72-1.2%
GDDY (Godaddy Inc) 47,918 GDDY holding increased by 630.1%USD 4,816,717GDDY value increased by 675871.4%USD 100.52GDDY unit share price increased by 1.281.3%
CF (CF Industries Holdings Inc) 51,345 CF holding increased by 700.1%USD 4,786,894CF value decreased by -34494-0.7%USD 93.23CF unit share price decreased by -0.8-0.9%
OKTA (Okta Inc) 56,539 OKTA holding increased by 770.1%USD 4,776,415OKTA value decreased by -61814-1.3%USD 84.48OKTA unit share price decreased by -1.21-1.4%
WPC (W P Carey Inc) 68,397 WPC holding increased by 980.1%USD 4,770,691WPC value increased by 464491.0%USD 69.75WPC unit share price increased by 0.580.8%
NDSN (Nordson Corporation) 17,267 NDSN holding increased by 210.1%USD 4,740,310NDSN value decreased by -23400.0%USD 274.53NDSN unit share price decreased by -0.47000000000003-0.2%
KIM (Kimco Realty Corporation) 223,847 KIM holding increased by 3220.1%USD 4,718,695KIM value increased by 894921.9%USD 21.08KIM unit share price increased by 0.371.8%
GGG (Graco Inc) 53,716 GGG holding increased by 770.1%USD 4,691,018GGG value decreased by -6686-0.1%USD 87.33GGG unit share price decreased by -0.25-0.3%
DPZ (Domino’s Pizza Inc) 11,367 DPZ holding increased by 140.1%USD 4,664,221DPZ value increased by 426420.9%USD 410.33DPZ unit share price increased by 3.250.8%
JKHY (Jack Henry & Associates Inc) 25,881 JKHY holding increased by 350.1%USD 4,638,134JKHY value increased by 390970.9%USD 179.21JKHY unit share price increased by 1.270.7%
PINS (Pinterest Inc) 208,157 PINS holding increased by 2940.1%USD 4,606,514PINS value decreased by -39224-0.8%USD 22.13PINS unit share price decreased by -0.22-1.0%
FNF (Fidelity National Financial Inc) 84,244 FNF holding increased by 1190.1%USD 4,582,031FNF value decreased by -2580.0%USD 54.39FNF unit share price decreased by -0.079999999999998-0.1%
REG (Regency Centers Corporation) 62,815 REG holding increased by 910.1%USD 4,577,329REG value increased by 624551.4%USD 72.87REG unit share price increased by 0.891.2%
HUBS (HubSpot Inc) 16,240 HUBS holding increased by 210.1%USD 4,547,200HUBS value decreased by -18935-0.4%USD 280HUBS unit share price decreased by -1.53-0.5%
RPM (RPM International Inc) 42,469 RPM holding increased by 560.1%USD 4,542,484RPM value decreased by -27941-0.6%USD 106.96RPM unit share price decreased by -0.80000000000001-0.7%
TTD (Trade Desk Inc) 148,166 TTD holding increased by 2100.1%USD 4,493,875TTD value decreased by -129750-2.8%USD 30.33TTD unit share price decreased by -0.92-2.9%
MAS (Masco Corporation) 67,303 MAS holding increased by 980.1%USD 4,448,055MAS value decreased by -6292-0.1%USD 66.09MAS unit share price decreased by -0.19-0.3%
ALLE (Allegion PLC) 26,584 ALLE holding increased by 350.1%USD 4,396,728ALLE value increased by 304790.7%USD 165.39ALLE unit share price increased by 0.929999999999980.6%
GLPI (Gaming & Leisure Properties) 97,617 GLPI holding increased by 1330.1%USD 4,368,361GLPI value decreased by -53513-1.2%USD 44.75GLPI unit share price decreased by -0.61-1.3%
DKNG (DraftKings Inc) 157,845 DKNG holding increased by 2240.1%USD 4,342,316DKNG value decreased by -376857-8.0%USD 27.51DKNG unit share price decreased by -2.43-8.1%
NBIX (Neurocrine Biosciences Inc) 31,792 NBIX holding increased by 420.1%USD 4,325,620NBIX value decreased by -54610-1.2%USD 136.06NBIX unit share price decreased by -1.9-1.4%
LYB (LyondellBasell Industries NV) 86,534 LYB holding increased by 1190.1%USD 4,240,166LYB value decreased by -76263-1.8%USD 49LYB unit share price decreased by -0.95-1.9%
DKS (Dick’s Sporting Goods Inc) 20,692 DKS holding increased by 280.1%USD 4,179,784DKS value decreased by -68528-1.6%USD 202DKS unit share price decreased by -3.59-1.7%
DOC (Healthpeak Properties Inc) 242,225 DOC holding increased by 3500.1%USD 4,175,959DOC value increased by 302210.7%USD 17.24DOC unit share price increased by 0.0999999999999980.6%
WSO (Watsco Inc) 10,716 WSO holding increased by 140.1%USD 4,141,198WSO value increased by 378370.9%USD 386.45WSO unit share price increased by 3.030.8%
UDR (UDR Inc) 110,265 UDR holding increased by 1610.1%USD 4,096,345UDR value increased by 324060.8%USD 37.15UDR unit share price increased by 0.240.7%
RIVN (Rivian Automotive Inc) 274,361 RIVN holding increased by 3990.1%USD 4,046,825RIVN value decreased by -109179-2.6%USD 14.75RIVN unit share price decreased by -0.42-2.8%
ACM (Aecom Technology Corporation) 41,871 ACM holding increased by 560.1%USD 4,037,621ACM value decreased by -41850-1.0%USD 96.43ACM unit share price decreased by -1.13-1.2%
BLDR (Builders FirstSource Inc) 35,210 BLDR holding increased by 490.1%USD 4,028,024BLDR value decreased by -23578-0.6%USD 114.4BLDR unit share price decreased by -0.83-0.7%
IONQ (IONQ Inc) 99,085 IONQ holding increased by 1400.1%USD 3,961,418IONQ value decreased by -316964-7.4%USD 39.98IONQ unit share price decreased by -3.26-7.5%
SJM (JM Smucker Company) 36,943 SJM holding increased by 490.1%USD 3,873,843SJM value increased by 560521.5%USD 104.86SJM unit share price increased by 1.381.3%
BAH (Booz Allen Hamilton Holding) 42,996 BAH holding increased by 560.1%USD 3,801,706BAH value decreased by -8360-0.2%USD 88.42BAH unit share price decreased by -0.31-0.3%
DT (Dynatrace Holdings LLC) 98,988 DT holding increased by 1400.1%USD 3,770,453DT value increased by 280680.8%USD 38.09DT unit share price increased by 0.230.6%
ZBRA (Zebra Technologies Corporation) 15,951 ZBRA holding increased by 210.1%USD 3,748,166ZBRA value decreased by -42537-1.1%USD 234.98ZBRA unit share price decreased by -2.98-1.3%
AMH (American Homes 4 Rent) 118,580 AMH holding increased by 1680.1%USD 3,713,926AMH value increased by 526271.4%USD 31.32AMH unit share price increased by 0.41.3%
SOLV (Solventum Corp.) 47,997 SOLV holding increased by 630.1%USD 3,694,329SOLV value increased by 264190.7%USD 76.97SOLV unit share price increased by 0.450.6%
Z (Zillow Group Inc Class C) 57,416 Z holding increased by 840.1%USD 3,618,930Z value decreased by -174155-4.6%USD 63.03Z unit share price decreased by -3.13-4.7%
ELS (Equity Lifestyle Properties Inc) 55,866 ELS holding increased by 770.1%USD 3,529,055ELS value increased by 271790.8%USD 63.17ELS unit share price increased by 0.40.6%
IOT (Samsara Inc) 124,157 IOT holding increased by 1750.1%USD 3,482,604IOT value decreased by -124032-3.4%USD 28.05IOT unit share price decreased by -1.04-3.6%
BAX (Baxter International Inc) 172,859 BAX holding increased by 2520.1%USD 3,469,280BAX value increased by 637441.9%USD 20.07BAX unit share price increased by 0.341.7%
DOCU (DocuSign Inc) 64,464 DOCU holding increased by 910.1%USD 3,386,939DOCU value decreased by -75041-2.2%USD 52.54DOCU unit share price decreased by -1.24-2.3%
NTNX (Nutanix Inc) 85,144 NTNX holding increased by 1190.1%USD 3,348,714NTNX value decreased by -6373-0.2%USD 39.33NTNX unit share price decreased by -0.13-0.3%
NWSA (News Corp A) 123,510 NWSA holding increased by 1750.1%USD 3,338,475NWSA value increased by 367971.1%USD 27.03NWSA unit share price increased by 0.261.0%
AFG (American Financial Group Inc) 25,197 AFG holding increased by 350.1%USD 3,282,413AFG value increased by 412961.3%USD 130.27AFG unit share price increased by 1.461.1%
WTRG (Essential Utilities Inc) 81,543 WTRG holding increased by 1120.1%USD 3,163,053WTRG value increased by 108590.3%USD 38.79WTRG unit share price increased by 0.0799999999999980.2%
FOX (Fox Corp Class B) 46,980 FOX holding increased by 630.1%USD 3,080,479FOX value increased by 449491.5%USD 65.57FOX unit share price increased by 0.869999999999991.3%
ARE (Alexandria Real Estate Equities Inc) 55,129 ARE holding increased by 770.1%USD 3,012,249ARE value increased by 366881.2%USD 54.64ARE unit share price increased by 0.591.1%
UAL (United Airlines Holdings Inc) 27,266 UAL holding increased by 350.1%USD 2,789,857UAL value decreased by -40533-1.4%USD 102.32UAL unit share price decreased by -1.62-1.6%
ERIE (Erie Indemnity Company) 9,667 ERIE holding increased by 140.1%USD 2,735,858ERIE value increased by 127470.5%USD 283.01ERIE unit share price increased by 0.909999999999970.3%
CNH (CNH Industrial N.V.) 248,408 CNH holding increased by 3570.1%USD 2,672,870CNH value decreased by -18483-0.7%USD 10.76CNH unit share price decreased by -0.09-0.8%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,625,034EQH value increased by 169730.7%USD 46.4EQH unit share price increased by 0.30.7%
HRL (Hormel Foods Corporation) 105,775 HRL holding increased by 1540.1%USD 2,603,123HRL value increased by 217460.8%USD 24.61HRL unit share price increased by 0.170.7%
SNAP (Snap Inc) 371,145 SNAP holding increased by 5390.1%USD 2,572,035SNAP value decreased by -111152-4.1%USD 6.93SNAP unit share price decreased by -0.31-4.3%
H (Hyatt Hotels Corporation) 15,676 H holding increased by 210.1%USD 2,451,256H value decreased by -41959-1.7%USD 156.37H unit share price decreased by -2.89-1.8%
PAYC (Paycom Soft) 16,289 PAYC holding increased by 210.1%USD 2,194,943PAYC value increased by 95000.4%USD 134.75PAYC unit share price increased by 0.410.3%
BSY (Bentley Systems Inc) 54,649 BSY holding increased by 770.1%USD 1,919,273BSY value increased by 54330.3%USD 35.12BSY unit share price increased by 0.0499999999999970.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BFNM3H51 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,145,038 NVDA holding increased by 30860.0%USD 1,568,001,265NVDA value increased by 86546180.6%USD 192.51NVDA unit share price increased by 0.989999999999980.5%
AAPL (Apple Inc) 4,974,302 AAPL holding increased by 18860.0%USD 1,284,762,721AAPL value increased by 96363620.8%USD 258.28AAPL unit share price increased by 1.840.7%
MSFT (Microsoft Corporation) 2,366,923 MSFT holding increased by 8980.0%USD 1,026,061,121MSFT value decreased by -113487500-10.0%USD 433.5MSFT unit share price decreased by -48.13-10.0%
AMZN (Amazon.com Inc) 3,217,260 AMZN holding increased by 12200.0%USD 777,708,260AMZN value decreased by -3821620-0.5%USD 241.73AMZN unit share price decreased by -1.28-0.5%
GOOGL (Alphabet Inc Class A) 1,949,777 GOOGL holding increased by 7380.0%USD 659,512,070GOOGL value increased by 46154760.7%USD 338.25GOOGL unit share price increased by 2.240.7%
META (Meta Platforms Inc) 727,295 META holding increased by 2760.0%USD 536,969,171META value increased by 5078975510.4%USD 738.31META unit share price increased by 69.5810.4%
AVGO (Broadcom Inc) 1,503,734 AVGO holding increased by 5700.0%USD 497,329,946AVGO value decreased by -3584425-0.7%USD 330.73AVGO unit share price decreased by -2.51-0.8%
JPM (JPMorgan Chase & Co) 922,347 JPM holding increased by 3500.0%USD 282,625,568JPM value increased by 53165301.9%USD 306.42JPM unit share price increased by 5.651.9%
XOM (Exxon Mobil Corp) 1,425,829 XOM holding increased by 5400.0%USD 200,343,233XOM value increased by 42519722.2%USD 140.51XOM unit share price increased by 2.932.1%
V (Visa Inc. Class A) 570,775 V holding increased by 2160.0%USD 189,383,145V value increased by 28217631.5%USD 331.8V unit share price increased by 4.821.5%
MU (Micron Technology Inc) 378,253 MU holding increased by 1440.0%USD 164,838,875MU value increased by 2555890.2%USD 435.79MU unit share price increased by 0.510000000000050.1%
MA (Mastercard Inc) 285,845 MA holding increased by 1080.0%USD 155,422,502MA value increased by 64478024.3%USD 543.73MA unit share price increased by 22.364.3%
ABBV (AbbVie Inc) 590,265 ABBV holding increased by 2240.0%USD 130,112,114ABBV value increased by 10878490.8%USD 220.43ABBV unit share price increased by 1.760.8%
BAC (Bank of America Corp) 2,353,422 BAC holding increased by 8940.0%USD 124,919,640BAC value increased by 30351642.5%USD 53.08BAC unit share price increased by 1.272.5%
HD (Home Depot Inc) 332,405 HD holding increased by 1260.0%USD 123,591,503HD value decreased by -1112806-0.9%USD 371.81HD unit share price decreased by -3.49-0.9%
NFLX (Netflix Inc) 1,422,106 NFLX holding increased by 5400.0%USD 118,262,335NFLX value decreased by -2059011-1.7%USD 83.16NFLX unit share price decreased by -1.48-1.7%
PLTR (Palantir Technologies Inc) 762,774 PLTR holding increased by 2900.0%USD 115,834,860PLTR value decreased by -4141997-3.5%USD 151.86PLTR unit share price decreased by -5.49-3.5%
GE (GE Aerospace) 356,870 GE holding increased by 1360.0%USD 106,654,168GE value increased by 23166082.2%USD 298.86GE unit share price increased by 6.382.2%
LRCX (Lam Research Corp) 421,747 LRCX holding increased by 1600.0%USD 104,664,953LRCX value increased by 36611403.6%USD 248.17LRCX unit share price increased by 8.593.6%
CSCO (Cisco Systems Inc) 1,324,775 CSCO holding increased by 5040.0%USD 103,902,103CSCO value decreased by -662335-0.6%USD 78.43CSCO unit share price decreased by -0.52999999999999-0.7%
WFC (Wells Fargo & Company) 1,076,546 WFC holding increased by 4080.0%USD 97,578,129WFC value increased by 28457013.0%USD 90.64WFC unit share price increased by 2.613.0%
ORCL (Oracle Corporation) 571,921 ORCL holding increased by 2160.0%USD 96,660,368ORCL value decreased by -2130256-2.2%USD 169.01ORCL unit share price decreased by -3.79-2.2%
GS (Goldman Sachs Group Inc) 101,769 GS holding increased by 380.0%USD 95,675,072GS value increased by 3724540.4%USD 940.12GS unit share price increased by 3.31000000000010.4%
MCD (McDonald’s Corporation) 238,871 MCD holding increased by 900.0%USD 75,366,189MCD value increased by 6754920.9%USD 315.51MCD unit share price increased by 2.710.9%
KLAC (KLA-Tencor Corporation) 44,550 KLAC holding increased by 160.0%USD 75,053,831KLAC value increased by 25881063.6%USD 1684.71KLAC unit share price increased by 57.513.5%
INTC (Intel Corporation) 1,511,651 INTC holding increased by 5760.0%USD 73,556,938INTC value decreased by -153301-0.2%USD 48.66INTC unit share price decreased by -0.12-0.2%
MS (Morgan Stanley) 400,521 MS holding increased by 1520.0%USD 73,055,030MS value increased by 517470.1%USD 182.4MS unit share price increased by 0.0600000000000020.0%
C (Citigroup Inc) 615,101 C holding increased by 2340.0%USD 70,859,635C value increased by 6418240.9%USD 115.2C unit share price increased by 10.9%
CRM (Salesforce.com Inc) 319,757 CRM holding increased by 1220.0%USD 68,453,579CRM value decreased by -4410416-6.1%USD 214.08CRM unit share price decreased by -13.88-6.1%
AXP (American Express Company) 185,391 AXP holding increased by 700.0%USD 66,462,674AXP value increased by 3049300.5%USD 358.5AXP unit share price increased by 1.510.4%
TXN (Texas Instruments Incorporated) 302,029 TXN holding increased by 1140.0%USD 66,135,290TXN value increased by 8703241.3%USD 218.97TXN unit share price increased by 2.81.3%
GEV (GE Vernova LLC) 91,585 GEV holding increased by 340.0%USD 65,702,163GEV value increased by 5553870.9%USD 717.39GEV unit share price increased by 5.80.8%
AMGN (Amgen Inc) 182,095 AMGN holding increased by 700.0%USD 62,447,659AMGN value increased by 1550630.2%USD 342.94AMGN unit share price increased by 0.719999999999970.2%
ABT (Abbott Laboratories) 581,713 ABT holding increased by 2220.0%USD 61,713,932ABT value increased by 468110.1%USD 106.09ABT unit share price increased by 0.0400000000000060.0%
ISRG (Intuitive Surgical Inc) 120,360 ISRG holding increased by 460.0%USD 61,088,718ISRG value decreased by -1720003-2.7%USD 507.55ISRG unit share price decreased by -14.49-2.8%
NEE (Nextera Energy Inc) 690,864 NEE holding increased by 2620.0%USD 60,920,388NEE value increased by 4443710.7%USD 88.18NEE unit share price increased by 0.610000000000010.7%
T (AT&T Inc) 2,401,935 T holding increased by 9160.0%USD 60,360,627T value increased by 25681004.4%USD 25.13T unit share price increased by 1.064.4%
SCHW (Charles Schwab Corp) 574,187 SCHW holding increased by 2180.0%USD 59,411,129SCHW value increased by 225570.0%USD 103.47
VZ (Verizon Communications Inc) 1,418,646 VZ holding increased by 5420.0%USD 56,476,297VZ value increased by 5888181.1%USD 39.81VZ unit share price increased by 0.400000000000011.0%
BKNG (Booking Holdings Inc) 10,810 BKNG holding increased by 40.0%USD 55,274,989BKNG value increased by 3241020.6%USD 5113.32BKNG unit share price increased by 28.0999999999990.6%
SPGI (S&P Global Inc) 104,381 SPGI holding increased by 400.0%USD 55,178,928SPGI value increased by 743590.1%USD 528.63SPGI unit share price increased by 0.509999999999990.1%
QCOM (Qualcomm Incorporated) 361,811 QCOM holding increased by 1380.0%USD 55,074,870QCOM value decreased by -152597-0.3%USD 152.22QCOM unit share price decreased by -0.47999999999999-0.3%
BLK (BlackRock Inc) 48,815 BLK holding increased by 180.0%USD 55,052,581BLK value increased by 3184500.6%USD 1127.78BLK unit share price increased by 6.10999999999990.5%
ACN (Accenture plc) 209,244 ACN holding increased by 800.0%USD 54,658,718ACN value decreased by -1905503-3.4%USD 261.22ACN unit share price decreased by -9.21-3.4%
UBER (Uber Technologies Inc) 664,185 UBER holding increased by 2520.0%USD 54,263,915UBER value increased by 12953402.4%USD 81.7UBER unit share price increased by 1.922.4%
ANET (Arista Networks) 357,729 ANET holding increased by 1360.0%USD 52,997,551ANET value decreased by -695038-1.3%USD 148.15ANET unit share price decreased by -2-1.3%
ADI (Analog Devices Inc) 163,329 ADI holding increased by 620.0%USD 52,052,952ADI value increased by 1952710.4%USD 318.7ADI unit share price increased by 1.0750.3%
LOW (Lowe's Companies Inc) 189,329 LOW holding increased by 720.0%USD 50,482,685LOW value decreased by -506936-1.0%USD 266.64LOW unit share price decreased by -2.78-1.0%
DHR (Danaher Corporation) 215,878 DHR holding increased by 820.0%USD 47,411,126DHR value decreased by -1043708-2.2%USD 219.62DHR unit share price decreased by -4.92-2.2%
INTU (Intuit Inc) 93,450 INTU holding increased by 360.0%USD 47,003,481INTU value decreased by -3318641-6.6%USD 502.98INTU unit share price decreased by -35.72-6.6%
COF (Capital One Financial Corporation) 212,483 COF holding increased by 800.0%USD 46,599,647COF value increased by 2087080.4%USD 219.31COF unit share price increased by 0.900000000000010.4%
ETN (Eaton Corporation PLC) 131,436 ETN holding increased by 500.0%USD 46,576,975ETN value increased by 9439892.1%USD 354.37ETN unit share price increased by 7.052.0%
NEM (Newmont Goldcorp Corp) 365,614 NEM holding increased by 1380.0%USD 46,407,385NEM value decreased by -1817173-3.8%USD 126.93NEM unit share price decreased by -5.02-3.8%
DE (Deere & Company) 85,883 DE holding increased by 320.0%USD 45,524,002DE value increased by 4513681.0%USD 530.07DE unit share price increased by 5.06000000000011.0%
APP (Applovin Corp) 77,989 APP holding increased by 300.0%USD 44,394,458APP value increased by 21126155.0%USD 569.24APP unit share price increased by 26.885.0%
MDT (Medtronic PLC) 431,198 MDT holding increased by 1640.0%USD 43,550,998MDT value increased by 1070810.2%USD 101MDT unit share price increased by 0.209999999999990.2%
ADBE (Adobe Systems Incorporated) 141,845 ADBE holding increased by 540.0%USD 41,369,094ADBE value decreased by -1108654-2.6%USD 291.65ADBE unit share price decreased by -7.93-2.6%
PGR (Progressive Corp) 196,775 PGR holding increased by 740.0%USD 40,980,362PGR value decreased by -865809-2.1%USD 208.26PGR unit share price decreased by -4.48-2.1%
VRTX (Vertex Pharmaceuticals Inc) 85,993 VRTX holding increased by 320.0%USD 40,905,150VRTX value decreased by -176472-0.4%USD 475.68VRTX unit share price decreased by -2.23-0.5%
PLD (Prologis Inc) 312,428 PLD holding increased by 1180.0%USD 40,743,735PLD value increased by 10397652.6%USD 130.41PLD unit share price increased by 3.282.6%
PH (Parker-Hannifin Corporation) 42,658 PH holding increased by 160.0%USD 40,456,847PH value increased by 13852623.5%USD 948.4PH unit share price increased by 32.133.5%
NOW (ServiceNow Inc) 345,938 NOW holding increased by 1320.0%USD 40,381,343NOW value decreased by -4442031-9.9%USD 116.73NOW unit share price decreased by -12.89-9.9%
PANW (Palo Alto Networks Inc) 226,383 PANW holding increased by 860.0%USD 39,888,685PANW value decreased by -1691126-4.1%USD 176.2PANW unit share price decreased by -7.54-4.1%
CB (Chubb Ltd) 126,788 CB holding increased by 480.0%USD 38,818,682CB value increased by 3340810.9%USD 306.17CB unit share price increased by 2.520.8%
CRWD (Crowdstrike Holdings Inc) 83,982 CRWD holding increased by 320.0%USD 37,340,077CRWD value decreased by -2048424-5.2%USD 444.62CRWD unit share price decreased by -24.57-5.2%
CMCSA (Comcast Corp) 1,260,036 CMCSA holding increased by 4820.0%USD 36,843,453CMCSA value increased by 10595243.0%USD 29.24CMCSA unit share price increased by 0.832.9%
SBUX (Starbucks Corporation) 383,448 SBUX holding increased by 1460.0%USD 35,998,098SBUX value decreased by -476920-1.3%USD 93.88SBUX unit share price decreased by -1.28-1.3%
BX (Blackstone Group Inc) 244,928 BX holding increased by 920.0%USD 35,010,008BX value decreased by -929468-2.6%USD 142.94BX unit share price decreased by -3.85-2.6%
CME (CME Group Inc) 120,445 CME holding increased by 460.0%USD 34,908,574CME value increased by 4684401.4%USD 289.83CME unit share price increased by 3.781.3%
MCK (McKesson Corporation) 41,880 MCK holding increased by 160.0%USD 34,437,924MCK value decreased by -167696-0.5%USD 822.3MCK unit share price decreased by -4.3200000000001-0.5%
ICE (Intercontinental Exchange Inc) 194,071 ICE holding increased by 740.0%USD 33,981,832ICE value increased by 5289891.6%USD 175.1ICE unit share price increased by 2.661.5%
MELI (MercadoLibre Inc.) 15,109 MELI holding increased by 60.0%USD 33,513,877MELI value decreased by -748789-2.2%USD 2218.14MELI unit share price decreased by -50.46-2.2%
TMUS (T-Mobile US Inc) 170,387 TMUS holding increased by 640.0%USD 32,250,851TMUS value increased by 5281921.7%USD 189.28TMUS unit share price increased by 3.031.6%
TT (Trane Technologies plc) 74,379 TT holding increased by 280.0%USD 31,690,661TT value increased by 23814978.1%USD 426.07TT unit share price increased by 31.878.1%
FCX (Freeport-McMoran Copper & Gold Inc) 470,251 FCX holding increased by 1800.0%USD 30,627,448FCX value increased by 7168302.4%USD 65.13FCX unit share price increased by 1.52.4%
SNPS (Synopsys Inc) 62,180 SNPS holding increased by 240.0%USD 29,846,400SNPS value decreased by -1937071-6.1%USD 480SNPS unit share price decreased by -31.35-6.1%
WM (Waste Management Inc) 133,371 WM holding increased by 500.0%USD 29,759,071WM value decreased by -1118073-3.6%USD 223.13WM unit share price decreased by -8.47-3.7%
PNC (PNC Financial Services Group Inc) 131,598 PNC holding increased by 500.0%USD 29,538,487PNC value increased by 4150751.4%USD 224.46PNC unit share price increased by 3.071.4%
RCL (Royal Caribbean Cruises Ltd) 84,905 RCL holding increased by 320.0%USD 29,375,432RCL value increased by 462646518.7%USD 345.98RCL unit share price increased by 54.3818.6%
USB (U.S. Bancorp) 516,358 USB holding increased by 1980.0%USD 29,086,446USB value increased by 3156881.1%USD 56.33USB unit share price increased by 0.591.1%
BK (Bank of New York Mellon) 239,373 BK holding increased by 920.0%USD 29,081,426BK value increased by 6309152.2%USD 121.49BK unit share price increased by 2.592.2%
AMT (American Tower Corp) 157,887 AMT holding increased by 600.0%USD 28,631,229AMT value increased by 6153582.2%USD 181.34AMT unit share price increased by 3.832.2%
SHW (Sherwin-Williams Co) 79,375 SHW holding increased by 300.0%USD 28,144,788SHW value increased by 4057761.5%USD 354.58SHW unit share price increased by 4.981.4%
MCO (Moodys Corporation) 54,468 MCO holding increased by 200.0%USD 28,075,531MCO value decreased by -53395-0.2%USD 515.45MCO unit share price decreased by -1.17-0.2%
GM (General Motors Company) 325,263 GM holding increased by 1240.0%USD 28,057,186GM value increased by 4528851.6%USD 86.26GM unit share price increased by 1.361.6%
ORLY (O’Reilly Automotive Inc) 282,778 ORLY holding increased by 1080.0%USD 27,952,605ORLY value decreased by -701653-2.4%USD 98.85ORLY unit share price decreased by -2.52-2.5%
CDNS (Cadence Design Systems Inc) 90,712 CDNS holding increased by 340.0%USD 27,455,801CDNS value decreased by -1605591-5.5%USD 302.67CDNS unit share price decreased by -17.82-5.6%
CMI (Cummins Inc) 46,619 CMI holding increased by 180.0%USD 27,222,699CMI value increased by 2938451.1%USD 583.94CMI unit share price increased by 6.081.1%
EQIX (Equinix Inc) 32,904 EQIX holding increased by 120.0%USD 27,180,349EQIX value increased by 3355431.2%USD 826.05EQIX unit share price increased by 9.91.2%
TDG (Transdigm Group Incorporated) 18,866 TDG holding increased by 80.0%USD 26,827,452TDG value increased by 1975040.7%USD 1422TDG unit share price increased by 9.86999999999990.7%
DASH (DoorDash, Inc. Class A Common Stock) 127,778 DASH holding increased by 480.0%USD 26,536,935DASH value increased by 1402530.5%USD 207.68DASH unit share price increased by 1.020.5%
HWM (Howmet Aerospace Inc) 126,812 HWM holding increased by 480.0%USD 26,494,831HWM value decreased by -232091-0.9%USD 208.93HWM unit share price decreased by -1.91-0.9%
HCA (HCA Holdings Inc) 54,717 HCA holding increased by 200.0%USD 26,402,594HCA value decreased by -466213-1.7%USD 482.53HCA unit share price decreased by -8.7-1.8%
REGN (Regeneron Pharmaceuticals Inc) 34,905 REGN holding increased by 140.0%USD 26,159,203REGN value decreased by -48474-0.2%USD 749.44REGN unit share price decreased by -1.6899999999999-0.2%
JCI (Johnson Controls International PLC) 217,225 JCI holding increased by 820.0%USD 26,127,823JCI value increased by 7785493.1%USD 120.28JCI unit share price increased by 3.543.0%
UPS (United Parcel Service Inc) 244,993 UPS holding increased by 940.0%USD 25,966,808UPS value increased by 5707822.2%USD 105.99UPS unit share price increased by 2.292.2%
ELV (Elevance Health Inc) 74,530 ELV holding increased by 280.0%USD 25,860,419ELV value increased by 3919101.5%USD 346.98ELV unit share price increased by 5.131.5%
ELV (Elevance Health Inc) 74,530 ELV holding increased by 280.0%USD 25,860,419ELV value increased by 3919101.5%USD 346.98ELV unit share price increased by 5.131.5%
MAR (Marriott International Inc) 79,556 MAR holding increased by 300.0%USD 25,439,622MAR value increased by 6219432.5%USD 319.77MAR unit share price increased by 7.72.5%
HOOD (Robinhood Markets Inc) 245,782 HOOD holding increased by 940.0%USD 24,882,970HOOD value decreased by -521169-2.1%USD 101.24HOOD unit share price decreased by -2.16-2.1%
ITW (Illinois Tool Works Inc) 93,731 ITW holding increased by 360.0%USD 24,638,131ITW value increased by 4413971.8%USD 262.86ITW unit share price increased by 4.611.8%
CI (Cigna Corp) 88,401 CI holding increased by 340.0%USD 23,980,539CI value decreased by -88864-0.4%USD 271.27CI unit share price decreased by -1.11-0.4%
ECL (Ecolab Inc) 84,341 ECL holding increased by 320.0%USD 23,854,165ECL value increased by 1245540.5%USD 282.83ECL unit share price increased by 1.370.5%
HLT (Hilton Worldwide Holdings Inc) 79,408 HLT holding increased by 300.0%USD 23,765,226HLT value increased by 2447311.0%USD 299.28HLT unit share price increased by 2.971.0%
VRT (Vertiv Holdings Co) 121,458 VRT holding increased by 460.0%USD 23,696,456VRT value increased by 1716670.7%USD 195.1VRT unit share price increased by 1.340.7%
PWR (Quanta Services Inc) 48,876 PWR holding increased by 180.0%USD 23,628,125PWR value increased by 1137470.5%USD 483.43PWR unit share price increased by 2.150.4%
KKR (KKR & Co LP) 205,156 KKR holding increased by 780.0%USD 23,588,837KKR value decreased by -358121-1.5%USD 114.98KKR unit share price decreased by -1.79-1.5%
CSX (CSX Corporation) 621,981 CSX holding increased by 2400.0%USD 23,554,420CSX value increased by 3137411.3%USD 37.87CSX unit share price increased by 0.489999999999991.3%
AON (Aon PLC) 68,574 AON holding increased by 260.0%USD 23,517,453AON value increased by 6909693.0%USD 342.95AON unit share price increased by 9.953.0%
MRVL (Marvell Technology Group Ltd) 286,468 MRVL holding increased by 1100.0%USD 23,301,307MRVL value decreased by -643949-2.7%USD 81.34MRVL unit share price decreased by -2.28-2.7%
CTAS (Cintas Corporation) 120,219 CTAS holding increased by 460.0%USD 22,799,533CTAS value increased by 676080.3%USD 189.65CTAS unit share price increased by 0.490000000000010.3%
TEL (TE Connectivity Ltd) 100,407 TEL holding increased by 380.0%USD 22,719,092TEL value increased by 4602592.1%USD 226.27TEL unit share price increased by 4.52.0%
TRV (The Travelers Companies Inc) 77,933 TRV holding increased by 300.0%USD 22,155,573TRV value increased by 1838110.8%USD 284.29TRV unit share price increased by 2.250.8%
TFC (Truist Financial Corp) 431,521 TFC holding increased by 1660.0%USD 22,145,658TFC value increased by 4441882.0%USD 51.32TFC unit share price increased by 1.012.0%
COR (Cencora Inc.) 61,986 COR holding increased by 240.0%USD 21,825,271COR value increased by 1051120.5%USD 352.1COR unit share price increased by 1.560.4%
WBD (Warner Bros Discovery Inc) 787,199 WBD holding increased by 3040.0%USD 21,726,692WBD value decreased by -290630-1.3%USD 27.6WBD unit share price decreased by -0.38-1.4%
NSC (Norfolk Southern Corporation) 74,670 NSC holding increased by 280.0%USD 21,666,247NSC value increased by 4328372.0%USD 290.16NSC unit share price increased by 5.692.0%
PCAR (PACCAR Inc) 173,412 PCAR holding increased by 660.0%USD 21,385,168PCAR value increased by 532090.2%USD 123.32PCAR unit share price increased by 0.259999999999990.2%
SPG (Simon Property Group Inc) 111,874 SPG holding increased by 420.0%USD 21,233,685SPG value increased by 6834373.3%USD 189.8SPG unit share price increased by 6.043.3%
SNOW (Snowflake Inc.) 106,381 SNOW holding increased by 400.0%USD 21,209,180SNOW value decreased by -1760476-7.7%USD 199.37SNOW unit share price decreased by -16.63-7.7%
AJG (Arthur J Gallagher & Co) 85,668 AJG holding increased by 320.0%USD 21,060,621AJG value increased by 3050241.5%USD 245.84AJG unit share price increased by 3.471.4%
ROST (Ross Stores Inc) 110,647 ROST holding increased by 420.0%USD 20,635,666ROST value increased by 587120.3%USD 186.5ROST unit share price increased by 0.460000000000010.2%
AZO (AutoZone Inc) 5,561 AZO holding increased by 20.0%USD 20,596,609AZO value decreased by -428307-2.0%USD 3703.76AZO unit share price decreased by -78.38-2.1%
NXPI (NXP Semiconductors NV) 84,321 NXPI holding increased by 320.0%USD 19,688,954NXPI value decreased by -542935-2.7%USD 233.5NXPI unit share price decreased by -6.53-2.7%
APO (Apollo Global Management LLC Class A) 146,056 APO holding increased by 560.0%USD 19,643,071APO value increased by 2411311.2%USD 134.49APO unit share price increased by 1.61.2%
MNST (Monster Beverage Corp) 243,464 MNST holding increased by 940.0%USD 19,486,859MNST value decreased by -206641-1.0%USD 80.04MNST unit share price decreased by -0.88-1.1%
PSX (Phillips 66) 135,083 PSX holding increased by 520.0%USD 19,462,759PSX value increased by 2775551.4%USD 144.08PSX unit share price increased by 21.4%
BKR (Baker Hughes Co) 336,851 BKR holding increased by 1300.0%USD 19,109,557BKR value increased by 410470.2%USD 56.73BKR unit share price increased by 0.0999999999999940.2%
APD (Air Products and Chemicals Inc) 74,475 APD holding increased by 280.0%USD 19,067,090APD value increased by 168470.1%USD 256.02APD unit share price increased by 0.130.1%
BDX (Becton Dickinson and Company) 94,737 BDX holding increased by 360.0%USD 19,050,663BDX value decreased by -71363-0.4%USD 201.09BDX unit share price decreased by -0.82999999999998-0.4%
ABNB (Airbnb Inc) 142,908 ABNB holding increased by 540.0%USD 18,830,987ABNB value increased by 385430.2%USD 131.77ABNB unit share price increased by 0.220.2%
MPWR (Monolithic Power Systems Inc) 15,904 MPWR holding increased by 60.0%USD 18,816,818MPWR value increased by 3468401.9%USD 1183.15MPWR unit share price increased by 21.371.8%
CVNA (Carvana Co) 43,815 CVNA holding increased by 160.0%USD 18,728,284CVNA value increased by 7689424.3%USD 427.44CVNA unit share price increased by 17.44.2%
ADSK (Autodesk Inc) 73,182 ADSK holding increased by 280.0%USD 18,711,174ADSK value decreased by -918239-4.7%USD 255.68ADSK unit share price decreased by -12.65-4.7%
DLR (Digital Realty Trust Inc) 111,371 DLR holding increased by 420.0%USD 18,647,960DLR value increased by 4779542.6%USD 167.44DLR unit share price increased by 4.232.6%
O (Realty Income Corporation) 302,891 O holding increased by 1160.0%USD 18,409,715O value increased by 2220211.2%USD 60.78O unit share price increased by 0.711.2%
FTNT (Fortinet Inc) 224,945 FTNT holding increased by 860.0%USD 18,335,267FTNT value decreased by -121160-0.7%USD 81.51FTNT unit share price decreased by -0.56999999999999-0.7%
ZTS (Zoetis Inc) 149,164 ZTS holding increased by 560.0%USD 18,156,242ZTS value decreased by -24496-0.1%USD 121.72ZTS unit share price decreased by -0.21000000000001-0.2%
F (Ford Motor Company) 1,294,685 F holding increased by 5020.0%USD 18,125,590F value increased by 2399811.3%USD 14F unit share price increased by 0.181.3%
IDXX (IDEXX Laboratories Inc) 26,778 IDXX holding increased by 100.0%USD 18,120,940IDXX value decreased by -288484-1.6%USD 676.71IDXX unit share price decreased by -11.03-1.6%
AME (Ametek Inc) 78,528 AME holding increased by 300.0%USD 17,796,015AME value increased by 3309951.9%USD 226.62AME unit share price increased by 4.131.9%
CMG (Chipotle Mexican Grill Inc) 448,300 CMG holding increased by 1740.0%USD 17,528,530CMG value decreased by -20084-0.1%USD 39.1CMG unit share price decreased by -0.059999999999995-0.2%
URI (United Rentals Inc) 21,987 URI holding increased by 80.0%USD 17,304,648URI value decreased by -2546565-12.8%USD 787.04URI unit share price decreased by -116.15-12.9%
CBRE (CBRE Group Inc Class A) 98,954 CBRE holding increased by 380.0%USD 16,981,496CBRE value increased by 2152341.3%USD 171.61CBRE unit share price increased by 2.111.2%
FAST (Fastenal Company) 388,980 FAST holding increased by 1500.0%USD 16,850,614FAST value decreased by -110151-0.6%USD 43.32FAST unit share price decreased by -0.3-0.7%
PYPL (PayPal Holdings Inc) 316,467 PYPL holding increased by 1220.0%USD 16,807,562PYPL value decreased by -300376-1.8%USD 53.11PYPL unit share price decreased by -0.97-1.8%
CAH (Cardinal Health Inc) 78,033 CAH holding increased by 300.0%USD 16,482,911CAH value increased by 718600.4%USD 211.23CAH unit share price increased by 0.840.4%
AMP (Ameriprise Financial Inc) 31,614 USD 16,482,275AMP value increased by 6857084.3%USD 521.36AMP unit share price increased by 21.694.3%
EW (Edwards Lifesciences Corp) 200,392 EW holding increased by 780.0%USD 16,329,944EW value decreased by -67760-0.4%USD 81.49EW unit share price decreased by -0.37-0.5%
OKE (ONEOK Inc) 207,492 OKE holding increased by 800.0%USD 16,300,572OKE value decreased by -138903-0.8%USD 78.56OKE unit share price decreased by -0.7-0.9%
ROK (Rockwell Automation Inc) 37,745 ROK holding increased by 140.0%USD 16,106,924ROK value increased by 4523322.9%USD 426.73ROK unit share price increased by 11.832.9%
EA (Electronic Arts Inc) 78,709 EA holding increased by 300.0%USD 16,052,701EA value increased by 69060.0%USD 203.95EA unit share price increased by 0.00999999999999090.0%
LNG (Cheniere Energy Inc) 74,685 LNG holding increased by 280.0%USD 15,907,158LNG value increased by 3755162.4%USD 212.99LNG unit share price increased by 4.952.4%
TGT (Target Corporation) 154,070 TGT holding increased by 600.0%USD 15,844,559TGT value increased by 1755821.1%USD 102.84TGT unit share price increased by 1.11.1%
EXC (Exelon Corporation) 343,962 EXC holding increased by 1340.0%USD 15,275,352EXC value decreased by -114389-0.7%USD 44.41EXC unit share price decreased by -0.35-0.8%
NDAQ (Nasdaq Inc) 153,889 NDAQ holding increased by 600.0%USD 15,094,972NDAQ value decreased by -89489-0.6%USD 98.09NDAQ unit share price decreased by -0.61999999999999-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 43,175 ALNY holding increased by 160.0%USD 14,972,658ALNY value decreased by -114865-0.8%USD 346.79ALNY unit share price decreased by -2.79-0.8%
WCN (Waste Connections Inc) 88,619 WCN holding increased by 340.0%USD 14,819,755WCN value decreased by -183001-1.2%USD 167.23WCN unit share price decreased by -2.13-1.3%
TTWO (Take-Two Interactive Software Inc) 61,853 TTWO holding increased by 240.0%USD 14,799,567TTWO value decreased by -236009-1.6%USD 239.27TTWO unit share price decreased by -3.91-1.6%
TRGP (Targa Resources Inc) 73,186 TRGP holding increased by 280.0%USD 14,748,443TRGP value increased by 341740.2%USD 201.52TRGP unit share price increased by 0.390000000000010.2%
MET (MetLife Inc) 188,078 MET holding increased by 720.0%USD 14,713,342MET value increased by 3760042.6%USD 78.23MET unit share price increased by 1.972.6%
EBAY (eBay Inc) 154,700 EBAY holding increased by 600.0%USD 14,605,227EBAY value decreased by -111862-0.8%USD 94.41EBAY unit share price decreased by -0.76000000000001-0.8%
PSA (Public Storage) 51,912 PSA holding increased by 200.0%USD 14,402,984PSA value increased by 1918411.3%USD 277.45PSA unit share price increased by 3.591.3%
NUE (Nucor Corp) 80,006 NUE holding increased by 300.0%USD 14,393,879NUE value increased by 5436353.9%USD 179.91NUE unit share price increased by 6.733.9%
RBLX (Roblox Corp) 189,624 RBLX holding increased by 740.0%USD 14,360,226RBLX value increased by 927970.7%USD 75.73RBLX unit share price increased by 0.460000000000010.6%
MCHP (Microchip Technology Inc) 180,812 MCHP holding increased by 700.0%USD 14,349,240MCHP value decreased by -160728-1.1%USD 79.36MCHP unit share price decreased by -0.92-1.1%
YUM (Yum! Brands Inc) 89,940 YUM holding increased by 340.0%USD 13,983,871YUM value increased by 1491361.1%USD 155.48YUM unit share price increased by 1.61.0%
DHI (DR Horton Inc) 92,790 DHI holding increased by 360.0%USD 13,957,472DHI value increased by 286040.2%USD 150.42DHI unit share price increased by 0.250.2%
FIX (Comfort Systems USA Inc) 11,744 FIX holding increased by 40.0%USD 13,757,626FIX value increased by 329790.2%USD 1171.46FIX unit share price increased by 2.41000000000010.2%
AIG (American International Group Inc) 184,911 AIG holding increased by 720.0%USD 13,749,982AIG value increased by 1846481.4%USD 74.36AIG unit share price increased by 0.971.3%
MLM (Martin Marietta Materials Inc) 21,037 MLM holding increased by 80.0%USD 13,744,103MLM value increased by 704160.5%USD 653.33MLM unit share price increased by 3.10.5%
WAB (Westinghouse Air Brake Technologies Corp) 58,934 WAB holding increased by 220.0%USD 13,709,816WAB value increased by 2254481.7%USD 232.63WAB unit share price increased by 3.741.6%
ETR (Entergy Corporation) 142,606 ETR holding increased by 540.0%USD 13,694,454ETR value decreased by -58963-0.4%USD 96.03ETR unit share price decreased by -0.45-0.5%
IQV (IQVIA Holdings Inc) 57,681 IQV holding increased by 220.0%USD 13,590,797IQV value decreased by -233525-1.7%USD 235.62IQV unit share price decreased by -4.14-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 163,768 CTSH holding increased by 640.0%USD 13,502,672CTSH value decreased by -133871-1.0%USD 82.45CTSH unit share price decreased by -0.84999999999999-1.0%
TER (Teradyne Inc) 53,526 TER holding increased by 200.0%USD 13,481,594TER value increased by 794110.6%USD 251.87TER unit share price increased by 1.390.6%
COIN (Coinbase Global Inc) 67,206 COIN holding increased by 260.0%USD 13,386,091COIN value decreased by -683416-4.9%USD 199.18COIN unit share price decreased by -10.25-4.9%
DDOG (Datadog Inc) 102,807 DDOG holding increased by 400.0%USD 13,177,801DDOG value decreased by -1267129-8.8%USD 128.18DDOG unit share price decreased by -12.38-8.8%
RMD (ResMed Inc) 51,106 RMD holding increased by 200.0%USD 13,165,417RMD value decreased by -4670.0%USD 257.61RMD unit share price decreased by -0.110000000000010.0%
STT (State Street Corp) 99,592 STT holding increased by 380.0%USD 13,089,377STT value increased by 3444742.7%USD 131.43STT unit share price increased by 3.412.7%
KR (Kroger Company) 211,705 KR holding increased by 820.0%USD 13,072,784KR value decreased by -9750-0.1%USD 61.75KR unit share price decreased by -0.07-0.1%
AXON (Axon Enterprise Inc.) 25,056 AXON holding increased by 100.0%USD 12,768,036AXON value decreased by -1003758-7.3%USD 509.58AXON unit share price decreased by -40.28-7.3%
WDAY (Workday Inc) 72,613 WDAY holding increased by 280.0%USD 12,682,587WDAY value decreased by -1044688-7.6%USD 174.66WDAY unit share price decreased by -14.46-7.6%
A (Agilent Technologies Inc) 94,613 A holding increased by 360.0%USD 12,609,075A value decreased by -51948-0.4%USD 133.27A unit share price decreased by -0.59999999999999-0.4%
HIG (Hartford Financial Services Group) 94,881 HIG holding increased by 360.0%USD 12,559,398HIG value increased by 1660021.3%USD 132.37HIG unit share price increased by 1.71.3%
MSTR (MicroStrategy Incorporated) 87,607 MSTR holding increased by 340.0%USD 12,544,446MSTR value decreased by -1331496-9.6%USD 143.19MSTR unit share price decreased by -15.26-9.6%
DELL (Dell Technologies Inc) 105,446 DELL holding increased by 400.0%USD 12,494,297DELL value increased by 1280651.0%USD 118.49DELL unit share price increased by 1.171.0%
RKLB (Rocket Lab USA Inc.) 145,612 RKLB holding increased by 560.0%USD 12,476,036RKLB value decreased by -415859-3.2%USD 85.68RKLB unit share price decreased by -2.89-3.3%
CPRT (Copart Inc) 309,723 CPRT holding increased by 1200.0%USD 12,475,642CPRT value decreased by -100432-0.8%USD 40.28CPRT unit share price decreased by -0.34-0.8%
ED (Consolidated Edison Inc) 117,543 ED holding increased by 460.0%USD 12,454,856ED value increased by 965220.8%USD 105.96ED unit share price increased by 0.779999999999990.7%
CCI (Crown Castle) 142,418 CCI holding increased by 560.0%USD 12,378,973CCI value increased by 2938632.4%USD 86.92CCI unit share price increased by 2.032.4%
FICO (Fair Isaac Corporation) 8,096 FICO holding increased by 40.0%USD 12,158,168FICO value decreased by -187554-1.5%USD 1501.75FICO unit share price decreased by -23.92-1.6%
GEHC (GE HealthCare Technologies Inc.) 153,098 GEHC holding increased by 600.0%USD 12,061,060GEHC value decreased by -68732-0.6%USD 78.78GEHC unit share price decreased by -0.48-0.6%
IR (Ingersoll Rand Inc) 135,607 IR holding increased by 520.0%USD 12,051,394IR value increased by 4953304.3%USD 88.87IR unit share price increased by 3.624.2%
CIEN (Ciena Corp) 47,126 CIEN holding increased by 180.0%USD 11,947,855CIEN value decreased by -173033-1.4%USD 253.53CIEN unit share price decreased by -3.77-1.5%
VTR (Ventas Inc) 155,333 VTR holding increased by 600.0%USD 11,940,448VTR value increased by 1521221.3%USD 76.87VTR unit share price increased by 0.951.3%
KDP (Keurig Dr Pepper Inc) 435,445 KDP holding increased by 1700.0%USD 11,678,635KDP value increased by 524400.5%USD 26.82KDP unit share price increased by 0.110.4%
MTB (M&T Bank Corporation) 52,521 MTB holding increased by 200.0%USD 11,630,250MTB value increased by 2433082.1%USD 221.44MTB unit share price increased by 4.552.1%
BE (Bloom Energy Corp) 74,273 BE holding increased by 280.0%USD 11,624,467BE value decreased by -654914-5.3%USD 156.51BE unit share price decreased by -8.88-5.4%
ACGL (Arch Capital Group Ltd) 121,376 ACGL holding increased by 460.0%USD 11,618,111ACGL value increased by 1924651.7%USD 95.72ACGL unit share price increased by 1.551.6%
OTIS (Otis Worldwide Corp) 131,884 OTIS holding increased by 500.0%USD 11,495,009OTIS value decreased by -185483-1.6%USD 87.16OTIS unit share price decreased by -1.44-1.6%
ARES (Ares Management LP) 73,996 ARES holding increased by 280.0%USD 11,224,453ARES value increased by 1440471.3%USD 151.69ARES unit share price increased by 1.891.3%
INSM (Insmed Inc) 70,513 INSM holding increased by 260.0%USD 11,128,362INSM value increased by 1401441.3%USD 157.82INSM unit share price increased by 1.931.2%
IBKR (Interactive Brokers Group Inc) 145,917 IBKR holding increased by 560.0%USD 11,040,080IBKR value increased by 348680.3%USD 75.66IBKR unit share price increased by 0.209999999999990.3%
ODFL (Old Dominion Freight Line Inc) 63,903 ODFL holding increased by 240.0%USD 11,029,019ODFL value decreased by -41620.0%USD 172.59ODFL unit share price decreased by -0.13-0.1%
KVUE (Kenvue Inc.) 637,966 KVUE holding increased by 2500.0%USD 10,973,015KVUE value decreased by -84980-0.8%USD 17.2KVUE unit share price decreased by -0.14-0.8%
VEEV (Veeva Systems Inc Class A) 51,778 VEEV holding increased by 200.0%USD 10,872,344VEEV value decreased by -410382-3.6%USD 209.98VEEV unit share price decreased by -8.01-3.7%
KMB (Kimberly-Clark Corporation) 110,066 KMB holding increased by 420.0%USD 10,859,112KMB value decreased by -92677-0.8%USD 98.66KMB unit share price decreased by -0.88000000000001-0.9%
FITB (Fifth Third Bancorp) 218,074 FITB holding increased by 860.0%USD 10,857,904FITB value increased by 260800.2%USD 49.79FITB unit share price increased by 0.10.2%
PAYX (Paychex Inc) 105,457 PAYX holding increased by 400.0%USD 10,780,869PAYX value decreased by -19103-0.2%USD 102.23PAYX unit share price decreased by -0.22-0.2%
XYL (Xylem Inc) 78,133 XYL holding increased by 300.0%USD 10,776,103XYL value increased by 1915841.8%USD 137.92XYL unit share price increased by 2.41.8%
GRMN (Garmin Ltd) 52,567 GRMN holding increased by 200.0%USD 10,757,837GRMN value increased by 130260.1%USD 204.65GRMN unit share price increased by 0.170000000000020.1%
DG (Dollar General Corporation) 73,354 DG holding increased by 280.0%USD 10,400,130DG value decreased by -235073-2.2%USD 141.78DG unit share price decreased by -3.26-2.2%
WTW (Willis Towers Watson PLC) 32,833 WTW holding increased by 120.0%USD 10,383,436WTW value increased by 668110.6%USD 316.25WTW unit share price increased by 1.920.6%
NTRS (Northern Trust Corporation) 68,569 NTRS holding increased by 260.0%USD 10,330,606NTRS value increased by 320200.3%USD 150.66NTRS unit share price increased by 0.410.3%
EXPE (Expedia Group Inc.) 37,868 EXPE holding increased by 140.0%USD 10,329,254EXPE value increased by 2691752.7%USD 272.77EXPE unit share price increased by 7.012.6%
DXCM (DexCom Inc) 137,930 DXCM holding increased by 540.0%USD 10,206,820DXCM value increased by 922370.9%USD 74DXCM unit share price increased by 0.640.9%
VRSK (Verisk Analytics Inc) 47,071 VRSK holding increased by 180.0%USD 10,195,108VRSK value decreased by -110911-1.1%USD 216.59VRSK unit share price decreased by -2.44-1.1%
FIS (Fidelity National Information Services Inc) 184,618 FIS holding increased by 720.0%USD 10,190,914FIS value decreased by -178726-1.7%USD 55.2FIS unit share price decreased by -0.98999999999999-1.8%
MDB (MongoDB) 27,182 MDB holding increased by 100.0%USD 10,166,612MDB value decreased by -1002167-9.0%USD 374.02MDB unit share price decreased by -37.02-9.0%
HPE (Hewlett Packard Enterprise Co) 456,765 HPE holding increased by 1800.0%USD 10,053,398HPE value increased by 1409381.4%USD 22.01HPE unit share price increased by 0.31.4%
VICI (VICI Properties Inc) 355,153 VICI holding increased by 1400.0%USD 9,983,351VICI value increased by 820380.8%USD 28.11VICI unit share price increased by 0.220.8%
TDY (Teledyne Technologies Incorporated) 15,843 TDY holding increased by 60.0%USD 9,906,945TDY value increased by 830960.8%USD 625.32TDY unit share price increased by 5.01000000000010.8%
SOFI (SoFi Technologies Inc.) 404,396 SOFI holding increased by 1600.0%USD 9,851,087SOFI value decreased by -93119-0.9%USD 24.36SOFI unit share price decreased by -0.24-1.0%
FLUT (Flutter Entertainment plc) 58,311 FLUT holding increased by 220.0%USD 9,838,232FLUT value increased by 1197071.2%USD 168.72FLUT unit share price increased by 1.991.2%
SYF (Synchrony Financial) 133,025 SYF holding increased by 520.0%USD 9,760,044SYF value decreased by -28340.0%USD 73.37SYF unit share price decreased by -0.049999999999997-0.1%
CFG (Citizens Financial Group, Inc.) 153,487 CFG holding increased by 600.0%USD 9,744,890CFG value increased by 912630.9%USD 63.49CFG unit share price increased by 0.570.9%
NRG (NRG Energy Inc.) 63,073 NRG holding increased by 240.0%USD 9,695,582NRG value decreased by -83948-0.9%USD 153.72NRG unit share price decreased by -1.39-0.9%
NTRA (Natera Inc) 41,871 NTRA holding increased by 160.0%USD 9,692,299NTRA value decreased by -182551-1.8%USD 231.48NTRA unit share price decreased by -4.45-1.9%
MTD (Mettler-Toledo International Inc) 6,826 MTD holding increased by 20.0%USD 9,507,253MTD value decreased by -57538-0.6%USD 1392.8MTD unit share price decreased by -8.8400000000001-0.6%
IRM (Iron Mountain Incorporated) 100,542 IRM holding increased by 380.0%USD 9,353,422IRM value increased by 829330.9%USD 93.03IRM unit share price increased by 0.790000000000010.9%
ULTA (Ulta Beauty Inc) 14,724 ULTA holding increased by 60.0%USD 9,292,316ULTA value decreased by -100859-1.1%USD 631.1ULTA unit share price decreased by -7.11-1.1%
PPG (PPG Industries Inc) 78,345 PPG holding increased by 300.0%USD 9,127,976PPG value increased by 2031992.3%USD 116.51PPG unit share price increased by 2.552.2%
ON (ON Semiconductor Corporation) 142,955 ON holding increased by 560.0%USD 8,891,801ON value decreased by -386631-4.2%USD 62.2ON unit share price decreased by -2.73-4.2%
TPR (Tapestry Inc) 69,752 TPR holding increased by 260.0%USD 8,881,522TPR value increased by 960461.1%USD 127.33TPR unit share price increased by 1.331.1%
HBAN (Huntington Bancshares Incorporated) 511,930 HBAN holding increased by 2040.0%USD 8,851,270HBAN value increased by 1212241.4%USD 17.29HBAN unit share price increased by 0.231.3%
EL (Estee Lauder Companies Inc) 76,576 EL holding increased by 300.0%USD 8,822,321EL value increased by 486180.6%USD 115.21EL unit share price increased by 0.589999999999990.5%
STLD (Steel Dynamics Inc) 48,382 STLD holding increased by 180.0%USD 8,804,073STLD value increased by 3703594.4%USD 181.97STLD unit share price increased by 7.594.4%
CSGP (CoStar Group Inc) 142,056 CSGP holding increased by 560.0%USD 8,797,528CSGP value decreased by -460872-5.0%USD 61.93CSGP unit share price decreased by -3.27-5.0%
MKL (Markel Corporation) 4,345 MKL holding increased by 20.0%USD 8,779,594MKL value increased by 476450.5%USD 2020.62MKL unit share price increased by 10.040.5%
ES (Eversource Energy) 127,277 ES holding increased by 500.0%USD 8,771,931ES value decreased by -121236-1.4%USD 68.92ES unit share price decreased by -0.98-1.4%
ATO (Atmos Energy Corporation) 52,480 ATO holding increased by 200.0%USD 8,711,680ATO value increased by 33200.0%USD 166
RF (Regions Financial Corporation) 304,138 RF holding increased by 1200.0%USD 8,655,767RF value increased by 1858262.2%USD 28.46RF unit share price increased by 0.62.2%
HUBB (Hubbell Inc) 17,374 HUBB holding increased by 60.0%USD 8,651,731HUBB value increased by 2155722.6%USD 497.97HUBB unit share price increased by 12.242.5%
BIIB (Biogen Inc) 47,960 BIIB holding increased by 180.0%USD 8,449,593BIIB value increased by 678930.8%USD 176.18BIIB unit share price increased by 1.350.8%
PHM (PulteGroup Inc) 66,161 PHM holding increased by 260.0%USD 8,419,649PHM value increased by 2671883.3%USD 127.26PHM unit share price increased by 3.993.2%
WSM (Williams-Sonoma Inc) 40,901 WSM holding increased by 160.0%USD 8,411,700WSM value increased by 8380.0%USD 205.66WSM unit share price decreased by -0.0600000000000020.0%
CINF (Cincinnati Financial Corporation) 53,095 CINF holding increased by 200.0%USD 8,399,098CINF value decreased by -7982-0.1%USD 158.19CINF unit share price decreased by -0.21000000000001-0.1%
STE (STERIS plc) 31,888 STE holding increased by 120.0%USD 8,343,176STE value increased by 280030.3%USD 261.64STE unit share price increased by 0.779999999999970.3%
STZ (Constellation Brands Inc Class A) 53,445 STZ holding increased by 200.0%USD 8,270,614STZ value decreased by -156646-1.9%USD 154.75STZ unit share price decreased by -2.99-1.9%
VLTO (Veralto Corporation) 83,708 VLTO holding increased by 320.0%USD 8,259,468VLTO value decreased by -10270.0%USD 98.67VLTO unit share price decreased by -0.049999999999997-0.1%
AWK (American Water Works) 63,945 AWK holding increased by 240.0%USD 8,248,905AWK value increased by 1277421.6%USD 129AWK unit share price increased by 1.951.5%
DRI (Darden Restaurants Inc) 41,272 DRI holding increased by 160.0%USD 8,226,748DRI value increased by 1199441.5%USD 199.33DRI unit share price increased by 2.831.4%
FLEX (Flex Ltd) 125,168 FLEX holding increased by 500.0%USD 8,194,749FLEX value decreased by -96821-1.2%USD 65.47FLEX unit share price decreased by -0.8-1.2%
AVB (AvalonBay Communities Inc) 46,447 AVB holding increased by 180.0%USD 8,118,936AVB value increased by 881121.1%USD 174.8AVB unit share price increased by 1.831.1%
OMC (Omnicom Group Inc) 106,969 OMC holding increased by 420.0%USD 8,105,041OMC value decreased by -79152-1.0%USD 75.77OMC unit share price decreased by -0.77000000000001-1.0%
BR (Broadridge Financial Solutions Inc) 40,927 BR holding increased by 160.0%USD 8,020,055BR value decreased by -362200-4.3%USD 195.96BR unit share price decreased by -8.93-4.4%
DLTR (Dollar Tree Inc) 68,216 DLTR holding increased by 260.0%USD 8,002,419DLTR value decreased by -119010-1.5%USD 117.31DLTR unit share price decreased by -1.79-1.5%
LEN (Lennar Corporation) 71,236 LEN holding increased by 280.0%USD 7,923,580LEN value increased by 344460.4%USD 111.23LEN unit share price increased by 0.440.4%
ILMN (Illumina Inc) 52,162 ILMN holding increased by 200.0%USD 7,808,130ILMN value decreased by -5870-0.1%USD 149.69ILMN unit share price decreased by -0.17000000000002-0.1%
LYV (Live Nation Entertainment Inc) 52,401 LYV holding increased by 200.0%USD 7,743,820LYV value increased by 160510.2%USD 147.78LYV unit share price increased by 0.250.2%
EXPD (Expeditors International of Washington, Inc.) 47,601 EXPD holding increased by 180.0%USD 7,687,562EXPD value increased by 709510.9%USD 161.5EXPD unit share price increased by 1.430.9%
WAT (Waters Corporation) 20,332 WAT holding increased by 80.0%USD 7,628,160WAT value decreased by -197190-2.5%USD 375.18WAT unit share price decreased by -9.85-2.6%
PSTG (Pure Storage Inc) 103,212 PSTG holding increased by 400.0%USD 7,494,223PSTG value decreased by -170425-2.2%USD 72.61PSTG unit share price decreased by -1.68-2.3%
TROW (T. Rowe Price Group Inc) 70,950 TROW holding increased by 280.0%USD 7,436,979TROW value decreased by -27562-0.4%USD 104.82TROW unit share price decreased by -0.43000000000001-0.4%
CHD (Church & Dwight Company Inc) 79,722 CHD holding increased by 320.0%USD 7,331,235CHD value increased by 411940.6%USD 91.96CHD unit share price increased by 0.479999999999990.5%
LH (Laboratory Corporation of America Holdings) 27,065 LH holding increased by 100.0%USD 7,302,408LH value increased by 505860.7%USD 269.81LH unit share price increased by 1.770.7%
FSLR (First Solar Inc) 32,372 FSLR holding increased by 120.0%USD 7,251,652FSLR value decreased by -819256-10.2%USD 224.01FSLR unit share price decreased by -25.4-10.2%
ZM (Zoom Video Communications Inc) 78,023 ZM holding increased by 300.0%USD 7,223,369ZM value decreased by -281117-3.7%USD 92.58ZM unit share price decreased by -3.64-3.8%
CHRW (CH Robinson Worldwide Inc) 37,054 CHRW holding increased by 140.0%USD 7,178,101CHRW value increased by 3523705.2%USD 193.72CHRW unit share price increased by 9.445.1%
BRO (Brown & Brown Inc) 99,198 BRO holding increased by 380.0%USD 7,152,176BRO value increased by 27400.0%USD 72.1
CPAY (Corpay Inc) 22,036 CPAY holding increased by 80.0%USD 7,103,084CPAY value increased by 1061101.5%USD 322.34CPAY unit share price increased by 4.71.5%
UTHR (United Therapeutics Corporation) 15,130 UTHR holding increased by 60.0%USD 7,076,301UTHR value increased by 88560.1%USD 467.7UTHR unit share price increased by 0.399999999999980.1%
KHC (Kraft Heinz Co) 304,578 KHC holding increased by 1220.0%USD 7,047,935KHC value decreased by -12400-0.2%USD 23.14KHC unit share price decreased by -0.050000000000001-0.2%
NTAP (NetApp Inc) 70,903 NTAP holding increased by 280.0%USD 6,971,892NTAP value decreased by -68122-1.0%USD 98.33NTAP unit share price decreased by -1-1.0%
VRSN (VeriSign Inc) 28,182 VRSN holding increased by 100.0%USD 6,882,326VRSN value decreased by -259276-3.6%USD 244.21VRSN unit share price decreased by -9.29-3.7%
SBAC (SBA Communications Corp) 36,384 SBAC holding increased by 140.0%USD 6,831,824SBAC value increased by 1339252.0%USD 187.77SBAC unit share price increased by 3.612.0%
CMS (CMS Energy Corporation) 96,141 CMS holding increased by 380.0%USD 6,816,397CMS value decreased by -83798-1.2%USD 70.9CMS unit share price decreased by -0.89999999999999-1.3%
AMCR (Amcor PLC) 154,639 AMCR holding increased by 620.0%USD 6,787,106AMCR value decreased by -43652-0.6%USD 43.89AMCR unit share price decreased by -0.3-0.7%
ZS (Zscaler Inc) 33,779 ZS holding increased by 120.0%USD 6,777,081ZS value decreased by -447369-6.2%USD 200.63ZS unit share price decreased by -13.32-6.2%
PKG (Packaging Corp of America) 30,766 PKG holding increased by 120.0%USD 6,774,981PKG value increased by 826031.2%USD 220.21PKG unit share price increased by 2.61.2%
NI (NiSource Inc) 151,280 NI holding increased by 600.0%USD 6,754,652NI value increased by 510690.8%USD 44.65NI unit share price increased by 0.320.7%
WRB (W. R. Berkley Corp) 98,805 WRB holding increased by 380.0%USD 6,744,429WRB value increased by 608660.9%USD 68.26WRB unit share price increased by 0.590.9%
CRDO (Credo Technology Group Holding Ltd) 52,040 CRDO holding increased by 200.0%USD 6,737,619CRDO value decreased by -7294-0.1%USD 129.47CRDO unit share price decreased by -0.19-0.1%
TWLO (Twilio Inc) 54,004 TWLO holding increased by 200.0%USD 6,681,375TWLO value decreased by -652891-8.9%USD 123.72TWLO unit share price decreased by -12.14-8.9%
DGX (Quest Diagnostics Incorporated) 36,613 DGX holding increased by 140.0%USD 6,676,381DGX value decreased by -11720-0.2%USD 182.35DGX unit share price decreased by -0.39000000000001-0.2%
RDDT (Reddit, Inc.) 35,016 RDDT holding increased by 140.0%USD 6,654,791RDDT value decreased by -105495-1.6%USD 190.05RDDT unit share price decreased by -3.09-1.6%
PFG (Principal Financial Group Inc) 69,144 PFG holding increased by 280.0%USD 6,552,085PFG value increased by 517250.8%USD 94.76PFG unit share price increased by 0.710000000000010.8%
IP (International Paper) 167,679 IP holding increased by 660.0%USD 6,539,481IP value decreased by -414782-6.0%USD 39IP unit share price decreased by -2.49-6.0%
GPC (Genuine Parts Co) 46,597 GPC holding increased by 180.0%USD 6,471,391GPC value decreased by -50601-0.8%USD 138.88GPC unit share price decreased by -1.14-0.8%
ENTG (Entegris Inc) 52,256 ENTG holding increased by 200.0%USD 6,412,334ENTG value increased by 1100611.7%USD 122.71ENTG unit share price increased by 2.061.7%
LULU (Lululemon Athletica Inc.) 37,034 LULU holding increased by 140.0%USD 6,389,846LULU value decreased by -286711-4.3%USD 172.54LULU unit share price decreased by -7.81-4.3%
DOW (Dow Inc) 235,120 DOW holding increased by 940.0%USD 6,385,859DOW value decreased by -143163-2.2%USD 27.16DOW unit share price decreased by -0.62-2.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,605 FWONK holding increased by 280.0%USD 6,331,882FWONK value decreased by -57071-0.9%USD 87.21FWONK unit share price decreased by -0.82000000000001-0.9%
NVR (NVR Inc) 828 USD 6,312,473NVR value decreased by -19210.0%USD 7623.76NVR unit share price decreased by -2.31999999999970.0%
PTC (PTC Inc) 41,045 PTC holding increased by 160.0%USD 6,299,587PTC value decreased by -343418-5.2%USD 153.48PTC unit share price decreased by -8.43-5.2%
APTV (Aptiv PLC) 79,427 APTV holding increased by 320.0%USD 6,261,230APTV value increased by 835051.4%USD 78.83APTV unit share price increased by 1.021.3%
WY (Weyerhaeuser Company) 240,873 WY holding increased by 960.0%USD 6,245,837WY value decreased by -26404-0.4%USD 25.93WY unit share price decreased by -0.12-0.5%
L (Loews Corp) 59,586 L holding increased by 240.0%USD 6,237,462L value increased by 1138931.9%USD 104.68L unit share price increased by 1.871.8%
SNA (Snap-On Inc) 16,960 SNA holding increased by 60.0%USD 6,218,045SNA value decreased by -56122-0.9%USD 366.63SNA unit share price decreased by -3.44-0.9%
BURL (Burlington Stores Inc) 21,239 BURL holding increased by 80.0%USD 6,212,620BURL value increased by 840801.4%USD 292.51BURL unit share price increased by 3.851.3%
DD (Dupont De Nemours Inc) 138,726 DD holding increased by 560.0%USD 6,187,180DD value decreased by -16620.0%USD 44.6DD unit share price decreased by -0.030000000000001-0.1%
TSN (Tyson Foods Inc) 94,283 TSN holding increased by 380.0%USD 6,149,137TSN value increased by 609101.0%USD 65.22TSN unit share price increased by 0.621.0%
HPQ (HP Inc) 317,119 HPQ holding increased by 1280.0%USD 6,148,937HPQ value increased by 1102581.8%USD 19.39HPQ unit share price increased by 0.341.8%
ROL (Rollins Inc) 97,381 ROL holding increased by 380.0%USD 6,137,924ROL value increased by 218630.4%USD 63.03ROL unit share price increased by 0.20.3%
PNR (Pentair PLC) 57,714 PNR holding increased by 220.0%USD 6,112,490PNR value increased by 450220.7%USD 105.91PNR unit share price increased by 0.739999999999990.7%
GPN (Global Payments Inc) 85,653 GPN holding increased by 340.0%USD 6,111,342GPN value decreased by -54082-0.9%USD 71.35GPN unit share price decreased by -0.66000000000001-0.9%
SSNC (SS&C Technologies Holdings Inc) 72,275 SSNC holding increased by 280.0%USD 5,990,152SSNC value decreased by -130614-2.1%USD 82.88SSNC unit share price decreased by -1.84-2.2%
FCNCA (First Citizens BancShares Inc) 2,941 FCNCA holding increased by 20.1%USD 5,978,347FCNCA value increased by 1589802.7%USD 2032.76FCNCA unit share price increased by 52.712.7%
HOLX (Hologic Inc) 79,567 HOLX holding increased by 320.0%USD 5,965,934HOLX value decreased by -7145-0.1%USD 74.98HOLX unit share price decreased by -0.11999999999999-0.2%
ZBH (Zimmer Biomet Holdings Inc) 68,498 ZBH holding increased by 260.0%USD 5,892,198ZBH value increased by 234630.4%USD 86.02ZBH unit share price increased by 0.310.4%
FFIV (F5 Networks Inc) 20,801 FFIV holding increased by 80.0%USD 5,876,907FFIV value decreased by -200887-3.3%USD 282.53FFIV unit share price decreased by -9.77-3.3%
WST (West Pharmaceutical Services Inc) 25,202 WST holding increased by 100.0%USD 5,863,245WST value decreased by -79296-1.3%USD 232.65WST unit share price decreased by -3.24-1.4%
J (Jacobs Solutions Inc.) 42,305 J holding increased by 160.0%USD 5,765,748J value decreased by -15158-0.3%USD 136.29J unit share price decreased by -0.41-0.3%
TRMB (Trimble Inc) 83,121 TRMB holding increased by 320.0%USD 5,682,983TRMB value decreased by -139063-2.4%USD 68.37TRMB unit share price decreased by -1.7-2.4%
AFRM (Affirm Holdings Inc) 90,204 AFRM holding increased by 360.0%USD 5,664,811AFRM value decreased by -228569-3.9%USD 62.8AFRM unit share price decreased by -2.56-3.9%
TYL (Tyler Technologies Inc) 14,897 TYL holding increased by 60.0%USD 5,660,860TYL value decreased by -580256-9.3%USD 380TYL unit share price decreased by -39.12-9.3%
PODD (Insulet Corporation) 21,847 PODD holding increased by 80.0%USD 5,573,170PODD value decreased by -65660-1.2%USD 255.1PODD unit share price decreased by -3.1-1.2%
IT (Gartner Inc) 26,002 IT holding increased by 100.0%USD 5,530,625IT value decreased by -343047-5.8%USD 212.7IT unit share price decreased by -13.28-5.9%
RS (Reliance Steel & Aluminum Co) 16,424 RS holding increased by 60.0%USD 5,457,531RS value increased by 1075622.0%USD 332.29RS unit share price increased by 6.432.0%
LVS (Las Vegas Sands Corp) 103,516 LVS holding increased by 420.0%USD 5,456,328LVS value decreased by -882489-13.9%USD 52.71LVS unit share price decreased by -8.55-14.0%
JBHT (JB Hunt Transport Services Inc) 26,527 JBHT holding increased by 100.0%USD 5,443,606JBHT value increased by 60300.1%USD 205.21JBHT unit share price increased by 0.150000000000010.1%
BG (Bunge Limited) 47,249 BG holding increased by 180.0%USD 5,440,722BG value decreased by -5012-0.1%USD 115.15BG unit share price decreased by -0.14999999999999-0.1%
CHTR (Charter Communications Inc) 28,267 CHTR holding increased by 100.0%USD 5,413,696CHTR value increased by 2480344.8%USD 191.52CHTR unit share price increased by 8.714.8%
CSL (Carlisle Companies Incorporated) 15,775 CSL holding increased by 60.0%USD 5,395,208CSL value increased by 178210.3%USD 342.01CSL unit share price increased by 10.3%
INVH (Invitation Homes Inc) 204,111 INVH holding increased by 820.0%USD 5,378,325INVH value increased by 307250.6%USD 26.35INVH unit share price increased by 0.140.5%
SMCI (Super Micro Computer Inc) 177,346 SMCI holding increased by 720.0%USD 5,341,662SMCI value decreased by -191060-3.5%USD 30.12SMCI unit share price decreased by -1.09-3.5%
DECK (Deckers Outdoor Corporation) 53,445 DECK holding increased by 220.0%USD 5,339,156DECK value increased by 1240032.4%USD 99.9DECK unit share price increased by 2.282.3%
SATS (EchoStar Corporation) 47,046 SATS holding increased by 180.0%USD 5,337,839SATS value decreased by -708551-11.7%USD 113.46SATS unit share price decreased by -15.11-11.8%
INCY (Incyte Corporation) 52,284 INCY holding increased by 200.0%USD 5,284,867INCY value decreased by -3205-0.1%USD 101.08INCY unit share price decreased by -0.10000000000001-0.1%
LII (Lennox International Inc) 10,620 LII holding increased by 40.0%USD 5,268,688LII value increased by 934941.8%USD 496.11LII unit share price increased by 8.621.8%
SUI (Sun Communities Inc) 41,457 SUI holding increased by 160.0%USD 5,248,042SUI value increased by 1106012.2%USD 126.59SUI unit share price increased by 2.622.1%
NLY (Annaly Capital Management Inc) 218,231 NLY holding increased by 880.0%USD 5,237,544NLY value decreased by -52424-1.0%USD 24NLY unit share price decreased by -0.25-1.0%
RPRX (Royalty Pharma Plc) 127,718 RPRX holding increased by 520.0%USD 5,218,557RPRX value increased by 595741.2%USD 40.86RPRX unit share price increased by 0.451.1%
ESS (Essex Property Trust Inc) 20,719 ESS holding increased by 80.0%USD 5,177,264ESS value increased by 931281.8%USD 249.88ESS unit share price increased by 4.41.8%
COO (The Cooper Companies, Inc. Common Stock) 63,822 COO holding increased by 260.0%USD 5,129,374COO value decreased by -4928-0.1%USD 80.37COO unit share price decreased by -0.11-0.1%
MKC (McCormick & Company Incorporated) 82,478 MKC holding increased by 340.0%USD 5,057,551MKC value decreased by -42435-0.8%USD 61.32MKC unit share price decreased by -0.54-0.9%
HEI (Heico Corporation) 15,181 HEI holding increased by 60.0%USD 5,039,485HEI value increased by 148910.3%USD 331.96HEI unit share price increased by 0.849999999999970.3%
IEX (IDEX Corporation) 25,192 IEX holding increased by 100.0%USD 5,031,346IEX value increased by 856011.7%USD 199.72IEX unit share price increased by 3.321.7%
TOST (Toast Inc) 160,542 TOST holding increased by 660.0%USD 4,991,251TOST value decreased by -121514-2.4%USD 31.09TOST unit share price decreased by -0.77-2.4%
EG (Everest Group Ltd) 15,024 EG holding increased by 60.0%USD 4,952,211EG value increased by 727131.5%USD 329.62EG unit share price increased by 4.711.4%
BALL (Ball Corporation) 87,167 BALL holding increased by 360.0%USD 4,931,037BALL value increased by 290470.6%USD 56.57BALL unit share price increased by 0.310.6%
FOXA (Fox Corp Class A) 68,516 FOXA holding increased by 280.0%USD 4,922,189FOXA value increased by 499531.0%USD 71.84FOXA unit share price increased by 0.71.0%
AVY (Avery Dennison Corp) 26,535 AVY holding increased by 100.0%USD 4,919,058AVY value increased by 153810.3%USD 185.38AVY unit share price increased by 0.509999999999990.3%
MAA (Mid-America Apartment Communities Inc) 36,643 MAA holding increased by 140.0%USD 4,898,436MAA value increased by 465591.0%USD 133.68MAA unit share price increased by 1.220.9%
CG (Carlyle Group Inc) 82,237 CG holding increased by 340.0%USD 4,893,102CG value decreased by -83468-1.7%USD 59.5CG unit share price decreased by -1.04-1.7%
OKTA (Okta Inc) 56,462 OKTA holding increased by 220.0%USD 4,838,229OKTA value decreased by -283137-5.5%USD 85.69OKTA unit share price decreased by -5.05-5.6%
CF (CF Industries Holdings Inc) 51,275 CF holding increased by 200.0%USD 4,821,388CF value increased by 459601.0%USD 94.03CF unit share price increased by 0.860.9%
GDDY (Godaddy Inc) 47,855 GDDY holding increased by 180.0%USD 4,749,130GDDY value decreased by -194824-3.9%USD 99.24GDDY unit share price decreased by -4.11-4.0%
NDSN (Nordson Corporation) 17,246 NDSN holding increased by 60.0%USD 4,742,650NDSN value increased by 544041.2%USD 275NDSN unit share price increased by 3.061.1%
WPC (W P Carey Inc) 68,299 WPC holding increased by 280.0%USD 4,724,242WPC value increased by 886411.9%USD 69.17WPC unit share price increased by 1.271.9%
DKNG (DraftKings Inc) 157,621 DKNG holding increased by 640.0%USD 4,719,173DKNG value decreased by -26444-0.6%USD 29.94DKNG unit share price decreased by -0.18-0.6%
GGG (Graco Inc) 53,639 GGG holding increased by 220.0%USD 4,697,704GGG value increased by 421400.9%USD 87.58GGG unit share price increased by 0.750.9%
PINS (Pinterest Inc) 207,863 PINS holding increased by 840.0%USD 4,645,738PINS value decreased by -41756-0.9%USD 22.35PINS unit share price decreased by -0.21-0.9%
KIM (Kimco Realty Corporation) 223,525 KIM holding increased by 920.0%USD 4,629,203KIM value increased by 532951.2%USD 20.71KIM unit share price increased by 0.231.1%
TTD (Trade Desk Inc) 147,956 TTD holding increased by 600.0%USD 4,623,625TTD value decreased by -89821-1.9%USD 31.25TTD unit share price decreased by -0.62-1.9%
DPZ (Domino’s Pizza Inc) 11,353 DPZ holding increased by 40.0%USD 4,621,579DPZ value increased by 210350.5%USD 407.08DPZ unit share price increased by 1.710.4%
JKHY (Jack Henry & Associates Inc) 25,846 JKHY holding increased by 100.0%USD 4,599,037JKHY value decreased by -46534-1.0%USD 177.94JKHY unit share price decreased by -1.87-1.0%
FNF (Fidelity National Financial Inc) 84,125 FNF holding increased by 340.0%USD 4,582,289FNF value increased by 144660.3%USD 54.47FNF unit share price increased by 0.150.3%
RPM (RPM International Inc) 42,413 RPM holding increased by 160.0%USD 4,570,425RPM value increased by 403060.9%USD 107.76RPM unit share price increased by 0.910000000000010.9%
HUBS (HubSpot Inc) 16,219 HUBS holding increased by 60.0%USD 4,566,135HUBS value decreased by -575169-11.2%USD 281.53HUBS unit share price decreased by -35.58-11.2%
REG (Regency Centers Corporation) 62,724 REG holding increased by 260.0%USD 4,514,874REG value increased by 978002.2%USD 71.98REG unit share price increased by 1.532.2%
MAS (Masco Corporation) 67,205 MAS holding increased by 280.0%USD 4,454,347MAS value decreased by -11580-0.3%USD 66.28MAS unit share price decreased by -0.2-0.3%
GLPI (Gaming & Leisure Properties) 97,484 GLPI holding increased by 380.0%USD 4,421,874GLPI value increased by 582421.3%USD 45.36GLPI unit share price increased by 0.581.3%
NBIX (Neurocrine Biosciences Inc) 31,750 NBIX holding increased by 120.0%USD 4,380,230NBIX value increased by 1063912.5%USD 137.96NBIX unit share price increased by 3.32.5%
ALLE (Allegion PLC) 26,549 ALLE holding increased by 100.0%USD 4,366,249ALLE value decreased by -10032-0.2%USD 164.46ALLE unit share price decreased by -0.44-0.3%
LYB (LyondellBasell Industries NV) 86,415 LYB holding increased by 340.0%USD 4,316,429LYB value decreased by -43220-1.0%USD 49.95LYB unit share price decreased by -0.52-1.0%
IONQ (IONQ Inc) 98,945 IONQ holding increased by 400.0%USD 4,278,382IONQ value decreased by -251467-5.6%USD 43.24IONQ unit share price decreased by -2.56-5.6%
DKS (Dick’s Sporting Goods Inc) 20,664 DKS holding increased by 80.0%USD 4,248,312DKS value decreased by -2140.0%USD 205.59DKS unit share price decreased by -0.0900000000000030.0%
RIVN (Rivian Automotive Inc) 273,962 RIVN holding increased by 1140.0%USD 4,156,004RIVN value decreased by -6486-0.2%USD 15.17RIVN unit share price decreased by -0.029999999999999-0.2%
DOC (Healthpeak Properties Inc) 241,875 DOC holding increased by 1000.0%USD 4,145,738DOC value decreased by -7030.0%USD 17.14DOC unit share price decreased by -0.009999999999998-0.1%
WSO (Watsco Inc) 10,702 WSO holding increased by 40.0%USD 4,103,361WSO value decreased by -16867-0.4%USD 383.42WSO unit share price decreased by -1.72-0.4%
ACM (Aecom Technology Corporation) 41,815 ACM holding increased by 160.0%USD 4,079,471ACM value increased by 44860.1%USD 97.56ACM unit share price increased by 0.0700000000000070.1%
UDR (UDR Inc) 110,104 UDR holding increased by 460.0%USD 4,063,939UDR value increased by 545261.4%USD 36.91UDR unit share price increased by 0.481.3%
BLDR (Builders FirstSource Inc) 35,161 BLDR holding increased by 140.0%USD 4,051,602BLDR value decreased by -63760-1.5%USD 115.23BLDR unit share price decreased by -1.86-1.6%
SJM (JM Smucker Company) 36,894 SJM holding increased by 140.0%USD 3,817,791SJM value increased by 58740.2%USD 103.48SJM unit share price increased by 0.120.1%
BAH (Booz Allen Hamilton Holding) 42,940 BAH holding increased by 160.0%USD 3,810,066BAH value decreased by -100310-2.6%USD 88.73BAH unit share price decreased by -2.37-2.6%
Z (Zillow Group Inc Class C) 57,332 Z holding increased by 240.0%USD 3,793,085Z value increased by 119030.3%USD 66.16Z unit share price increased by 0.179999999999990.3%
ZBRA (Zebra Technologies Corporation) 15,930 ZBRA holding increased by 60.0%USD 3,790,703ZBRA value increased by 289760.8%USD 237.96ZBRA unit share price increased by 1.730.7%
DT (Dynatrace Holdings LLC) 98,848 DT holding increased by 400.0%USD 3,742,385DT value decreased by -274160-6.8%USD 37.86DT unit share price decreased by -2.79-6.9%
SOLV (Solventum Corp.) 47,934 SOLV holding increased by 180.0%USD 3,667,910SOLV value decreased by -2456-0.1%USD 76.52SOLV unit share price decreased by -0.079999999999998-0.1%
AMH (American Homes 4 Rent) 118,412 AMH holding increased by 480.0%USD 3,661,299AMH value increased by 168710.5%USD 30.92AMH unit share price increased by 0.130.4%
IOT (Samsara Inc) 123,982 IOT holding increased by 500.0%USD 3,606,636IOT value decreased by -126196-3.4%USD 29.09IOT unit share price decreased by -1.03-3.4%
ELS (Equity Lifestyle Properties Inc) 55,789 ELS holding increased by 220.0%USD 3,501,876ELS value increased by 487831.4%USD 62.77ELS unit share price increased by 0.851.4%
DOCU (DocuSign Inc) 64,373 DOCU holding increased by 260.0%USD 3,461,980DOCU value decreased by -155287-4.3%USD 53.78DOCU unit share price decreased by -2.435-4.3%
BAX (Baxter International Inc) 172,607 BAX holding increased by 720.0%USD 3,405,536BAX value increased by 221250.7%USD 19.73BAX unit share price increased by 0.120.6%
NTNX (Nutanix Inc) 85,025 NTNX holding increased by 340.0%USD 3,355,087NTNX value decreased by -195837-5.5%USD 39.46NTNX unit share price decreased by -2.32-5.6%
NWSA (News Corp A) 123,335 NWSA holding increased by 500.0%USD 3,301,678NWSA value increased by 235300.7%USD 26.77NWSA unit share price increased by 0.180.7%
AFG (American Financial Group Inc) 25,162 AFG holding increased by 100.0%USD 3,241,117AFG value increased by 103430.3%USD 128.81AFG unit share price increased by 0.360000000000010.3%
WTRG (Essential Utilities Inc) 81,431 WTRG holding increased by 320.0%USD 3,152,194WTRG value increased by 508921.6%USD 38.71WTRG unit share price increased by 0.611.6%
FOX (Fox Corp Class B) 46,917 FOX holding increased by 180.0%USD 3,035,530FOX value increased by 203930.7%USD 64.7FOX unit share price increased by 0.410.6%
ARE (Alexandria Real Estate Equities Inc) 55,052 ARE holding increased by 220.0%USD 2,975,561ARE value decreased by -29627-1.0%USD 54.05ARE unit share price decreased by -0.56-1.0%
UAL (United Airlines Holdings Inc) 27,231 UAL holding increased by 100.0%USD 2,830,390UAL value decreased by -25365-0.9%USD 103.94UAL unit share price decreased by -0.97-0.9%
ERIE (Erie Indemnity Company) 9,653 ERIE holding increased by 40.0%USD 2,723,111ERIE value increased by 838203.2%USD 282.1ERIE unit share price increased by 8.57000000000013.1%
CNH (CNH Industrial N.V.) 248,051 CNH holding increased by 1020.0%USD 2,691,353CNH value increased by 234220.9%USD 10.85CNH unit share price increased by 0.090.8%
SNAP (Snap Inc) 370,606 SNAP holding increased by 1540.0%USD 2,683,187SNAP value decreased by -158180-5.6%USD 7.24SNAP unit share price decreased by -0.43-5.6%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,608,061EQH value decreased by -5660.0%USD 46.1EQH unit share price decreased by -0.0099999999999980.0%
HRL (Hormel Foods Corporation) 105,621 HRL holding increased by 440.0%USD 2,581,377HRL value decreased by -15817-0.6%USD 24.44HRL unit share price decreased by -0.16-0.7%
H (Hyatt Hotels Corporation) 15,655 H holding increased by 60.0%USD 2,493,215H value increased by 181690.7%USD 159.26H unit share price increased by 1.10.7%
PAYC (Paycom Soft) 16,268 PAYC holding increased by 60.0%USD 2,185,443PAYC value decreased by -85545-3.8%USD 134.34PAYC unit share price decreased by -5.31-3.8%
BSY (Bentley Systems Inc) 54,572 BSY holding increased by 220.0%USD 1,913,840BSY value decreased by -123603-6.1%USD 35.07BSY unit share price decreased by -2.28-6.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BFNM3H51 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,141,952 USD 1,559,346,647NVDA value increased by 244258561.6%USD 191.52NVDA unit share price increased by 31.6%
AAPL (Apple Inc) 4,972,416 USD 1,275,126,359AAPL value decreased by -9099521-0.7%USD 256.44AAPL unit share price decreased by -1.83-0.7%
MSFT (Microsoft Corporation) 2,366,025 USD 1,139,548,621MSFT value increased by 24843260.2%USD 481.63MSFT unit share price increased by 1.050.2%
AMZN (Amazon.com Inc) 3,216,040 USD 781,529,880AMZN value decreased by -5370787-0.7%USD 243.01AMZN unit share price decreased by -1.67-0.7%
GOOGL (Alphabet Inc Class A) 1,949,039 USD 654,896,594GOOGL value increased by 28455970.4%USD 336.01GOOGL unit share price increased by 1.460.4%
AVGO (Broadcom Inc) 1,503,164 USD 500,914,371AVGO value increased by 6764230.1%USD 333.24AVGO unit share price increased by 0.449999999999990.1%
META (Meta Platforms Inc) 727,019 USD 486,179,416META value decreased by -3082560-0.6%USD 668.73META unit share price decreased by -4.24-0.6%
JPM (JPMorgan Chase & Co) 921,997 USD 277,309,038JPM value increased by 4241190.2%USD 300.77JPM unit share price increased by 0.459999999999980.2%
XOM (Exxon Mobil Corp) 1,425,289 USD 196,091,261XOM value increased by 10689670.5%USD 137.58XOM unit share price increased by 0.750.5%
V (Visa Inc. Class A) 570,559 USD 186,561,382V value increased by 9813620.5%USD 326.98V unit share price increased by 1.720.5%
MU (Micron Technology Inc) 378,109 USD 164,583,286MU value increased by 94678506.1%USD 435.28MU unit share price increased by 25.046.1%
MA (Mastercard Inc) 285,737 USD 148,974,700MA value increased by 2743080.2%USD 521.37MA unit share price increased by 0.960000000000040.2%
ABBV (AbbVie Inc) 590,041 USD 129,024,265ABBV value decreased by -3103616-2.3%USD 218.67ABBV unit share price decreased by -5.26-2.3%
HD (Home Depot Inc) 332,279 USD 124,704,309HD value decreased by -1681331-1.3%USD 375.3HD unit share price decreased by -5.06-1.3%
BAC (Bank of America Corp) 2,352,528 USD 121,884,476BAC value decreased by -846910-0.7%USD 51.81BAC unit share price decreased by -0.36-0.7%
NFLX (Netflix Inc) 1,421,566 USD 120,321,346NFLX value decreased by -1336272-1.1%USD 84.64NFLX unit share price decreased by -0.94-1.1%
PLTR (Palantir Technologies Inc) 762,484 USD 119,976,857PLTR value decreased by -6366742-5.0%USD 157.35PLTR unit share price decreased by -8.35-5.0%
CSCO (Cisco Systems Inc) 1,324,271 USD 104,564,438CSCO value increased by 3707960.4%USD 78.96CSCO unit share price increased by 0.279999999999990.4%
GE (GE Aerospace) 356,734 USD 104,337,560GE value decreased by -1780103-1.7%USD 292.48GE unit share price decreased by -4.99-1.7%
LRCX (Lam Research Corp) 421,587 USD 101,003,813LRCX value increased by 4721770.5%USD 239.58LRCX unit share price increased by 1.120.5%
ORCL (Oracle Corporation) 571,705 USD 98,790,624ORCL value decreased by -1200581-1.2%USD 172.8ORCL unit share price decreased by -2.1-1.2%
GS (Goldman Sachs Group Inc) 101,731 USD 95,302,618GS value increased by 7212730.8%USD 936.81GS unit share price increased by 7.08999999999990.8%
WFC (Wells Fargo & Company) 1,076,138 USD 94,732,428WFC value decreased by -731774-0.8%USD 88.03WFC unit share price decreased by -0.67999999999999-0.8%
MCD (McDonald’s Corporation) 238,781 USD 74,690,697MCD value decreased by -317579-0.4%USD 312.8MCD unit share price decreased by -1.33-0.4%
INTC (Intel Corporation) 1,511,075 USD 73,710,239INTC value increased by 732871411.0%USD 48.78INTC unit share price increased by 4.8511.0%
MS (Morgan Stanley) 400,369 USD 73,003,283MS value decreased by -128119-0.2%USD 182.34MS unit share price decreased by -0.31999999999999-0.2%
CRM (Salesforce.com Inc) 319,635 USD 72,863,995CRM value decreased by -182192-0.2%USD 227.96CRM unit share price decreased by -0.56999999999999-0.2%
KLAC (KLA-Tencor Corporation) 44,534 USD 72,465,725KLAC value increased by 4840850.7%USD 1627.2KLAC unit share price increased by 10.870.7%
C (Citigroup Inc) 614,867 USD 70,217,811C value decreased by -362772-0.5%USD 114.2C unit share price decreased by -0.59-0.5%
AXP (American Express Company) 185,321 USD 66,157,744AXP value decreased by -455889-0.7%USD 356.99AXP unit share price decreased by -2.46-0.7%
TXN (Texas Instruments Incorporated) 301,915 USD 65,264,966TXN value increased by 58994209.9%USD 216.17TXN unit share price increased by 19.549.9%
GEV (GE Vernova LLC) 91,551 USD 65,146,776GEV value increased by 17293982.7%USD 711.59GEV unit share price increased by 18.892.7%
ISRG (Intuitive Surgical Inc) 120,314 USD 62,808,721ISRG value decreased by -360942-0.6%USD 522.04ISRG unit share price decreased by -3-0.6%
AMGN (Amgen Inc) 182,025 USD 62,292,596AMGN value decreased by -1656427-2.6%USD 342.22AMGN unit share price decreased by -9.1-2.6%
ABT (Abbott Laboratories) 581,491 USD 61,667,121ABT value decreased by -1290910-2.1%USD 106.05ABT unit share price decreased by -2.22-2.1%
NEE (Nextera Energy Inc) 690,602 USD 60,476,017NEE value increased by 2900530.5%USD 87.57NEE unit share price increased by 0.419999999999990.5%
SCHW (Charles Schwab Corp) 573,969 USD 59,388,572SCHW value decreased by -143493-0.2%USD 103.47SCHW unit share price decreased by -0.25-0.2%
T (AT&T Inc) 2,401,019 USD 57,792,527T value increased by 25690904.7%USD 24.07T unit share price increased by 1.074.7%
ACN (Accenture plc) 209,164 USD 56,564,221ACN value decreased by -1123210-1.9%USD 270.43ACN unit share price decreased by -5.37-1.9%
VZ (Verizon Communications Inc) 1,418,104 USD 55,887,479VZ value increased by 1276300.2%USD 39.41VZ unit share price increased by 0.0899999999999960.2%
QCOM (Qualcomm Incorporated) 361,673 USD 55,227,467QCOM value decreased by -122969-0.2%USD 152.7QCOM unit share price decreased by -0.34-0.2%
SPGI (S&P Global Inc) 104,341 USD 55,104,569SPGI value increased by 1512950.3%USD 528.12SPGI unit share price increased by 1.450.3%
BKNG (Booking Holdings Inc) 10,806 USD 54,950,887BKNG value decreased by -736861-1.3%USD 5085.22BKNG unit share price decreased by -68.19-1.3%
BLK (BlackRock Inc) 48,797 USD 54,734,131BLK value increased by 7309791.4%USD 1121.67BLK unit share price increased by 14.981.4%
ANET (Arista Networks) 357,593 USD 53,692,589ANET value increased by 12372722.4%USD 150.15ANET unit share price increased by 3.462.4%
UBER (Uber Technologies Inc) 663,933 USD 52,968,575UBER value decreased by -969342-1.8%USD 79.78UBER unit share price decreased by -1.46-1.8%
ADI (Analog Devices Inc) 163,267 USD 51,857,681ADI value increased by 22522684.5%USD 317.625ADI unit share price increased by 13.7954.5%
LOW (Lowe's Companies Inc) 189,257 USD 50,989,621LOW value decreased by -855442-1.6%USD 269.42LOW unit share price decreased by -4.52-1.6%
INTU (Intuit Inc) 93,414 USD 50,322,122INTU value decreased by -625874-1.2%USD 538.7INTU unit share price decreased by -6.6999999999999-1.2%
DHR (Danaher Corporation) 215,796 USD 48,454,834DHR value decreased by -2419073-4.8%USD 224.54DHR unit share price decreased by -11.21-4.8%
NEM (Newmont Goldcorp Corp) 365,476 USD 48,224,558NEM value increased by 18091063.9%USD 131.95NEM unit share price increased by 4.953.9%
COF (Capital One Financial Corporation) 212,403 USD 46,390,939COF value increased by 2761240.6%USD 218.41COF unit share price increased by 1.30.6%
ETN (Eaton Corporation PLC) 131,386 USD 45,632,986ETN value increased by 8053971.8%USD 347.32ETN unit share price increased by 6.131.8%
DE (Deere & Company) 85,851 USD 45,072,634DE value increased by 4996531.1%USD 525.01DE unit share price increased by 5.81999999999991.1%
NOW (ServiceNow Inc) 345,806 USD 44,823,374NOW value decreased by -753857-1.7%USD 129.62NOW unit share price decreased by -2.18-1.7%
MDT (Medtronic PLC) 431,034 USD 43,443,917MDT value increased by 431040.1%USD 100.79MDT unit share price increased by 0.100000000000010.1%
ADBE (Adobe Systems Incorporated) 141,791 USD 42,477,748ADBE value increased by 3062690.7%USD 299.58ADBE unit share price increased by 2.160.7%
APP (Applovin Corp) 77,959 USD 42,281,843APP value decreased by -93551-0.2%USD 542.36APP unit share price decreased by -1.1999999999999-0.2%
PGR (Progressive Corp) 196,701 USD 41,846,171PGR value increased by 9166272.2%USD 212.74PGR unit share price increased by 4.662.2%
PANW (Palo Alto Networks Inc) 226,297 USD 41,579,811PANW value increased by 543110.1%USD 183.74PANW unit share price increased by 0.240000000000010.1%
VRTX (Vertex Pharmaceuticals Inc) 85,961 USD 41,081,622VRTX value increased by 3214950.8%USD 477.91VRTX unit share price increased by 3.740.8%
PLD (Prologis Inc) 312,310 USD 39,703,970PLD value decreased by -490327-1.2%USD 127.13PLD unit share price decreased by -1.57-1.2%
CRWD (Crowdstrike Holdings Inc) 83,950 USD 39,388,501CRWD value decreased by -627106-1.6%USD 469.19CRWD unit share price decreased by -7.47-1.6%
PH (Parker-Hannifin Corporation) 42,642 USD 39,071,585PH value decreased by -413628-1.0%USD 916.27PH unit share price decreased by -9.7-1.0%
CB (Chubb Ltd) 126,740 USD 38,484,601CB value increased by 2762930.7%USD 303.65CB unit share price increased by 2.17999999999990.7%
SBUX (Starbucks Corporation) 383,302 USD 36,475,018SBUX value decreased by -214649-0.6%USD 95.16SBUX unit share price decreased by -0.56-0.6%
BX (Blackstone Group Inc) 244,836 USD 35,939,476BX value decreased by -396635-1.1%USD 146.79BX unit share price decreased by -1.62-1.1%
CMCSA (Comcast Corp) 1,259,554 USD 35,783,929CMCSA value decreased by -365271-1.0%USD 28.41CMCSA unit share price decreased by -0.29-1.0%
MCK (McKesson Corporation) 41,864 USD 34,605,620MCK value decreased by -316492-0.9%USD 826.62MCK unit share price decreased by -7.5599999999999-0.9%
CME (CME Group Inc) 120,399 USD 34,440,134CME value increased by 1890260.6%USD 286.05CME unit share price increased by 1.570.6%
MELI (MercadoLibre Inc.) 15,103 USD 34,262,666MELI value decreased by -398719-1.2%USD 2268.6MELI unit share price decreased by -26.4-1.2%
ICE (Intercontinental Exchange Inc) 193,997 USD 33,452,843ICE value decreased by -162957-0.5%USD 172.44ICE unit share price decreased by -0.84-0.5%
SNPS (Synopsys Inc) 62,156 USD 31,783,471SNPS value increased by 5376501.7%USD 511.35SNPS unit share price increased by 8.651.7%
TMUS (T-Mobile US Inc) 170,323 USD 31,722,659TMUS value increased by 2997691.0%USD 186.25TMUS unit share price increased by 1.761.0%
WM (Waste Management Inc) 133,321 USD 30,877,144WM value increased by 346640.1%USD 231.6WM unit share price increased by 0.259999999999990.1%
FCX (Freeport-McMoran Copper & Gold Inc) 470,071 USD 29,910,618FCX value increased by 3572541.2%USD 63.63FCX unit share price increased by 0.760000000000011.2%
TT (Trane Technologies plc) 74,351 USD 29,309,164TT value increased by 1412670.5%USD 394.2TT unit share price increased by 1.90.5%
PNC (PNC Financial Services Group Inc) 131,548 USD 29,123,412PNC value decreased by -303876-1.0%USD 221.39PNC unit share price decreased by -2.31-1.0%
CDNS (Cadence Design Systems Inc) 90,678 USD 29,061,392CDNS value increased by 1922370.7%USD 320.49CDNS unit share price increased by 2.120.7%
USB (U.S. Bancorp) 516,160 USD 28,770,758USB value decreased by -407767-1.4%USD 55.74USB unit share price decreased by -0.79-1.4%
ORLY (O’Reilly Automotive Inc) 282,670 USD 28,654,258ORLY value increased by 2120030.7%USD 101.37ORLY unit share price increased by 0.750.7%
BK (Bank of New York Mellon) 239,281 USD 28,450,511BK value increased by 71790.0%USD 118.9BK unit share price increased by 0.0300000000000010.0%
MCO (Moodys Corporation) 54,448 USD 28,128,926MCO value decreased by -122508-0.4%USD 516.62MCO unit share price decreased by -2.25-0.4%
AMT (American Tower Corp) 157,827 USD 28,015,871AMT value decreased by -404037-1.4%USD 177.51AMT unit share price decreased by -2.56-1.4%
SHW (Sherwin-Williams Co) 79,345 USD 27,739,012SHW value increased by 2792941.0%USD 349.6SHW unit share price increased by 3.521.0%
GM (General Motors Company) 325,139 USD 27,604,301GM value decreased by -481206-1.7%USD 84.9GM unit share price decreased by -1.48-1.7%
CMI (Cummins Inc) 46,601 USD 26,928,854CMI value increased by 759600.3%USD 577.86CMI unit share price increased by 1.630.3%
HCA (HCA Holdings Inc) 54,697 USD 26,868,807HCA value decreased by -799123-2.9%USD 491.23HCA unit share price decreased by -14.61-2.9%
EQIX (Equinix Inc) 32,892 USD 26,844,806EQIX value increased by 2170870.8%USD 816.15EQIX unit share price increased by 6.60.8%
HWM (Howmet Aerospace Inc) 126,764 USD 26,726,922HWM value decreased by -594523-2.2%USD 210.84HWM unit share price decreased by -4.69-2.2%
TDG (Transdigm Group Incorporated) 18,858 USD 26,629,948TDG value decreased by -283812-1.1%USD 1412.13TDG unit share price decreased by -15.05-1.1%
DASH (DoorDash, Inc. Class A Common Stock) 127,730 USD 26,396,682DASH value decreased by -89411-0.3%USD 206.66DASH unit share price decreased by -0.70000000000002-0.3%
REGN (Regeneron Pharmaceuticals Inc) 34,891 USD 26,207,677REGN value decreased by -702007-2.6%USD 751.13REGN unit share price decreased by -20.12-2.6%
ELV (Elevance Health Inc) 74,502 USD 25,468,509ELV value increased by 14103235.9%USD 341.85ELV unit share price increased by 18.935.9%
ELV (Elevance Health Inc) 74,502 USD 25,468,509ELV value increased by 14103235.9%USD 341.85ELV unit share price increased by 18.935.9%
HOOD (Robinhood Markets Inc) 245,688 USD 25,404,139HOOD value decreased by -452066-1.7%USD 103.4HOOD unit share price decreased by -1.84-1.7%
UPS (United Parcel Service Inc) 244,899 USD 25,396,026UPS value decreased by -857147-3.3%USD 103.7UPS unit share price decreased by -3.5-3.3%
JCI (Johnson Controls International PLC) 217,143 USD 25,349,274JCI value decreased by -47771-0.2%USD 116.74JCI unit share price decreased by -0.22-0.2%
MAR (Marriott International Inc) 79,526 USD 24,817,679MAR value decreased by -149509-0.6%USD 312.07MAR unit share price decreased by -1.88-0.6%
RCL (Royal Caribbean Cruises Ltd) 84,873 USD 24,748,967RCL value increased by 865710.4%USD 291.6RCL unit share price increased by 1.020.4%
ITW (Illinois Tool Works Inc) 93,695 USD 24,196,734ITW value decreased by -41226-0.2%USD 258.25ITW unit share price decreased by -0.44-0.2%
CI (Cigna Corp) 88,367 USD 24,069,403CI value increased by 2023600.8%USD 272.38CI unit share price increased by 2.290.8%
KKR (KKR & Co LP) 205,078 USD 23,946,958KKR value increased by 1579100.7%USD 116.77KKR unit share price increased by 0.770.7%
MRVL (Marvell Technology Group Ltd) 286,358 USD 23,945,256MRVL value increased by 1975870.8%USD 83.62MRVL unit share price increased by 0.690.8%
ECL (Ecolab Inc) 84,309 USD 23,729,611ECL value decreased by -221733-0.9%USD 281.46ECL unit share price decreased by -2.63-0.9%
VRT (Vertiv Holdings Co) 121,412 USD 23,524,789VRT value increased by 5524242.4%USD 193.76VRT unit share price increased by 4.552.4%
HLT (Hilton Worldwide Holdings Inc) 79,378 USD 23,520,495HLT value increased by 111130.0%USD 296.31HLT unit share price increased by 0.139999999999990.0%
PWR (Quanta Services Inc) 48,858 USD 23,514,378PWR value increased by 982040.4%USD 481.28PWR unit share price increased by 2.010.4%
CSX (CSX Corporation) 621,741 USD 23,240,679CSX value decreased by -180304-0.8%USD 37.38CSX unit share price decreased by -0.29-0.8%
SNOW (Snowflake Inc.) 106,341 USD 22,969,656SNOW value increased by 3456081.5%USD 216SNOW unit share price increased by 3.251.5%
AON (Aon PLC) 68,548 USD 22,826,484AON value increased by 1542330.7%USD 333AON unit share price increased by 2.250.7%
CTAS (Cintas Corporation) 120,173 USD 22,731,925CTAS value decreased by -246354-1.1%USD 189.16CTAS unit share price decreased by -2.05-1.1%
TEL (TE Connectivity Ltd) 100,369 USD 22,258,833TEL value decreased by -904325-3.9%USD 221.77TEL unit share price decreased by -9.01-3.9%
WBD (Warner Bros Discovery Inc) 786,895 USD 22,017,322WBD value decreased by -70821-0.3%USD 27.98WBD unit share price decreased by -0.09-0.3%
TRV (The Travelers Companies Inc) 77,903 USD 21,971,762TRV value increased by 599850.3%USD 282.04TRV unit share price increased by 0.770000000000040.3%
COR (Cencora Inc.) 61,962 USD 21,720,159COR value decreased by -346988-1.6%USD 350.54COR unit share price decreased by -5.6-1.6%
TFC (Truist Financial Corp) 431,355 USD 21,701,470TFC value decreased by -250186-1.1%USD 50.31TFC unit share price decreased by -0.58-1.1%
PCAR (PACCAR Inc) 173,346 USD 21,331,959PCAR value increased by 3900291.9%USD 123.06PCAR unit share price increased by 2.251.9%
NSC (Norfolk Southern Corporation) 74,642 USD 21,233,410NSC value decreased by -335889-1.6%USD 284.47NSC unit share price decreased by -4.5-1.6%
AZO (AutoZone Inc) 5,559 USD 21,024,916AZO value decreased by -99228-0.5%USD 3782.14AZO unit share price decreased by -17.85-0.5%
AJG (Arthur J Gallagher & Co) 85,636 USD 20,755,597AJG value increased by 34250.0%USD 242.37AJG unit share price increased by 0.0399999999999920.0%
ROST (Ross Stores Inc) 110,605 USD 20,576,954ROST value increased by 44240.0%USD 186.04ROST unit share price increased by 0.0399999999999920.0%
SPG (Simon Property Group Inc) 111,832 USD 20,550,248SPG value decreased by -89466-0.4%USD 183.76SPG unit share price decreased by -0.80000000000001-0.4%
NXPI (NXP Semiconductors NV) 84,289 USD 20,231,889NXPI value increased by 8943074.6%USD 240.03NXPI unit share price increased by 10.614.6%
URI (United Rentals Inc) 21,979 USD 19,851,213URI value decreased by -93631-0.5%USD 903.19URI unit share price decreased by -4.26-0.5%
MNST (Monster Beverage Corp) 243,370 USD 19,693,500MNST value decreased by -119252-0.6%USD 80.92MNST unit share price decreased by -0.48999999999999-0.6%
ADSK (Autodesk Inc) 73,154 USD 19,629,413ADSK value increased by 175570.1%USD 268.33ADSK unit share price increased by 0.240000000000010.1%
APO (Apollo Global Management LLC Class A) 146,000 USD 19,401,940APO value increased by 1708200.9%USD 132.89APO unit share price increased by 1.170.9%
PSX (Phillips 66) 135,031 USD 19,185,204PSX value increased by 2795141.5%USD 142.08PSX unit share price increased by 2.071.5%
BDX (Becton Dickinson and Company) 94,701 USD 19,122,026BDX value decreased by -140157-0.7%USD 201.92BDX unit share price decreased by -1.48-0.7%
BKR (Baker Hughes Co) 336,721 USD 19,068,510BKR value increased by 437730.2%USD 56.63BKR unit share price increased by 0.130.2%
APD (Air Products and Chemicals Inc) 74,447 USD 19,050,243APD value decreased by -240464-1.2%USD 255.89APD unit share price decreased by -3.23-1.2%
ABNB (Airbnb Inc) 142,854 USD 18,792,444ABNB value decreased by -95712-0.5%USD 131.55ABNB unit share price decreased by -0.66999999999999-0.5%
MPWR (Monolithic Power Systems Inc) 15,898 USD 18,469,978MPWR value increased by 10538786.1%USD 1161.78MPWR unit share price increased by 66.296.1%
FTNT (Fortinet Inc) 224,859 USD 18,456,427FTNT value increased by 831980.5%USD 82.08FTNT unit share price increased by 0.370.5%
IDXX (IDEXX Laboratories Inc) 26,768 USD 18,409,424IDXX value decreased by -187644-1.0%USD 687.74IDXX unit share price decreased by -7.01-1.0%
O (Realty Income Corporation) 302,775 USD 18,187,694O value decreased by -257359-1.4%USD 60.07O unit share price decreased by -0.85-1.4%
ZTS (Zoetis Inc) 149,108 USD 18,180,738ZTS value decreased by -451798-2.4%USD 121.93ZTS unit share price decreased by -3.03-2.4%
DLR (Digital Realty Trust Inc) 111,329 USD 18,170,006DLR value increased by 55660.0%USD 163.21DLR unit share price increased by 0.0500000000000110.0%
CVNA (Carvana Co) 43,799 USD 17,959,342CVNA value decreased by -2964316-14.2%USD 410.04CVNA unit share price decreased by -67.68-14.2%
F (Ford Motor Company) 1,294,183 USD 17,885,609F value decreased by -142360-0.8%USD 13.82F unit share price decreased by -0.11-0.8%
CMG (Chipotle Mexican Grill Inc) 448,126 USD 17,548,614CMG value decreased by -219582-1.2%USD 39.16CMG unit share price decreased by -0.49-1.2%
AME (Ametek Inc) 78,498 USD 17,465,020AME value increased by 1515010.9%USD 222.49AME unit share price increased by 1.930.9%
PYPL (PayPal Holdings Inc) 316,345 USD 17,107,938PYPL value decreased by -452373-2.6%USD 54.08PYPL unit share price decreased by -1.43-2.6%
FAST (Fastenal Company) 388,830 USD 16,960,765FAST value decreased by -128314-0.8%USD 43.62FAST unit share price decreased by -0.33000000000001-0.8%
CBRE (CBRE Group Inc Class A) 98,916 USD 16,766,262CBRE value increased by 108810.1%USD 169.5CBRE unit share price increased by 0.110000000000010.1%
OKE (ONEOK Inc) 207,412 USD 16,439,475OKE value increased by 3152662.0%USD 79.26OKE unit share price increased by 1.522.0%
CAH (Cardinal Health Inc) 78,003 USD 16,411,051CAH value decreased by -284711-1.7%USD 210.39CAH unit share price decreased by -3.65-1.7%
EW (Edwards Lifesciences Corp) 200,314 USD 16,397,704EW value decreased by -348546-2.1%USD 81.86EW unit share price decreased by -1.74-2.1%
EA (Electronic Arts Inc) 78,679 USD 16,045,795EA value decreased by -33832-0.2%USD 203.94EA unit share price decreased by -0.43000000000001-0.2%
AMP (Ameriprise Financial Inc) 31,614 USD 15,796,567AMP value increased by 423620.3%USD 499.67AMP unit share price increased by 1.340.3%
TGT (Target Corporation) 154,010 USD 15,668,977TGT value decreased by -363464-2.3%USD 101.74TGT unit share price decreased by -2.36-2.3%
ROK (Rockwell Automation Inc) 37,731 USD 15,654,592ROK value decreased by -182995-1.2%USD 414.9ROK unit share price decreased by -4.85-1.2%
LNG (Cheniere Energy Inc) 74,657 USD 15,531,642LNG value increased by 1724571.1%USD 208.04LNG unit share price increased by 2.311.1%
EXC (Exelon Corporation) 343,828 USD 15,389,741EXC value decreased by -24068-0.2%USD 44.76EXC unit share price decreased by -0.07-0.2%
NDAQ (Nasdaq Inc) 153,829 USD 15,184,461NDAQ value increased by 323040.2%USD 98.71NDAQ unit share price increased by 0.209999999999990.2%
ALNY (Alnylam Pharmaceuticals Inc) 43,159 USD 15,087,523ALNY value decreased by -223132-1.5%USD 349.58ALNY unit share price decreased by -5.17-1.5%
TTWO (Take-Two Interactive Software Inc) 61,829 USD 15,035,576TTWO value decreased by -144680-1.0%USD 243.18TTWO unit share price decreased by -2.34-1.0%
WCN (Waste Connections Inc) 88,585 USD 15,002,756WCN value decreased by -17717-0.1%USD 169.36WCN unit share price decreased by -0.19999999999999-0.1%
EBAY (eBay Inc) 154,640 USD 14,717,089EBAY value decreased by -46390.0%USD 95.17EBAY unit share price decreased by -0.0300000000000010.0%
TRGP (Targa Resources Inc) 73,158 USD 14,714,269TRGP value increased by 4455333.1%USD 201.13TRGP unit share price increased by 6.093.1%
MCHP (Microchip Technology Inc) 180,742 USD 14,509,968MCHP value increased by 9253996.8%USD 80.28MCHP unit share price increased by 5.126.8%
DDOG (Datadog Inc) 102,767 USD 14,444,930DDOG value increased by 2415031.7%USD 140.56DDOG unit share price increased by 2.351.7%
MET (MetLife Inc) 188,006 USD 14,337,338MET value decreased by -80842-0.6%USD 76.26MET unit share price decreased by -0.42999999999999-0.6%
RBLX (Roblox Corp) 189,550 USD 14,267,429RBLX value increased by 5932924.3%USD 75.27RBLX unit share price increased by 3.134.3%
PSA (Public Storage) 51,892 USD 14,211,143PSA value decreased by -199265-1.4%USD 273.86PSA unit share price decreased by -3.84-1.4%
COIN (Coinbase Global Inc) 67,180 USD 14,069,507COIN value decreased by -94052-0.7%USD 209.43COIN unit share price decreased by -1.4-0.7%
DHI (DR Horton Inc) 92,754 USD 13,928,868DHI value increased by 1465511.1%USD 150.17DHI unit share price increased by 1.581.1%
MSTR (MicroStrategy Incorporated) 87,573 USD 13,875,942MSTR value decreased by -274103-1.9%USD 158.45MSTR unit share price decreased by -3.13-1.9%
NUE (Nucor Corp) 79,976 USD 13,850,244NUE value decreased by -31990-0.2%USD 173.18NUE unit share price decreased by -0.40000000000001-0.2%
YUM (Yum! Brands Inc) 89,906 USD 13,834,735YUM value decreased by -11688-0.1%USD 153.88YUM unit share price decreased by -0.13-0.1%
IQV (IQVIA Holdings Inc) 57,659 USD 13,824,322IQV value decreased by -73803-0.5%USD 239.76IQV unit share price decreased by -1.28-0.5%
AXON (Axon Enterprise Inc.) 25,046 USD 13,771,794AXON value decreased by -1511776-9.9%USD 549.86AXON unit share price decreased by -60.36-9.9%
ETR (Entergy Corporation) 142,552 USD 13,753,417ETR value decreased by -14255-0.1%USD 96.48ETR unit share price decreased by -0.099999999999994-0.1%
WDAY (Workday Inc) 72,585 USD 13,727,275WDAY value increased by 391960.3%USD 189.12WDAY unit share price increased by 0.539999999999990.3%
FIX (Comfort Systems USA Inc) 11,740 USD 13,724,647FIX value increased by 1017860.7%USD 1169.05FIX unit share price increased by 8.66999999999980.7%
MLM (Martin Marietta Materials Inc) 21,029 USD 13,673,687MLM value increased by 206090.2%USD 650.23MLM unit share price increased by 0.980000000000020.2%
CTSH (Cognizant Technology Solutions Corp Class A) 163,704 USD 13,636,543CTSH value decreased by -221001-1.6%USD 83.3CTSH unit share price decreased by -1.35-1.6%
AIG (American International Group Inc) 184,839 USD 13,565,334AIG value decreased by -88723-0.6%USD 73.39AIG unit share price decreased by -0.48-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 58,912 USD 13,484,368WAB value decreased by -166721-1.2%USD 228.89WAB unit share price decreased by -2.83-1.2%
TER (Teradyne Inc) 53,506 USD 13,402,183TER value increased by 6174594.8%USD 250.48TER unit share price increased by 11.544.8%
RMD (ResMed Inc) 51,086 USD 13,165,884RMD value increased by 1134110.9%USD 257.72RMD unit share price increased by 2.220.9%
KR (Kroger Company) 211,623 USD 13,082,534KR value decreased by -61371-0.5%USD 61.82KR unit share price decreased by -0.29-0.5%
RKLB (Rocket Lab USA Inc.) 145,556 USD 12,891,895RKLB value increased by 2285231.8%USD 88.57RKLB unit share price increased by 1.571.8%
STT (State Street Corp) 99,554 USD 12,744,903STT value increased by 398220.3%USD 128.02STT unit share price increased by 0.400000000000010.3%
A (Agilent Technologies Inc) 94,577 USD 12,661,023A value decreased by -196720-1.5%USD 133.87A unit share price decreased by -2.08-1.5%
CPRT (Copart Inc) 309,603 USD 12,576,074CPRT value increased by 774010.6%USD 40.62CPRT unit share price increased by 0.250.6%
HIG (Hartford Financial Services Group) 94,845 USD 12,393,396HIG value increased by 341440.3%USD 130.67HIG unit share price increased by 0.359999999999990.3%
DELL (Dell Technologies Inc) 105,406 USD 12,366,232DELL value increased by 2803802.3%USD 117.32DELL unit share price increased by 2.662.3%
ED (Consolidated Edison Inc) 117,497 USD 12,358,334ED value decreased by -19975-0.2%USD 105.18ED unit share price decreased by -0.16999999999999-0.2%
FICO (Fair Isaac Corporation) 8,092 USD 12,345,722FICO value decreased by -156418-1.3%USD 1525.67FICO unit share price decreased by -19.33-1.3%
BE (Bloom Energy Corp) 74,245 USD 12,279,381BE value increased by 9711258.6%USD 165.39BE unit share price increased by 13.088.6%
GEHC (GE HealthCare Technologies Inc.) 153,038 USD 12,129,792GEHC value decreased by -162220-1.3%USD 79.26GEHC unit share price decreased by -1.06-1.3%
CIEN (Ciena Corp) 47,108 USD 12,120,888CIEN value increased by 4607164.0%USD 257.3CIEN unit share price increased by 9.784.0%
CCI (Crown Castle) 142,362 USD 12,085,110CCI value decreased by -264794-2.1%USD 84.89CCI unit share price decreased by -1.86-2.1%
VTR (Ventas Inc) 155,273 USD 11,788,326VTR value decreased by -46580.0%USD 75.92VTR unit share price decreased by -0.0300000000000010.0%
OTIS (Otis Worldwide Corp) 131,834 USD 11,680,492OTIS value decreased by -257077-2.2%USD 88.6OTIS unit share price decreased by -1.95-2.2%
KDP (Keurig Dr Pepper Inc) 435,275 USD 11,626,195KDP value decreased by -383042-3.2%USD 26.71KDP unit share price decreased by -0.88-3.2%
IR (Ingersoll Rand Inc) 135,555 USD 11,556,064IR value decreased by -138266-1.2%USD 85.25IR unit share price decreased by -1.02-1.2%
ACGL (Arch Capital Group Ltd) 121,330 USD 11,425,646ACGL value increased by 861440.8%USD 94.17ACGL unit share price increased by 0.710000000000010.8%
MTB (M&T Bank Corporation) 52,501 USD 11,386,942MTB value decreased by -31500-0.3%USD 216.89MTB unit share price decreased by -0.60000000000002-0.3%
VEEV (Veeva Systems Inc Class A) 51,758 USD 11,282,726VEEV value increased by 62110.1%USD 217.99VEEV unit share price increased by 0.120.1%
MDB (MongoDB) 27,172 USD 11,168,779MDB value decreased by -23096-0.2%USD 411.04MDB unit share price decreased by -0.84999999999997-0.2%
ARES (Ares Management LP) 73,968 USD 11,080,406ARES value increased by 310660.3%USD 149.8ARES unit share price increased by 0.420000000000020.3%
KVUE (Kenvue Inc.) 637,716 USD 11,057,995KVUE value decreased by -102035-0.9%USD 17.34KVUE unit share price decreased by -0.16-0.9%
ODFL (Old Dominion Freight Line Inc) 63,879 USD 11,033,181ODFL value decreased by -109872-1.0%USD 172.72ODFL unit share price decreased by -1.72-1.0%
IBKR (Interactive Brokers Group Inc) 145,861 USD 11,005,212IBKR value decreased by -43760.0%USD 75.45IBKR unit share price decreased by -0.0300000000000010.0%
INSM (Insmed Inc) 70,487 USD 10,988,218INSM value decreased by -475788-4.2%USD 155.89INSM unit share price decreased by -6.75-4.2%
KMB (Kimberly-Clark Corporation) 110,024 USD 10,951,789KMB value decreased by -121026-1.1%USD 99.54KMB unit share price decreased by -1.1-1.1%
FITB (Fifth Third Bancorp) 217,988 USD 10,831,824FITB value decreased by -250686-2.3%USD 49.69FITB unit share price decreased by -1.15-2.3%
PAYX (Paychex Inc) 105,417 USD 10,799,972PAYX value decreased by -262488-2.4%USD 102.45PAYX unit share price decreased by -2.49-2.4%
GRMN (Garmin Ltd) 52,547 USD 10,744,811GRMN value decreased by -16815-0.2%USD 204.48GRMN unit share price decreased by -0.32000000000002-0.2%
DG (Dollar General Corporation) 73,326 USD 10,635,203DG value decreased by -192114-1.8%USD 145.04DG unit share price decreased by -2.62-1.8%
XYL (Xylem Inc) 78,103 USD 10,584,519XYL value decreased by -381923-3.5%USD 135.52XYL unit share price decreased by -4.89-3.5%
FIS (Fidelity National Information Services Inc) 184,546 USD 10,369,640FIS value decreased by -345101-3.2%USD 56.19FIS unit share price decreased by -1.87-3.2%
WTW (Willis Towers Watson PLC) 32,821 USD 10,316,625WTW value increased by 3280.0%USD 314.33WTW unit share price increased by 0.00999999999999090.0%
VRSK (Verisk Analytics Inc) 47,053 USD 10,306,019VRSK value increased by 1293961.3%USD 219.03VRSK unit share price increased by 2.751.3%
NTRS (Northern Trust Corporation) 68,543 USD 10,298,586NTRS value increased by 198780.2%USD 150.25NTRS unit share price increased by 0.289999999999990.2%
DXCM (DexCom Inc) 137,876 USD 10,114,583DXCM value decreased by -42742-0.4%USD 73.36DXCM unit share price decreased by -0.31-0.4%
EXPE (Expedia Group Inc.) 37,854 USD 10,060,079EXPE value decreased by -37097-0.4%USD 265.76EXPE unit share price decreased by -0.98000000000002-0.4%
SOFI (SoFi Technologies Inc.) 404,236 USD 9,944,206SOFI value decreased by -347643-3.4%USD 24.6SOFI unit share price decreased by -0.86-3.4%
HPE (Hewlett Packard Enterprise Co) 456,585 USD 9,912,460HPE value increased by 502240.5%USD 21.71HPE unit share price increased by 0.110.5%
VICI (VICI Properties Inc) 355,013 USD 9,901,313VICI value decreased by -216558-2.1%USD 27.89VICI unit share price decreased by -0.61-2.1%
NTRA (Natera Inc) 41,855 USD 9,874,850NTRA value decreased by -184581-1.8%USD 235.93NTRA unit share price decreased by -4.41-1.8%
TDY (Teledyne Technologies Incorporated) 15,837 USD 9,823,849TDY value increased by 679400.7%USD 620.31TDY unit share price increased by 4.290.7%
NRG (NRG Energy Inc.) 63,049 USD 9,779,530NRG value decreased by -58636-0.6%USD 155.11NRG unit share price decreased by -0.92999999999998-0.6%
SYF (Synchrony Financial) 132,973 USD 9,762,878SYF value increased by 558490.6%USD 73.42SYF unit share price increased by 0.420.6%
FLUT (Flutter Entertainment plc) 58,289 USD 9,718,525FLUT value decreased by -81022-0.8%USD 166.73FLUT unit share price decreased by -1.39-0.8%
CFG (Citizens Financial Group, Inc.) 153,427 USD 9,653,627CFG value decreased by -76713-0.8%USD 62.92CFG unit share price decreased by -0.5-0.8%
MTD (Mettler-Toledo International Inc) 6,824 USD 9,564,791MTD value decreased by -160637-1.7%USD 1401.64MTD unit share price decreased by -23.54-1.7%
ULTA (Ulta Beauty Inc) 14,718 USD 9,393,175ULTA value decreased by -192658-2.0%USD 638.21ULTA unit share price decreased by -13.09-2.0%
ON (ON Semiconductor Corporation) 142,899 USD 9,278,432ON value increased by 3286683.7%USD 64.93ON unit share price increased by 2.33.7%
IRM (Iron Mountain Incorporated) 100,504 USD 9,270,489IRM value increased by 522620.6%USD 92.24IRM unit share price increased by 0.520.6%
CSGP (CoStar Group Inc) 142,000 USD 9,258,400CSGP value decreased by -144840-1.5%USD 65.2CSGP unit share price decreased by -1.02-1.5%
PPG (PPG Industries Inc) 78,315 USD 8,924,777PPG value increased by 2881993.3%USD 113.96PPG unit share price increased by 3.683.3%
ES (Eversource Energy) 127,227 USD 8,893,167ES value decreased by -92876-1.0%USD 69.9ES unit share price decreased by -0.72999999999999-1.0%
TPR (Tapestry Inc) 69,726 USD 8,785,476TPR value decreased by -107378-1.2%USD 126TPR unit share price decreased by -1.54-1.2%
EL (Estee Lauder Companies Inc) 76,546 USD 8,773,703EL value decreased by -139313-1.6%USD 114.62EL unit share price decreased by -1.82-1.6%
MKL (Markel Corporation) 4,343 USD 8,731,949MKL value decreased by -7730-0.1%USD 2010.58MKL unit share price decreased by -1.78-0.1%
HBAN (Huntington Bancshares Incorporated) 511,726 USD 8,730,046HBAN value decreased by -189338-2.1%USD 17.06HBAN unit share price decreased by -0.37-2.1%
ATO (Atmos Energy Corporation) 52,460 USD 8,708,360ATO value decreased by -158954-1.8%USD 166ATO unit share price decreased by -3.03-1.8%
RF (Regions Financial Corporation) 304,018 USD 8,469,941RF value decreased by -30410.0%USD 27.86RF unit share price decreased by -0.0100000000000020.0%
HUBB (Hubbell Inc) 17,368 USD 8,436,159HUBB value increased by 276150.3%USD 485.73HUBB unit share price increased by 1.590.3%
STLD (Steel Dynamics Inc) 48,364 USD 8,433,714STLD value decreased by -61423-0.7%USD 174.38STLD unit share price decreased by -1.27-0.7%
STZ (Constellation Brands Inc Class A) 53,425 USD 8,427,260STZ value decreased by -187521-2.2%USD 157.74STZ unit share price decreased by -3.51-2.2%
WSM (Williams-Sonoma Inc) 40,885 USD 8,410,862WSM value decreased by -103439-1.2%USD 205.72WSM unit share price decreased by -2.53-1.2%
CINF (Cincinnati Financial Corporation) 53,075 USD 8,407,080CINF value increased by 286600.3%USD 158.4CINF unit share price increased by 0.539999999999990.3%
BR (Broadridge Financial Solutions Inc) 40,911 USD 8,382,255BR value decreased by -62594-0.7%USD 204.89BR unit share price decreased by -1.53-0.7%
BIIB (Biogen Inc) 47,942 USD 8,381,700BIIB value increased by 340390.4%USD 174.83BIIB unit share price increased by 0.710000000000010.4%
STE (STERIS plc) 31,876 USD 8,315,173STE value decreased by -70446-0.8%USD 260.86STE unit share price decreased by -2.21-0.8%
FLEX (Flex Ltd) 125,118 USD 8,291,570FLEX value increased by 1463881.8%USD 66.27FLEX unit share price increased by 1.171.8%
VLTO (Veralto Corporation) 83,676 USD 8,260,495VLTO value decreased by -153964-1.8%USD 98.72VLTO unit share price decreased by -1.84-1.8%
OMC (Omnicom Group Inc) 106,927 USD 8,184,193OMC value decreased by -159321-1.9%USD 76.54OMC unit share price decreased by -1.49-1.9%
PHM (PulteGroup Inc) 66,135 USD 8,152,461PHM value decreased by -40343-0.5%USD 123.27PHM unit share price decreased by -0.61-0.5%
DLTR (Dollar Tree Inc) 68,190 USD 8,121,429DLTR value decreased by -186841-2.2%USD 119.1DLTR unit share price decreased by -2.74-2.2%
AWK (American Water Works) 63,921 USD 8,121,163AWK value decreased by -222445-2.7%USD 127.05AWK unit share price decreased by -3.48-2.7%
DRI (Darden Restaurants Inc) 41,256 USD 8,106,804DRI value decreased by -16502-0.2%USD 196.5DRI unit share price decreased by -0.40000000000001-0.2%
FSLR (First Solar Inc) 32,360 USD 8,070,908FSLR value increased by 4646906.1%USD 249.41FSLR unit share price increased by 14.366.1%
AVB (AvalonBay Communities Inc) 46,429 USD 8,030,824AVB value decreased by -142073-1.7%USD 172.97AVB unit share price decreased by -3.06-1.7%
LEN (Lennar Corporation) 71,208 USD 7,889,134LEN value increased by 512690.7%USD 110.79LEN unit share price increased by 0.720000000000010.7%
WAT (Waters Corporation) 20,324 USD 7,825,350WAT value decreased by -102839-1.3%USD 385.03WAT unit share price decreased by -5.06-1.3%
ILMN (Illumina Inc) 52,142 USD 7,814,000ILMN value decreased by -116277-1.5%USD 149.86ILMN unit share price decreased by -2.23-1.5%
LYV (Live Nation Entertainment Inc) 52,381 USD 7,727,769LYV value increased by 382380.5%USD 147.53LYV unit share price increased by 0.729999999999990.5%
PSTG (Pure Storage Inc) 103,172 USD 7,664,648PSTG value increased by 175390.2%USD 74.29PSTG unit share price increased by 0.170.2%
EXPD (Expeditors International of Washington, Inc.) 47,583 USD 7,616,611EXPD value increased by 804151.1%USD 160.07EXPD unit share price increased by 1.691.1%
ZM (Zoom Video Communications Inc) 77,993 USD 7,504,486ZM value increased by 1388271.9%USD 96.22ZM unit share price increased by 1.781.9%
TROW (T. Rowe Price Group Inc) 70,922 USD 7,464,541TROW value decreased by -4255-0.1%USD 105.25TROW unit share price decreased by -0.060000000000002-0.1%
TWLO (Twilio Inc) 53,984 USD 7,334,266TWLO value increased by 1085081.5%USD 135.86TWLO unit share price increased by 2.011.5%
CHD (Church & Dwight Company Inc) 79,690 USD 7,290,041CHD value decreased by -67737-0.9%USD 91.48CHD unit share price decreased by -0.84999999999999-0.9%
LH (Laboratory Corporation of America Holdings) 27,055 USD 7,251,822LH value decreased by -83330-1.1%USD 268.04LH unit share price decreased by -3.08-1.1%
ZS (Zscaler Inc) 33,767 USD 7,224,450ZS value decreased by -193147-2.6%USD 213.95ZS unit share price decreased by -5.72-2.6%
BRO (Brown & Brown Inc) 99,160 USD 7,149,436BRO value decreased by -200303-2.7%USD 72.1BRO unit share price decreased by -2.02-2.7%
VRSN (VeriSign Inc) 28,172 USD 7,141,602VRSN value increased by 1090261.6%USD 253.5VRSN unit share price increased by 3.871.6%
UTHR (United Therapeutics Corporation) 15,124 USD 7,067,445UTHR value decreased by -143376-2.0%USD 467.3UTHR unit share price decreased by -9.48-2.0%
KHC (Kraft Heinz Co) 304,456 USD 7,060,335KHC value decreased by -155272-2.2%USD 23.19KHC unit share price decreased by -0.51-2.2%
NTAP (NetApp Inc) 70,875 USD 7,040,014NTAP value decreased by -39690-0.6%USD 99.33NTAP unit share price decreased by -0.56-0.6%
CPAY (Corpay Inc) 22,028 USD 6,996,974CPAY value decreased by -7049-0.1%USD 317.64CPAY unit share price decreased by -0.31999999999999-0.1%
IP (International Paper) 167,613 USD 6,954,263IP value decreased by -119006-1.7%USD 41.49IP unit share price decreased by -0.71-1.7%
CMS (CMS Energy Corporation) 96,103 USD 6,900,195CMS value decreased by -23065-0.3%USD 71.8CMS unit share price decreased by -0.24000000000001-0.3%
AMCR (Amcor PLC) 154,577 USD 6,830,758AMCR value decreased by -81925-1.2%USD 44.19AMCR unit share price decreased by -0.53-1.2%
CHRW (CH Robinson Worldwide Inc) 37,040 USD 6,825,731CHRW value increased by 1427892.1%USD 184.28CHRW unit share price increased by 3.8552.1%
RDDT (Reddit, Inc.) 35,002 USD 6,760,286RDDT value decreased by -110607-1.6%USD 193.14RDDT unit share price decreased by -3.16-1.6%
CRDO (Credo Technology Group Holding Ltd) 52,020 USD 6,744,913CRDO value increased by 46820.1%USD 129.66CRDO unit share price increased by 0.0900000000000030.1%
NI (NiSource Inc) 151,220 USD 6,703,583NI value decreased by -9073-0.1%USD 44.33NI unit share price decreased by -0.060000000000002-0.1%
SBAC (SBA Communications Corp) 36,370 USD 6,697,899SBAC value decreased by -95653-1.4%USD 184.16SBAC unit share price decreased by -2.63-1.4%
PKG (Packaging Corp of America) 30,754 USD 6,692,378PKG value decreased by -184831-2.7%USD 217.61PKG unit share price decreased by -6.01-2.7%
DGX (Quest Diagnostics Incorporated) 36,599 USD 6,688,101DGX value decreased by -54899-0.8%USD 182.74DGX unit share price decreased by -1.5-0.8%
WRB (W. R. Berkley Corp) 98,767 USD 6,683,563WRB value increased by 434580.7%USD 67.67WRB unit share price increased by 0.440.7%
LULU (Lululemon Athletica Inc.) 37,020 USD 6,676,557LULU value decreased by -223601-3.2%USD 180.35LULU unit share price decreased by -6.04-3.2%
PTC (PTC Inc) 41,029 USD 6,643,005PTC value decreased by -111599-1.7%USD 161.91PTC unit share price decreased by -2.72-1.7%
DOW (Dow Inc) 235,026 USD 6,529,022DOW value decreased by -7051-0.1%USD 27.78DOW unit share price decreased by -0.029999999999998-0.1%
GPC (Genuine Parts Co) 46,579 USD 6,521,992GPC value increased by 298110.5%USD 140.02GPC unit share price increased by 0.640000000000010.5%
PFG (Principal Financial Group Inc) 69,116 USD 6,500,360PFG value increased by 1257912.0%USD 94.05PFG unit share price increased by 1.822.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,577 USD 6,388,953FWONK value decreased by -76932-1.2%USD 88.03FWONK unit share price decreased by -1.06-1.2%
LVS (Las Vegas Sands Corp) 103,474 USD 6,338,817LVS value increased by 941611.5%USD 61.26LVS unit share price increased by 0.911.5%
NVR (NVR Inc) 828 USD 6,314,394NVR value increased by 1045931.7%USD 7626.08NVR unit share price increased by 126.321.7%
ENTG (Entegris Inc) 52,236 USD 6,302,273ENTG value increased by 125360.2%USD 120.65ENTG unit share price increased by 0.240000000000010.2%
SNA (Snap-On Inc) 16,954 USD 6,274,167SNA value increased by 381470.6%USD 370.07SNA unit share price increased by 2.250.6%
WY (Weyerhaeuser Company) 240,777 USD 6,272,241WY value decreased by -43340-0.7%USD 26.05WY unit share price decreased by -0.18-0.7%
TYL (Tyler Technologies Inc) 14,891 USD 6,241,116TYL value decreased by -104833-1.7%USD 419.12TYL unit share price decreased by -7.04-1.7%
DD (Dupont De Nemours Inc) 138,670 USD 6,188,842DD value increased by 27730.0%USD 44.63DD unit share price increased by 0.0200000000000030.0%
APTV (Aptiv PLC) 79,395 USD 6,177,725APTV value decreased by -15879-0.3%USD 77.81APTV unit share price decreased by -0.2-0.3%
GPN (Global Payments Inc) 85,619 USD 6,165,424GPN value decreased by -149833-2.4%USD 72.01GPN unit share price decreased by -1.75-2.4%
BURL (Burlington Stores Inc) 21,231 USD 6,128,540BURL value decreased by -26327-0.4%USD 288.66BURL unit share price decreased by -1.24-0.4%
L (Loews Corp) 59,562 USD 6,123,569L value increased by 303760.5%USD 102.81L unit share price increased by 0.510000000000010.5%
SSNC (SS&C Technologies Holdings Inc) 72,247 USD 6,120,766SSNC value decreased by -55630-0.9%USD 84.72SSNC unit share price decreased by -0.77-0.9%
ROL (Rollins Inc) 97,343 USD 6,116,061ROL value decreased by -64246-1.0%USD 62.83ROL unit share price decreased by -0.66-1.0%
TSN (Tyson Foods Inc) 94,245 USD 6,088,227TSN value decreased by -108382-1.7%USD 64.6TSN unit share price decreased by -1.15-1.7%
FFIV (F5 Networks Inc) 20,793 USD 6,077,794FFIV value increased by 4547438.1%USD 292.3FFIV unit share price increased by 21.878.1%
PNR (Pentair PLC) 57,692 USD 6,067,468PNR value decreased by -140191-2.3%USD 105.17PNR unit share price decreased by -2.43-2.3%
SATS (EchoStar Corporation) 47,028 USD 6,046,390SATS value increased by 1297972.2%USD 128.57SATS unit share price increased by 2.762.2%
HPQ (HP Inc) 316,991 USD 6,038,679HPQ value decreased by -101437-1.7%USD 19.05HPQ unit share price decreased by -0.32-1.7%
HOLX (Hologic Inc) 79,535 USD 5,973,079HOLX value decreased by -7953-0.1%USD 75.1HOLX unit share price decreased by -0.10000000000001-0.1%
WST (West Pharmaceutical Services Inc) 25,192 USD 5,942,541WST value decreased by -116891-1.9%USD 235.89WST unit share price decreased by -4.64-1.9%
AFRM (Affirm Holdings Inc) 90,168 USD 5,893,380AFRM value decreased by -309277-5.0%USD 65.36AFRM unit share price decreased by -3.43-5.0%
IT (Gartner Inc) 25,992 USD 5,873,672IT value decreased by -156472-2.6%USD 225.98IT unit share price decreased by -6.02-2.6%
ZBH (Zimmer Biomet Holdings Inc) 68,472 USD 5,868,735ZBH value decreased by -19172-0.3%USD 85.71ZBH unit share price decreased by -0.28-0.3%
TRMB (Trimble Inc) 83,089 USD 5,822,046TRMB value increased by 49850.1%USD 70.07TRMB unit share price increased by 0.0599999999999880.1%
FCNCA (First Citizens BancShares Inc) 2,939 USD 5,819,367FCNCA value decreased by -61043-1.0%USD 1980.05FCNCA unit share price decreased by -20.77-1.0%
J (Jacobs Solutions Inc.) 42,289 USD 5,780,906J value decreased by -2961-0.1%USD 136.7J unit share price decreased by -0.070000000000022-0.1%
PODD (Insulet Corporation) 21,839 USD 5,638,830PODD value decreased by -146539-2.5%USD 258.2PODD unit share price decreased by -6.71-2.5%
SMCI (Super Micro Computer Inc) 177,274 USD 5,532,722SMCI value increased by 17730.0%USD 31.21SMCI unit share price increased by 0.0100000000000020.0%
BG (Bunge Limited) 47,231 USD 5,445,734BG value decreased by -40147-0.7%USD 115.3BG unit share price decreased by -0.85000000000001-0.7%
JBHT (JB Hunt Transport Services Inc) 26,517 USD 5,437,576JBHT value increased by 578071.1%USD 205.06JBHT unit share price increased by 2.181.1%
CSL (Carlisle Companies Incorporated) 15,769 USD 5,377,387CSL value decreased by -80264-1.5%USD 341.01CSL unit share price decreased by -5.09-1.5%
RS (Reliance Steel & Aluminum Co) 16,418 USD 5,349,969RS value decreased by -22493-0.4%USD 325.86RS unit share price decreased by -1.37-0.4%
INVH (Invitation Homes Inc) 204,029 USD 5,347,600INVH value decreased by -114256-2.1%USD 26.21INVH unit share price decreased by -0.56-2.1%
NLY (Annaly Capital Management Inc) 218,143 USD 5,289,968NLY value decreased by -23995-0.5%USD 24.25NLY unit share price decreased by -0.11-0.5%
INCY (Incyte Corporation) 52,264 USD 5,288,072INCY value decreased by -119684-2.2%USD 101.18INCY unit share price decreased by -2.29-2.2%
DECK (Deckers Outdoor Corporation) 53,423 USD 5,215,153DECK value decreased by -135695-2.5%USD 97.62DECK unit share price decreased by -2.54-2.5%
LII (Lennox International Inc) 10,616 USD 5,175,194LII value decreased by -120067-2.3%USD 487.49LII unit share price decreased by -11.31-2.3%
CHTR (Charter Communications Inc) 28,257 USD 5,165,662CHTR value decreased by -5086-0.1%USD 182.81CHTR unit share price decreased by -0.18000000000001-0.1%
RPRX (Royalty Pharma Plc) 127,666 USD 5,158,983RPRX value decreased by -42130-0.8%USD 40.41RPRX unit share price decreased by -0.33000000000001-0.8%
HUBS (HubSpot Inc) 16,213 USD 5,141,304HUBS value decreased by -41344-0.8%USD 317.11HUBS unit share price decreased by -2.55-0.8%
SUI (Sun Communities Inc) 41,441 USD 5,137,441SUI value decreased by -127224-2.4%USD 123.97SUI unit share price decreased by -3.07-2.4%
COO (The Cooper Companies, Inc. Common Stock) 63,796 USD 5,134,302COO value decreased by -14035-0.3%USD 80.48COO unit share price decreased by -0.22-0.3%
OKTA (Okta Inc) 56,440 USD 5,121,366OKTA value decreased by -40636-0.8%USD 90.74OKTA unit share price decreased by -0.72-0.8%
TOST (Toast Inc) 160,476 USD 5,112,765TOST value decreased by -99495-1.9%USD 31.86TOST unit share price decreased by -0.62-1.9%
MKC (McCormick & Company Incorporated) 82,444 USD 5,099,986MKC value decreased by -127788-2.4%USD 61.86MKC unit share price decreased by -1.55-2.4%
ESS (Essex Property Trust Inc) 20,711 USD 5,084,136ESS value decreased by -129444-2.5%USD 245.48ESS unit share price decreased by -6.25-2.5%
HEI (Heico Corporation) 15,175 USD 5,024,594HEI value decreased by -113054-2.2%USD 331.11HEI unit share price decreased by -7.45-2.2%
CG (Carlyle Group Inc) 82,203 USD 4,976,570CG value increased by 180850.4%USD 60.54CG unit share price increased by 0.220.4%
IEX (IDEX Corporation) 25,182 USD 4,945,745IEX value increased by 390320.8%USD 196.4IEX unit share price increased by 1.550.8%
GDDY (Godaddy Inc) 47,837 USD 4,943,954GDDY value decreased by -23918-0.5%USD 103.35GDDY unit share price decreased by -0.5-0.5%
AVY (Avery Dennison Corp) 26,525 USD 4,903,677AVY value decreased by -54907-1.1%USD 184.87AVY unit share price decreased by -2.07-1.1%
BALL (Ball Corporation) 87,131 USD 4,901,990BALL value decreased by -65348-1.3%USD 56.26BALL unit share price decreased by -0.75-1.3%
EG (Everest Group Ltd) 15,018 USD 4,879,498EG value increased by 145670.3%USD 324.91EG unit share price increased by 0.970000000000030.3%
FOXA (Fox Corp Class A) 68,488 USD 4,872,236FOXA value decreased by -56845-1.2%USD 71.14FOXA unit share price decreased by -0.83-1.2%
MAA (Mid-America Apartment Communities Inc) 36,629 USD 4,851,877MAA value decreased by -83148-1.7%USD 132.46MAA unit share price decreased by -2.27-1.7%
CF (CF Industries Holdings Inc) 51,255 USD 4,775,428CF value increased by 732941.6%USD 93.17CF unit share price increased by 1.431.6%
DKNG (DraftKings Inc) 157,557 USD 4,745,617DKNG value increased by 15760.0%USD 30.12DKNG unit share price increased by 0.0100000000000020.0%
TTD (Trade Desk Inc) 147,896 USD 4,713,446TTD value decreased by -47326-1.0%USD 31.87TTD unit share price decreased by -0.32-1.0%
NDSN (Nordson Corporation) 17,240 USD 4,688,246NDSN value decreased by -23101-0.5%USD 271.94NDSN unit share price decreased by -1.34-0.5%
PINS (Pinterest Inc) 207,779 USD 4,687,494PINS value decreased by -176612-3.6%USD 22.56PINS unit share price decreased by -0.85-3.6%
GGG (Graco Inc) 53,617 USD 4,655,564GGG value decreased by -43966-0.9%USD 86.83GGG unit share price decreased by -0.82000000000001-0.9%
JKHY (Jack Henry & Associates Inc) 25,836 USD 4,645,571JKHY value increased by 219600.5%USD 179.81JKHY unit share price increased by 0.849999999999990.5%
WPC (W P Carey Inc) 68,271 USD 4,635,601WPC value decreased by -87387-1.9%USD 67.9WPC unit share price decreased by -1.28-1.9%
DPZ (Domino’s Pizza Inc) 11,349 USD 4,600,544DPZ value decreased by -96467-2.1%USD 405.37DPZ unit share price decreased by -8.5-2.1%
KIM (Kimco Realty Corporation) 223,433 USD 4,575,908KIM value decreased by -102779-2.2%USD 20.48KIM unit share price decreased by -0.46-2.2%
FNF (Fidelity National Financial Inc) 84,091 USD 4,567,823FNF value decreased by -17659-0.4%USD 54.32FNF unit share price decreased by -0.21-0.4%
RPM (RPM International Inc) 42,397 USD 4,530,119RPM value decreased by -18655-0.4%USD 106.85RPM unit share price decreased by -0.44000000000001-0.4%
IONQ (IONQ Inc) 98,905 USD 4,529,849IONQ value increased by 306610.7%USD 45.8IONQ unit share price increased by 0.310.7%
MAS (Masco Corporation) 67,177 USD 4,465,927MAS value decreased by -46352-1.0%USD 66.48MAS unit share price decreased by -0.69-1.0%
REG (Regency Centers Corporation) 62,698 USD 4,417,074REG value decreased by -52666-1.2%USD 70.45REG unit share price decreased by -0.84-1.2%
ALLE (Allegion PLC) 26,539 USD 4,376,281ALLE value decreased by -52813-1.2%USD 164.9ALLE unit share price decreased by -1.99-1.2%
GLPI (Gaming & Leisure Properties) 97,446 USD 4,363,632GLPI value decreased by -79906-1.8%USD 44.78GLPI unit share price decreased by -0.82-1.8%
LYB (LyondellBasell Industries NV) 86,381 USD 4,359,649LYB value increased by 34550.1%USD 50.47LYB unit share price increased by 0.0399999999999990.1%
NBIX (Neurocrine Biosciences Inc) 31,738 USD 4,273,839NBIX value increased by 244380.6%USD 134.66NBIX unit share price increased by 0.770000000000010.6%
DKS (Dick’s Sporting Goods Inc) 20,656 USD 4,248,526DKS value decreased by -2685-0.1%USD 205.68DKS unit share price decreased by -0.13-0.1%
RIVN (Rivian Automotive Inc) 273,848 USD 4,162,490RIVN value decreased by -19169-0.5%USD 15.2RIVN unit share price decreased by -0.07-0.5%
DOC (Healthpeak Properties Inc) 241,775 USD 4,146,441DOC value decreased by -135394-3.2%USD 17.15DOC unit share price decreased by -0.56-3.2%
WSO (Watsco Inc) 10,698 USD 4,120,228WSO value decreased by -7488-0.2%USD 385.14WSO unit share price decreased by -0.69999999999999-0.2%
BLDR (Builders FirstSource Inc) 35,147 USD 4,115,362BLDR value decreased by -7030-0.2%USD 117.09BLDR unit share price decreased by -0.2-0.2%
ACM (Aecom Technology Corporation) 41,799 USD 4,074,985ACM value increased by 271700.7%USD 97.49ACM unit share price increased by 0.649999999999990.7%
DT (Dynatrace Holdings LLC) 98,808 USD 4,016,545DT value decreased by -19760.0%USD 40.65DT unit share price decreased by -0.0200000000000030.0%
UDR (UDR Inc) 110,058 USD 4,009,413UDR value decreased by -73739-1.8%USD 36.43UDR unit share price decreased by -0.67-1.8%
BAH (Booz Allen Hamilton Holding) 42,924 USD 3,910,376BAH value increased by 661031.7%USD 91.1BAH unit share price increased by 1.541.7%
SJM (JM Smucker Company) 36,880 USD 3,811,917SJM value decreased by -69703-1.8%USD 103.36SJM unit share price decreased by -1.89-1.8%
Z (Zillow Group Inc Class C) 57,308 USD 3,781,182Z value decreased by -36677-1.0%USD 65.98Z unit share price decreased by -0.64-1.0%
ZBRA (Zebra Technologies Corporation) 15,924 USD 3,761,727ZBRA value decreased by -37102-1.0%USD 236.23ZBRA unit share price decreased by -2.33-1.0%
IOT (Samsara Inc) 123,932 USD 3,732,832IOT value decreased by -57009-1.5%USD 30.12IOT unit share price decreased by -0.46-1.5%
SOLV (Solventum Corp.) 47,916 USD 3,670,366SOLV value decreased by -48395-1.3%USD 76.6SOLV unit share price decreased by -1.01-1.3%
AMH (American Homes 4 Rent) 118,364 USD 3,644,428AMH value decreased by -87589-2.3%USD 30.79AMH unit share price decreased by -0.74-2.3%
DOCU (DocuSign Inc) 64,347 USD 3,617,267DOCU value increased by 511561.4%USD 56.215DOCU unit share price increased by 0.7951.4%
NTNX (Nutanix Inc) 84,991 USD 3,550,924NTNX value increased by 458951.3%USD 41.78NTNX unit share price increased by 0.541.3%
ELS (Equity Lifestyle Properties Inc) 55,767 USD 3,453,093ELS value decreased by -54651-1.6%USD 61.92ELS unit share price decreased by -0.98-1.6%
BAX (Baxter International Inc) 172,535 USD 3,383,411BAX value increased by 69010.2%USD 19.61BAX unit share price increased by 0.0399999999999990.2%
NWSA (News Corp A) 123,285 USD 3,278,148NWSA value decreased by -7397-0.2%USD 26.59NWSA unit share price decreased by -0.059999999999999-0.2%
AFG (American Financial Group Inc) 25,152 USD 3,230,774AFG value increased by 150910.5%USD 128.45AFG unit share price increased by 0.599999999999990.5%
WTRG (Essential Utilities Inc) 81,399 USD 3,101,302WTRG value decreased by -95237-3.0%USD 38.1WTRG unit share price decreased by -1.17-3.0%
FOX (Fox Corp Class B) 46,899 USD 3,015,137FOX value decreased by -28608-0.9%USD 64.29FOX unit share price decreased by -0.61-0.9%
ARE (Alexandria Real Estate Equities Inc) 55,030 USD 3,005,188ARE value decreased by -194256-6.1%USD 54.61ARE unit share price decreased by -3.53-6.1%
UAL (United Airlines Holdings Inc) 27,221 USD 2,855,755UAL value increased by 236820.8%USD 104.91UAL unit share price increased by 0.869999999999990.8%
SNAP (Snap Inc) 370,452 USD 2,841,367SNAP value increased by 777952.8%USD 7.67SNAP unit share price increased by 0.212.8%
CNH (CNH Industrial N.V.) 247,949 USD 2,667,931CNH value decreased by -9918-0.4%USD 10.76CNH unit share price decreased by -0.040000000000001-0.4%
ERIE (Erie Indemnity Company) 9,649 USD 2,639,291ERIE value increased by 99380.4%USD 273.53ERIE unit share price increased by 1.030.4%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,608,627EQH value increased by 101830.4%USD 46.11EQH unit share price increased by 0.180.4%
HRL (Hormel Foods Corporation) 105,577 USD 2,597,194HRL value decreased by -63346-2.4%USD 24.6HRL unit share price decreased by -0.6-2.4%
H (Hyatt Hotels Corporation) 15,649 USD 2,475,046H value increased by 203440.8%USD 158.16H unit share price increased by 1.30.8%
PAYC (Paycom Soft) 16,262 USD 2,270,988PAYC value decreased by -41306-1.8%USD 139.65PAYC unit share price decreased by -2.54-1.8%
BSY (Bentley Systems Inc) 54,550 USD 2,037,443BSY value increased by 103650.5%USD 37.35BSY unit share price increased by 0.190.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BFNM3H51 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,141,952 NVDA holding increased by 509190.6%USD 1,534,920,791NVDA value increased by 261858671.7%USD 188.52NVDA unit share price increased by 2.051.1%
AAPL (Apple Inc) 4,972,416 AAPL holding increased by 311190.6%USD 1,284,225,880AAPL value increased by 221692131.8%USD 258.27AAPL unit share price increased by 2.861.1%
MSFT (Microsoft Corporation) 2,366,025 MSFT holding increased by 148170.6%USD 1,137,064,295MSFT value increased by 313381972.8%USD 480.58MSFT unit share price increased by 10.32.2%
AMZN (Amazon.com Inc) 3,216,040 AMZN holding increased by 201300.6%USD 786,900,667AMZN value increased by 249318053.3%USD 244.68AMZN unit share price increased by 6.262.6%
GOOGL (Alphabet Inc Class A) 1,949,039 GOOGL holding increased by 121770.6%USD 652,050,997GOOGL value increased by 65723671.0%USD 334.55GOOGL unit share price increased by 1.290.4%
AVGO (Broadcom Inc) 1,503,164 AVGO holding increased by 94050.6%USD 500,237,948AVGO value increased by 149903373.1%USD 332.79AVGO unit share price increased by 7.942.4%
META (Meta Platforms Inc) 727,019 META holding increased by 45540.6%USD 489,261,976META value increased by 35054090.7%USD 672.97META unit share price increased by 0.610000000000010.1%
JPM (JPMorgan Chase & Co) 921,997 JPM holding increased by 57750.6%USD 276,884,919JPM value increased by 10654480.4%USD 300.31JPM unit share price decreased by -0.73000000000002-0.2%
XOM (Exxon Mobil Corp) 1,425,289 XOM holding increased by 89100.6%USD 195,022,294XOM value increased by 40377502.1%USD 136.83XOM unit share price increased by 1.991.5%
V (Visa Inc. Class A) 570,559 V holding increased by 35640.6%USD 185,580,020V value decreased by -672168-0.4%USD 325.26V unit share price decreased by -3.23-1.0%
MU (Micron Technology Inc) 378,109 MU holding increased by 23760.6%USD 155,115,436MU value increased by 89214836.1%USD 410.24MU unit share price increased by 21.155.4%
MA (Mastercard Inc) 285,737 MA holding increased by 17820.6%USD 148,700,392MA value decreased by -1046117-0.7%USD 520.41MA unit share price decreased by -6.95-1.3%
ABBV (AbbVie Inc) 590,041 ABBV holding increased by 36960.6%USD 132,127,881ABBV value increased by 26804952.1%USD 223.93ABBV unit share price increased by 3.161.4%
HD (Home Depot Inc) 332,279 HD holding increased by 20790.6%USD 126,385,640HD value decreased by -1246566-1.0%USD 380.36HD unit share price decreased by -6.17-1.6%
PLTR (Palantir Technologies Inc) 762,484 PLTR holding increased by 47850.6%USD 126,343,599PLTR value decreased by -548253-0.4%USD 165.7PLTR unit share price decreased by -1.77-1.1%
BAC (Bank of America Corp) 2,352,528 BAC holding increased by 147510.6%USD 122,731,386BAC value increased by 11202260.9%USD 52.17BAC unit share price increased by 0.150.3%
NFLX (Netflix Inc) 1,421,566 NFLX holding increased by 89100.6%USD 121,657,618NFLX value increased by 5929990.5%USD 85.58NFLX unit share price decreased by -0.12-0.1%
GE (GE Aerospace) 356,734 GE holding increased by 22440.6%USD 106,117,663GE value increased by 15218441.5%USD 297.47GE unit share price increased by 2.410.8%
CSCO (Cisco Systems Inc) 1,324,271 CSCO holding increased by 83160.6%USD 104,193,642CSCO value increased by 28519472.8%USD 78.68CSCO unit share price increased by 1.672.2%
LRCX (Lam Research Corp) 421,587 LRCX holding increased by 26400.6%USD 100,531,636LRCX value increased by 71609187.7%USD 238.46LRCX unit share price increased by 15.597.0%
ORCL (Oracle Corporation) 571,705 ORCL holding increased by 35640.6%USD 99,991,205ORCL value decreased by -3660439-3.5%USD 174.9ORCL unit share price decreased by -7.54-4.1%
WFC (Wells Fargo & Company) 1,076,138 WFC holding increased by 67320.6%USD 95,464,202WFC value increased by 13030041.4%USD 88.71WFC unit share price increased by 0.660.7%
GS (Goldman Sachs Group Inc) 101,731 GS holding increased by 6270.6%USD 94,581,345GS value increased by 3665720.4%USD 929.72GS unit share price decreased by -2.14-0.2%
MCD (McDonald’s Corporation) 238,781 MCD holding increased by 14850.6%USD 75,008,276MCD value increased by 7464931.0%USD 314.13MCD unit share price increased by 1.180.4%
MS (Morgan Stanley) 400,369 MS holding increased by 25080.6%USD 73,131,402MS value increased by 7684431.1%USD 182.66MS unit share price increased by 0.780.4%
CRM (Salesforce.com Inc) 319,635 CRM holding increased by 20130.6%USD 73,046,187CRM value increased by 1837000.3%USD 228.53CRM unit share price decreased by -0.87-0.4%
KLAC (KLA-Tencor Corporation) 44,534 KLAC holding increased by 2640.6%USD 71,981,640KLAC value increased by 36717025.4%USD 1616.33KLAC unit share price increased by 73.34.8%
C (Citigroup Inc) 614,867 C holding increased by 38610.6%USD 70,580,583C value increased by 4248740.6%USD 114.79C unit share price decreased by -0.0299999999999870.0%
AXP (American Express Company) 185,321 AXP holding increased by 11550.6%USD 66,613,633AXP value decreased by -284667-0.4%USD 359.45AXP unit share price decreased by -3.8-1.0%
INTC (Intel Corporation) 1,511,075 INTC holding increased by 95040.6%USD 66,381,525INTC value increased by 25797734.0%USD 43.93INTC unit share price increased by 1.443.4%
AMGN (Amgen Inc) 182,025 AMGN holding increased by 11550.6%USD 63,949,023AMGN value increased by 7005931.1%USD 351.32AMGN unit share price increased by 1.630.5%
GEV (GE Vernova LLC) 91,551 GEV holding increased by 5610.6%USD 63,417,378GEV value increased by 28189484.7%USD 692.7GEV unit share price increased by 26.714.0%
ISRG (Intuitive Surgical Inc) 120,314 ISRG holding increased by 7590.6%USD 63,169,663ISRG value decreased by -52217-0.1%USD 525.04ISRG unit share price decreased by -3.77-0.7%
ABT (Abbott Laboratories) 581,491 ABT holding increased by 36630.6%USD 62,958,031ABT value increased by 1076790.2%USD 108.27ABT unit share price decreased by -0.5-0.5%
NEE (Nextera Energy Inc) 690,602 NEE holding increased by 43230.6%USD 60,185,964NEE value increased by 15296982.6%USD 87.15NEE unit share price increased by 1.682.0%
SCHW (Charles Schwab Corp) 573,969 SCHW holding increased by 35970.6%USD 59,532,065SCHW value increased by 8179711.4%USD 103.72SCHW unit share price increased by 0.780.8%
TXN (Texas Instruments Incorporated) 301,915 TXN holding increased by 18810.6%USD 59,365,546TXN value increased by 3818620.6%USD 196.63TXN unit share price increased by 0.0399999999999920.0%
ACN (Accenture plc) 209,164 ACN holding increased by 13200.6%USD 57,687,431ACN value decreased by -656458-1.1%USD 275.8ACN unit share price decreased by -4.91-1.7%
VZ (Verizon Communications Inc) 1,418,104 VZ holding increased by 89430.6%USD 55,759,849VZ value decreased by -71110-0.1%USD 39.32VZ unit share price decreased by -0.3-0.8%
BKNG (Booking Holdings Inc) 10,806 BKNG holding increased by 660.6%USD 55,687,748BKNG value increased by 8355611.5%USD 5153.41BKNG unit share price increased by 46.130.9%
QCOM (Qualcomm Incorporated) 361,673 QCOM holding increased by 22770.6%USD 55,350,436QCOM value decreased by -183434-0.3%USD 153.04QCOM unit share price decreased by -1.48-1.0%
T (AT&T Inc) 2,401,019 T holding increased by 151140.6%USD 55,223,437T value decreased by -726035-1.3%USD 23T unit share price decreased by -0.45-1.9%
SPGI (S&P Global Inc) 104,341 SPGI holding increased by 6600.6%USD 54,953,274SPGI value decreased by -539908-1.0%USD 526.67SPGI unit share price decreased by -8.5600000000001-1.6%
BLK (BlackRock Inc) 48,797 BLK holding increased by 2970.6%USD 54,003,152BLK value decreased by -391538-0.7%USD 1106.69BLK unit share price decreased by -14.85-1.3%
UBER (Uber Technologies Inc) 663,933 UBER holding increased by 41580.6%USD 53,937,917UBER value decreased by -150438-0.3%USD 81.24UBER unit share price decreased by -0.74000000000001-0.9%
ANET (Arista Networks) 357,593 ANET holding increased by 22440.6%USD 52,455,317ANET value increased by 13845592.7%USD 146.69ANET unit share price increased by 2.972.1%
LOW (Lowe's Companies Inc) 189,257 LOW holding increased by 11880.6%USD 51,845,063LOW value decreased by -421193-0.8%USD 273.94LOW unit share price decreased by -3.97-1.4%
INTU (Intuit Inc) 93,414 INTU holding increased by 5940.6%USD 50,947,996INTU value decreased by -1195495-2.3%USD 545.4INTU unit share price decreased by -16.37-2.9%
DHR (Danaher Corporation) 215,796 DHR holding increased by 13530.6%USD 50,873,907DHR value increased by 1131040.2%USD 235.75DHR unit share price decreased by -0.96000000000001-0.4%
ADI (Analog Devices Inc) 163,267 ADI holding increased by 10230.6%USD 49,605,413ADI value increased by 2816150.6%USD 303.83ADI unit share price decreased by -0.18000000000001-0.1%
NEM (Newmont Goldcorp Corp) 365,476 NEM holding increased by 22770.6%USD 46,415,452NEM value increased by 6814341.5%USD 127NEM unit share price increased by 1.080.9%
COF (Capital One Financial Corporation) 212,403 COF holding increased by 13200.6%USD 46,114,815COF value decreased by -361440-0.8%USD 217.11COF unit share price decreased by -3.07-1.4%
NOW (ServiceNow Inc) 345,806 NOW holding increased by 21780.6%USD 45,577,231NOW value decreased by -1273011-2.7%USD 131.8NOW unit share price decreased by -4.54-3.3%
ETN (Eaton Corporation PLC) 131,386 ETN holding increased by 8250.6%USD 44,827,589ETN value increased by 14447803.3%USD 341.19ETN unit share price increased by 8.912.7%
DE (Deere & Company) 85,851 DE holding increased by 5280.6%USD 44,572,981DE value increased by 5002391.1%USD 519.19DE unit share price increased by 2.65000000000010.5%
MDT (Medtronic PLC) 431,034 MDT holding increased by 27060.6%USD 43,400,813MDT value increased by 2810330.7%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
APP (Applovin Corp) 77,959 APP holding increased by 4950.6%USD 42,375,394APP value increased by 8980702.2%USD 543.56APP unit share price increased by 8.11999999999991.5%
ADBE (Adobe Systems Incorporated) 141,791 ADBE holding increased by 8910.6%USD 42,171,479ADBE value decreased by -763569-1.8%USD 297.42ADBE unit share price decreased by -7.3-2.4%
PANW (Palo Alto Networks Inc) 226,297 PANW holding increased by 14190.6%USD 41,525,500PANW value increased by 984750.2%USD 183.5PANW unit share price decreased by -0.72-0.4%
PGR (Progressive Corp) 196,701 PGR holding increased by 12210.6%USD 40,929,544PGR value increased by 2697040.7%USD 208.08PGR unit share price increased by 0.0800000000000130.0%
VRTX (Vertex Pharmaceuticals Inc) 85,961 VRTX holding increased by 5280.6%USD 40,760,127VRTX value increased by 222550.1%USD 474.17VRTX unit share price decreased by -2.67-0.6%
PLD (Prologis Inc) 312,310 PLD holding increased by 19470.6%USD 40,194,297PLD value increased by 9551032.4%USD 128.7PLD unit share price increased by 2.271.8%
CRWD (Crowdstrike Holdings Inc) 83,950 CRWD holding increased by 5280.6%USD 40,015,607CRWD value increased by 9465822.4%USD 476.66CRWD unit share price increased by 8.331.8%
PH (Parker-Hannifin Corporation) 42,642 PH holding increased by 2640.6%USD 39,485,213PH value decreased by -55580-0.1%USD 925.97PH unit share price decreased by -7.0799999999999-0.8%
CB (Chubb Ltd) 126,740 CB holding increased by 7920.6%USD 38,208,308CB value decreased by -156510.0%USD 301.47CB unit share price decreased by -2.02-0.7%
SBUX (Starbucks Corporation) 383,302 SBUX holding increased by 24090.6%USD 36,689,667SBUX value decreased by -17560.0%USD 95.72SBUX unit share price decreased by -0.61-0.6%
BX (Blackstone Group Inc) 244,836 BX holding increased by 15180.6%USD 36,336,111BX value decreased by -178621-0.5%USD 148.41BX unit share price decreased by -1.66-1.1%
CMCSA (Comcast Corp) 1,259,554 CMCSA holding increased by 79530.6%USD 36,149,200CMCSA value decreased by -685417-1.9%USD 28.7CMCSA unit share price decreased by -0.73-2.5%
MCK (McKesson Corporation) 41,864 MCK holding increased by 2640.6%USD 34,922,112MCK value increased by 5347201.6%USD 834.18MCK unit share price increased by 7.55999999999990.9%
MELI (MercadoLibre Inc.) 15,103 MELI holding increased by 990.7%USD 34,661,385MELI value increased by 14632354.4%USD 2295MELI unit share price increased by 82.383.7%
CME (CME Group Inc) 120,399 CME holding increased by 7590.6%USD 34,251,108CME value increased by 2673660.8%USD 284.48CME unit share price increased by 0.430000000000010.2%
ICE (Intercontinental Exchange Inc) 193,997 ICE holding increased by 12210.6%USD 33,615,800ICE value decreased by -139278-0.4%USD 173.28ICE unit share price decreased by -1.82-1.0%
TMUS (T-Mobile US Inc) 170,323 TMUS holding increased by 10560.6%USD 31,422,890TMUS value decreased by -392535-1.2%USD 184.49TMUS unit share price decreased by -3.47-1.8%
SNPS (Synopsys Inc) 62,156 SNPS holding increased by 3960.6%USD 31,245,821SNPS value increased by 1799230.6%USD 502.7SNPS unit share price decreased by -0.31-0.1%
WM (Waste Management Inc) 133,321 WM holding increased by 8250.6%USD 30,842,480WM value increased by 3352761.1%USD 231.34WM unit share price increased by 1.090.5%
FCX (Freeport-McMoran Copper & Gold Inc) 470,071 FCX holding increased by 29700.6%USD 29,553,364FCX value increased by 9807963.4%USD 62.87FCX unit share price increased by 1.72.8%
PNC (PNC Financial Services Group Inc) 131,548 PNC holding increased by 8250.6%USD 29,427,288PNC value increased by 5701862.0%USD 223.7PNC unit share price increased by 2.951.3%
USB (U.S. Bancorp) 516,160 USB holding increased by 32670.6%USD 29,178,525USB value increased by 5437091.9%USD 56.53USB unit share price increased by 0.71.3%
TT (Trane Technologies plc) 74,351 TT holding increased by 4620.6%USD 29,167,897TT value increased by 438090.2%USD 392.3TT unit share price decreased by -1.86-0.5%
CDNS (Cadence Design Systems Inc) 90,678 CDNS holding increased by 5610.6%USD 28,869,155CDNS value decreased by -150321-0.5%USD 318.37CDNS unit share price decreased by -3.65-1.1%
BK (Bank of New York Mellon) 239,281 BK holding increased by 15180.6%USD 28,443,332BK value increased by 1447800.5%USD 118.87BK unit share price decreased by -0.14999999999999-0.1%
ORLY (O’Reilly Automotive Inc) 282,670 ORLY holding increased by 17820.6%USD 28,442,255ORLY value increased by 2860421.0%USD 100.62ORLY unit share price increased by 0.380000000000010.4%
AMT (American Tower Corp) 157,827 AMT holding increased by 9900.6%USD 28,419,908AMT value increased by 2739401.0%USD 180.07AMT unit share price increased by 0.609999999999990.3%
MCO (Moodys Corporation) 54,448 MCO holding increased by 3300.6%USD 28,251,434MCO value decreased by -183246-0.6%USD 518.87MCO unit share price decreased by -6.55-1.2%
GM (General Motors Company) 325,139 GM holding increased by 20460.6%USD 28,085,507GM value increased by 24222309.4%USD 86.38GM unit share price increased by 6.958.7%
HCA (HCA Holdings Inc) 54,697 HCA holding increased by 3300.6%USD 27,667,930HCA value increased by 19860477.7%USD 505.84HCA unit share price increased by 33.467.1%
SHW (Sherwin-Williams Co) 79,345 SHW holding increased by 4950.6%USD 27,459,718SHW value decreased by -61030.0%USD 346.08SHW unit share price decreased by -2.25-0.6%
HWM (Howmet Aerospace Inc) 126,764 HWM holding increased by 7920.6%USD 27,321,445HWM value increased by 1883360.7%USD 215.53HWM unit share price increased by 0.140000000000010.1%
TDG (Transdigm Group Incorporated) 18,858 TDG holding increased by 1320.7%USD 26,913,760TDG value increased by 239730.1%USD 1427.18TDG unit share price decreased by -8.78-0.6%
REGN (Regeneron Pharmaceuticals Inc) 34,891 REGN holding increased by 2310.7%USD 26,909,684REGN value increased by 4762351.8%USD 771.25REGN unit share price increased by 8.61.1%
CMI (Cummins Inc) 46,601 CMI holding increased by 2970.6%USD 26,852,894CMI value increased by 4614661.7%USD 576.23CMI unit share price increased by 6.271.1%
EQIX (Equinix Inc) 32,892 EQIX holding increased by 1980.6%USD 26,627,719EQIX value increased by 2649121.0%USD 809.55EQIX unit share price increased by 3.19999999999990.4%
DASH (DoorDash, Inc. Class A Common Stock) 127,730 DASH holding increased by 7920.6%USD 26,486,093DASH value decreased by -95994-0.4%USD 207.36DASH unit share price decreased by -2.05-1.0%
UPS (United Parcel Service Inc) 244,899 UPS holding increased by 15510.6%USD 26,253,173UPS value increased by 2222370.9%USD 107.2UPS unit share price increased by 0.230.2%
HOOD (Robinhood Markets Inc) 245,688 HOOD holding increased by 15510.6%USD 25,856,205HOOD value decreased by -266454-1.0%USD 105.24HOOD unit share price decreased by -1.76-1.6%
JCI (Johnson Controls International PLC) 217,143 JCI holding increased by 13530.6%USD 25,397,045JCI value increased by 5660902.3%USD 116.96JCI unit share price increased by 1.891.6%
MAR (Marriott International Inc) 79,526 MAR holding increased by 4950.6%USD 24,967,188MAR value decreased by -61930-0.2%USD 313.95MAR unit share price decreased by -2.75-0.9%
RCL (Royal Caribbean Cruises Ltd) 84,873 RCL holding increased by 5280.6%USD 24,662,396RCL value decreased by -63341-0.3%USD 290.58RCL unit share price decreased by -2.57-0.9%
ITW (Illinois Tool Works Inc) 93,695 ITW holding increased by 5940.6%USD 24,237,960ITW value increased by 1108360.5%USD 258.69ITW unit share price decreased by -0.45999999999998-0.2%
ELV (Elevance Health Inc) 74,502 ELV holding increased by 4620.6%USD 24,058,186ELV value decreased by -3849711-13.8%USD 322.92ELV unit share price decreased by -54.01-14.3%
ELV (Elevance Health Inc) 74,502 ELV holding increased by 4620.6%USD 24,058,186ELV value decreased by -3849711-13.8%USD 322.92ELV unit share price decreased by -54.01-14.3%
ECL (Ecolab Inc) 84,309 ECL holding increased by 5280.6%USD 23,951,344ECL value increased by 1851880.8%USD 284.09ECL unit share price increased by 0.419999999999960.1%
CI (Cigna Corp) 88,367 CI holding increased by 5610.6%USD 23,867,043CI value decreased by -754637-3.1%USD 270.09CI unit share price decreased by -10.32-3.7%
KKR (KKR & Co LP) 205,078 KKR holding increased by 12870.6%USD 23,789,048KKR value decreased by -390754-1.6%USD 116KKR unit share price decreased by -2.65-2.2%
MRVL (Marvell Technology Group Ltd) 286,358 MRVL holding increased by 18150.6%USD 23,747,669MRVL value increased by 4805882.1%USD 82.93MRVL unit share price increased by 1.161.4%
HLT (Hilton Worldwide Holdings Inc) 79,378 HLT holding increased by 4950.6%USD 23,509,382HLT value increased by 716650.3%USD 296.17HLT unit share price decreased by -0.94999999999999-0.3%
CSX (CSX Corporation) 621,741 CSX holding increased by 39600.6%USD 23,420,983CSX value increased by 2727291.2%USD 37.67CSX unit share price increased by 0.20.5%
PWR (Quanta Services Inc) 48,858 PWR holding increased by 2970.6%USD 23,416,174PWR value increased by 5551122.4%USD 479.27PWR unit share price increased by 8.51.8%
TEL (TE Connectivity Ltd) 100,369 TEL holding increased by 6270.6%USD 23,163,158TEL value increased by 6723343.0%USD 230.78TEL unit share price increased by 5.292.3%
CTAS (Cintas Corporation) 120,173 CTAS holding increased by 7590.6%USD 22,978,279CTAS value decreased by -174901-0.8%USD 191.21CTAS unit share price decreased by -2.68-1.4%
VRT (Vertiv Holdings Co) 121,412 VRT holding increased by 7590.6%USD 22,972,365VRT value increased by 11064225.1%USD 189.21VRT unit share price increased by 7.984.4%
AON (Aon PLC) 68,548 AON holding increased by 4290.6%USD 22,672,251AON value decreased by -411235-1.8%USD 330.75AON unit share price decreased by -8.12-2.4%
SNOW (Snowflake Inc.) 106,341 SNOW holding increased by 6600.6%USD 22,624,048SNOW value increased by 2968231.3%USD 212.75SNOW unit share price increased by 1.480.7%
WBD (Warner Bros Discovery Inc) 786,895 WBD holding increased by 50160.6%USD 22,088,143WBD value increased by 78800.0%USD 28.07WBD unit share price decreased by -0.17-0.6%
COR (Cencora Inc.) 61,962 COR holding increased by 3960.6%USD 22,067,147COR value increased by 1798180.8%USD 356.14COR unit share price increased by 0.630.2%
TFC (Truist Financial Corp) 431,355 TFC holding increased by 27390.6%USD 21,951,656TFC value increased by 4394192.0%USD 50.89TFC unit share price increased by 0.71.4%
TRV (The Travelers Companies Inc) 77,903 TRV holding increased by 4950.6%USD 21,911,777TRV value increased by 1051690.5%USD 281.27TRV unit share price decreased by -0.44-0.2%
NSC (Norfolk Southern Corporation) 74,642 NSC holding increased by 4620.6%USD 21,569,299NSC value increased by 1861720.9%USD 288.97NSC unit share price increased by 0.710000000000040.2%
AZO (AutoZone Inc) 5,559 AZO holding increased by 330.6%USD 21,124,144AZO value increased by 2025421.0%USD 3799.99AZO unit share price increased by 13.960.4%
PCAR (PACCAR Inc) 173,346 PCAR holding increased by 10890.6%USD 20,941,930PCAR value decreased by -92372-0.4%USD 120.81PCAR unit share price decreased by -1.3-1.1%
CVNA (Carvana Co) 43,799 CVNA holding increased by 2640.6%USD 20,923,658CVNA value increased by 3006931.5%USD 477.72CVNA unit share price increased by 4.010.8%
AJG (Arthur J Gallagher & Co) 85,636 AJG holding increased by 5280.6%USD 20,752,172AJG value decreased by -985262-4.5%USD 242.33AJG unit share price decreased by -13.08-5.1%
SPG (Simon Property Group Inc) 111,832 SPG holding increased by 6930.6%USD 20,639,714SPG value increased by 423230.2%USD 184.56SPG unit share price decreased by -0.77000000000001-0.4%
ROST (Ross Stores Inc) 110,605 ROST holding increased by 6930.6%USD 20,572,530ROST value decreased by -43664-0.2%USD 186ROST unit share price decreased by -1.57-0.8%
URI (United Rentals Inc) 21,979 URI holding increased by 1320.6%USD 19,944,844URI value increased by 387310.2%USD 907.45URI unit share price decreased by -3.7099999999999-0.4%
MNST (Monster Beverage Corp) 243,370 MNST holding increased by 15510.6%USD 19,812,752MNST value increased by 1867221.0%USD 81.41MNST unit share price increased by 0.250.3%
ADSK (Autodesk Inc) 73,154 ADSK holding increased by 4620.6%USD 19,611,856ADSK value decreased by -185083-0.9%USD 268.09ADSK unit share price decreased by -4.25-1.6%
NXPI (NXP Semiconductors NV) 84,289 NXPI holding increased by 5280.6%USD 19,337,582NXPI value decreased by -15397-0.1%USD 229.42NXPI unit share price decreased by -1.63-0.7%
APD (Air Products and Chemicals Inc) 74,447 APD holding increased by 4620.6%USD 19,290,707APD value decreased by -139234-0.7%USD 259.12APD unit share price decreased by -3.5-1.3%
BDX (Becton Dickinson and Company) 94,701 BDX holding increased by 5940.6%USD 19,262,183BDX value increased by 1189370.6%USD 203.4BDX unit share price decreased by -0.0199999999999820.0%
APO (Apollo Global Management LLC Class A) 146,000 APO holding increased by 9240.6%USD 19,231,120APO value increased by 1449210.8%USD 131.72APO unit share price increased by 0.160.1%
BKR (Baker Hughes Co) 336,721 BKR holding increased by 21450.6%USD 19,024,737BKR value increased by 1914541.0%USD 56.5BKR unit share price increased by 0.210.4%
PSX (Phillips 66) 135,031 PSX holding increased by 8580.6%USD 18,905,690PSX value increased by 691430.4%USD 140.01PSX unit share price decreased by -0.38-0.3%
ABNB (Airbnb Inc) 142,854 ABNB holding increased by 8910.6%USD 18,888,156ABNB value decreased by -48289-0.3%USD 132.22ABNB unit share price decreased by -1.17-0.9%
ZTS (Zoetis Inc) 149,108 ZTS holding increased by 9240.6%USD 18,632,536ZTS value increased by 2695751.5%USD 124.96ZTS unit share price increased by 1.040.8%
IDXX (IDEXX Laboratories Inc) 26,768 IDXX holding increased by 1650.6%USD 18,597,068IDXX value increased by 329630.2%USD 694.75IDXX unit share price decreased by -3.0700000000001-0.4%
O (Realty Income Corporation) 302,775 O holding increased by 19140.6%USD 18,445,053O value increased by 2730491.5%USD 60.92O unit share price increased by 0.520.9%
FTNT (Fortinet Inc) 224,859 FTNT holding increased by 14190.6%USD 18,373,229FTNT value decreased by -187932-1.0%USD 81.71FTNT unit share price decreased by -1.36-1.6%
DLR (Digital Realty Trust Inc) 111,329 DLR holding increased by 6930.6%USD 18,164,440DLR value increased by 2889811.6%USD 163.16DLR unit share price increased by 1.591.0%
F (Ford Motor Company) 1,294,183 F holding increased by 82830.6%USD 18,027,969F value increased by 7454734.3%USD 13.93F unit share price increased by 0.493.6%
CMG (Chipotle Mexican Grill Inc) 448,126 CMG holding increased by 28710.6%USD 17,768,196CMG value increased by 826670.5%USD 39.65CMG unit share price decreased by -0.07-0.2%
PYPL (PayPal Holdings Inc) 316,345 PYPL holding increased by 20130.6%USD 17,560,311PYPL value decreased by -230880-1.3%USD 55.51PYPL unit share price decreased by -1.09-1.9%
MPWR (Monolithic Power Systems Inc) 15,898 MPWR holding increased by 990.6%USD 17,416,100MPWR value increased by 5405563.2%USD 1095.49MPWR unit share price increased by 27.352.6%
AME (Ametek Inc) 78,498 AME holding increased by 4950.6%USD 17,313,519AME value increased by 1684601.0%USD 220.56AME unit share price increased by 0.759999999999990.3%
FAST (Fastenal Company) 388,830 FAST holding increased by 24750.6%USD 17,089,079FAST value increased by 1937751.1%USD 43.95FAST unit share price increased by 0.220000000000010.5%
CBRE (CBRE Group Inc Class A) 98,916 CBRE holding increased by 6270.6%USD 16,755,381CBRE value increased by 157810.1%USD 169.39CBRE unit share price decreased by -0.92000000000002-0.5%
EW (Edwards Lifesciences Corp) 200,314 EW holding increased by 12870.6%USD 16,746,250EW value decreased by -25755-0.2%USD 83.6EW unit share price decreased by -0.67-0.8%
CAH (Cardinal Health Inc) 78,003 CAH holding increased by 4950.6%USD 16,695,762CAH value increased by 3470002.1%USD 214.04CAH unit share price increased by 3.111.5%
OKE (ONEOK Inc) 207,412 OKE holding increased by 13200.6%USD 16,124,209OKE value increased by 1520791.0%USD 77.74OKE unit share price increased by 0.239999999999990.3%
EA (Electronic Arts Inc) 78,679 EA holding increased by 4950.6%USD 16,079,627EA value increased by 988170.6%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
TGT (Target Corporation) 154,010 TGT holding increased by 9900.6%USD 16,032,441TGT value increased by 1244820.8%USD 104.1TGT unit share price increased by 0.140.1%
ROK (Rockwell Automation Inc) 37,731 ROK holding increased by 2310.6%USD 15,837,587ROK value increased by 725870.5%USD 419.75ROK unit share price decreased by -0.64999999999998-0.2%
AMP (Ameriprise Financial Inc) 31,614 USD 15,754,205AMP value decreased by -69550-0.4%USD 498.33AMP unit share price decreased by -2.2-0.4%
EXC (Exelon Corporation) 343,828 EXC holding increased by 22110.6%USD 15,413,809EXC value increased by 1947721.3%USD 44.83EXC unit share price increased by 0.280.6%
LNG (Cheniere Energy Inc) 74,657 LNG holding increased by 4620.6%USD 15,359,185LNG value increased by 371760.2%USD 205.73LNG unit share price decreased by -0.78-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 43,159 ALNY holding increased by 2640.6%USD 15,310,655ALNY value decreased by -189453-1.2%USD 354.75ALNY unit share price decreased by -6.6-1.8%
AXON (Axon Enterprise Inc.) 25,046 AXON holding increased by 1650.7%USD 15,283,570AXON value increased by 2288231.5%USD 610.22AXON unit share price increased by 5.150.9%
TTWO (Take-Two Interactive Software Inc) 61,829 TTWO holding increased by 3960.6%USD 15,180,256TTWO value increased by 907750.6%USD 245.52TTWO unit share price decreased by -0.104999999999990.0%
NDAQ (Nasdaq Inc) 153,829 NDAQ holding increased by 9900.6%USD 15,152,157NDAQ value increased by 379080.3%USD 98.5NDAQ unit share price decreased by -0.39-0.4%
WCN (Waste Connections Inc) 88,585 WCN holding increased by 5610.6%USD 15,020,473WCN value decreased by -57158-0.4%USD 169.56WCN unit share price decreased by -1.73-1.0%
EBAY (eBay Inc) 154,640 EBAY holding increased by 9900.6%USD 14,721,728EBAY value increased by 2140951.5%USD 95.2EBAY unit share price increased by 0.780.8%
MET (MetLife Inc) 188,006 MET holding increased by 11880.6%USD 14,418,180MET value increased by 14350.0%USD 76.69MET unit share price decreased by -0.48-0.6%
PSA (Public Storage) 51,892 PSA holding increased by 3300.6%USD 14,410,408PSA value increased by 375000.3%USD 277.7PSA unit share price decreased by -1.05-0.4%
TRGP (Targa Resources Inc) 73,158 TRGP holding increased by 4620.6%USD 14,268,736TRGP value increased by 2733022.0%USD 195.04TRGP unit share price increased by 2.521.3%
DDOG (Datadog Inc) 102,767 DDOG holding increased by 6600.6%USD 14,203,427DDOG value increased by 2515271.8%USD 138.21DDOG unit share price increased by 1.571.1%
COIN (Coinbase Global Inc) 67,180 COIN holding increased by 4290.6%USD 14,163,559COIN value decreased by -86444-0.6%USD 210.83COIN unit share price decreased by -2.65-1.2%
MSTR (MicroStrategy Incorporated) 87,573 MSTR holding increased by 5610.6%USD 14,150,045MSTR value increased by 1776581.3%USD 161.58MSTR unit share price increased by 10.6%
IQV (IQVIA Holdings Inc) 57,659 IQV holding increased by 3630.6%USD 13,898,125IQV value increased by 1797441.3%USD 241.04IQV unit share price increased by 1.610.7%
NUE (Nucor Corp) 79,976 NUE holding increased by 4950.6%USD 13,882,234NUE value decreased by -238360-1.7%USD 173.58NUE unit share price decreased by -4.08-2.3%
CTSH (Cognizant Technology Solutions Corp Class A) 163,704 CTSH holding increased by 10560.6%USD 13,857,544CTSH value decreased by -66751-0.5%USD 84.65CTSH unit share price decreased by -0.95999999999999-1.1%
YUM (Yum! Brands Inc) 89,906 YUM holding increased by 5610.6%USD 13,846,423YUM value increased by 1927201.4%USD 154.01YUM unit share price increased by 1.190.8%
DHI (DR Horton Inc) 92,754 DHI holding increased by 5940.6%USD 13,782,317DHI value decreased by -41683-0.3%USD 148.59DHI unit share price decreased by -1.41-0.9%
ETR (Entergy Corporation) 142,552 ETR holding increased by 8910.6%USD 13,767,672ETR value increased by 3141272.3%USD 96.58ETR unit share price increased by 1.611.7%
WDAY (Workday Inc) 72,585 WDAY holding increased by 4620.6%USD 13,688,079WDAY value decreased by -76596-0.6%USD 188.58WDAY unit share price decreased by -2.27-1.2%
RBLX (Roblox Corp) 189,550 RBLX holding increased by 12210.6%USD 13,674,137RBLX value decreased by -264092-1.9%USD 72.14RBLX unit share price decreased by -1.87-2.5%
AIG (American International Group Inc) 184,839 AIG holding increased by 11880.6%USD 13,654,057AIG value increased by 1024500.8%USD 73.87AIG unit share price increased by 0.0799999999999980.1%
MLM (Martin Marietta Materials Inc) 21,029 MLM holding increased by 1320.6%USD 13,653,078MLM value increased by 324130.2%USD 649.25MLM unit share price decreased by -2.55-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 58,912 WAB holding increased by 3630.6%USD 13,651,089WAB value increased by 852860.6%USD 231.72WAB unit share price increased by 0.020000000000010.0%
FIX (Comfort Systems USA Inc) 11,740 FIX holding increased by 660.6%USD 13,622,861FIX value increased by 4598423.5%USD 1160.38FIX unit share price increased by 32.832.9%
MCHP (Microchip Technology Inc) 180,742 MCHP holding increased by 11550.6%USD 13,584,569MCHP value increased by 1532571.1%USD 75.16MCHP unit share price increased by 0.369999999999990.5%
KR (Kroger Company) 211,623 KR holding increased by 13530.6%USD 13,143,905KR value decreased by -248191-1.9%USD 62.11KR unit share price decreased by -1.58-2.5%
RMD (ResMed Inc) 51,086 RMD holding increased by 3300.7%USD 13,052,473RMD value increased by 858380.7%USD 255.5RMD unit share price increased by 0.0300000000000010.0%
A (Agilent Technologies Inc) 94,577 A holding increased by 5940.6%USD 12,857,743A value increased by 1089490.9%USD 135.95A unit share price increased by 0.299999999999980.2%
TER (Teradyne Inc) 53,506 TER holding increased by 3300.6%USD 12,784,724TER value increased by 4611863.7%USD 238.94TER unit share price increased by 7.193.1%
STT (State Street Corp) 99,554 STT holding increased by 6270.6%USD 12,705,081STT value increased by 829850.7%USD 127.62STT unit share price increased by 0.0300000000000010.0%
RKLB (Rocket Lab USA Inc.) 145,556 RKLB holding increased by 9240.6%USD 12,663,372RKLB value increased by 10233898.8%USD 87RKLB unit share price increased by 6.528.1%
FICO (Fair Isaac Corporation) 8,092 FICO holding increased by 660.8%USD 12,502,140FICO value increased by 559010.4%USD 1545FICO unit share price decreased by -5.74-0.4%
CPRT (Copart Inc) 309,603 CPRT holding increased by 19800.6%USD 12,498,673CPRT value decreased by -279986-2.2%USD 40.37CPRT unit share price decreased by -1.17-2.8%
ED (Consolidated Edison Inc) 117,497 ED holding increased by 7590.7%USD 12,378,309ED value increased by 1686821.4%USD 105.35ED unit share price increased by 0.759999999999990.7%
HIG (Hartford Financial Services Group) 94,845 HIG holding increased by 5940.6%USD 12,359,252HIG value increased by 368760.3%USD 130.31HIG unit share price decreased by -0.43000000000001-0.3%
CCI (Crown Castle) 142,362 CCI holding increased by 8910.6%USD 12,349,904CCI value increased by 65590.1%USD 86.75CCI unit share price decreased by -0.5-0.6%
GEHC (GE HealthCare Technologies Inc.) 153,038 GEHC holding increased by 9900.7%USD 12,292,012GEHC value increased by 871190.7%USD 80.32GEHC unit share price increased by 0.0499999999999970.1%
DELL (Dell Technologies Inc) 105,406 DELL holding increased by 6600.6%USD 12,085,852DELL value decreased by -57352-0.5%USD 114.66DELL unit share price decreased by -1.27-1.1%
KDP (Keurig Dr Pepper Inc) 435,275 KDP holding increased by 28050.6%USD 12,009,237KDP value increased by 298180.2%USD 27.59KDP unit share price decreased by -0.11-0.4%
OTIS (Otis Worldwide Corp) 131,834 OTIS holding increased by 8250.6%USD 11,937,569OTIS value increased by 707740.6%USD 90.55OTIS unit share price decreased by -0.0300000000000010.0%
VTR (Ventas Inc) 155,273 VTR holding increased by 9900.6%USD 11,792,984VTR value increased by 242770.2%USD 75.95VTR unit share price decreased by -0.33-0.4%
IR (Ingersoll Rand Inc) 135,555 IR holding increased by 8580.6%USD 11,694,330IR value increased by 39770.0%USD 86.27IR unit share price decreased by -0.52000000000001-0.6%
CIEN (Ciena Corp) 47,108 CIEN holding increased by 2970.6%USD 11,660,172CIEN value increased by 7892537.3%USD 247.52CIEN unit share price increased by 15.296.6%
INSM (Insmed Inc) 70,487 INSM holding increased by 4290.6%USD 11,464,006INSM value increased by 2743422.5%USD 162.64INSM unit share price increased by 2.921.8%
MTB (M&T Bank Corporation) 52,501 MTB holding increased by 3300.6%USD 11,418,442MTB value increased by 2408052.2%USD 217.49MTB unit share price increased by 3.241.5%
ACGL (Arch Capital Group Ltd) 121,330 ACGL holding increased by 7590.6%USD 11,339,502ACGL value increased by 419990.4%USD 93.46ACGL unit share price decreased by -0.24000000000001-0.3%
BE (Bloom Energy Corp) 74,245 BE holding increased by 4620.6%USD 11,308,256BE value increased by 10066749.8%USD 152.31BE unit share price increased by 12.699.1%
VEEV (Veeva Systems Inc Class A) 51,758 VEEV holding increased by 3300.6%USD 11,276,515VEEV value decreased by -252614-2.2%USD 217.87VEEV unit share price decreased by -6.31-2.8%
MDB (MongoDB) 27,172 MDB holding increased by 1650.6%USD 11,191,875MDB value increased by 852460.8%USD 411.89MDB unit share price increased by 0.639999999999990.2%
KVUE (Kenvue Inc.) 637,716 KVUE holding increased by 41250.7%USD 11,160,030KVUE value decreased by -16515-0.1%USD 17.5KVUE unit share price decreased by -0.14-0.8%
ODFL (Old Dominion Freight Line Inc) 63,879 ODFL holding increased by 3960.6%USD 11,143,053ODFL value increased by 976460.9%USD 174.44ODFL unit share price increased by 0.449999999999990.3%
FITB (Fifth Third Bancorp) 217,988 FITB holding increased by 14190.7%USD 11,082,510FITB value increased by 1479411.4%USD 50.84FITB unit share price increased by 0.350.7%
KMB (Kimberly-Clark Corporation) 110,024 KMB holding increased by 6930.6%USD 11,072,815KMB value increased by 150780.1%USD 100.64KMB unit share price decreased by -0.5-0.5%
PAYX (Paychex Inc) 105,417 PAYX holding increased by 6600.6%USD 11,062,460PAYX value decreased by -61686-0.6%USD 104.94PAYX unit share price decreased by -1.25-1.2%
ARES (Ares Management LP) 73,968 ARES holding increased by 4620.6%USD 11,049,340ARES value increased by 462270.4%USD 149.38ARES unit share price decreased by -0.31-0.2%
IBKR (Interactive Brokers Group Inc) 145,861 IBKR holding increased by 9240.6%USD 11,009,588IBKR value increased by 885850.8%USD 75.48IBKR unit share price increased by 0.130000000000010.2%
XYL (Xylem Inc) 78,103 XYL holding increased by 4950.6%USD 10,966,442XYL value decreased by -158665-1.4%USD 140.41XYL unit share price decreased by -2.94-2.1%
DG (Dollar General Corporation) 73,326 DG holding increased by 4620.6%USD 10,827,317DG value decreased by -126328-1.2%USD 147.66DG unit share price decreased by -2.67-1.8%
GRMN (Garmin Ltd) 52,547 GRMN holding increased by 3300.6%USD 10,761,626GRMN value decreased by -43116-0.4%USD 204.8GRMN unit share price decreased by -2.12-1.0%
FIS (Fidelity National Information Services Inc) 184,546 FIS holding increased by 11880.6%USD 10,714,741FIS value decreased by -121717-1.1%USD 58.06FIS unit share price decreased by -1.04-1.8%
WTW (Willis Towers Watson PLC) 32,821 WTW holding increased by 1980.6%USD 10,316,297WTW value decreased by -188309-1.8%USD 314.32WTW unit share price decreased by -7.68-2.4%
SOFI (SoFi Technologies Inc.) 404,236 SOFI holding increased by 26070.6%USD 10,291,849SOFI value decreased by -70179-0.7%USD 25.46SOFI unit share price decreased by -0.34-1.3%
NTRS (Northern Trust Corporation) 68,543 NTRS holding increased by 4290.6%USD 10,278,708NTRS value increased by 854480.8%USD 149.96NTRS unit share price increased by 0.310.2%
VRSK (Verisk Analytics Inc) 47,053 VRSK holding increased by 2970.6%USD 10,176,623VRSK value decreased by -97540-0.9%USD 216.28VRSK unit share price decreased by -3.46-1.6%
DXCM (DexCom Inc) 137,876 DXCM holding increased by 8910.7%USD 10,157,325DXCM value increased by 1108451.1%USD 73.67DXCM unit share price increased by 0.330.4%
VICI (VICI Properties Inc) 355,013 VICI holding increased by 23100.7%USD 10,117,871VICI value increased by 623080.6%USD 28.5VICI unit share price decreased by -0.0100000000000020.0%
EXPE (Expedia Group Inc.) 37,854 EXPE holding increased by 2310.6%USD 10,097,176EXPE value decreased by -41846-0.4%USD 266.74EXPE unit share price decreased by -2.75-1.0%
NTRA (Natera Inc) 41,855 NTRA holding increased by 2640.6%USD 10,059,431NTRA value increased by 197800.2%USD 240.34NTRA unit share price decreased by -1.05-0.4%
HPE (Hewlett Packard Enterprise Co) 456,585 HPE holding increased by 29700.7%USD 9,862,236HPE value increased by 1684831.7%USD 21.6HPE unit share price increased by 0.231.1%
NRG (NRG Energy Inc.) 63,049 NRG holding increased by 3960.6%USD 9,838,166NRG value increased by 4446024.7%USD 156.04NRG unit share price increased by 6.114.1%
FLUT (Flutter Entertainment plc) 58,289 FLUT holding increased by 3630.6%USD 9,799,547FLUT value decreased by -320125-3.2%USD 168.12FLUT unit share price decreased by -6.58-3.8%
TDY (Teledyne Technologies Incorporated) 15,837 TDY holding increased by 990.6%USD 9,755,909TDY value increased by 1946022.0%USD 616.02TDY unit share price increased by 8.491.4%
CFG (Citizens Financial Group, Inc.) 153,427 CFG holding increased by 9900.6%USD 9,730,340CFG value increased by 1999792.1%USD 63.42CFG unit share price increased by 0.91.4%
MTD (Mettler-Toledo International Inc) 6,824 MTD holding increased by 330.5%USD 9,725,428MTD value increased by 437030.5%USD 1425.18MTD unit share price decreased by -0.490000000000010.0%
SYF (Synchrony Financial) 132,973 SYF holding increased by 8580.6%USD 9,707,029SYF value decreased by -533205-5.2%USD 73SYF unit share price decreased by -4.51-5.8%
ULTA (Ulta Beauty Inc) 14,718 ULTA holding increased by 990.7%USD 9,585,833ULTA value decreased by -82296-0.9%USD 651.3ULTA unit share price decreased by -10.04-1.5%
CSGP (CoStar Group Inc) 142,000 CSGP holding increased by 9240.7%USD 9,403,240CSGP value increased by 1190281.3%USD 66.22CSGP unit share price increased by 0.410.6%
IRM (Iron Mountain Incorporated) 100,504 IRM holding increased by 6270.6%USD 9,218,227IRM value decreased by -154231-1.6%USD 91.72IRM unit share price decreased by -2.12-2.3%
ES (Eversource Energy) 127,227 ES holding increased by 8250.7%USD 8,986,043ES value increased by 961901.1%USD 70.63ES unit share price increased by 0.30.4%
ON (ON Semiconductor Corporation) 142,899 ON holding increased by 9240.7%USD 8,949,764ON value increased by 2708323.1%USD 62.63ON unit share price increased by 1.52.5%
HBAN (Huntington Bancshares Incorporated) 511,726 HBAN holding increased by 33660.7%USD 8,919,384HBAN value increased by 1044221.2%USD 17.43HBAN unit share price increased by 0.090.5%
EL (Estee Lauder Companies Inc) 76,546 EL holding increased by 4950.7%USD 8,913,016EL value increased by 614400.7%USD 116.44EL unit share price increased by 0.0499999999999970.0%
TPR (Tapestry Inc) 69,726 TPR holding increased by 4290.6%USD 8,892,854TPR value increased by 1489591.7%USD 127.54TPR unit share price increased by 1.361.1%
ATO (Atmos Energy Corporation) 52,460 ATO holding increased by 3300.6%USD 8,867,314ATO value increased by 834090.9%USD 169.03ATO unit share price increased by 0.530.3%
MKL (Markel Corporation) 4,343 MKL holding increased by 330.8%USD 8,739,679MKL value decreased by -25137-0.3%USD 2012.36MKL unit share price decreased by -21.24-1.0%
PPG (PPG Industries Inc) 78,315 PPG holding increased by 4950.6%USD 8,636,578PPG value decreased by -129845-1.5%USD 110.28PPG unit share price decreased by -2.37-2.1%
STZ (Constellation Brands Inc Class A) 53,425 STZ holding increased by 3300.6%USD 8,614,781STZ value increased by 372840.4%USD 161.25STZ unit share price decreased by -0.30000000000001-0.2%
WSM (Williams-Sonoma Inc) 40,885 WSM holding increased by 2640.6%USD 8,514,301WSM value increased by 2004012.4%USD 208.25WSM unit share price increased by 3.581.7%
STLD (Steel Dynamics Inc) 48,364 STLD holding increased by 2970.6%USD 8,495,137STLD value increased by 1641652.0%USD 175.65STLD unit share price increased by 2.331.3%
RF (Regions Financial Corporation) 304,018 RF holding increased by 19800.7%USD 8,472,982RF value increased by 944481.1%USD 27.87RF unit share price increased by 0.130.5%
BR (Broadridge Financial Solutions Inc) 40,911 BR holding increased by 2640.6%USD 8,444,849BR value decreased by -45090-0.5%USD 206.42BR unit share price decreased by -2.45-1.2%
VLTO (Veralto Corporation) 83,676 VLTO holding increased by 5280.6%USD 8,414,459VLTO value decreased by -57491-0.7%USD 100.56VLTO unit share price decreased by -1.33-1.3%
HUBB (Hubbell Inc) 17,368 HUBB holding increased by 990.6%USD 8,408,544HUBB value increased by 16490.0%USD 484.14HUBB unit share price decreased by -2.68-0.6%
STE (STERIS plc) 31,876 STE holding increased by 1980.6%USD 8,385,619STE value increased by 501870.6%USD 263.07STE unit share price decreased by -0.0600000000000020.0%
CINF (Cincinnati Financial Corporation) 53,075 CINF holding increased by 3300.6%USD 8,378,420CINF value increased by 457650.5%USD 157.86CINF unit share price decreased by -0.11999999999998-0.1%
BIIB (Biogen Inc) 47,942 BIIB holding increased by 2970.6%USD 8,347,661BIIB value increased by 993591.2%USD 174.12BIIB unit share price increased by 10.6%
AWK (American Water Works) 63,921 AWK holding increased by 3960.6%USD 8,343,608AWK value increased by 383490.5%USD 130.53AWK unit share price decreased by -0.21000000000001-0.2%
OMC (Omnicom Group Inc) 106,927 OMC holding increased by 6930.7%USD 8,343,514OMC value decreased by -193450-2.3%USD 78.03OMC unit share price decreased by -2.33-2.9%
DLTR (Dollar Tree Inc) 68,190 DLTR holding increased by 4290.6%USD 8,308,270DLTR value decreased by -188959-2.2%USD 121.84DLTR unit share price decreased by -3.56-2.8%
PHM (PulteGroup Inc) 66,135 PHM holding increased by 4290.7%USD 8,192,804PHM value decreased by -25045-0.3%USD 123.88PHM unit share price decreased by -1.19-1.0%
AVB (AvalonBay Communities Inc) 46,429 AVB holding increased by 2970.6%USD 8,172,897AVB value decreased by -27989-0.3%USD 176.03AVB unit share price decreased by -1.74-1.0%
FLEX (Flex Ltd) 125,118 FLEX holding increased by 8250.7%USD 8,145,182FLEX value increased by 2215032.8%USD 65.1FLEX unit share price increased by 1.352.1%
DRI (Darden Restaurants Inc) 41,256 DRI holding increased by 2640.6%USD 8,123,306DRI value increased by 712470.9%USD 196.9DRI unit share price increased by 0.470.2%
ILMN (Illumina Inc) 52,142 ILMN holding increased by 3300.6%USD 7,930,277ILMN value increased by 30410.0%USD 152.09ILMN unit share price decreased by -0.91-0.6%
WAT (Waters Corporation) 20,324 WAT holding increased by 1320.7%USD 7,928,189WAT value increased by 351360.4%USD 390.09WAT unit share price decreased by -0.81-0.2%
LEN (Lennar Corporation) 71,208 LEN holding increased by 4620.7%USD 7,837,865LEN value increased by 147720.2%USD 110.07LEN unit share price decreased by -0.51000000000001-0.5%
LYV (Live Nation Entertainment Inc) 52,381 LYV holding increased by 3300.6%USD 7,689,531LYV value decreased by -36070.0%USD 146.8LYV unit share price decreased by -1-0.7%
PSTG (Pure Storage Inc) 103,172 PSTG holding increased by 6600.6%USD 7,647,109PSTG value increased by 1832102.5%USD 74.12PSTG unit share price increased by 1.311.8%
FSLR (First Solar Inc) 32,360 FSLR holding increased by 1980.6%USD 7,606,218FSLR value decreased by -208183-2.7%USD 235.05FSLR unit share price decreased by -7.92-3.3%
EXPD (Expeditors International of Washington, Inc.) 47,583 EXPD holding increased by 2970.6%USD 7,536,196EXPD value increased by 252880.3%USD 158.38EXPD unit share price decreased by -0.46000000000001-0.3%
TROW (T. Rowe Price Group Inc) 70,922 TROW holding increased by 4620.7%USD 7,468,796TROW value decreased by -6305-0.1%USD 105.31TROW unit share price decreased by -0.78-0.7%
ZS (Zscaler Inc) 33,767 ZS holding increased by 1980.6%USD 7,417,597ZS value increased by 2153683.0%USD 219.67ZS unit share price increased by 5.122.4%
ZM (Zoom Video Communications Inc) 77,993 ZM holding increased by 4950.6%USD 7,365,659ZM value decreased by -32300-0.4%USD 94.44ZM unit share price decreased by -1.02-1.1%
CHD (Church & Dwight Company Inc) 79,690 CHD holding increased by 5280.7%USD 7,357,778CHD value increased by 804151.1%USD 92.33CHD unit share price increased by 0.399999999999990.4%
BRO (Brown & Brown Inc) 99,160 BRO holding increased by 6270.6%USD 7,349,739BRO value decreased by -495458-6.3%USD 74.12BRO unit share price decreased by -5.5-6.9%
LH (Laboratory Corporation of America Holdings) 27,055 LH holding increased by 1650.6%USD 7,335,152LH value increased by 1453042.0%USD 271.12LH unit share price increased by 3.741.4%
TWLO (Twilio Inc) 53,984 TWLO holding increased by 3300.6%USD 7,225,758TWLO value increased by 377320.5%USD 133.85TWLO unit share price decreased by -0.12-0.1%
KHC (Kraft Heinz Co) 304,456 KHC holding increased by 20130.7%USD 7,215,607KHC value increased by 840011.2%USD 23.7KHC unit share price increased by 0.120.5%
UTHR (United Therapeutics Corporation) 15,124 UTHR holding increased by 990.7%USD 7,210,821UTHR value increased by 985871.4%USD 476.78UTHR unit share price increased by 3.420.7%
NTAP (NetApp Inc) 70,875 NTAP holding increased by 4620.7%USD 7,079,704NTAP value increased by 1221951.8%USD 99.89NTAP unit share price increased by 1.081.1%
IP (International Paper) 167,613 IP holding increased by 10890.7%USD 7,073,269IP value decreased by -87263-1.2%USD 42.2IP unit share price decreased by -0.8-1.9%
VRSN (VeriSign Inc) 28,172 VRSN holding increased by 1650.6%USD 7,032,576VRSN value decreased by -12305-0.2%USD 249.63VRSN unit share price decreased by -1.91-0.8%
CPAY (Corpay Inc) 22,028 CPAY holding increased by 1320.6%USD 7,004,023CPAY value decreased by -90281-1.3%USD 317.96CPAY unit share price decreased by -6.04-1.9%
CMS (CMS Energy Corporation) 96,103 CMS holding increased by 6270.7%USD 6,923,260CMS value increased by 938621.4%USD 72.04CMS unit share price increased by 0.510000000000010.7%
AMCR (Amcor PLC) 154,577 AMCR holding increased by 10230.7%USD 6,912,683AMCR value increased by 749231.1%USD 44.72AMCR unit share price increased by 0.190.4%
LULU (Lululemon Athletica Inc.) 37,020 LULU holding increased by 2310.6%USD 6,900,158LULU value decreased by -192393-2.7%USD 186.39LULU unit share price decreased by -6.4-3.3%
PKG (Packaging Corp of America) 30,754 PKG holding increased by 1980.6%USD 6,877,209PKG value increased by 989721.5%USD 223.62PKG unit share price increased by 1.790.8%
RDDT (Reddit, Inc.) 35,002 RDDT holding increased by 2310.7%USD 6,870,893RDDT value decreased by -557236-7.5%USD 196.3RDDT unit share price decreased by -17.33-8.1%
SBAC (SBA Communications Corp) 36,370 SBAC holding increased by 2310.6%USD 6,793,552SBAC value increased by 113460.2%USD 186.79SBAC unit share price decreased by -0.88-0.5%
PTC (PTC Inc) 41,029 PTC holding increased by 2640.6%USD 6,754,604PTC value decreased by -30100.0%USD 164.63PTC unit share price decreased by -1.14-0.7%
DGX (Quest Diagnostics Incorporated) 36,599 DGX holding increased by 2310.6%USD 6,743,000DGX value increased by 1047491.6%USD 184.24DGX unit share price increased by 1.710.9%
CRDO (Credo Technology Group Holding Ltd) 52,020 CRDO holding increased by 3300.6%USD 6,740,231CRDO value increased by 1228771.9%USD 129.57CRDO unit share price increased by 1.551.2%
NI (NiSource Inc) 151,220 NI holding increased by 9900.7%USD 6,712,656NI value increased by 1160571.8%USD 44.39NI unit share price increased by 0.481.1%
CHRW (CH Robinson Worldwide Inc) 37,040 CHRW holding increased by 2310.6%USD 6,682,942CHRW value increased by 1268911.9%USD 180.425CHRW unit share price increased by 2.3151.3%
WRB (W. R. Berkley Corp) 98,767 WRB holding increased by 6600.7%USD 6,640,105WRB value increased by 787091.2%USD 67.23WRB unit share price increased by 0.350000000000010.5%
DOW (Dow Inc) 235,026 DOW holding increased by 15510.7%USD 6,536,073DOW value decreased by -43253-0.7%USD 27.81DOW unit share price decreased by -0.37-1.3%
GPC (Genuine Parts Co) 46,579 GPC holding increased by 2970.6%USD 6,492,181GPC value increased by 506520.8%USD 139.38GPC unit share price increased by 0.199999999999990.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,577 FWONK holding increased by 4620.6%USD 6,465,885FWONK value decreased by -21090.0%USD 89.09FWONK unit share price decreased by -0.59999999999999-0.7%
PFG (Principal Financial Group Inc) 69,116 PFG holding increased by 4620.7%USD 6,374,569PFG value decreased by -10253-0.2%USD 92.23PFG unit share price decreased by -0.77-0.8%
TYL (Tyler Technologies Inc) 14,891 TYL holding increased by 990.7%USD 6,345,949TYL value decreased by -159868-2.5%USD 426.16TYL unit share price decreased by -13.66-3.1%
WY (Weyerhaeuser Company) 240,777 WY holding increased by 15840.7%USD 6,315,581WY value decreased by -46953-0.7%USD 26.23WY unit share price decreased by -0.37-1.4%
GPN (Global Payments Inc) 85,619 GPN holding increased by 5610.7%USD 6,315,257GPN value decreased by -101519-1.6%USD 73.76GPN unit share price decreased by -1.68-2.2%
ENTG (Entegris Inc) 52,236 ENTG holding increased by 3300.6%USD 6,289,737ENTG value increased by 2878464.8%USD 120.41ENTG unit share price increased by 4.784.1%
LVS (Las Vegas Sands Corp) 103,474 LVS holding increased by 6930.7%USD 6,244,656LVS value decreased by -12651-0.2%USD 60.35LVS unit share price decreased by -0.53-0.9%
SNA (Snap-On Inc) 16,954 SNA holding increased by 990.6%USD 6,236,020SNA value decreased by -25210.0%USD 367.82SNA unit share price decreased by -2.31-0.6%
NVR (NVR Inc) 828 USD 6,209,801NVR value decreased by -136388-2.1%USD 7499.76NVR unit share price decreased by -164.72-2.1%
PNR (Pentair PLC) 57,692 PNR holding increased by 3630.6%USD 6,207,659PNR value increased by 149800.2%USD 107.6PNR unit share price decreased by -0.42-0.4%
AFRM (Affirm Holdings Inc) 90,168 AFRM holding increased by 5940.7%USD 6,202,657AFRM value increased by 480270.8%USD 68.79AFRM unit share price increased by 0.0800000000000130.1%
TSN (Tyson Foods Inc) 94,245 TSN holding increased by 6270.7%USD 6,196,609TSN value increased by 2303343.9%USD 65.75TSN unit share price increased by 2.023.2%
APTV (Aptiv PLC) 79,395 APTV holding increased by 5280.7%USD 6,193,604APTV value increased by 1176901.9%USD 78.01APTV unit share price increased by 0.971.3%
DD (Dupont De Nemours Inc) 138,670 DD holding increased by 9240.7%USD 6,186,069DD value increased by 976961.6%USD 44.61DD unit share price increased by 0.410.9%
ROL (Rollins Inc) 97,343 ROL holding increased by 6270.6%USD 6,180,307ROL value increased by 620531.0%USD 63.49ROL unit share price increased by 0.230.4%
SSNC (SS&C Technologies Holdings Inc) 72,247 SSNC holding increased by 4620.6%USD 6,176,396SSNC value increased by 229860.4%USD 85.49SSNC unit share price decreased by -0.23-0.3%
BURL (Burlington Stores Inc) 21,231 BURL holding increased by 1320.6%USD 6,154,867BURL value decreased by -44652-0.7%USD 289.9BURL unit share price decreased by -3.93-1.3%
HPQ (HP Inc) 316,991 HPQ holding increased by 21120.7%USD 6,140,116HPQ value increased by 125710.2%USD 19.37HPQ unit share price decreased by -0.09-0.5%
L (Loews Corp) 59,562 L holding increased by 3960.7%USD 6,093,193L value increased by 180280.3%USD 102.3L unit share price decreased by -0.38000000000001-0.4%
WST (West Pharmaceutical Services Inc) 25,192 WST holding increased by 1650.7%USD 6,059,432WST value increased by 179140.3%USD 240.53WST unit share price decreased by -0.87-0.4%
IT (Gartner Inc) 25,992 IT holding increased by 1650.6%USD 6,030,144IT value decreased by -80008-1.3%USD 232IT unit share price decreased by -4.58-1.9%
HOLX (Hologic Inc) 79,535 HOLX holding increased by 5280.7%USD 5,981,032HOLX value increased by 404960.7%USD 75.2HOLX unit share price increased by 0.0100000000000050.0%
SATS (EchoStar Corporation) 47,028 SATS holding increased by 2970.6%USD 5,916,593SATS value increased by 3219585.8%USD 125.81SATS unit share price increased by 6.095.1%
ZBH (Zimmer Biomet Holdings Inc) 68,472 ZBH holding increased by 4290.6%USD 5,887,907ZBH value decreased by -53608-0.9%USD 85.99ZBH unit share price decreased by -1.33-1.5%
FCNCA (First Citizens BancShares Inc) 2,939 FCNCA holding increased by 331.1%USD 5,880,410FCNCA value increased by 258080.4%USD 2000.82FCNCA unit share price decreased by -13.84-0.7%
TRMB (Trimble Inc) 83,089 TRMB holding increased by 5280.6%USD 5,817,061TRMB value decreased by -76143-1.3%USD 70.01TRMB unit share price decreased by -1.37-1.9%
PODD (Insulet Corporation) 21,839 PODD holding increased by 1320.6%USD 5,785,369PODD value decreased by -103957-1.8%USD 264.91PODD unit share price decreased by -6.4-2.4%
J (Jacobs Solutions Inc.) 42,289 J holding increased by 2640.6%USD 5,783,867J value increased by 272820.5%USD 136.77J unit share price decreased by -0.20999999999998-0.2%
FFIV (F5 Networks Inc) 20,793 FFIV holding increased by 1320.6%USD 5,623,051FFIV value increased by 972671.8%USD 270.43FFIV unit share price increased by 2.981.1%
SMCI (Super Micro Computer Inc) 177,274 SMCI holding increased by 11880.7%USD 5,530,949SMCI value increased by 1075002.0%USD 31.2SMCI unit share price increased by 0.41.3%
BG (Bunge Limited) 47,231 BG holding increased by 2970.6%USD 5,485,881BG value increased by 1405682.6%USD 116.15BG unit share price increased by 2.262.0%
INVH (Invitation Homes Inc) 204,029 INVH holding increased by 13530.7%USD 5,461,856INVH value increased by 98720.2%USD 26.77INVH unit share price decreased by -0.13-0.5%
CSL (Carlisle Companies Incorporated) 15,769 CSL holding increased by 990.6%USD 5,457,651CSL value decreased by -29826-0.5%USD 346.1CSL unit share price decreased by -4.09-1.2%
INCY (Incyte Corporation) 52,264 INCY holding increased by 3300.6%USD 5,407,756INCY value increased by 803661.5%USD 103.47INCY unit share price increased by 0.890.9%
JBHT (JB Hunt Transport Services Inc) 26,517 JBHT holding increased by 1650.6%USD 5,379,769JBHT value decreased by -25290-0.5%USD 202.88JBHT unit share price decreased by -2.23-1.1%
RS (Reliance Steel & Aluminum Co) 16,418 RS holding increased by 990.6%USD 5,372,462RS value increased by 447980.8%USD 327.23RS unit share price increased by 0.759999999999990.2%
DECK (Deckers Outdoor Corporation) 53,423 DECK holding increased by 3300.6%USD 5,350,848DECK value decreased by -27473-0.5%USD 100.16DECK unit share price decreased by -1.14-1.1%
NLY (Annaly Capital Management Inc) 218,143 NLY holding increased by 14520.7%USD 5,313,963NLY value increased by 1415492.7%USD 24.36NLY unit share price increased by 0.492.1%
LII (Lennox International Inc) 10,616 LII holding increased by 660.6%USD 5,295,261LII value decreased by -110665-2.0%USD 498.8LII unit share price decreased by -13.61-2.7%
SUI (Sun Communities Inc) 41,441 SUI holding increased by 2640.6%USD 5,264,665SUI value increased by 1220692.4%USD 127.04SUI unit share price increased by 2.151.7%
MKC (McCormick & Company Incorporated) 82,444 MKC holding increased by 5610.7%USD 5,227,774MKC value increased by 2353674.7%USD 63.41MKC unit share price increased by 2.444.0%
ESS (Essex Property Trust Inc) 20,711 ESS holding increased by 1320.6%USD 5,213,580ESS value increased by 85340.2%USD 251.73ESS unit share price decreased by -1.2-0.5%
TOST (Toast Inc) 160,476 TOST holding increased by 10890.7%USD 5,212,260TOST value decreased by -127205-2.4%USD 32.48TOST unit share price decreased by -1.02-3.0%
RPRX (Royalty Pharma Plc) 127,666 RPRX holding increased by 8580.7%USD 5,201,113RPRX value increased by 691931.3%USD 40.74RPRX unit share price increased by 0.270.7%
HUBS (HubSpot Inc) 16,213 HUBS holding increased by 990.6%USD 5,182,648HUBS value decreased by -118697-2.2%USD 319.66HUBS unit share price decreased by -9.33-2.8%
CHTR (Charter Communications Inc) 28,257 CHTR holding increased by 1650.6%USD 5,170,748CHTR value decreased by -273201-5.0%USD 182.99CHTR unit share price decreased by -10.8-5.6%
OKTA (Okta Inc) 56,440 OKTA holding increased by 3630.6%USD 5,162,002OKTA value increased by 427330.8%USD 91.46OKTA unit share price increased by 0.169999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 63,796 COO holding increased by 4290.7%USD 5,148,337COO value increased by 219470.4%USD 80.7COO unit share price decreased by -0.2-0.2%
HEI (Heico Corporation) 15,175 HEI holding increased by 990.7%USD 5,137,648HEI value increased by 698511.4%USD 338.56HEI unit share price increased by 2.410.7%
GDDY (Godaddy Inc) 47,837 GDDY holding increased by 2970.6%USD 4,967,872GDDY value decreased by -72319-1.4%USD 103.85GDDY unit share price decreased by -2.17-2.0%
BALL (Ball Corporation) 87,131 BALL holding increased by 5940.7%USD 4,967,338BALL value increased by 165560.3%USD 57.01BALL unit share price decreased by -0.2-0.3%
AVY (Avery Dennison Corp) 26,525 AVY holding increased by 1650.6%USD 4,958,584AVY value decreased by -5268-0.1%USD 186.94AVY unit share price decreased by -1.37-0.7%
CG (Carlyle Group Inc) 82,203 CG holding increased by 5610.7%USD 4,958,485CG value decreased by -38822-0.8%USD 60.32CG unit share price decreased by -0.89-1.5%
MAA (Mid-America Apartment Communities Inc) 36,629 MAA holding increased by 2310.6%USD 4,935,025MAA value increased by 227510.5%USD 134.73MAA unit share price decreased by -0.23000000000002-0.2%
FOXA (Fox Corp Class A) 68,488 FOXA holding increased by 4620.7%USD 4,929,081FOXA value decreased by -17770-0.4%USD 71.97FOXA unit share price decreased by -0.75-1.0%
IEX (IDEX Corporation) 25,182 IEX holding increased by 1650.7%USD 4,906,713IEX value increased by 223940.5%USD 194.85IEX unit share price decreased by -0.39000000000001-0.2%
EG (Everest Group Ltd) 15,018 EG holding increased by 990.7%USD 4,864,931EG value decreased by -15074-0.3%USD 323.94EG unit share price decreased by -3.16-1.0%
PINS (Pinterest Inc) 207,779 PINS holding increased by 13860.7%USD 4,864,106PINS value decreased by -481473-9.0%USD 23.41PINS unit share price decreased by -2.49-9.6%
TTD (Trade Desk Inc) 147,896 TTD holding increased by 9900.7%USD 4,760,772TTD value decreased by -206120-4.1%USD 32.19TTD unit share price decreased by -1.62-4.8%
DKNG (DraftKings Inc) 157,557 DKNG holding increased by 10560.7%USD 4,744,041DKNG value decreased by -41760-0.9%USD 30.11DKNG unit share price decreased by -0.47-1.5%
WPC (W P Carey Inc) 68,271 WPC holding increased by 4620.7%USD 4,722,988WPC value increased by 726471.6%USD 69.18WPC unit share price increased by 0.600000000000010.9%
NDSN (Nordson Corporation) 17,240 NDSN holding increased by 990.6%USD 4,711,347NDSN value increased by 608221.3%USD 273.28NDSN unit share price increased by 1.970.7%
CF (CF Industries Holdings Inc) 51,255 CF holding increased by 3300.6%USD 4,702,134CF value increased by 348580.7%USD 91.74CF unit share price increased by 0.0899999999999890.1%
GGG (Graco Inc) 53,617 GGG holding increased by 3630.7%USD 4,699,530GGG value increased by 792131.7%USD 87.65GGG unit share price increased by 0.891.0%
DPZ (Domino’s Pizza Inc) 11,349 DPZ holding increased by 660.6%USD 4,697,011DPZ value increased by 268640.6%USD 413.87DPZ unit share price decreased by -0.040000000000020.0%
KIM (Kimco Realty Corporation) 223,433 KIM holding increased by 15180.7%USD 4,678,687KIM value increased by 517591.1%USD 20.94KIM unit share price increased by 0.090.4%
JKHY (Jack Henry & Associates Inc) 25,836 JKHY holding increased by 1650.6%USD 4,623,611JKHY value decreased by -72642-1.5%USD 178.96JKHY unit share price decreased by -3.98-2.2%
FNF (Fidelity National Financial Inc) 84,091 FNF holding increased by 5610.7%USD 4,585,482FNF value increased by 80380.2%USD 54.53FNF unit share price decreased by -0.27-0.5%
RPM (RPM International Inc) 42,397 RPM holding increased by 2640.6%USD 4,548,774RPM value increased by 102070.2%USD 107.29RPM unit share price decreased by -0.42999999999999-0.4%
MAS (Masco Corporation) 67,177 MAS holding increased by 4620.7%USD 4,512,279MAS value decreased by -63703-1.4%USD 67.17MAS unit share price decreased by -1.42-2.1%
IONQ (IONQ Inc) 98,905 IONQ holding increased by 6600.7%USD 4,499,188IONQ value increased by 2383025.6%USD 45.49IONQ unit share price increased by 2.124.9%
REG (Regency Centers Corporation) 62,698 REG holding increased by 4290.7%USD 4,469,740REG value increased by 312060.7%USD 71.29REG unit share price increased by 0.0100000000000050.0%
GLPI (Gaming & Leisure Properties) 97,446 GLPI holding increased by 6270.6%USD 4,443,538GLPI value increased by 557011.3%USD 45.6GLPI unit share price increased by 0.280.6%
ALLE (Allegion PLC) 26,539 ALLE holding increased by 1650.6%USD 4,429,094ALLE value increased by 262180.6%USD 166.89ALLE unit share price decreased by -0.0500000000000110.0%
LYB (LyondellBasell Industries NV) 86,381 LYB holding increased by 5610.7%USD 4,356,194LYB value decreased by -8611-0.2%USD 50.43LYB unit share price decreased by -0.43-0.8%
DOC (Healthpeak Properties Inc) 241,775 DOC holding increased by 16500.7%USD 4,281,835DOC value increased by 172150.4%USD 17.71DOC unit share price decreased by -0.050000000000001-0.3%
DKS (Dick’s Sporting Goods Inc) 20,656 DKS holding increased by 1320.6%USD 4,251,211DKS value increased by 807341.9%USD 205.81DKS unit share price increased by 2.611.3%
NBIX (Neurocrine Biosciences Inc) 31,738 NBIX holding increased by 1980.6%USD 4,249,401NBIX value increased by 69560.2%USD 133.89NBIX unit share price decreased by -0.62-0.5%
RIVN (Rivian Automotive Inc) 273,848 RIVN holding increased by 18810.7%USD 4,181,659RIVN value decreased by -101821-2.4%USD 15.27RIVN unit share price decreased by -0.48-3.0%
WSO (Watsco Inc) 10,698 WSO holding increased by 660.6%USD 4,127,716WSO value increased by 137700.3%USD 385.84WSO unit share price decreased by -1.1-0.3%
BLDR (Builders FirstSource Inc) 35,147 BLDR holding increased by 2310.7%USD 4,122,392BLDR value decreased by -39246-0.9%USD 117.29BLDR unit share price decreased by -1.9-1.6%
UDR (UDR Inc) 110,058 UDR holding increased by 7590.7%USD 4,083,152UDR value increased by 390891.0%USD 37.1UDR unit share price increased by 0.10.3%
ACM (Aecom Technology Corporation) 41,799 ACM holding increased by 2640.6%USD 4,047,815ACM value increased by 301340.8%USD 96.84ACM unit share price increased by 0.110.1%
DT (Dynatrace Holdings LLC) 98,808 DT holding increased by 6600.7%USD 4,018,521DT value decreased by -23214-0.6%USD 40.67DT unit share price decreased by -0.51-1.2%
SJM (JM Smucker Company) 36,880 SJM holding increased by 2310.6%USD 3,881,620SJM value increased by 811192.1%USD 105.25SJM unit share price increased by 1.551.5%
BAH (Booz Allen Hamilton Holding) 42,924 BAH holding increased by 2640.6%USD 3,844,273BAH value decreased by -162781-4.1%USD 89.56BAH unit share price decreased by -4.37-4.7%
Z (Zillow Group Inc Class C) 57,308 Z holding increased by 3960.7%USD 3,817,859Z value decreased by -141224-3.6%USD 66.62Z unit share price decreased by -2.945-4.2%
ZBRA (Zebra Technologies Corporation) 15,924 ZBRA holding increased by 990.6%USD 3,798,829ZBRA value decreased by -54717-1.4%USD 238.56ZBRA unit share price decreased by -4.95-2.0%
IOT (Samsara Inc) 123,932 IOT holding increased by 8250.7%USD 3,789,841IOT value decreased by -172973-4.4%USD 30.58IOT unit share price decreased by -1.61-5.0%
AMH (American Homes 4 Rent) 118,364 AMH holding increased by 7920.7%USD 3,732,017AMH value decreased by -15003-0.4%USD 31.53AMH unit share price decreased by -0.34-1.1%
SOLV (Solventum Corp.) 47,916 SOLV holding increased by 2970.6%USD 3,718,761SOLV value decreased by -43616-1.2%USD 77.61SOLV unit share price decreased by -1.4-1.8%
DOCU (DocuSign Inc) 64,347 DOCU holding increased by 4290.7%USD 3,566,111DOCU value decreased by -119401-3.2%USD 55.42DOCU unit share price decreased by -2.24-3.9%
ELS (Equity Lifestyle Properties Inc) 55,767 ELS holding increased by 3630.7%USD 3,507,744ELS value increased by 244950.7%USD 62.9ELS unit share price increased by 0.0300000000000010.0%
NTNX (Nutanix Inc) 84,991 NTNX holding increased by 5610.7%USD 3,505,029NTNX value decreased by -156700-4.3%USD 41.24NTNX unit share price decreased by -2.13-4.9%
BAX (Baxter International Inc) 172,535 BAX holding increased by 11880.7%USD 3,376,510BAX value increased by 95410.3%USD 19.57BAX unit share price decreased by -0.079999999999998-0.4%
NWSA (News Corp A) 123,285 NWSA holding increased by 8250.7%USD 3,285,545NWSA value decreased by -8629-0.3%USD 26.65NWSA unit share price decreased by -0.25-0.9%
AFG (American Financial Group Inc) 25,152 AFG holding increased by 1650.7%USD 3,215,683AFG value increased by 168470.5%USD 127.85AFG unit share price decreased by -0.17000000000002-0.1%
ARE (Alexandria Real Estate Equities Inc) 55,030 ARE holding increased by 3630.7%USD 3,199,444ARE value increased by 746782.4%USD 58.14ARE unit share price increased by 0.981.7%
WTRG (Essential Utilities Inc) 81,399 WTRG holding increased by 5280.7%USD 3,196,539WTRG value increased by 166910.5%USD 39.27WTRG unit share price decreased by -0.049999999999997-0.1%
FOX (Fox Corp Class B) 46,899 FOX holding increased by 2970.6%USD 3,043,745FOX value decreased by -12300.0%USD 64.9FOX unit share price decreased by -0.44-0.7%
UAL (United Airlines Holdings Inc) 27,221 UAL holding increased by 1650.6%USD 2,832,073UAL value decreased by -83482-2.9%USD 104.04UAL unit share price decreased by -3.72-3.5%
SNAP (Snap Inc) 370,452 SNAP holding increased by 25410.7%USD 2,763,572SNAP value decreased by -17835-0.6%USD 7.46SNAP unit share price decreased by -0.1-1.3%
CNH (CNH Industrial N.V.) 247,949 CNH holding increased by 16830.7%USD 2,677,849CNH value decreased by -13838-0.5%USD 10.8CNH unit share price decreased by -0.13-1.2%
HRL (Hormel Foods Corporation) 105,577 HRL holding increased by 7260.7%USD 2,660,540HRL value increased by 549932.1%USD 25.2HRL unit share price increased by 0.351.4%
ERIE (Erie Indemnity Company) 9,649 ERIE holding increased by 660.7%USD 2,629,353ERIE value decreased by -59158-2.2%USD 272.5ERIE unit share price decreased by -8.05-2.9%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,598,444EQH value decreased by -10749-0.4%USD 45.93EQH unit share price decreased by -0.19-0.4%
H (Hyatt Hotels Corporation) 15,649 H holding increased by 990.6%USD 2,454,702H value decreased by -60977-2.4%USD 156.86H unit share price decreased by -4.92-3.0%
PAYC (Paycom Soft) 16,262 PAYC holding increased by 990.6%USD 2,312,294PAYC value decreased by -70940-3.0%USD 142.19PAYC unit share price decreased by -5.26-3.6%
BSY (Bentley Systems Inc) 54,550 BSY holding increased by 3630.7%USD 2,027,078BSY value decreased by -63456-3.0%USD 37.16BSY unit share price decreased by -1.42-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BFNM3H51 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,091,033 NVDA holding increased by 108010.1%USD 1,508,734,924NVDA value decreased by -7682215-0.5%USD 186.47NVDA unit share price decreased by -1.2-0.6%
AAPL (Apple Inc) 4,941,297 AAPL holding increased by 66010.1%USD 1,262,056,667AAPL value increased by 380546713.1%USD 255.41AAPL unit share price increased by 7.373.0%
MSFT (Microsoft Corporation) 2,351,208 MSFT holding increased by 31430.1%USD 1,105,726,098MSFT value increased by 116452111.1%USD 470.28MSFT unit share price increased by 4.330.9%
AMZN (Amazon.com Inc) 3,195,910 AMZN holding increased by 42700.1%USD 761,968,862AMZN value decreased by -1343760-0.2%USD 238.42AMZN unit share price decreased by -0.74000000000001-0.3%
GOOGL (Alphabet Inc Class A) 1,936,862 GOOGL holding increased by 25830.1%USD 645,478,630GOOGL value increased by 111705181.8%USD 333.26GOOGL unit share price increased by 5.331.6%
META (Meta Platforms Inc) 722,465 META holding increased by 9660.1%USD 485,756,567META value increased by 104618862.2%USD 672.36META unit share price increased by 13.62.1%
AVGO (Broadcom Inc) 1,493,759 AVGO holding increased by 19950.1%USD 485,247,611AVGO value increased by 78085431.6%USD 324.85AVGO unit share price increased by 4.81.5%
JPM (JPMorgan Chase & Co) 916,222 JPM holding increased by 12250.1%USD 275,819,471JPM value increased by 34065641.3%USD 301.04JPM unit share price increased by 3.321.1%
XOM (Exxon Mobil Corp) 1,416,379 XOM holding increased by 18900.1%USD 190,984,544XOM value increased by 709640.0%USD 134.84XOM unit share price decreased by -0.13-0.1%
V (Visa Inc. Class A) 566,995 V holding increased by 7560.1%USD 186,252,188V value increased by 15563510.8%USD 328.49V unit share price increased by 2.310.7%
MA (Mastercard Inc) 283,955 MA holding increased by 3780.1%USD 149,746,509MA value increased by 9423140.6%USD 527.36MA unit share price increased by 2.620.5%
MU (Micron Technology Inc) 375,733 MU holding increased by 5040.1%USD 146,193,953MU value decreased by -3766317-2.5%USD 389.09MU unit share price decreased by -10.56-2.6%
ABBV (AbbVie Inc) 586,345 ABBV holding increased by 7840.1%USD 129,447,386ABBV value increased by 10572810.8%USD 220.77ABBV unit share price increased by 1.510.7%
HD (Home Depot Inc) 330,200 HD holding increased by 4410.1%USD 127,632,206HD value increased by 10805950.9%USD 386.53HD unit share price increased by 2.760.7%
PLTR (Palantir Technologies Inc) 757,699 PLTR holding increased by 10150.1%USD 126,891,852PLTR value decreased by -1441754-1.1%USD 167.47PLTR unit share price decreased by -2.13-1.3%
BAC (Bank of America Corp) 2,337,777 BAC holding increased by 31290.1%USD 121,611,160BAC value increased by 8631650.7%USD 52.02BAC unit share price increased by 0.30.6%
NFLX (Netflix Inc) 1,412,656 NFLX holding increased by 18900.1%USD 121,064,619NFLX value decreased by -430549-0.4%USD 85.7NFLX unit share price decreased by -0.42-0.5%
GE (GE Aerospace) 354,490 GE holding increased by 4760.1%USD 104,595,819GE value increased by 5617250.5%USD 295.06GE unit share price increased by 1.190.4%
ORCL (Oracle Corporation) 568,141 ORCL holding increased by 7560.1%USD 103,651,644ORCL value increased by 31337173.1%USD 182.44ORCL unit share price increased by 5.283.0%
CSCO (Cisco Systems Inc) 1,315,955 CSCO holding increased by 17640.1%USD 101,341,695CSCO value increased by 33161883.4%USD 77.01CSCO unit share price increased by 2.423.2%
GS (Goldman Sachs Group Inc) 101,104 GS holding increased by 1330.1%USD 94,214,773GS value increased by 14345411.5%USD 931.86GS unit share price increased by 12.981.4%
WFC (Wells Fargo & Company) 1,069,406 WFC holding increased by 14350.1%USD 94,161,198WFC value increased by 12904401.4%USD 88.05WFC unit share price increased by 1.091.3%
LRCX (Lam Research Corp) 418,947 LRCX holding increased by 5600.1%USD 93,370,718LRCX value increased by 21874552.4%USD 222.87LRCX unit share price increased by 4.932.3%
MCD (McDonald’s Corporation) 237,296 MCD holding increased by 3150.1%USD 74,261,783MCD value increased by 9754091.3%USD 312.95MCD unit share price increased by 3.71.2%
CRM (Salesforce.com Inc) 317,622 CRM holding increased by 4270.1%USD 72,862,487CRM value increased by 5261670.7%USD 229.4CRM unit share price increased by 1.350.6%
MS (Morgan Stanley) 397,861 MS holding increased by 5320.1%USD 72,362,959MS value increased by 12410681.7%USD 181.88MS unit share price increased by 2.881.6%
C (Citigroup Inc) 611,006 C holding increased by 8190.1%USD 70,155,709C value increased by 8445681.2%USD 114.82C unit share price increased by 1.231.1%
KLAC (KLA-Tencor Corporation) 44,270 KLAC holding increased by 560.1%USD 68,309,938KLAC value increased by 14238832.1%USD 1543.03KLAC unit share price increased by 30.252.0%
AXP (American Express Company) 184,166 AXP holding increased by 2450.1%USD 66,898,300AXP value increased by 3759140.6%USD 363.25AXP unit share price increased by 1.560.4%
INTC (Intel Corporation) 1,501,571 INTC holding increased by 20160.1%USD 63,801,752INTC value decreased by -3783192-5.6%USD 42.49INTC unit share price decreased by -2.58-5.7%
AMGN (Amgen Inc) 180,870 AMGN holding increased by 2450.1%USD 63,248,430AMGN value increased by 9779611.6%USD 349.69AMGN unit share price increased by 4.941.4%
ISRG (Intuitive Surgical Inc) 119,555 ISRG holding increased by 1610.1%USD 63,221,880ISRG value increased by 6606181.1%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
ABT (Abbott Laboratories) 577,828 ABT holding increased by 7770.1%USD 62,850,352ABT value increased by 8635341.4%USD 108.77ABT unit share price increased by 1.351.3%
GEV (GE Vernova LLC) 90,990 GEV holding increased by 1190.1%USD 60,598,430GEV value increased by 8253041.4%USD 665.99GEV unit share price increased by 8.211.2%
TXN (Texas Instruments Incorporated) 300,034 TXN holding increased by 3990.1%USD 58,983,684TXN value increased by 10612421.8%USD 196.59TXN unit share price increased by 3.281.7%
SCHW (Charles Schwab Corp) 570,372 SCHW holding increased by 7630.1%USD 58,714,094SCHW value increased by 5114460.9%USD 102.94SCHW unit share price increased by 0.759999999999990.7%
NEE (Nextera Energy Inc) 686,279 NEE holding increased by 9170.1%USD 58,656,266NEE value increased by 5307150.9%USD 85.47NEE unit share price increased by 0.660.8%
ACN (Accenture plc) 207,844 ACN holding increased by 2800.1%USD 58,343,889ACN value increased by 38760.0%USD 280.71ACN unit share price decreased by -0.36000000000001-0.1%
T (AT&T Inc) 2,385,905 T holding increased by 32060.1%USD 55,949,472T value decreased by -258397-0.5%USD 23.45T unit share price decreased by -0.14-0.6%
VZ (Verizon Communications Inc) 1,409,161 VZ holding increased by 18970.1%USD 55,830,959VZ value increased by 2158860.4%USD 39.62VZ unit share price increased by 0.0999999999999940.3%
QCOM (Qualcomm Incorporated) 359,396 QCOM holding increased by 4830.1%USD 55,533,870QCOM value decreased by -391954-0.7%USD 154.52QCOM unit share price decreased by -1.3-0.8%
SPGI (S&P Global Inc) 103,681 SPGI holding increased by 1400.1%USD 55,493,182SPGI value increased by 2426690.4%USD 535.23SPGI unit share price increased by 1.620.3%
BKNG (Booking Holdings Inc) 10,740 BKNG holding increased by 140.1%USD 54,852,187BKNG value increased by 1656760.3%USD 5107.28BKNG unit share price increased by 8.77999999999970.2%
BLK (BlackRock Inc) 48,500 BLK holding increased by 630.1%USD 54,394,690BLK value decreased by -334761-0.6%USD 1121.54BLK unit share price decreased by -8.3700000000001-0.7%
UBER (Uber Technologies Inc) 659,775 UBER holding increased by 8820.1%USD 54,088,355UBER value decreased by -145128-0.3%USD 81.98UBER unit share price decreased by -0.33-0.4%
LOW (Lowe's Companies Inc) 188,069 LOW holding increased by 2520.1%USD 52,266,256LOW value increased by 2916580.6%USD 277.91LOW unit share price increased by 1.180.4%
INTU (Intuit Inc) 92,820 INTU holding increased by 1260.1%USD 52,143,491INTU value decreased by -132681-0.3%USD 561.77INTU unit share price decreased by -2.1950000000001-0.4%
ANET (Arista Networks) 355,349 ANET holding increased by 4760.1%USD 51,070,758ANET value increased by 26873735.6%USD 143.72ANET unit share price increased by 7.385.4%
DHR (Danaher Corporation) 214,443 DHR holding increased by 2870.1%USD 50,760,803DHR value increased by 4320010.9%USD 236.71DHR unit share price increased by 1.70.7%
ADI (Analog Devices Inc) 162,244 ADI holding increased by 2170.1%USD 49,323,798ADI value decreased by -191653-0.4%USD 304.01ADI unit share price decreased by -1.59-0.5%
NOW (ServiceNow Inc) 343,628 NOW holding increased by 4620.1%USD 46,850,242NOW value increased by 11714162.6%USD 136.34NOW unit share price increased by 3.232.4%
COF (Capital One Financial Corporation) 211,083 COF holding increased by 2800.1%USD 46,476,255COF value increased by 6687631.5%USD 220.18COF unit share price increased by 2.881.3%
NEM (Newmont Goldcorp Corp) 363,199 NEM holding increased by 4830.1%USD 45,734,018NEM value increased by 6447921.4%USD 125.92NEM unit share price increased by 1.611.3%
DE (Deere & Company) 85,323 DE holding increased by 1120.1%USD 44,072,742DE value increased by 2376470.5%USD 516.54DE unit share price increased by 2.110.4%
ETN (Eaton Corporation PLC) 130,561 ETN holding increased by 1750.1%USD 43,382,809ETN value increased by 1963580.5%USD 332.28ETN unit share price increased by 1.05999999999990.3%
MDT (Medtronic PLC) 428,328 MDT holding increased by 5740.1%USD 43,119,780MDT value decreased by -32044-0.1%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
ADBE (Adobe Systems Incorporated) 140,900 ADBE holding increased by 1890.1%USD 42,935,048ADBE value increased by 5711871.3%USD 304.72ADBE unit share price increased by 3.651.2%
APP (Applovin Corp) 77,464 APP holding increased by 1050.1%USD 41,477,324APP value increased by 9094912.2%USD 535.44APP unit share price increased by 11.032.1%
PANW (Palo Alto Networks Inc) 224,878 PANW holding increased by 3010.1%USD 41,427,025PANW value increased by 9627412.4%USD 184.22PANW unit share price increased by 4.042.2%
VRTX (Vertex Pharmaceuticals Inc) 85,433 VRTX holding increased by 1120.1%USD 40,737,872VRTX value increased by 7726621.9%USD 476.84VRTX unit share price increased by 8.42999999999991.8%
PGR (Progressive Corp) 195,480 PGR holding increased by 2590.1%USD 40,659,840PGR value increased by 4384571.1%USD 208PGR unit share price increased by 1.971.0%
PH (Parker-Hannifin Corporation) 42,378 PH holding increased by 560.1%USD 39,540,793PH value increased by 2664000.7%USD 933.05PH unit share price increased by 5.05999999999990.5%
PLD (Prologis Inc) 310,363 PLD holding increased by 4130.1%USD 39,239,194PLD value decreased by -170949-0.4%USD 126.43PLD unit share price decreased by -0.72-0.6%
CRWD (Crowdstrike Holdings Inc) 83,422 CRWD holding increased by 1120.1%USD 39,069,025CRWD value increased by 13720833.6%USD 468.33CRWD unit share price increased by 15.843.5%
CB (Chubb Ltd) 125,948 CB holding increased by 1680.1%USD 38,223,959CB value increased by 3754991.0%USD 303.49CB unit share price increased by 2.580.9%
CMCSA (Comcast Corp) 1,251,601 CMCSA holding increased by 16870.1%USD 36,834,617CMCSA value increased by 2121370.6%USD 29.43CMCSA unit share price increased by 0.130.4%
SBUX (Starbucks Corporation) 380,893 SBUX holding increased by 5110.1%USD 36,691,423SBUX value decreased by -441468-1.2%USD 96.33SBUX unit share price decreased by -1.29-1.3%
BX (Blackstone Group Inc) 243,318 BX holding increased by 3220.1%USD 36,514,732BX value decreased by -51306-0.1%USD 150.07BX unit share price decreased by -0.41-0.3%
MCK (McKesson Corporation) 41,600 MCK holding increased by 560.1%USD 34,387,392MCK value increased by 3117570.9%USD 826.62MCK unit share price increased by 6.390.8%
CME (CME Group Inc) 119,640 CME holding increased by 1610.1%USD 33,983,742CME value increased by 2028470.6%USD 284.05CME unit share price increased by 1.3150.5%
ICE (Intercontinental Exchange Inc) 192,776 ICE holding increased by 2590.1%USD 33,755,078ICE value increased by 4631131.4%USD 175.1ICE unit share price increased by 2.171.3%
MELI (MercadoLibre Inc.) 15,004 MELI holding increased by 210.1%USD 33,198,150MELI value increased by 11751343.7%USD 2212.62MELI unit share price increased by 75.333.5%
TMUS (T-Mobile US Inc) 169,267 TMUS holding increased by 2240.1%USD 31,815,425TMUS value increased by 3683561.2%USD 187.96TMUS unit share price increased by 1.931.0%
SNPS (Synopsys Inc) 61,760 SNPS holding increased by 840.1%USD 31,065,898SNPS value increased by 1421680.5%USD 503.01SNPS unit share price increased by 1.620.3%
WM (Waste Management Inc) 132,496 WM holding increased by 1750.1%USD 30,507,204WM value increased by 1752610.6%USD 230.25WM unit share price increased by 1.020.4%
TT (Trane Technologies plc) 73,889 TT holding increased by 980.1%USD 29,124,088TT value increased by 6245282.2%USD 394.16TT unit share price increased by 7.942.1%
CDNS (Cadence Design Systems Inc) 90,117 CDNS holding increased by 1190.1%USD 29,019,476CDNS value increased by 3713131.3%USD 322.02CDNS unit share price increased by 3.71.2%
PNC (PNC Financial Services Group Inc) 130,723 PNC holding increased by 1750.1%USD 28,857,102PNC value increased by 2161760.8%USD 220.75PNC unit share price increased by 1.360.6%
USB (U.S. Bancorp) 512,893 USB holding increased by 6930.1%USD 28,634,816USB value increased by 2230820.8%USD 55.83USB unit share price increased by 0.360.6%
FCX (Freeport-McMoran Copper & Gold Inc) 467,101 FCX holding increased by 6300.1%USD 28,572,568FCX value increased by 3930551.4%USD 61.17FCX unit share price increased by 0.760000000000011.3%
MCO (Moodys Corporation) 54,118 MCO holding increased by 700.1%USD 28,434,680MCO value increased by 1113660.4%USD 525.42MCO unit share price increased by 1.380.3%
BK (Bank of New York Mellon) 237,763 BK holding increased by 3220.1%USD 28,298,552BK value increased by 3731161.3%USD 119.02BK unit share price increased by 1.411.2%
ORLY (O’Reilly Automotive Inc) 280,888 ORLY holding increased by 3780.1%USD 28,156,213ORLY value increased by 3212061.2%USD 100.24ORLY unit share price increased by 1.011.0%
AMT (American Tower Corp) 156,837 AMT holding increased by 2100.1%USD 28,145,968AMT value increased by 1488920.5%USD 179.46AMT unit share price increased by 0.710000000000010.4%
ELV (Elevance Health Inc) 74,040 ELV holding increased by 980.1%USD 27,907,897ELV value increased by 4709781.7%USD 376.93ELV unit share price increased by 5.871.6%
ELV (Elevance Health Inc) 74,040 ELV holding increased by 980.1%USD 27,907,897ELV value increased by 4709781.7%USD 376.93ELV unit share price increased by 5.871.6%
SHW (Sherwin-Williams Co) 78,850 SHW holding increased by 1050.1%USD 27,465,821SHW value increased by 216140.1%USD 348.33SHW unit share price decreased by -0.19-0.1%
HWM (Howmet Aerospace Inc) 125,972 HWM holding increased by 1680.1%USD 27,133,109HWM value increased by 990870.4%USD 215.39HWM unit share price increased by 0.50.2%
TDG (Transdigm Group Incorporated) 18,726 TDG holding increased by 280.1%USD 26,889,787TDG value increased by 3537721.3%USD 1435.96TDG unit share price increased by 16.771.2%
DASH (DoorDash, Inc. Class A Common Stock) 126,938 DASH holding increased by 1680.1%USD 26,582,087DASH value increased by 3115401.2%USD 209.41DASH unit share price increased by 2.181.1%
REGN (Regeneron Pharmaceuticals Inc) 34,660 REGN holding increased by 490.1%USD 26,433,449REGN value increased by 3523301.4%USD 762.65REGN unit share price increased by 9.11.2%
CMI (Cummins Inc) 46,304 CMI holding increased by 630.1%USD 26,391,428CMI value decreased by -48251-0.2%USD 569.96CMI unit share price decreased by -1.8199999999999-0.3%
EQIX (Equinix Inc) 32,694 EQIX holding increased by 420.1%USD 26,362,807EQIX value increased by 5262592.0%USD 806.35EQIX unit share price increased by 15.081.9%
HOOD (Robinhood Markets Inc) 244,137 HOOD holding increased by 3290.1%USD 26,122,659HOOD value increased by 376410.1%USD 107HOOD unit share price increased by 0.0100000000000050.0%
UPS (United Parcel Service Inc) 243,348 UPS holding increased by 3290.1%USD 26,030,936UPS value decreased by -210256-0.8%USD 106.97UPS unit share price decreased by -1.01-0.9%
HCA (HCA Holdings Inc) 54,367 HCA holding increased by 700.1%USD 25,681,883HCA value increased by 1145120.4%USD 472.38HCA unit share price increased by 1.50.3%
GM (General Motors Company) 323,093 GM holding increased by 4340.1%USD 25,663,277GM value decreased by -46192-0.2%USD 79.43GM unit share price decreased by -0.25-0.3%
MAR (Marriott International Inc) 79,031 MAR holding increased by 1050.1%USD 25,029,118MAR value decreased by -203524-0.8%USD 316.7MAR unit share price decreased by -3-0.9%
JCI (Johnson Controls International PLC) 215,790 JCI holding increased by 2870.1%USD 24,830,955JCI value increased by 3519691.4%USD 115.07JCI unit share price increased by 1.481.3%
RCL (Royal Caribbean Cruises Ltd) 84,345 RCL holding increased by 1120.1%USD 24,725,737RCL value increased by 6258332.6%USD 293.15RCL unit share price increased by 7.042.5%
CI (Cigna Corp) 87,806 CI holding increased by 1190.1%USD 24,621,680CI value increased by 1394700.6%USD 280.41CI unit share price increased by 1.210.4%
KKR (KKR & Co LP) 203,791 KKR holding increased by 2730.1%USD 24,179,802KKR value decreased by -496756-2.0%USD 118.65KKR unit share price decreased by -2.6-2.1%
ITW (Illinois Tool Works Inc) 93,101 ITW holding increased by 1260.1%USD 24,127,124ITW value increased by 1154000.5%USD 259.15ITW unit share price increased by 0.889999999999990.3%
ECL (Ecolab Inc) 83,781 ECL holding increased by 1120.1%USD 23,766,156ECL value increased by 1798650.8%USD 283.67ECL unit share price increased by 1.770.6%
HLT (Hilton Worldwide Holdings Inc) 78,883 HLT holding increased by 1050.1%USD 23,437,717HLT value decreased by -46793-0.2%USD 297.12HLT unit share price decreased by -0.99000000000001-0.3%
MRVL (Marvell Technology Group Ltd) 284,543 MRVL holding increased by 3850.1%USD 23,267,081MRVL value increased by 4690852.1%USD 81.77MRVL unit share price increased by 1.541.9%
CTAS (Cintas Corporation) 119,414 CTAS holding increased by 1610.1%USD 23,153,180CTAS value increased by 1421210.6%USD 193.89CTAS unit share price increased by 0.929999999999980.5%
CSX (CSX Corporation) 617,781 CSX holding increased by 8400.1%USD 23,148,254CSX value increased by 5435362.4%USD 37.47CSX unit share price increased by 0.832.3%
AON (Aon PLC) 68,119 AON holding increased by 910.1%USD 23,083,486AON value increased by 430830.2%USD 338.87AON unit share price increased by 0.180000000000010.1%
PWR (Quanta Services Inc) 48,561 PWR holding increased by 630.1%USD 22,861,062PWR value increased by 1271400.6%USD 470.77PWR unit share price increased by 2.010.4%
TEL (TE Connectivity Ltd) 99,742 TEL holding increased by 1330.1%USD 22,490,824TEL value increased by 1943450.9%USD 225.49TEL unit share price increased by 1.650.7%
SNOW (Snowflake Inc.) 105,681 SNOW holding increased by 1400.1%USD 22,327,225SNOW value increased by 1963330.9%USD 211.27SNOW unit share price increased by 1.580.8%
WBD (Warner Bros Discovery Inc) 781,879 WBD holding increased by 10640.1%USD 22,080,263WBD value decreased by -235430-1.1%USD 28.24WBD unit share price decreased by -0.34-1.2%
COR (Cencora Inc.) 61,566 COR holding increased by 840.1%USD 21,887,329COR value increased by 1546720.7%USD 355.51COR unit share price increased by 2.030.6%
VRT (Vertiv Holdings Co) 120,653 VRT holding increased by 1610.1%USD 21,865,943VRT value decreased by -122642-0.6%USD 181.23VRT unit share price decreased by -1.26-0.7%
TRV (The Travelers Companies Inc) 77,408 TRV holding increased by 1050.1%USD 21,806,608TRV value increased by 3380191.6%USD 281.71TRV unit share price increased by 3.991.4%
AJG (Arthur J Gallagher & Co) 85,108 AJG holding increased by 1120.1%USD 21,737,434AJG value increased by 2155971.0%USD 255.41AJG unit share price increased by 2.20.9%
TFC (Truist Financial Corp) 428,616 TFC holding increased by 5810.1%USD 21,512,237TFC value increased by 2945421.4%USD 50.19TFC unit share price increased by 0.621.3%
NSC (Norfolk Southern Corporation) 74,180 NSC holding increased by 980.1%USD 21,383,127NSC value increased by 912190.4%USD 288.26NSC unit share price increased by 0.849999999999970.3%
PCAR (PACCAR Inc) 172,257 PCAR holding increased by 2310.1%USD 21,034,302PCAR value increased by 471300.2%USD 122.11PCAR unit share price increased by 0.110.1%
AZO (AutoZone Inc) 5,526 AZO holding increased by 70.1%USD 20,921,602AZO value increased by 5013022.5%USD 3786.03AZO unit share price increased by 86.032.3%
CVNA (Carvana Co) 43,535 CVNA holding increased by 560.1%USD 20,622,965CVNA value increased by 439200.2%USD 473.71CVNA unit share price increased by 0.399999999999980.1%
ROST (Ross Stores Inc) 109,912 ROST holding increased by 1470.1%USD 20,616,194ROST value decreased by -79997-0.4%USD 187.57ROST unit share price decreased by -0.98000000000002-0.5%
SPG (Simon Property Group Inc) 111,139 SPG holding increased by 1470.1%USD 20,597,391SPG value increased by 938390.5%USD 185.33SPG unit share price increased by 0.600000000000020.3%
URI (United Rentals Inc) 21,847 URI holding increased by 280.1%USD 19,906,113URI value decreased by -146203-0.7%USD 911.16URI unit share price decreased by -7.87-0.9%
ADSK (Autodesk Inc) 72,692 ADSK holding increased by 980.1%USD 19,796,939ADSK value increased by 1965591.0%USD 272.34ADSK unit share price increased by 2.340.9%
MNST (Monster Beverage Corp) 241,819 MNST holding increased by 3290.1%USD 19,626,030MNST value decreased by -176150-0.9%USD 81.16MNST unit share price decreased by -0.84-1.0%
APD (Air Products and Chemicals Inc) 73,985 APD holding increased by 980.1%USD 19,429,941APD value increased by 1195740.6%USD 262.62APD unit share price increased by 1.270.5%
NXPI (NXP Semiconductors NV) 83,761 NXPI holding increased by 1120.1%USD 19,352,979NXPI value decreased by -93322-0.5%USD 231.05NXPI unit share price decreased by -1.425-0.6%
BDX (Becton Dickinson and Company) 94,107 BDX holding increased by 1260.1%USD 19,143,246BDX value increased by 1788200.9%USD 203.42BDX unit share price increased by 1.630.8%
APO (Apollo Global Management LLC Class A) 145,076 APO holding increased by 1960.1%USD 19,086,199APO value decreased by -662394-3.4%USD 131.56APO unit share price decreased by -4.75-3.5%
ABNB (Airbnb Inc) 141,963 ABNB holding increased by 1890.1%USD 18,936,445ABNB value increased by 2010111.1%USD 133.39ABNB unit share price increased by 1.240.9%
PSX (Phillips 66) 134,173 PSX holding increased by 1820.1%USD 18,836,547PSX value decreased by -128539-0.7%USD 140.39PSX unit share price decreased by -1.15-0.8%
BKR (Baker Hughes Co) 334,576 BKR holding increased by 4550.1%USD 18,833,283BKR value increased by 8174794.5%USD 56.29BKR unit share price increased by 2.374.4%
IDXX (IDEXX Laboratories Inc) 26,603 IDXX holding increased by 350.1%USD 18,564,105IDXX value increased by 1298980.7%USD 697.82IDXX unit share price increased by 3.970.6%
FTNT (Fortinet Inc) 223,440 FTNT holding increased by 3010.1%USD 18,561,161FTNT value increased by 3440931.9%USD 83.07FTNT unit share price increased by 1.431.8%
ZTS (Zoetis Inc) 148,184 ZTS holding increased by 1960.1%USD 18,362,961ZTS value increased by 50500.0%USD 123.92ZTS unit share price decreased by -0.13-0.1%
O (Realty Income Corporation) 300,861 O holding increased by 4060.1%USD 18,172,004O value decreased by -77633-0.4%USD 60.4O unit share price decreased by -0.34-0.6%
DLR (Digital Realty Trust Inc) 110,636 DLR holding increased by 1470.1%USD 17,875,459DLR value increased by 2900301.6%USD 161.57DLR unit share price increased by 2.411.5%
PYPL (PayPal Holdings Inc) 314,332 PYPL holding increased by 4270.1%USD 17,791,191PYPL value increased by 178900.1%USD 56.6PYPL unit share price decreased by -0.0199999999999960.0%
CMG (Chipotle Mexican Grill Inc) 445,255 CMG holding increased by 6090.1%USD 17,685,529CMG value decreased by -487153-2.7%USD 39.72CMG unit share price decreased by -1.15-2.8%
F (Ford Motor Company) 1,285,900 F holding increased by 17570.1%USD 17,282,496F value decreased by -130483-0.7%USD 13.44F unit share price decreased by -0.12-0.9%
AME (Ametek Inc) 78,003 AME holding increased by 1050.1%USD 17,145,059AME value decreased by -50146-0.3%USD 219.8AME unit share price decreased by -0.94-0.4%
FAST (Fastenal Company) 386,355 FAST holding increased by 5250.1%USD 16,895,304FAST value decreased by -38775-0.2%USD 43.73FAST unit share price decreased by -0.16-0.4%
MPWR (Monolithic Power Systems Inc) 15,799 MPWR holding increased by 210.1%USD 16,875,544MPWR value increased by 918540.5%USD 1068.14MPWR unit share price increased by 4.40000000000010.4%
EW (Edwards Lifesciences Corp) 199,027 EW holding increased by 2730.1%USD 16,772,005EW value increased by 1442450.9%USD 84.27EW unit share price increased by 0.610.7%
CBRE (CBRE Group Inc Class A) 98,289 CBRE holding increased by 1330.1%USD 16,739,600CBRE value increased by 1286600.8%USD 170.31CBRE unit share price increased by 1.080.6%
CAH (Cardinal Health Inc) 77,508 CAH holding increased by 1050.1%USD 16,348,762CAH value increased by 2233951.4%USD 210.93CAH unit share price increased by 2.61.2%
EA (Electronic Arts Inc) 78,184 EA holding increased by 1050.1%USD 15,980,810EA value increased by 526940.3%USD 204.4EA unit share price increased by 0.400000000000010.2%
OKE (ONEOK Inc) 206,092 OKE holding increased by 2800.1%USD 15,972,130OKE value decreased by -81206-0.5%USD 77.5OKE unit share price decreased by -0.5-0.6%
TGT (Target Corporation) 153,020 TGT holding increased by 2030.1%USD 15,907,959TGT value decreased by -611559-3.7%USD 103.96TGT unit share price decreased by -4.14-3.8%
AMP (Ameriprise Financial Inc) 31,614 USD 15,823,755AMP value increased by 1242430.8%USD 500.53AMP unit share price increased by 3.92999999999990.8%
ROK (Rockwell Automation Inc) 37,500 ROK holding increased by 490.1%USD 15,765,000ROK value increased by 1164740.7%USD 420.4ROK unit share price increased by 2.560.6%
ALNY (Alnylam Pharmaceuticals Inc) 42,895 ALNY holding increased by 560.1%USD 15,500,108ALNY value increased by 1646031.1%USD 361.35ALNY unit share price increased by 3.370.9%
LNG (Cheniere Energy Inc) 74,195 LNG holding increased by 980.1%USD 15,322,009LNG value decreased by -42004-0.3%USD 206.51LNG unit share price decreased by -0.84-0.4%
EXC (Exelon Corporation) 341,617 EXC holding increased by 4690.1%USD 15,219,037EXC value increased by 1880561.3%USD 44.55EXC unit share price increased by 0.489999999999991.1%
NDAQ (Nasdaq Inc) 152,839 NDAQ holding increased by 2100.1%USD 15,114,249NDAQ value increased by 1489761.0%USD 98.89NDAQ unit share price increased by 0.840.9%
TTWO (Take-Two Interactive Software Inc) 61,433 TTWO holding increased by 840.1%USD 15,089,481TTWO value increased by 141910.1%USD 245.625TTWO unit share price decreased by -0.104999999999990.0%
WCN (Waste Connections Inc) 88,024 WCN holding increased by 1190.1%USD 15,077,631WCN value increased by 1144420.8%USD 171.29WCN unit share price increased by 1.070.6%
AXON (Axon Enterprise Inc.) 24,881 AXON holding increased by 350.1%USD 15,054,747AXON value decreased by -179329-1.2%USD 605.07AXON unit share price decreased by -8.0699999999999-1.3%
EBAY (eBay Inc) 153,650 EBAY holding increased by 2100.1%USD 14,507,633EBAY value increased by 1441151.0%USD 94.42EBAY unit share price increased by 0.810.9%
MET (MetLife Inc) 186,818 MET holding increased by 2520.1%USD 14,416,745MET value increased by 2731771.9%USD 77.17MET unit share price increased by 1.361.8%
PSA (Public Storage) 51,562 PSA holding increased by 700.1%USD 14,372,908PSA value decreased by -180276-1.2%USD 278.75PSA unit share price decreased by -3.88-1.4%
COIN (Coinbase Global Inc) 66,751 COIN holding increased by 910.1%USD 14,250,003COIN value decreased by -211884-1.5%USD 213.48COIN unit share price decreased by -3.47-1.6%
NUE (Nucor Corp) 79,481 NUE holding increased by 1050.1%USD 14,120,594NUE value decreased by -298056-2.1%USD 177.66NUE unit share price decreased by -3.99-2.2%
TRGP (Targa Resources Inc) 72,696 TRGP holding increased by 980.1%USD 13,995,434TRGP value increased by 929170.7%USD 192.52TRGP unit share price increased by 1.020.5%
MSTR (MicroStrategy Incorporated) 87,012 MSTR holding increased by 1190.1%USD 13,972,387MSTR value decreased by -200730-1.4%USD 160.58MSTR unit share price decreased by -2.53-1.6%
DDOG (Datadog Inc) 102,107 DDOG holding increased by 1400.1%USD 13,951,900DDOG value increased by 6829345.1%USD 136.64DDOG unit share price increased by 6.515.0%
RBLX (Roblox Corp) 188,329 RBLX holding increased by 2590.1%USD 13,938,229RBLX value decreased by -15190.0%USD 74.01RBLX unit share price decreased by -0.11-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 162,648 CTSH holding increased by 2240.1%USD 13,924,295CTSH value increased by 2514431.8%USD 85.61CTSH unit share price increased by 1.431.7%
DHI (DR Horton Inc) 92,160 DHI holding increased by 1260.1%USD 13,824,000DHI value decreased by -28037-0.2%USD 150DHI unit share price decreased by -0.50999999999999-0.3%
WDAY (Workday Inc) 72,123 WDAY holding increased by 980.1%USD 13,764,675WDAY value increased by 1332231.0%USD 190.85WDAY unit share price increased by 1.590.8%
IQV (IQVIA Holdings Inc) 57,296 IQV holding increased by 770.1%USD 13,718,381IQV value increased by 2541781.9%USD 239.43IQV unit share price increased by 4.121.8%
YUM (Yum! Brands Inc) 89,345 YUM holding increased by 1190.1%USD 13,653,703YUM value increased by 48020.0%USD 152.82YUM unit share price decreased by -0.15000000000001-0.1%
MLM (Martin Marietta Materials Inc) 20,897 MLM holding increased by 280.1%USD 13,620,665MLM value increased by 666670.5%USD 651.8MLM unit share price increased by 2.31999999999990.4%
WAB (Westinghouse Air Brake Technologies Corp) 58,549 WAB holding increased by 770.1%USD 13,565,803WAB value increased by 1108110.8%USD 231.7WAB unit share price increased by 1.590.7%
AIG (American International Group Inc) 183,651 AIG holding increased by 2520.1%USD 13,551,607AIG value increased by 2881912.2%USD 73.79AIG unit share price increased by 1.472.0%
ETR (Entergy Corporation) 141,661 ETR holding increased by 1890.1%USD 13,453,545ETR value increased by 2697692.0%USD 94.97ETR unit share price increased by 1.781.9%
MCHP (Microchip Technology Inc) 179,587 MCHP holding increased by 2450.1%USD 13,431,312MCHP value increased by 326710.2%USD 74.79MCHP unit share price increased by 0.0800000000000130.1%
KR (Kroger Company) 210,270 KR holding increased by 2870.1%USD 13,392,096KR value decreased by -99312-0.7%USD 63.69KR unit share price decreased by -0.56-0.9%
FIX (Comfort Systems USA Inc) 11,674 FIX holding increased by 140.1%USD 13,163,019FIX value increased by 870290.7%USD 1127.55FIX unit share price increased by 6.10999999999990.5%
RMD (ResMed Inc) 50,756 RMD holding increased by 700.1%USD 12,966,635RMD value increased by 1745021.4%USD 255.47RMD unit share price increased by 3.091.2%
CPRT (Copart Inc) 307,623 CPRT holding increased by 4200.1%USD 12,778,659CPRT value increased by 604550.5%USD 41.54CPRT unit share price increased by 0.140.3%
A (Agilent Technologies Inc) 93,983 A holding increased by 1260.1%USD 12,748,794A value increased by 734060.6%USD 135.65A unit share price increased by 0.599999999999990.4%
STT (State Street Corp) 98,927 STT holding increased by 1330.1%USD 12,622,096STT value increased by 1651611.3%USD 127.59STT unit share price increased by 1.51.2%
FICO (Fair Isaac Corporation) 8,026 FICO holding increased by 140.2%USD 12,446,239FICO value increased by 701830.6%USD 1550.74FICO unit share price increased by 6.050.4%
CCI (Crown Castle) 141,471 CCI holding increased by 1890.1%USD 12,343,345CCI value increased by 1083240.9%USD 87.25CCI unit share price increased by 0.650000000000010.8%
TER (Teradyne Inc) 53,176 TER holding increased by 700.1%USD 12,323,538TER value increased by 1527051.3%USD 231.75TER unit share price increased by 2.571.1%
HIG (Hartford Financial Services Group) 94,251 HIG holding increased by 1260.1%USD 12,322,376HIG value increased by 2160181.8%USD 130.74HIG unit share price increased by 2.121.6%
ED (Consolidated Edison Inc) 116,738 ED holding increased by 1610.1%USD 12,209,627ED value increased by 1007740.8%USD 104.59ED unit share price increased by 0.720.7%
GEHC (GE HealthCare Technologies Inc.) 152,048 GEHC holding increased by 2100.1%USD 12,204,893GEHC value increased by 927760.8%USD 80.27GEHC unit share price increased by 0.50.6%
DELL (Dell Technologies Inc) 104,746 DELL holding increased by 1400.1%USD 12,143,204DELL value increased by 685330.6%USD 115.93DELL unit share price increased by 0.50.4%
KDP (Keurig Dr Pepper Inc) 432,470 KDP holding increased by 5950.1%USD 11,979,419KDP value decreased by -9431-0.1%USD 27.7KDP unit share price decreased by -0.060000000000002-0.2%
OTIS (Otis Worldwide Corp) 131,009 OTIS holding increased by 1750.1%USD 11,866,795OTIS value decreased by -36482-0.3%USD 90.58OTIS unit share price decreased by -0.40000000000001-0.4%
VTR (Ventas Inc) 154,283 VTR holding increased by 2100.1%USD 11,768,707VTR value decreased by -93373-0.8%USD 76.28VTR unit share price decreased by -0.70999999999999-0.9%
IR (Ingersoll Rand Inc) 134,697 IR holding increased by 1820.1%USD 11,690,353IR value decreased by -40700-0.3%USD 86.79IR unit share price decreased by -0.41999999999999-0.5%
RKLB (Rocket Lab USA Inc.) 144,632 RKLB holding increased by 1960.1%USD 11,639,983RKLB value decreased by -1200377-9.3%USD 80.48RKLB unit share price decreased by -8.42-9.5%
VEEV (Veeva Systems Inc Class A) 51,428 VEEV holding increased by 700.1%USD 11,529,129VEEV value increased by 1276531.1%USD 224.18VEEV unit share price increased by 2.181.0%
ACGL (Arch Capital Group Ltd) 120,571 ACGL holding increased by 1610.1%USD 11,297,503ACGL value increased by 1041890.9%USD 93.7ACGL unit share price increased by 0.740000000000010.8%
INSM (Insmed Inc) 70,058 INSM holding increased by 910.1%USD 11,189,664INSM value increased by 2601192.4%USD 159.72INSM unit share price increased by 3.512.2%
MTB (M&T Bank Corporation) 52,171 MTB holding increased by 700.1%USD 11,177,637MTB value increased by 374010.3%USD 214.25MTB unit share price increased by 0.430000000000010.2%
KVUE (Kenvue Inc.) 633,591 KVUE holding increased by 8750.1%USD 11,176,545KVUE value decreased by -85800-0.8%USD 17.64KVUE unit share price decreased by -0.16-0.9%
XYL (Xylem Inc) 77,608 XYL holding increased by 1050.1%USD 11,125,107XYL value increased by 1793581.6%USD 143.35XYL unit share price increased by 2.121.5%
PAYX (Paychex Inc) 104,757 PAYX holding increased by 1400.1%USD 11,124,146PAYX value decreased by -31165-0.3%USD 106.19PAYX unit share price decreased by -0.44-0.4%
MDB (MongoDB) 27,007 MDB holding increased by 350.1%USD 11,106,629MDB value increased by 3531623.3%USD 411.25MDB unit share price increased by 12.563.2%
KMB (Kimberly-Clark Corporation) 109,331 KMB holding increased by 1470.1%USD 11,057,737KMB value decreased by -104143-0.9%USD 101.14KMB unit share price decreased by -1.09-1.1%
ODFL (Old Dominion Freight Line Inc) 63,483 ODFL holding increased by 840.1%USD 11,045,407ODFL value decreased by -50390.0%USD 173.99ODFL unit share price decreased by -0.31-0.2%
ARES (Ares Management LP) 73,506 ARES holding increased by 980.1%USD 11,003,113ARES value decreased by -440460-3.8%USD 149.69ARES unit share price decreased by -6.2-4.0%
DG (Dollar General Corporation) 72,864 DG holding increased by 980.1%USD 10,953,645DG value increased by 2628642.5%USD 150.33DG unit share price increased by 3.412.3%
FITB (Fifth Third Bancorp) 216,569 FITB holding increased by 3010.1%USD 10,934,569FITB value decreased by -38869-0.4%USD 50.49FITB unit share price decreased by -0.25-0.5%
IBKR (Interactive Brokers Group Inc) 144,937 IBKR holding increased by 1960.1%USD 10,921,003IBKR value decreased by -308004-2.7%USD 75.35IBKR unit share price decreased by -2.23-2.9%
CIEN (Ciena Corp) 46,811 CIEN holding increased by 630.1%USD 10,870,919CIEN value increased by 1590821.5%USD 232.23CIEN unit share price increased by 3.091.3%
FIS (Fidelity National Information Services Inc) 183,358 FIS holding increased by 2520.1%USD 10,836,458FIS value decreased by -241455-2.2%USD 59.1FIS unit share price decreased by -1.4-2.3%
GRMN (Garmin Ltd) 52,217 GRMN holding increased by 700.1%USD 10,804,742GRMN value increased by 535950.5%USD 206.92GRMN unit share price increased by 0.750.4%
WTW (Willis Towers Watson PLC) 32,623 WTW holding increased by 420.1%USD 10,504,606WTW value decreased by -12867-0.1%USD 322WTW unit share price decreased by -0.81-0.3%
SOFI (SoFi Technologies Inc.) 401,629 SOFI holding increased by 5530.1%USD 10,362,028SOFI value decreased by -5787-0.1%USD 25.8SOFI unit share price decreased by -0.050000000000001-0.2%
BE (Bloom Energy Corp) 73,783 BE holding increased by 980.1%USD 10,301,582BE value decreased by -374638-3.5%USD 139.62BE unit share price decreased by -5.27-3.6%
VRSK (Verisk Analytics Inc) 46,756 VRSK holding increased by 630.1%USD 10,274,163VRSK value increased by 932210.9%USD 219.74VRSK unit share price increased by 1.70.8%
SYF (Synchrony Financial) 132,115 SYF holding increased by 1820.1%USD 10,240,234SYF value increased by 1328471.3%USD 77.51SYF unit share price increased by 0.900000000000011.2%
NTRS (Northern Trust Corporation) 68,114 NTRS holding increased by 910.1%USD 10,193,260NTRS value increased by 830020.8%USD 149.65NTRS unit share price increased by 1.020.7%
EXPE (Expedia Group Inc.) 37,623 EXPE holding increased by 490.1%USD 10,139,022EXPE value decreased by -48792-0.5%USD 269.49EXPE unit share price decreased by -1.65-0.6%
FLUT (Flutter Entertainment plc) 57,926 FLUT holding increased by 770.1%USD 10,119,672FLUT value increased by 13030.0%USD 174.7FLUT unit share price decreased by -0.21000000000001-0.1%
VICI (VICI Properties Inc) 352,703 VICI holding increased by 4900.1%USD 10,055,563VICI value increased by 34040.0%USD 28.51VICI unit share price decreased by -0.029999999999998-0.1%
DXCM (DexCom Inc) 136,985 DXCM holding increased by 1890.1%USD 10,046,480DXCM value increased by 795230.8%USD 73.34DXCM unit share price increased by 0.480.7%
NTRA (Natera Inc) 41,591 NTRA holding increased by 560.1%USD 10,039,651NTRA value increased by 56260.1%USD 241.39NTRA unit share price decreased by -0.19000000000003-0.1%
HPE (Hewlett Packard Enterprise Co) 453,615 HPE holding increased by 6300.1%USD 9,693,753HPE value increased by 1584191.7%USD 21.37HPE unit share price increased by 0.321.5%
MTD (Mettler-Toledo International Inc) 6,791 MTD holding increased by 70.1%USD 9,681,725MTD value increased by 1409791.5%USD 1425.67MTD unit share price increased by 19.311.4%
ULTA (Ulta Beauty Inc) 14,619 ULTA holding increased by 210.1%USD 9,668,129ULTA value decreased by -347851-3.5%USD 661.34ULTA unit share price decreased by -24.78-3.6%
TDY (Teledyne Technologies Incorporated) 15,738 TDY holding increased by 210.1%USD 9,561,307TDY value decreased by -36436-0.4%USD 607.53TDY unit share price decreased by -3.13-0.5%
CFG (Citizens Financial Group, Inc.) 152,437 CFG holding increased by 2100.1%USD 9,530,361CFG value decreased by -5138-0.1%USD 62.52CFG unit share price decreased by -0.12-0.2%
NRG (NRG Energy Inc.) 62,653 NRG holding increased by 840.1%USD 9,393,564NRG value increased by 520120.6%USD 149.93NRG unit share price increased by 0.630.4%
IRM (Iron Mountain Incorporated) 99,877 IRM holding increased by 1330.1%USD 9,372,458IRM value increased by 374170.4%USD 93.84IRM unit share price increased by 0.250.3%
CSGP (CoStar Group Inc) 141,076 CSGP holding increased by 1960.1%USD 9,284,212CSGP value increased by 424840.5%USD 65.81CSGP unit share price increased by 0.210000000000010.3%
ES (Eversource Energy) 126,402 ES holding increased by 1750.1%USD 8,889,853ES value increased by 1069781.2%USD 70.33ES unit share price increased by 0.751.1%
EL (Estee Lauder Companies Inc) 76,051 EL holding increased by 1050.1%USD 8,851,576EL value decreased by -86509-1.0%USD 116.39EL unit share price decreased by -1.3-1.1%
HBAN (Huntington Bancshares Incorporated) 508,360 HBAN holding increased by 7140.1%USD 8,814,962HBAN value increased by 73040.1%USD 17.34HBAN unit share price decreased by -0.010000000000002-0.1%
ATO (Atmos Energy Corporation) 52,130 ATO holding increased by 700.1%USD 8,783,905ATO value increased by 1763052.0%USD 168.5ATO unit share price increased by 3.161.9%
PPG (PPG Industries Inc) 77,820 PPG holding increased by 1050.1%USD 8,766,423PPG value increased by 398060.5%USD 112.65PPG unit share price increased by 0.360.3%
MKL (Markel Corporation) 4,310 MKL holding increased by 70.2%USD 8,764,816MKL value increased by 331250.4%USD 2033.6MKL unit share price increased by 4.38999999999990.2%
TPR (Tapestry Inc) 69,297 TPR holding increased by 910.1%USD 8,743,895TPR value decreased by -255653-2.8%USD 126.18TPR unit share price decreased by -3.86-3.0%
ON (ON Semiconductor Corporation) 141,975 ON holding increased by 1960.1%USD 8,678,932ON value decreased by -108530-1.2%USD 61.13ON unit share price decreased by -0.84999999999999-1.4%
STZ (Constellation Brands Inc Class A) 53,095 STZ holding increased by 700.1%USD 8,577,497STZ value increased by 1581871.9%USD 161.55STZ unit share price increased by 2.771.7%
OMC (Omnicom Group Inc) 106,234 OMC holding increased by 1470.1%USD 8,536,964OMC value increased by 722820.9%USD 80.36OMC unit share price increased by 0.569999999999990.7%
DLTR (Dollar Tree Inc) 67,761 DLTR holding increased by 910.1%USD 8,497,229DLTR value decreased by -226787-2.6%USD 125.4DLTR unit share price decreased by -3.52-2.7%
BR (Broadridge Financial Solutions Inc) 40,647 BR holding increased by 560.1%USD 8,489,939BR value increased by 656830.8%USD 208.87BR unit share price increased by 1.330.6%
VLTO (Veralto Corporation) 83,148 VLTO holding increased by 1120.1%USD 8,471,950VLTO value increased by 595730.7%USD 101.89VLTO unit share price increased by 0.580.6%
HUBB (Hubbell Inc) 17,269 HUBB holding increased by 210.1%USD 8,406,895HUBB value increased by 324740.4%USD 486.82HUBB unit share price increased by 1.290.3%
RF (Regions Financial Corporation) 302,038 RF holding increased by 4200.1%USD 8,378,534RF value increased by 900711.1%USD 27.74RF unit share price increased by 0.260.9%
STE (STERIS plc) 31,678 STE holding increased by 420.1%USD 8,335,432STE value increased by 1252571.5%USD 263.13STE unit share price increased by 3.611.4%
CINF (Cincinnati Financial Corporation) 52,745 CINF holding increased by 700.1%USD 8,332,655CINF value increased by 611000.7%USD 157.98CINF unit share price increased by 0.949999999999990.6%
STLD (Steel Dynamics Inc) 48,067 STLD holding increased by 630.1%USD 8,330,972STLD value decreased by -373113-4.3%USD 173.32STLD unit share price decreased by -8-4.4%
WSM (Williams-Sonoma Inc) 40,621 WSM holding increased by 560.1%USD 8,313,900WSM value increased by 183570.2%USD 204.67WSM unit share price increased by 0.169999999999990.1%
AWK (American Water Works) 63,525 AWK holding increased by 840.1%USD 8,305,259AWK value increased by 763270.9%USD 130.74AWK unit share price increased by 1.030.8%
BIIB (Biogen Inc) 47,645 BIIB holding increased by 630.1%USD 8,248,302BIIB value increased by 837071.0%USD 173.12BIIB unit share price increased by 1.530.9%
PHM (PulteGroup Inc) 65,706 PHM holding increased by 910.1%USD 8,217,849PHM value increased by 54760.1%USD 125.07PHM unit share price decreased by -0.090000000000003-0.1%
AVB (AvalonBay Communities Inc) 46,132 AVB holding increased by 630.1%USD 8,200,886AVB value decreased by -34869-0.4%USD 177.77AVB unit share price decreased by -1-0.6%
DRI (Darden Restaurants Inc) 40,992 DRI holding increased by 560.1%USD 8,052,059DRI value decreased by -387716-4.6%USD 196.43DRI unit share price decreased by -9.74-4.7%
ILMN (Illumina Inc) 51,812 ILMN holding increased by 700.1%USD 7,927,236ILMN value increased by 1514481.9%USD 153ILMN unit share price increased by 2.721.8%
FLEX (Flex Ltd) 124,293 FLEX holding increased by 1750.1%USD 7,923,679FLEX value increased by 80540.1%USD 63.75FLEX unit share price decreased by -0.0249999999999990.0%
WAT (Waters Corporation) 20,192 WAT holding increased by 280.1%USD 7,893,053WAT value decreased by -17486-0.2%USD 390.9WAT unit share price decreased by -1.41-0.4%
BRO (Brown & Brown Inc) 98,533 BRO holding increased by 1330.1%USD 7,845,197BRO value increased by 538850.7%USD 79.62BRO unit share price increased by 0.440.6%
LEN (Lennar Corporation) 70,746 LEN holding increased by 980.1%USD 7,823,093LEN value decreased by -78179-1.0%USD 110.58LEN unit share price decreased by -1.26-1.1%
FSLR (First Solar Inc) 32,162 FSLR holding increased by 420.1%USD 7,814,401FSLR value increased by 365430.5%USD 242.97FSLR unit share price increased by 0.819999999999990.3%
LYV (Live Nation Entertainment Inc) 52,051 LYV holding increased by 700.1%USD 7,693,138LYV value increased by 534900.7%USD 147.8LYV unit share price increased by 0.830000000000010.6%
EXPD (Expeditors International of Washington, Inc.) 47,286 EXPD holding increased by 630.1%USD 7,510,908EXPD value decreased by -7466-0.1%USD 158.84EXPD unit share price decreased by -0.37-0.2%
TROW (T. Rowe Price Group Inc) 70,460 TROW holding increased by 980.1%USD 7,475,101TROW value increased by 427630.6%USD 106.09TROW unit share price increased by 0.460000000000010.4%
PSTG (Pure Storage Inc) 102,512 PSTG holding increased by 1400.1%USD 7,463,899PSTG value increased by 3234524.5%USD 72.81PSTG unit share price increased by 3.064.4%
RDDT (Reddit, Inc.) 34,771 RDDT holding increased by 490.1%USD 7,428,129RDDT value decreased by -171822-2.3%USD 213.63RDDT unit share price decreased by -5.25-2.4%
ZM (Zoom Video Communications Inc) 77,498 ZM holding increased by 1050.1%USD 7,397,959ZM value increased by 75918711.4%USD 95.46ZM unit share price increased by 9.6811.3%
CHD (Church & Dwight Company Inc) 79,162 CHD holding increased by 1120.1%USD 7,277,363CHD value decreased by -29229-0.4%USD 91.93CHD unit share price decreased by -0.5-0.5%
ZS (Zscaler Inc) 33,569 ZS holding increased by 420.1%USD 7,202,229ZS value increased by 1742992.5%USD 214.55ZS unit share price increased by 4.932.4%
LH (Laboratory Corporation of America Holdings) 26,890 LH holding increased by 350.1%USD 7,189,848LH value increased by 286940.4%USD 267.38LH unit share price increased by 0.719999999999970.3%
TWLO (Twilio Inc) 53,654 TWLO holding increased by 700.1%USD 7,188,026TWLO value increased by 3131994.6%USD 133.97TWLO unit share price increased by 5.674.4%
IP (International Paper) 166,524 IP holding increased by 2310.1%USD 7,160,532IP value increased by 32810.0%USD 43IP unit share price decreased by -0.039999999999999-0.1%
KHC (Kraft Heinz Co) 302,443 KHC holding increased by 4270.1%USD 7,131,606KHC value increased by 1248351.8%USD 23.58KHC unit share price increased by 0.381.6%
UTHR (United Therapeutics Corporation) 15,025 UTHR holding increased by 210.1%USD 7,112,234UTHR value increased by 762581.1%USD 473.36UTHR unit share price increased by 4.420.9%
CPAY (Corpay Inc) 21,896 CPAY holding increased by 280.1%USD 7,094,304CPAY value increased by 851731.2%USD 324CPAY unit share price increased by 3.481.1%
LULU (Lululemon Athletica Inc.) 36,789 LULU holding increased by 490.1%USD 7,092,551LULU value increased by 726391.0%USD 192.79LULU unit share price increased by 1.720.9%
VRSN (VeriSign Inc) 28,007 VRSN holding increased by 350.1%USD 7,044,881VRSN value increased by 350980.5%USD 251.54VRSN unit share price increased by 0.940.4%
NTAP (NetApp Inc) 70,413 NTAP holding increased by 980.1%USD 6,957,509NTAP value increased by 1074221.6%USD 98.81NTAP unit share price increased by 1.391.4%
AMCR (Amcor PLC) 153,554 AMCR holding increased by 2170.1%USD 6,837,760AMCR value increased by 479980.7%USD 44.53AMCR unit share price increased by 0.250.6%
CMS (CMS Energy Corporation) 95,476 CMS holding increased by 1330.1%USD 6,829,398CMS value increased by 886481.3%USD 71.53CMS unit share price increased by 0.831.2%
SBAC (SBA Communications Corp) 36,139 SBAC holding increased by 490.1%USD 6,782,206SBAC value increased by 276020.4%USD 187.67SBAC unit share price increased by 0.509999999999990.3%
PKG (Packaging Corp of America) 30,556 PKG holding increased by 420.1%USD 6,778,237PKG value decreased by -99313-1.4%USD 221.83PKG unit share price decreased by -3.56-1.6%
PTC (PTC Inc) 40,765 PTC holding increased by 560.1%USD 6,757,614PTC value increased by 1570572.4%USD 165.77PTC unit share price increased by 3.632.2%
DGX (Quest Diagnostics Incorporated) 36,368 DGX holding increased by 490.1%USD 6,638,251DGX value increased by 637861.0%USD 182.53DGX unit share price increased by 1.510.8%
CRDO (Credo Technology Group Holding Ltd) 51,690 CRDO holding increased by 700.1%USD 6,617,354CRDO value decreased by -256365-3.7%USD 128.02CRDO unit share price decreased by -5.14-3.9%
NI (NiSource Inc) 150,230 NI holding increased by 2100.1%USD 6,596,599NI value increased by 842311.3%USD 43.91NI unit share price increased by 0.51.2%
DOW (Dow Inc) 233,475 DOW holding increased by 3290.1%USD 6,579,326DOW value decreased by -7049-0.1%USD 28.18DOW unit share price decreased by -0.07-0.2%
WRB (W. R. Berkley Corp) 98,107 WRB holding increased by 1400.1%USD 6,561,396WRB value decreased by -14149-0.2%USD 66.88WRB unit share price decreased by -0.24000000000001-0.4%
CHRW (CH Robinson Worldwide Inc) 36,809 CHRW holding increased by 490.1%USD 6,556,051CHRW value increased by 620291.0%USD 178.11CHRW unit share price increased by 1.450.8%
TYL (Tyler Technologies Inc) 14,792 TYL holding increased by 210.1%USD 6,505,817TYL value increased by 839771.3%USD 439.82TYL unit share price increased by 5.061.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,115 FWONK holding increased by 980.1%USD 6,467,994FWONK value increased by 808061.3%USD 89.69FWONK unit share price increased by 11.1%
GPC (Genuine Parts Co) 46,282 GPC holding increased by 630.1%USD 6,441,529GPC value increased by 804081.3%USD 139.18GPC unit share price increased by 1.551.1%
GPN (Global Payments Inc) 85,058 GPN holding increased by 1190.1%USD 6,416,776GPN value increased by 285140.4%USD 75.44GPN unit share price increased by 0.230.3%
PFG (Principal Financial Group Inc) 68,654 PFG holding increased by 980.1%USD 6,384,822PFG value increased by 1318292.1%USD 93PFG unit share price increased by 1.792.0%
WY (Weyerhaeuser Company) 239,193 WY holding increased by 3360.1%USD 6,362,534WY value decreased by -7782-0.1%USD 26.6WY unit share price decreased by -0.07-0.3%
NVR (NVR Inc) 828 USD 6,346,189NVR value increased by 160050.3%USD 7664.48NVR unit share price increased by 19.330.3%
LVS (Las Vegas Sands Corp) 102,781 LVS holding increased by 1470.1%USD 6,257,307LVS value increased by 1043991.7%USD 60.88LVS unit share price increased by 0.931.6%
SNA (Snap-On Inc) 16,855 SNA holding increased by 210.1%USD 6,238,541SNA value increased by 251120.4%USD 370.13SNA unit share price increased by 1.030.3%
BURL (Burlington Stores Inc) 21,099 BURL holding increased by 280.1%USD 6,199,519BURL value decreased by -78796-1.3%USD 293.83BURL unit share price decreased by -4.13-1.4%
PNR (Pentair PLC) 57,329 PNR holding increased by 770.1%USD 6,192,679PNR value increased by 352260.6%USD 108.02PNR unit share price increased by 0.470.4%
AFRM (Affirm Holdings Inc) 89,574 AFRM holding increased by 1260.1%USD 6,154,630AFRM value decreased by -234641-3.7%USD 68.71AFRM unit share price decreased by -2.72-3.8%
SSNC (SS&C Technologies Holdings Inc) 71,785 SSNC holding increased by 980.1%USD 6,153,410SSNC value increased by 377920.6%USD 85.72SSNC unit share price increased by 0.410.5%
HPQ (HP Inc) 314,879 HPQ holding increased by 4480.1%USD 6,127,545HPQ value increased by 181510.3%USD 19.46HPQ unit share price increased by 0.0300000000000010.2%
ROL (Rollins Inc) 96,716 ROL holding increased by 1330.1%USD 6,118,254ROL value increased by 422170.7%USD 63.26ROL unit share price increased by 0.350.6%
IT (Gartner Inc) 25,827 IT holding increased by 350.1%USD 6,110,152IT value increased by 1325982.2%USD 236.58IT unit share price increased by 4.822.1%
DD (Dupont De Nemours Inc) 137,746 DD holding increased by 1960.1%USD 6,088,373DD value increased by 169160.3%USD 44.2DD unit share price increased by 0.0600000000000020.1%
APTV (Aptiv PLC) 78,867 APTV holding increased by 1120.1%USD 6,075,914APTV value increased by 535190.9%USD 77.04APTV unit share price increased by 0.570000000000010.7%
L (Loews Corp) 59,166 L holding increased by 840.1%USD 6,075,165L value increased by 570720.9%USD 102.68L unit share price increased by 0.820000000000010.8%
WST (West Pharmaceutical Services Inc) 25,027 WST holding increased by 350.1%USD 6,041,518WST value increased by 1269112.1%USD 241.4WST unit share price increased by 4.742.0%
ENTG (Entegris Inc) 51,906 ENTG holding increased by 700.1%USD 6,001,891ENTG value increased by 560430.9%USD 115.63ENTG unit share price increased by 0.9250.8%
TSN (Tyson Foods Inc) 93,618 TSN holding increased by 1330.1%USD 5,966,275TSN value increased by 2019903.5%USD 63.73TSN unit share price increased by 2.073.4%
ZBH (Zimmer Biomet Holdings Inc) 68,043 ZBH holding increased by 910.1%USD 5,941,515ZBH value increased by 568721.0%USD 87.32ZBH unit share price increased by 0.720.8%
HOLX (Hologic Inc) 79,007 HOLX holding increased by 1120.1%USD 5,940,536HOLX value increased by 194660.3%USD 75.19HOLX unit share price increased by 0.140.2%
TRMB (Trimble Inc) 82,561 TRMB holding increased by 1120.1%USD 5,893,204TRMB value increased by 236600.4%USD 71.38TRMB unit share price increased by 0.190.3%
PODD (Insulet Corporation) 21,707 PODD holding increased by 280.1%USD 5,889,326PODD value increased by 13100.0%USD 271.31PODD unit share price decreased by -0.29000000000002-0.1%
FCNCA (First Citizens BancShares Inc) 2,906 FCNCA holding increased by 70.2%USD 5,854,602FCNCA value increased by 85950.1%USD 2014.66FCNCA unit share price decreased by -1.8999999999999-0.1%
J (Jacobs Solutions Inc.) 42,025 J holding increased by 560.1%USD 5,756,585J value decreased by -30520-0.5%USD 136.98J unit share price decreased by -0.91-0.7%
SATS (EchoStar Corporation) 46,731 SATS holding increased by 630.1%USD 5,594,635SATS value decreased by -308867-5.2%USD 119.72SATS unit share price decreased by -6.78-5.4%
FFIV (F5 Networks Inc) 20,661 FFIV holding increased by 280.1%USD 5,525,784FFIV value increased by 1764723.3%USD 267.45FFIV unit share price increased by 8.193.2%
CSL (Carlisle Companies Incorporated) 15,670 CSL holding increased by 210.1%USD 5,487,477CSL value increased by 236290.4%USD 350.19CSL unit share price increased by 1.040.3%
INVH (Invitation Homes Inc) 202,676 INVH holding increased by 2870.1%USD 5,451,984INVH value decreased by -50973-0.9%USD 26.9INVH unit share price decreased by -0.29-1.1%
CHTR (Charter Communications Inc) 28,092 CHTR holding increased by 350.1%USD 5,443,949CHTR value increased by 657031.2%USD 193.79CHTR unit share price increased by 2.11.1%
SMCI (Super Micro Computer Inc) 176,086 SMCI holding increased by 2520.1%USD 5,423,449SMCI value decreased by -150489-2.7%USD 30.8SMCI unit share price decreased by -0.9-2.8%
LII (Lennox International Inc) 10,550 LII holding increased by 140.1%USD 5,405,926LII value increased by 350950.7%USD 512.41LII unit share price increased by 2.650.5%
JBHT (JB Hunt Transport Services Inc) 26,352 JBHT holding increased by 350.1%USD 5,405,059JBHT value decreased by -35981-0.7%USD 205.11JBHT unit share price decreased by -1.64-0.8%
DECK (Deckers Outdoor Corporation) 53,093 DECK holding increased by 770.1%USD 5,378,321DECK value increased by 777811.5%USD 101.3DECK unit share price increased by 1.321.3%
PINS (Pinterest Inc) 206,393 PINS holding increased by 2940.1%USD 5,345,579PINS value increased by 55540.1%USD 25.9PINS unit share price decreased by -0.0100000000000020.0%
BG (Bunge Limited) 46,934 BG holding increased by 630.1%USD 5,345,313BG value increased by 207670.4%USD 113.89BG unit share price increased by 0.290000000000010.3%
TOST (Toast Inc) 159,387 TOST holding increased by 2240.1%USD 5,339,465TOST value decreased by -40244-0.7%USD 33.5TOST unit share price decreased by -0.3-0.9%
RS (Reliance Steel & Aluminum Co) 16,319 RS holding increased by 210.1%USD 5,327,664RS value decreased by -47905-0.9%USD 326.47RS unit share price decreased by -3.36-1.0%
INCY (Incyte Corporation) 51,934 INCY holding increased by 700.1%USD 5,327,390INCY value increased by 377810.7%USD 102.58INCY unit share price increased by 0.590.6%
HUBS (HubSpot Inc) 16,114 HUBS holding increased by 210.1%USD 5,301,345HUBS value increased by 1068462.1%USD 328.99HUBS unit share price increased by 6.211.9%
ESS (Essex Property Trust Inc) 20,579 ESS holding increased by 280.1%USD 5,205,046ESS value decreased by -16552-0.3%USD 252.93ESS unit share price decreased by -1.15-0.5%
NLY (Annaly Capital Management Inc) 216,691 NLY holding increased by 3080.1%USD 5,172,414NLY value increased by 51880.1%USD 23.87NLY unit share price decreased by -0.0099999999999980.0%
SUI (Sun Communities Inc) 41,177 SUI holding increased by 560.1%USD 5,142,596SUI value decreased by -57566-1.1%USD 124.89SUI unit share price decreased by -1.57-1.2%
RPRX (Royalty Pharma Plc) 126,808 RPRX holding increased by 1820.1%USD 5,131,920RPRX value increased by 162300.3%USD 40.47RPRX unit share price increased by 0.070.2%
COO (The Cooper Companies, Inc. Common Stock) 63,367 COO holding increased by 910.1%USD 5,126,390COO value decreased by -17316-0.3%USD 80.9COO unit share price decreased by -0.39-0.5%
OKTA (Okta Inc) 56,077 OKTA holding increased by 770.1%USD 5,119,269OKTA value increased by 367090.7%USD 91.29OKTA unit share price increased by 0.530.6%
HEI (Heico Corporation) 15,076 HEI holding increased by 210.1%USD 5,067,797HEI value increased by 332540.7%USD 336.15HEI unit share price increased by 1.740.5%
GDDY (Godaddy Inc) 47,540 GDDY holding increased by 630.1%USD 5,040,191GDDY value increased by 1168262.4%USD 106.02GDDY unit share price increased by 2.322.2%
CG (Carlyle Group Inc) 81,642 CG holding increased by 1190.1%USD 4,997,307CG value increased by 15780.0%USD 61.21CG unit share price decreased by -0.07-0.1%
MKC (McCormick & Company Incorporated) 81,883 MKC holding increased by 1190.1%USD 4,992,407MKC value increased by 219730.4%USD 60.97MKC unit share price increased by 0.180.3%
TTD (Trade Desk Inc) 146,906 TTD holding increased by 2100.1%USD 4,966,892TTD value decreased by -394847-7.4%USD 33.81TTD unit share price decreased by -2.74-7.5%
AVY (Avery Dennison Corp) 26,360 AVY holding increased by 350.1%USD 4,963,852AVY value increased by 297570.6%USD 188.31AVY unit share price increased by 0.880.5%
BALL (Ball Corporation) 86,537 BALL holding increased by 1260.1%USD 4,950,782BALL value decreased by -5753-0.1%USD 57.21BALL unit share price decreased by -0.15-0.3%
FOXA (Fox Corp Class A) 68,026 FOXA holding increased by 980.1%USD 4,946,851FOXA value decreased by -3742-0.1%USD 72.72FOXA unit share price decreased by -0.16-0.2%
MAA (Mid-America Apartment Communities Inc) 36,398 MAA holding increased by 490.1%USD 4,912,274MAA value decreased by -23557-0.5%USD 134.96MAA unit share price decreased by -0.82999999999998-0.6%
IEX (IDEX Corporation) 25,017 IEX holding increased by 350.1%USD 4,884,319IEX value increased by 60840.1%USD 195.24IEX unit share price decreased by -0.0300000000000010.0%
EG (Everest Group Ltd) 14,919 EG holding increased by 210.1%USD 4,880,005EG value increased by 594591.2%USD 327.1EG unit share price increased by 3.531.1%
DKNG (DraftKings Inc) 156,501 DKNG holding increased by 2240.1%USD 4,785,801DKNG value increased by 1021792.2%USD 30.58DKNG unit share price increased by 0.612.0%
JKHY (Jack Henry & Associates Inc) 25,671 JKHY holding increased by 350.1%USD 4,696,253JKHY value decreased by -49227-1.0%USD 182.94JKHY unit share price decreased by -2.17-1.2%
DPZ (Domino’s Pizza Inc) 11,283 DPZ holding increased by 140.1%USD 4,670,147DPZ value increased by 329530.7%USD 413.91DPZ unit share price increased by 2.410.6%
CF (CF Industries Holdings Inc) 50,925 CF holding increased by 700.1%USD 4,667,276CF value decreased by -30709-0.7%USD 91.65CF unit share price decreased by -0.72999999999999-0.8%
NDSN (Nordson Corporation) 17,141 NDSN holding increased by 210.1%USD 4,650,525NDSN value increased by 62970.1%USD 271.31NDSN unit share price increased by 0.0350000000000250.0%
WPC (W P Carey Inc) 67,809 WPC holding increased by 980.1%USD 4,650,341WPC value decreased by -46771-1.0%USD 68.58WPC unit share price decreased by -0.79000000000001-1.1%
KIM (Kimco Realty Corporation) 221,915 KIM holding increased by 3220.1%USD 4,626,928KIM value decreased by -17661-0.4%USD 20.85KIM unit share price decreased by -0.11-0.5%
GGG (Graco Inc) 53,254 GGG holding increased by 770.1%USD 4,620,317GGG value increased by 178480.4%USD 86.76GGG unit share price increased by 0.210000000000010.2%
FNF (Fidelity National Financial Inc) 83,530 FNF holding increased by 1190.1%USD 4,577,444FNF value increased by 1216282.7%USD 54.8FNF unit share price increased by 1.382.6%
MAS (Masco Corporation) 66,715 MAS holding increased by 910.1%USD 4,575,982MAS value decreased by -3086-0.1%USD 68.59MAS unit share price decreased by -0.14-0.2%
RPM (RPM International Inc) 42,133 RPM holding increased by 560.1%USD 4,538,567RPM value decreased by -68023-1.5%USD 107.72RPM unit share price decreased by -1.76-1.6%
REG (Regency Centers Corporation) 62,269 REG holding increased by 910.1%USD 4,438,534REG value increased by 155020.4%USD 71.28REG unit share price increased by 0.1450.2%
ALLE (Allegion PLC) 26,374 ALLE holding increased by 350.1%USD 4,402,876ALLE value increased by 95310.2%USD 166.94ALLE unit share price increased by 0.139999999999990.1%
GLPI (Gaming & Leisure Properties) 96,819 GLPI holding increased by 1330.1%USD 4,387,837GLPI value decreased by -2674-0.1%USD 45.32GLPI unit share price decreased by -0.089999999999996-0.2%
LYB (LyondellBasell Industries NV) 85,820 LYB holding increased by 1190.1%USD 4,364,805LYB value decreased by -5089-0.1%USD 50.86LYB unit share price decreased by -0.13-0.3%
RIVN (Rivian Automotive Inc) 271,967 RIVN holding increased by 3990.1%USD 4,283,480RIVN value decreased by -48030-1.1%USD 15.75RIVN unit share price decreased by -0.2-1.3%
DOC (Healthpeak Properties Inc) 240,125 DOC holding increased by 3500.1%USD 4,264,620DOC value decreased by -70512-1.6%USD 17.76DOC unit share price decreased by -0.32-1.8%
IONQ (IONQ Inc) 98,245 IONQ holding increased by 1400.1%USD 4,260,886IONQ value decreased by -374575-8.1%USD 43.37IONQ unit share price decreased by -3.88-8.2%
NBIX (Neurocrine Biosciences Inc) 31,540 NBIX holding increased by 420.1%USD 4,242,445NBIX value decreased by -46953-1.1%USD 134.51NBIX unit share price decreased by -1.67-1.2%
DKS (Dick’s Sporting Goods Inc) 20,524 DKS holding increased by 280.1%USD 4,170,477DKS value decreased by -54978-1.3%USD 203.2DKS unit share price decreased by -2.96-1.4%
BLDR (Builders FirstSource Inc) 34,916 BLDR holding increased by 490.1%USD 4,161,638BLDR value decreased by -104688-2.5%USD 119.19BLDR unit share price decreased by -3.17-2.6%
WSO (Watsco Inc) 10,632 WSO holding increased by 140.1%USD 4,113,946WSO value increased by 372710.9%USD 386.94WSO unit share price increased by 30.8%
UDR (UDR Inc) 109,299 UDR holding increased by 1610.1%USD 4,044,063UDR value decreased by -72622-1.8%USD 37UDR unit share price decreased by -0.72-1.9%
DT (Dynatrace Holdings LLC) 98,148 DT holding increased by 1400.1%USD 4,041,735DT value increased by 439891.1%USD 41.18DT unit share price increased by 0.391.0%
ACM (Aecom Technology Corporation) 41,535 ACM holding increased by 560.1%USD 4,017,681ACM value decreased by -9100-0.2%USD 96.73ACM unit share price decreased by -0.34999999999999-0.4%
BAH (Booz Allen Hamilton Holding) 42,660 BAH holding increased by 560.1%USD 4,007,054BAH value decreased by -348353-8.0%USD 93.93BAH unit share price decreased by -8.3-8.1%
IOT (Samsara Inc) 123,107 IOT holding increased by 1750.1%USD 3,962,814IOT value increased by 166970.4%USD 32.19IOT unit share price increased by 0.0899999999999960.3%
Z (Zillow Group Inc Class C) 56,912 Z holding increased by 840.1%USD 3,959,083Z value increased by 947792.5%USD 69.565Z unit share price increased by 1.5652.3%
ZBRA (Zebra Technologies Corporation) 15,825 ZBRA holding increased by 210.1%USD 3,853,546ZBRA value increased by 520521.4%USD 243.51ZBRA unit share price increased by 2.971.2%
SJM (JM Smucker Company) 36,649 SJM holding increased by 490.1%USD 3,800,501SJM value increased by 479031.3%USD 103.7SJM unit share price increased by 1.171.1%
SOLV (Solventum Corp.) 47,619 SOLV holding increased by 630.1%USD 3,762,377SOLV value increased by 97330.3%USD 79.01SOLV unit share price increased by 0.100000000000010.1%
AMH (American Homes 4 Rent) 117,572 AMH holding increased by 1680.1%USD 3,747,020AMH value decreased by -8734-0.2%USD 31.87AMH unit share price decreased by -0.12-0.4%
DOCU (DocuSign Inc) 63,918 DOCU holding increased by 910.1%USD 3,685,512DOCU value increased by 180130.5%USD 57.66DOCU unit share price increased by 0.20.3%
NTNX (Nutanix Inc) 84,430 NTNX holding increased by 1190.1%USD 3,661,729NTNX value increased by 523751.5%USD 43.37NTNX unit share price increased by 0.561.3%
ELS (Equity Lifestyle Properties Inc) 55,404 ELS holding increased by 770.1%USD 3,483,249ELS value decreased by -56572-1.6%USD 62.87ELS unit share price decreased by -1.11-1.7%
BAX (Baxter International Inc) 171,347 BAX holding increased by 2520.1%USD 3,366,969BAX value decreased by -27556-0.8%USD 19.65BAX unit share price decreased by -0.19-1.0%
NWSA (News Corp A) 122,460 NWSA holding increased by 1750.1%USD 3,294,174NWSA value increased by 132670.4%USD 26.9NWSA unit share price increased by 0.070.3%
AFG (American Financial Group Inc) 24,987 AFG holding increased by 350.1%USD 3,198,836AFG value increased by 102200.3%USD 128.02AFG unit share price increased by 0.230.2%
WTRG (Essential Utilities Inc) 80,871 WTRG holding increased by 1120.1%USD 3,179,848WTRG value increased by 149030.5%USD 39.32WTRG unit share price increased by 0.130.3%
ARE (Alexandria Real Estate Equities Inc) 54,667 ARE holding increased by 770.1%USD 3,124,766ARE value decreased by -133711-4.1%USD 57.16ARE unit share price decreased by -2.53-4.2%
FOX (Fox Corp Class B) 46,602 FOX holding increased by 630.1%USD 3,044,975FOX value decreased by -4726-0.2%USD 65.34FOX unit share price decreased by -0.19-0.3%
UAL (United Airlines Holdings Inc) 27,056 UAL holding increased by 350.1%USD 2,915,555UAL value increased by 43120.1%USD 107.76UAL unit share price increased by 0.020000000000010.0%
SNAP (Snap Inc) 367,911 SNAP holding increased by 5390.1%USD 2,781,407SNAP value decreased by -17968-0.6%USD 7.56SNAP unit share price decreased by -0.06-0.8%
CNH (CNH Industrial N.V.) 246,266 CNH holding increased by 3570.1%USD 2,691,687CNH value increased by 161970.6%USD 10.93CNH unit share price increased by 0.0499999999999990.5%
ERIE (Erie Indemnity Company) 9,583 ERIE holding increased by 140.1%USD 2,688,511ERIE value increased by 489021.9%USD 280.55ERIE unit share price increased by 4.71.7%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,609,193EQH value increased by 271561.1%USD 46.12EQH unit share price increased by 0.481.1%
HRL (Hormel Foods Corporation) 104,851 HRL holding increased by 1540.1%USD 2,605,547HRL value increased by 300011.2%USD 24.85HRL unit share price increased by 0.251.0%
H (Hyatt Hotels Corporation) 15,550 H holding increased by 210.1%USD 2,515,679H value decreased by -27661-1.1%USD 161.78H unit share price decreased by -2-1.2%
PAYC (Paycom Soft) 16,163 PAYC holding increased by 210.1%USD 2,383,234PAYC value decreased by -75031-3.1%USD 147.45PAYC unit share price decreased by -4.84-3.2%
BSY (Bentley Systems Inc) 54,187 BSY holding increased by 770.1%USD 2,090,534BSY value decreased by -11098-0.5%USD 38.58BSY unit share price decreased by -0.26000000000001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BFNM3H51 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,080,232 NVDA holding decreased by -9258-0.1%USD 1,516,417,139NVDA value increased by 211558071.4%USD 187.67NVDA unit share price increased by 2.831.5%
AAPL (Apple Inc) 4,934,696 AAPL holding decreased by -5658-0.1%USD 1,224,001,996AAPL value decreased by -2934920-0.2%USD 248.04AAPL unit share price decreased by -0.31-0.1%
MSFT (Microsoft Corporation) 2,348,065 MSFT holding decreased by -2694-0.1%USD 1,094,080,887MSFT value increased by 335594723.2%USD 465.95MSFT unit share price increased by 14.813.3%
AMZN (Amazon.com Inc) 3,191,640 AMZN holding decreased by -3660-0.1%USD 763,312,622AMZN value increased by 145260201.9%USD 239.16AMZN unit share price increased by 4.822.1%
GOOGL (Alphabet Inc Class A) 1,934,279 GOOGL holding decreased by -2214-0.1%USD 634,308,112GOOGL value decreased by -5780284-0.9%USD 327.93GOOGL unit share price decreased by -2.61-0.8%
AVGO (Broadcom Inc) 1,491,764 AVGO holding decreased by -1710-0.1%USD 477,439,068AVGO value decreased by -8671784-1.8%USD 320.05AVGO unit share price decreased by -5.44-1.7%
META (Meta Platforms Inc) 721,499 META holding decreased by -828-0.1%USD 475,294,681META value increased by 74940461.6%USD 658.76META unit share price increased by 11.131.7%
JPM (JPMorgan Chase & Co) 914,997 JPM holding decreased by -1050-0.1%USD 272,412,907JPM value decreased by -5726444-2.1%USD 297.72JPM unit share price decreased by -5.91-1.9%
XOM (Exxon Mobil Corp) 1,414,489 XOM holding decreased by -1620-0.1%USD 190,913,580XOM value increased by 16647730.9%USD 134.97XOM unit share price increased by 1.331.0%
V (Visa Inc. Class A) 566,239 V holding decreased by -648-0.1%USD 184,695,837V value decreased by -313404-0.2%USD 326.18V unit share price decreased by -0.18000000000001-0.1%
MU (Micron Technology Inc) 375,229 MU holding decreased by -432-0.1%USD 149,960,270MU value increased by 6049700.4%USD 399.65MU unit share price increased by 2.070.5%
MA (Mastercard Inc) 283,577 MA holding decreased by -324-0.1%USD 148,804,195MA value decreased by -2475292-1.6%USD 524.74MA unit share price decreased by -8.12-1.5%
ABBV (AbbVie Inc) 585,561 ABBV holding decreased by -672-0.1%USD 128,390,105ABBV value increased by 5268250.4%USD 219.26ABBV unit share price increased by 1.150.5%
PLTR (Palantir Technologies Inc) 756,684 PLTR holding decreased by -870-0.1%USD 128,333,606PLTR value increased by 26553972.1%USD 169.6PLTR unit share price increased by 3.72.2%
HD (Home Depot Inc) 329,759 HD holding decreased by -378-0.1%USD 126,551,611HD value increased by 7595100.6%USD 383.77HD unit share price increased by 2.740.7%
NFLX (Netflix Inc) 1,410,766 NFLX holding decreased by -1620-0.1%USD 121,495,168NFLX value increased by 35044423.0%USD 86.12NFLX unit share price increased by 2.583.1%
BAC (Bank of America Corp) 2,334,648 BAC holding decreased by -2682-0.1%USD 120,747,995BAC value decreased by -1844964-1.5%USD 51.72BAC unit share price decreased by -0.73-1.4%
GE (GE Aerospace) 354,014 GE holding decreased by -408-0.1%USD 104,034,094GE value decreased by -520396-0.5%USD 293.87GE unit share price decreased by -1.13-0.4%
ORCL (Oracle Corporation) 567,385 ORCL holding decreased by -648-0.1%USD 100,517,927ORCL value decreased by -694193-0.7%USD 177.16ORCL unit share price decreased by -1.02-0.6%
CSCO (Cisco Systems Inc) 1,314,191 CSCO holding decreased by -1512-0.1%USD 98,025,507CSCO value increased by 2293030.2%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
WFC (Wells Fargo & Company) 1,067,971 WFC holding decreased by -1224-0.1%USD 92,870,758WFC value decreased by -1261170-1.3%USD 86.96WFC unit share price decreased by -1.08-1.2%
GS (Goldman Sachs Group Inc) 100,971 GS holding decreased by -114-0.1%USD 92,780,232GS value decreased by -3720563-3.9%USD 918.88GS unit share price decreased by -35.77-3.7%
LRCX (Lam Research Corp) 418,387 LRCX holding decreased by -480-0.1%USD 91,183,263LRCX value decreased by -1260684-1.4%USD 217.94LRCX unit share price decreased by -2.76-1.3%
MCD (McDonald’s Corporation) 236,981 MCD holding decreased by -270-0.1%USD 73,286,374MCD value increased by 6804500.9%USD 309.25MCD unit share price increased by 3.221.1%
CRM (Salesforce.com Inc) 317,195 CRM holding decreased by -366-0.1%USD 72,336,320CRM value decreased by -96168-0.1%USD 228.05CRM unit share price decreased by -0.0399999999999920.0%
MS (Morgan Stanley) 397,329 MS holding decreased by -456-0.1%USD 71,121,891MS value decreased by -1692653-2.3%USD 179MS unit share price decreased by -4.05-2.2%
C (Citigroup Inc) 610,187 C holding decreased by -702-0.1%USD 69,311,141C value decreased by -1344281-1.9%USD 113.59C unit share price decreased by -2.07-1.8%
INTC (Intel Corporation) 1,499,555 INTC holding decreased by -1728-0.1%USD 67,584,944INTC value decreased by -13964749-17.1%USD 45.07INTC unit share price decreased by -9.25-17.0%
KLAC (KLA-Tencor Corporation) 44,214 KLAC holding decreased by -48-0.1%USD 66,886,055KLAC value increased by 4930550.7%USD 1512.78KLAC unit share price increased by 12.780.9%
AXP (American Express Company) 183,921 AXP holding decreased by -210-0.1%USD 66,522,386AXP value decreased by -1241505-1.8%USD 361.69AXP unit share price decreased by -6.33-1.7%
ISRG (Intuitive Surgical Inc) 119,394 ISRG holding decreased by -138-0.1%USD 62,561,262ISRG value decreased by -289859-0.5%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
AMGN (Amgen Inc) 180,625 AMGN holding decreased by -210-0.1%USD 62,270,469AMGN value decreased by -491934-0.8%USD 344.75AMGN unit share price decreased by -2.32-0.7%
ABT (Abbott Laboratories) 577,051 ABT holding decreased by -666-0.1%USD 61,986,818ABT value decreased by -759025-1.2%USD 107.42ABT unit share price decreased by -1.19-1.1%
GEV (GE Vernova LLC) 90,871 GEV holding decreased by -102-0.1%USD 59,773,126GEV value decreased by -420979-0.7%USD 657.78GEV unit share price decreased by -3.89-0.6%
ACN (Accenture plc) 207,564 ACN holding decreased by -240-0.1%USD 58,340,013ACN value decreased by -902829-1.5%USD 281.07ACN unit share price decreased by -4.02-1.4%
SCHW (Charles Schwab Corp) 569,609 SCHW holding decreased by -654-0.1%USD 58,202,648SCHW value decreased by -1133217-1.9%USD 102.18SCHW unit share price decreased by -1.87-1.8%
NEE (Nextera Energy Inc) 685,362 NEE holding decreased by -786-0.1%USD 58,125,551NEE value decreased by -245059-0.4%USD 84.81NEE unit share price decreased by -0.25999999999999-0.3%
TXN (Texas Instruments Incorporated) 299,635 TXN holding decreased by -342-0.1%USD 57,922,442TXN value decreased by -570073-1.0%USD 193.31TXN unit share price decreased by -1.68-0.9%
T (AT&T Inc) 2,382,699 T holding decreased by -2748-0.1%USD 56,207,869T value decreased by -40971-0.1%USD 23.59T unit share price increased by 0.0100000000000020.0%
QCOM (Qualcomm Incorporated) 358,913 QCOM holding decreased by -414-0.1%USD 55,925,824QCOM value decreased by -775977-1.4%USD 155.82QCOM unit share price decreased by -1.98-1.3%
VZ (Verizon Communications Inc) 1,407,264 VZ holding decreased by -1626-0.1%USD 55,615,073VZ value decreased by -79040.0%USD 39.52VZ unit share price increased by 0.0400000000000060.1%
SPGI (S&P Global Inc) 103,541 SPGI holding decreased by -120-0.1%USD 55,250,513SPGI value decreased by -705695-1.3%USD 533.61SPGI unit share price decreased by -6.1899999999999-1.1%
BLK (BlackRock Inc) 48,437 BLK holding decreased by -54-0.1%USD 54,729,451BLK value decreased by -536712-1.0%USD 1129.91BLK unit share price decreased by -9.8099999999999-0.9%
BKNG (Booking Holdings Inc) 10,726 BKNG holding decreased by -12-0.1%USD 54,686,511BKNG value decreased by -623853-1.1%USD 5098.5BKNG unit share price decreased by -52.4-1.0%
UBER (Uber Technologies Inc) 658,893 UBER holding decreased by -756-0.1%USD 54,233,483UBER value decreased by -227138-0.4%USD 82.31UBER unit share price decreased by -0.25-0.3%
INTU (Intuit Inc) 92,694 INTU holding decreased by -108-0.1%USD 52,276,172INTU value increased by 14494452.9%USD 563.965INTU unit share price increased by 16.2753.0%
LOW (Lowe's Companies Inc) 187,817 LOW holding decreased by -216-0.1%USD 51,974,598LOW value increased by 2749250.5%USD 276.73LOW unit share price increased by 1.780.6%
DHR (Danaher Corporation) 214,156 DHR holding decreased by -246-0.1%USD 50,328,802DHR value decreased by -1144830-2.2%USD 235.01DHR unit share price decreased by -5.07-2.1%
ADI (Analog Devices Inc) 162,027 ADI holding decreased by -186-0.1%USD 49,515,451ADI value decreased by -530504-1.1%USD 305.6ADI unit share price decreased by -2.92-0.9%
ANET (Arista Networks) 354,873 ANET holding decreased by -408-0.1%USD 48,383,385ANET value decreased by -791058-1.6%USD 136.34ANET unit share price decreased by -2.07-1.5%
COF (Capital One Financial Corporation) 210,803 COF holding decreased by -240-0.1%USD 45,807,492COF value decreased by -3802386-7.7%USD 217.3COF unit share price decreased by -17.77-7.6%
NOW (ServiceNow Inc) 343,166 NOW holding decreased by -396-0.1%USD 45,678,826NOW value increased by 15104953.4%USD 133.11NOW unit share price increased by 4.553.5%
NEM (Newmont Goldcorp Corp) 362,716 NEM holding decreased by -420-0.1%USD 45,089,226NEM value increased by 8992062.0%USD 124.31NEM unit share price increased by 2.622.2%
DE (Deere & Company) 85,211 DE holding decreased by -96-0.1%USD 43,835,095DE value decreased by -727576-1.6%USD 514.43DE unit share price decreased by -7.95-1.5%
ETN (Eaton Corporation PLC) 130,386 ETN holding decreased by -150-0.1%USD 43,186,451ETN value decreased by -417794-1.0%USD 331.22ETN unit share price decreased by -2.82-0.8%
MDT (Medtronic PLC) 427,754 MDT holding decreased by -492-0.1%USD 43,151,824MDT value decreased by -246626-0.6%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
ADBE (Adobe Systems Incorporated) 140,711 ADBE holding decreased by -162-0.1%USD 42,363,861ADBE value increased by 1399970.3%USD 301.07ADBE unit share price increased by 1.340.4%
APP (Applovin Corp) 77,359 APP holding decreased by -90-0.1%USD 40,567,833APP value increased by 1441020.4%USD 524.41APP unit share price increased by 2.46999999999990.5%
PANW (Palo Alto Networks Inc) 224,577 PANW holding decreased by -258-0.1%USD 40,464,284PANW value decreased by -516391-1.3%USD 180.18PANW unit share price decreased by -2.09-1.1%
PGR (Progressive Corp) 195,221 PGR holding decreased by -222-0.1%USD 40,221,383PGR value decreased by -219683-0.5%USD 206.03PGR unit share price decreased by -0.88999999999999-0.4%
VRTX (Vertex Pharmaceuticals Inc) 85,321 VRTX holding decreased by -96-0.1%USD 39,965,210VRTX value increased by 455750.1%USD 468.41VRTX unit share price increased by 1.060.2%
PLD (Prologis Inc) 309,950 PLD holding decreased by -354-0.1%USD 39,410,143PLD value increased by 1039350.3%USD 127.15PLD unit share price increased by 0.480.4%
PH (Parker-Hannifin Corporation) 42,322 PH holding decreased by -48-0.1%USD 39,274,393PH value decreased by -522477-1.3%USD 927.99PH unit share price decreased by -11.28-1.2%
CB (Chubb Ltd) 125,780 CB holding decreased by -144-0.1%USD 37,848,460CB value decreased by -44590-0.1%USD 300.91CB unit share price decreased by -0.00999999999999090.0%
CRWD (Crowdstrike Holdings Inc) 83,310 CRWD holding decreased by -96-0.1%USD 37,696,942CRWD value decreased by -150199-0.4%USD 452.49CRWD unit share price decreased by -1.28-0.3%
SBUX (Starbucks Corporation) 380,382 SBUX holding decreased by -438-0.1%USD 37,132,891SBUX value increased by 6389101.8%USD 97.62SBUX unit share price increased by 1.791.9%
CMCSA (Comcast Corp) 1,249,914 CMCSA holding decreased by -1446-0.1%USD 36,622,480CMCSA value increased by 452270.1%USD 29.3CMCSA unit share price increased by 0.070.2%
BX (Blackstone Group Inc) 242,996 BX holding decreased by -276-0.1%USD 36,566,038BX value decreased by -1119228-3.0%USD 150.48BX unit share price decreased by -4.43-2.9%
MCK (McKesson Corporation) 41,544 MCK holding decreased by -48-0.1%USD 34,075,635MCK value increased by 928910.3%USD 820.23MCK unit share price increased by 3.18000000000010.4%
CME (CME Group Inc) 119,479 CME holding decreased by -138-0.1%USD 33,780,895CME value increased by 1218670.4%USD 282.735CME unit share price increased by 1.3450.5%
ICE (Intercontinental Exchange Inc) 192,517 ICE holding decreased by -222-0.1%USD 33,291,965ICE value decreased by -312080-0.9%USD 172.93ICE unit share price decreased by -1.42-0.8%
MELI (MercadoLibre Inc.) 14,983 MELI holding decreased by -18-0.1%USD 32,023,016MELI value decreased by -285388-0.9%USD 2137.29MELI unit share price decreased by -16.46-0.8%
TMUS (T-Mobile US Inc) 169,043 TMUS holding decreased by -192-0.1%USD 31,447,069TMUS value increased by 725920.2%USD 186.03TMUS unit share price increased by 0.640000000000010.3%
SNPS (Synopsys Inc) 61,676 SNPS holding decreased by -72-0.1%USD 30,923,730SNPS value decreased by -535024-1.7%USD 501.39SNPS unit share price decreased by -8.08-1.6%
WM (Waste Management Inc) 132,321 WM holding decreased by -150-0.1%USD 30,331,943WM value decreased by -39160.0%USD 229.23WM unit share price increased by 0.229999999999990.1%
CDNS (Cadence Design Systems Inc) 89,998 CDNS holding decreased by -102-0.1%USD 28,648,163CDNS value increased by 783540.3%USD 318.32CDNS unit share price increased by 1.230.4%
PNC (PNC Financial Services Group Inc) 130,548 PNC holding decreased by -150-0.1%USD 28,640,926PNC value decreased by -374030-1.3%USD 219.39PNC unit share price decreased by -2.61-1.2%
TT (Trane Technologies plc) 73,791 TT holding decreased by -84-0.1%USD 28,499,560TT value decreased by -321294-1.1%USD 386.22TT unit share price decreased by -3.91-1.0%
USB (U.S. Bancorp) 512,200 USB holding decreased by -594-0.1%USD 28,411,734USB value decreased by -397033-1.4%USD 55.47USB unit share price decreased by -0.71-1.3%
MCO (Moodys Corporation) 54,048 MCO holding decreased by -60-0.1%USD 28,323,314MCO value decreased by -366912-1.3%USD 524.04MCO unit share price decreased by -6.2-1.2%
FCX (Freeport-McMoran Copper & Gold Inc) 466,471 FCX holding decreased by -540-0.1%USD 28,179,513FCX value increased by 6959162.5%USD 60.41FCX unit share price increased by 1.562.7%
AMT (American Tower Corp) 156,627 AMT holding decreased by -180-0.1%USD 27,997,076AMT value increased by 2500770.9%USD 178.75AMT unit share price increased by 1.81.0%
BK (Bank of New York Mellon) 237,441 BK holding decreased by -276-0.1%USD 27,925,436BK value decreased by -643393-2.3%USD 117.61BK unit share price decreased by -2.57-2.1%
ORLY (O’Reilly Automotive Inc) 280,510 ORLY holding decreased by -324-0.1%USD 27,835,007ORLY value increased by 661410.2%USD 99.23ORLY unit share price increased by 0.350000000000010.4%
SHW (Sherwin-Williams Co) 78,745 SHW holding decreased by -90-0.1%USD 27,444,207SHW value decreased by -197709-0.7%USD 348.52SHW unit share price decreased by -2.11-0.6%
ELV (Elevance Health Inc) 73,942 ELV holding decreased by -84-0.1%USD 27,436,919ELV value decreased by -118519-0.4%USD 371.06ELV unit share price decreased by -1.18-0.3%
ELV (Elevance Health Inc) 73,942 ELV holding decreased by -84-0.1%USD 27,436,919ELV value decreased by -118519-0.4%USD 371.06ELV unit share price decreased by -1.18-0.3%
HWM (Howmet Aerospace Inc) 125,804 HWM holding decreased by -144-0.1%USD 27,034,022HWM value decreased by -384858-1.4%USD 214.89HWM unit share price decreased by -2.81-1.3%
TDG (Transdigm Group Incorporated) 18,698 TDG holding decreased by -24-0.1%USD 26,536,015TDG value decreased by -58960-0.2%USD 1419.19TDG unit share price decreased by -1.3299999999999-0.1%
CMI (Cummins Inc) 46,241 CMI holding decreased by -54-0.1%USD 26,439,679CMI value decreased by -553547-2.1%USD 571.78CMI unit share price decreased by -11.29-1.9%
DASH (DoorDash, Inc. Class A Common Stock) 126,770 DASH holding decreased by -144-0.1%USD 26,270,547DASH value decreased by -83145-0.3%USD 207.23DASH unit share price decreased by -0.42000000000002-0.2%
UPS (United Parcel Service Inc) 243,019 UPS holding decreased by -282-0.1%USD 26,241,192UPS value decreased by -351607-1.3%USD 107.98UPS unit share price decreased by -1.32-1.2%
HOOD (Robinhood Markets Inc) 243,808 HOOD holding decreased by -282-0.1%USD 26,085,018HOOD value increased by 1504550.6%USD 106.99HOOD unit share price increased by 0.739999999999990.7%
REGN (Regeneron Pharmaceuticals Inc) 34,611 REGN holding decreased by -42-0.1%USD 26,081,119REGN value decreased by -99569-0.4%USD 753.55REGN unit share price decreased by -1.96-0.3%
EQIX (Equinix Inc) 32,652 EQIX holding decreased by -36-0.1%USD 25,836,548EQIX value decreased by -77191-0.3%USD 791.27EQIX unit share price decreased by -1.49-0.2%
GM (General Motors Company) 322,659 GM holding decreased by -372-0.1%USD 25,709,469GM value decreased by -501266-1.9%USD 79.68GM unit share price decreased by -1.46-1.8%
HCA (HCA Holdings Inc) 54,297 HCA holding decreased by -60-0.1%USD 25,567,371HCA value increased by 2185280.9%USD 470.88HCA unit share price increased by 4.541.0%
MAR (Marriott International Inc) 78,926 MAR holding decreased by -90-0.1%USD 25,232,642MAR value decreased by -184435-0.7%USD 319.7MAR unit share price decreased by -1.97-0.6%
KKR (KKR & Co LP) 203,518 KKR holding decreased by -234-0.1%USD 24,676,558KKR value decreased by -482739-1.9%USD 121.25KKR unit share price decreased by -2.23-1.8%
CI (Cigna Corp) 87,687 CI holding decreased by -102-0.1%USD 24,482,210CI value decreased by -132948-0.5%USD 279.2CI unit share price decreased by -1.19-0.4%
JCI (Johnson Controls International PLC) 215,503 JCI holding decreased by -246-0.1%USD 24,478,986JCI value decreased by -226432-0.9%USD 113.59JCI unit share price decreased by -0.92-0.8%
RCL (Royal Caribbean Cruises Ltd) 84,233 RCL holding decreased by -96-0.1%USD 24,099,904RCL value increased by 197580.1%USD 286.11RCL unit share price increased by 0.560.2%
ITW (Illinois Tool Works Inc) 92,975 ITW holding decreased by -108-0.1%USD 24,011,724ITW value decreased by -161000-0.7%USD 258.26ITW unit share price decreased by -1.43-0.6%
ECL (Ecolab Inc) 83,669 ECL holding decreased by -96-0.1%USD 23,586,291ECL value increased by 81190.0%USD 281.9ECL unit share price increased by 0.419999999999960.1%
HLT (Hilton Worldwide Holdings Inc) 78,778 HLT holding decreased by -90-0.1%USD 23,484,510HLT value increased by 1458910.6%USD 298.11HLT unit share price increased by 2.190.7%
AON (Aon PLC) 68,028 AON holding decreased by -78-0.1%USD 23,040,403AON value increased by 1595110.7%USD 338.69AON unit share price increased by 2.730.8%
CTAS (Cintas Corporation) 119,253 CTAS holding decreased by -138-0.1%USD 23,011,059CTAS value decreased by -39761-0.2%USD 192.96CTAS unit share price decreased by -0.10999999999999-0.1%
MRVL (Marvell Technology Group Ltd) 284,158 MRVL holding decreased by -330-0.1%USD 22,797,996MRVL value decreased by -842957-3.6%USD 80.23MRVL unit share price decreased by -2.87-3.5%
PWR (Quanta Services Inc) 48,498 PWR holding decreased by -54-0.1%USD 22,733,922PWR value decreased by -26285-0.1%USD 468.76PWR unit share price decreased by -0.0199999999999820.0%
CSX (CSX Corporation) 616,941 CSX holding decreased by -720-0.1%USD 22,604,718CSX value increased by 5048072.3%USD 36.64CSX unit share price increased by 0.862.4%
WBD (Warner Bros Discovery Inc) 780,815 WBD holding decreased by -912-0.1%USD 22,315,693WBD value increased by 1459150.7%USD 28.58WBD unit share price increased by 0.220.8%
TEL (TE Connectivity Ltd) 99,609 TEL holding decreased by -114-0.1%USD 22,296,479TEL value decreased by -774437-3.4%USD 223.84TEL unit share price decreased by -7.51-3.2%
SNOW (Snowflake Inc.) 105,541 SNOW holding decreased by -120-0.1%USD 22,130,892SNOW value decreased by -177315-0.8%USD 209.69SNOW unit share price decreased by -1.44-0.7%
VRT (Vertiv Holdings Co) 120,492 VRT holding decreased by -138-0.1%USD 21,988,585VRT value increased by 1400790.6%USD 182.49VRT unit share price increased by 1.370.8%
COR (Cencora Inc.) 61,482 COR holding decreased by -72-0.1%USD 21,732,657COR value increased by 367190.2%USD 353.48COR unit share price increased by 1.010.3%
AJG (Arthur J Gallagher & Co) 84,996 AJG holding decreased by -96-0.1%USD 21,521,837AJG value increased by 2165021.0%USD 253.21AJG unit share price increased by 2.831.1%
TRV (The Travelers Companies Inc) 77,303 TRV holding decreased by -90-0.1%USD 21,468,589TRV value decreased by -83814-0.4%USD 277.72TRV unit share price decreased by -0.75999999999999-0.3%
NSC (Norfolk Southern Corporation) 74,082 NSC holding decreased by -84-0.1%USD 21,291,908NSC value decreased by -147999-0.7%USD 287.41NSC unit share price decreased by -1.67-0.6%
TFC (Truist Financial Corp) 428,035 TFC holding decreased by -498-0.1%USD 21,217,695TFC value decreased by -337515-1.6%USD 49.57TFC unit share price decreased by -0.73-1.5%
PCAR (PACCAR Inc) 172,026 PCAR holding decreased by -198-0.1%USD 20,987,172PCAR value decreased by -292825-1.4%USD 122PCAR unit share price decreased by -1.56-1.3%
ROST (Ross Stores Inc) 109,765 ROST holding decreased by -126-0.1%USD 20,696,191ROST value increased by 1454750.7%USD 188.55ROST unit share price increased by 1.540.8%
CVNA (Carvana Co) 43,479 CVNA holding decreased by -48-0.1%USD 20,579,045CVNA value decreased by -246448-1.2%USD 473.31CVNA unit share price decreased by -5.14-1.1%
SPG (Simon Property Group Inc) 110,992 SPG holding decreased by -126-0.1%USD 20,503,552SPG value decreased by -64390-0.3%USD 184.73SPG unit share price decreased by -0.37-0.2%
AZO (AutoZone Inc) 5,519 AZO holding decreased by -6-0.1%USD 20,420,300AZO value decreased by -14631-0.1%USD 3700AZO unit share price increased by 1.36999999999990.0%
URI (United Rentals Inc) 21,819 URI holding decreased by -24-0.1%USD 20,052,316URI value decreased by -829810-4.0%USD 919.03URI unit share price decreased by -36.98-3.9%
MNST (Monster Beverage Corp) 241,490 MNST holding decreased by -282-0.1%USD 19,802,180MNST value increased by 2452431.3%USD 82MNST unit share price increased by 1.111.4%
APO (Apollo Global Management LLC Class A) 144,880 APO holding decreased by -168-0.1%USD 19,748,593APO value decreased by -518964-2.6%USD 136.31APO unit share price decreased by -3.42-2.4%
ADSK (Autodesk Inc) 72,594 ADSK holding decreased by -84-0.1%USD 19,600,380ADSK value decreased by -59640.0%USD 270ADSK unit share price increased by 0.230000000000020.1%
NXPI (NXP Semiconductors NV) 83,649 NXPI holding decreased by -96-0.1%USD 19,446,301NXPI value decreased by -380328-1.9%USD 232.475NXPI unit share price decreased by -4.275-1.8%
APD (Air Products and Chemicals Inc) 73,887 APD holding decreased by -84-0.1%USD 19,310,367APD value decreased by -220936-1.1%USD 261.35APD unit share price decreased by -2.69-1.0%
PSX (Phillips 66) 133,991 PSX holding decreased by -156-0.1%USD 18,965,086PSX value decreased by -74398-0.4%USD 141.54PSX unit share price decreased by -0.39000000000001-0.3%
BDX (Becton Dickinson and Company) 93,981 BDX holding decreased by -108-0.1%USD 18,964,426BDX value decreased by -421672-2.2%USD 201.79BDX unit share price decreased by -4.25-2.1%
ABNB (Airbnb Inc) 141,774 ABNB holding decreased by -162-0.1%USD 18,735,434ABNB value decreased by -255603-1.3%USD 132.15ABNB unit share price decreased by -1.65-1.2%
IDXX (IDEXX Laboratories Inc) 26,568 IDXX holding decreased by -30-0.1%USD 18,434,207IDXX value increased by 536590.3%USD 693.85IDXX unit share price increased by 2.80000000000010.4%
ZTS (Zoetis Inc) 147,988 ZTS holding decreased by -168-0.1%USD 18,357,911ZTS value decreased by -72695-0.4%USD 124.05ZTS unit share price decreased by -0.35000000000001-0.3%
O (Realty Income Corporation) 300,455 O holding decreased by -348-0.1%USD 18,249,637O value decreased by -54226-0.3%USD 60.74O unit share price decreased by -0.11-0.2%
FTNT (Fortinet Inc) 223,139 FTNT holding decreased by -258-0.1%USD 18,217,068FTNT value increased by 8769935.1%USD 81.64FTNT unit share price increased by 4.025.2%
CMG (Chipotle Mexican Grill Inc) 444,646 CMG holding decreased by -522-0.1%USD 18,172,682CMG value increased by 1255710.7%USD 40.87CMG unit share price increased by 0.330.8%
BKR (Baker Hughes Co) 334,121 BKR holding decreased by -390-0.1%USD 18,015,804BKR value decreased by -201665-1.1%USD 53.92BKR unit share price decreased by -0.54-1.0%
PYPL (PayPal Holdings Inc) 313,905 PYPL holding decreased by -366-0.1%USD 17,773,301PYPL value decreased by -187287-1.0%USD 56.62PYPL unit share price decreased by -0.53-0.9%
DLR (Digital Realty Trust Inc) 110,489 DLR holding decreased by -126-0.1%USD 17,585,429DLR value increased by 297220.2%USD 159.16DLR unit share price increased by 0.449999999999990.3%
F (Ford Motor Company) 1,284,143 F holding decreased by -1506-0.1%USD 17,412,979F value decreased by -213269-1.2%USD 13.56F unit share price decreased by -0.15-1.1%
AME (Ametek Inc) 77,898 AME holding decreased by -90-0.1%USD 17,195,205AME value decreased by -111892-0.6%USD 220.74AME unit share price decreased by -1.18-0.5%
FAST (Fastenal Company) 385,830 FAST holding decreased by -450-0.1%USD 16,934,079FAST value decreased by -363539-2.1%USD 43.89FAST unit share price decreased by -0.89-2.0%
MPWR (Monolithic Power Systems Inc) 15,778 MPWR holding decreased by -18-0.1%USD 16,783,690MPWR value decreased by -223389-1.3%USD 1063.74MPWR unit share price decreased by -12.93-1.2%
EW (Edwards Lifesciences Corp) 198,754 EW holding decreased by -234-0.1%USD 16,627,760EW value decreased by -174787-1.0%USD 83.66EW unit share price decreased by -0.78-0.9%
CBRE (CBRE Group Inc Class A) 98,156 CBRE holding decreased by -114-0.1%USD 16,610,940CBRE value decreased by -111666-0.7%USD 169.23CBRE unit share price decreased by -0.94-0.6%
TGT (Target Corporation) 152,817 TGT holding decreased by -180-0.1%USD 16,519,518TGT value increased by 2253371.4%USD 108.1TGT unit share price increased by 1.61.5%
CAH (Cardinal Health Inc) 77,403 CAH holding decreased by -90-0.1%USD 16,125,367CAH value increased by 928400.6%USD 208.33CAH unit share price increased by 1.440.7%
OKE (ONEOK Inc) 205,812 OKE holding decreased by -240-0.1%USD 16,053,336OKE value decreased by -134109-0.8%USD 78OKE unit share price decreased by -0.56-0.7%
EA (Electronic Arts Inc) 78,079 EA holding decreased by -90-0.1%USD 15,928,116EA value decreased by -48064-0.3%USD 204EA unit share price decreased by -0.38-0.2%
AMP (Ameriprise Financial Inc) 31,614 USD 15,699,512AMP value decreased by -362613-2.3%USD 496.6AMP unit share price decreased by -11.47-2.3%
ROK (Rockwell Automation Inc) 37,451 ROK holding decreased by -42-0.1%USD 15,648,526ROK value decreased by -297997-1.9%USD 417.84ROK unit share price decreased by -7.48-1.8%
LNG (Cheniere Energy Inc) 74,097 LNG holding decreased by -84-0.1%USD 15,364,013LNG value increased by 241240.2%USD 207.35LNG unit share price increased by 0.560.3%
ALNY (Alnylam Pharmaceuticals Inc) 42,839 ALNY holding decreased by -48-0.1%USD 15,335,505ALNY value decreased by -532685-3.4%USD 357.98ALNY unit share price decreased by -12.02-3.2%
AXON (Axon Enterprise Inc.) 24,846 AXON holding decreased by -30-0.1%USD 15,234,076AXON value increased by 1271300.8%USD 613.14AXON unit share price increased by 5.851.0%
TTWO (Take-Two Interactive Software Inc) 61,349 TTWO holding decreased by -72-0.1%USD 15,075,290TTWO value increased by 2666871.8%USD 245.73TTWO unit share price increased by 4.631.9%
EXC (Exelon Corporation) 341,148 EXC holding decreased by -402-0.1%USD 15,030,981EXC value decreased by -202149-1.3%USD 44.06EXC unit share price decreased by -0.54-1.2%
NDAQ (Nasdaq Inc) 152,629 NDAQ holding decreased by -180-0.1%USD 14,965,273NDAQ value decreased by -129200-0.9%USD 98.05NDAQ unit share price decreased by -0.73-0.7%
WCN (Waste Connections Inc) 87,905 WCN holding decreased by -102-0.1%USD 14,963,189WCN value decreased by -11202-0.1%USD 170.22WCN unit share price increased by 0.0699999999999930.0%
PSA (Public Storage) 51,492 PSA holding decreased by -60-0.1%USD 14,553,184PSA value decreased by -220588-1.5%USD 282.63PSA unit share price decreased by -3.95-1.4%
COIN (Coinbase Global Inc) 66,660 COIN holding decreased by -78-0.1%USD 14,461,887COIN value decreased by -430030-2.9%USD 216.95COIN unit share price decreased by -6.19-2.8%
NUE (Nucor Corp) 79,376 NUE holding decreased by -90-0.1%USD 14,418,650NUE value increased by 933140.7%USD 181.65NUE unit share price increased by 1.380.8%
EBAY (eBay Inc) 153,440 EBAY holding decreased by -180-0.1%USD 14,363,518EBAY value decreased by -58328-0.4%USD 93.61EBAY unit share price decreased by -0.27-0.3%
MSTR (MicroStrategy Incorporated) 86,893 MSTR holding decreased by -102-0.1%USD 14,173,117MSTR value increased by 1686621.2%USD 163.11MSTR unit share price increased by 2.131.3%
MET (MetLife Inc) 186,566 MET holding decreased by -216-0.1%USD 14,143,568MET value decreased by -223703-1.6%USD 75.81MET unit share price decreased by -1.11-1.4%
RBLX (Roblox Corp) 188,070 RBLX holding decreased by -222-0.1%USD 13,939,748RBLX value decreased by -125664-0.9%USD 74.12RBLX unit share price decreased by -0.58-0.8%
TRGP (Targa Resources Inc) 72,598 TRGP holding decreased by -84-0.1%USD 13,902,517TRGP value decreased by -13179-0.1%USD 191.5TRGP unit share price increased by 0.0399999999999920.0%
DHI (DR Horton Inc) 92,034 DHI holding decreased by -108-0.1%USD 13,852,037DHI value decreased by -498158-3.5%USD 150.51DHI unit share price decreased by -5.23-3.4%
CTSH (Cognizant Technology Solutions Corp Class A) 162,424 CTSH holding decreased by -192-0.1%USD 13,672,852CTSH value decreased by -86088-0.6%USD 84.18CTSH unit share price decreased by -0.42999999999999-0.5%
YUM (Yum! Brands Inc) 89,226 YUM holding decreased by -102-0.1%USD 13,648,901YUM value decreased by -65627-0.5%USD 152.97YUM unit share price decreased by -0.56-0.4%
WDAY (Workday Inc) 72,025 WDAY holding decreased by -84-0.1%USD 13,631,452WDAY value increased by 619800.5%USD 189.26WDAY unit share price increased by 1.080.6%
MLM (Martin Marietta Materials Inc) 20,869 MLM holding decreased by -24-0.1%USD 13,553,998MLM value decreased by -69701-0.5%USD 649.48MLM unit share price decreased by -2.59-0.4%
KR (Kroger Company) 209,983 KR holding decreased by -246-0.1%USD 13,491,408KR value increased by 3205612.4%USD 64.25KR unit share price increased by 1.62.6%
IQV (IQVIA Holdings Inc) 57,219 IQV holding decreased by -66-0.1%USD 13,464,203IQV value decreased by -229776-1.7%USD 235.31IQV unit share price decreased by -3.74-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 58,472 WAB holding decreased by -66-0.1%USD 13,454,992WAB value decreased by -225339-1.6%USD 230.11WAB unit share price decreased by -3.59-1.5%
MCHP (Microchip Technology Inc) 179,342 MCHP holding decreased by -210-0.1%USD 13,398,641MCHP value decreased by -152148-1.1%USD 74.71MCHP unit share price decreased by -0.76000000000001-1.0%
DDOG (Datadog Inc) 101,967 DDOG holding decreased by -120-0.1%USD 13,268,966DDOG value decreased by -129953-1.0%USD 130.13DDOG unit share price decreased by -1.12-0.9%
AIG (American International Group Inc) 183,399 AIG holding decreased by -216-0.1%USD 13,263,416AIG value decreased by -13785-0.1%USD 72.32AIG unit share price increased by 0.00999999999999090.0%
ETR (Entergy Corporation) 141,472 ETR holding decreased by -162-0.1%USD 13,183,776ETR value decreased by -64668-0.5%USD 93.19ETR unit share price decreased by -0.35000000000001-0.4%
FIX (Comfort Systems USA Inc) 11,660 FIX holding decreased by -12-0.1%USD 13,075,990FIX value decreased by -133212-1.0%USD 1121.44FIX unit share price decreased by -10.26-0.9%
RKLB (Rocket Lab USA Inc.) 144,436 RKLB holding decreased by -168-0.1%USD 12,840,360RKLB value increased by 1181000.9%USD 88.9RKLB unit share price increased by 0.921.0%
RMD (ResMed Inc) 50,686 RMD holding decreased by -60-0.1%USD 12,792,133RMD value decreased by -165858-1.3%USD 252.38RMD unit share price decreased by -2.97-1.2%
CPRT (Copart Inc) 307,203 CPRT holding decreased by -360-0.1%USD 12,718,204CPRT value increased by 250790.2%USD 41.4CPRT unit share price increased by 0.130.3%
A (Agilent Technologies Inc) 93,857 A holding decreased by -108-0.1%USD 12,675,388A value decreased by -350980-2.7%USD 135.05A unit share price decreased by -3.58-2.6%
STT (State Street Corp) 98,794 STT holding decreased by -114-0.1%USD 12,456,935STT value decreased by -248787-2.0%USD 126.09STT unit share price decreased by -2.37-1.8%
FICO (Fair Isaac Corporation) 8,012 FICO holding decreased by -12-0.1%USD 12,376,056FICO value decreased by -116911-0.9%USD 1544.69FICO unit share price decreased by -12.26-0.8%
CCI (Crown Castle) 141,282 CCI holding decreased by -162-0.1%USD 12,235,021CCI value increased by 439630.4%USD 86.6CCI unit share price increased by 0.410.5%
TER (Teradyne Inc) 53,106 TER holding decreased by -60-0.1%USD 12,170,833TER value decreased by -11624-0.1%USD 229.18TER unit share price increased by 0.040000000000020.0%
GEHC (GE HealthCare Technologies Inc.) 151,838 GEHC holding decreased by -180-0.1%USD 12,112,117GEHC value decreased by -336637-2.7%USD 79.77GEHC unit share price decreased by -2.12-2.6%
ED (Consolidated Edison Inc) 116,577 ED holding decreased by -138-0.1%USD 12,108,853ED value increased by 661990.5%USD 103.87ED unit share price increased by 0.690.7%
HIG (Hartford Financial Services Group) 94,125 HIG holding decreased by -108-0.1%USD 12,106,358HIG value decreased by -139220-1.1%USD 128.62HIG unit share price decreased by -1.33-1.0%
DELL (Dell Technologies Inc) 104,606 DELL holding decreased by -120-0.1%USD 12,074,671DELL value decreased by -196074-1.6%USD 115.43DELL unit share price decreased by -1.74-1.5%
KDP (Keurig Dr Pepper Inc) 431,875 KDP holding decreased by -510-0.1%USD 11,988,850KDP value increased by 766430.6%USD 27.76KDP unit share price increased by 0.210.8%
OTIS (Otis Worldwide Corp) 130,834 OTIS holding decreased by -150-0.1%USD 11,903,277OTIS value increased by 793510.7%USD 90.98OTIS unit share price increased by 0.710000000000010.8%
VTR (Ventas Inc) 154,073 VTR holding decreased by -180-0.1%USD 11,862,080VTR value increased by 493850.4%USD 76.99VTR unit share price increased by 0.410.5%
IR (Ingersoll Rand Inc) 134,515 IR holding decreased by -156-0.1%USD 11,731,053IR value decreased by -59393-0.5%USD 87.21IR unit share price decreased by -0.34-0.4%
ARES (Ares Management LP) 73,408 ARES holding decreased by -84-0.1%USD 11,443,573ARES value decreased by -426855-3.6%USD 155.89ARES unit share price decreased by -5.63-3.5%
VEEV (Veeva Systems Inc Class A) 51,358 VEEV holding decreased by -60-0.1%USD 11,401,476VEEV value decreased by -181971-1.6%USD 222VEEV unit share price decreased by -3.28-1.5%
KVUE (Kenvue Inc.) 632,716 KVUE holding decreased by -750-0.1%USD 11,262,345KVUE value increased by 183230.2%USD 17.8KVUE unit share price increased by 0.0500000000000010.3%
IBKR (Interactive Brokers Group Inc) 144,741 IBKR holding decreased by -168-0.1%USD 11,229,007IBKR value increased by 405830.4%USD 77.58IBKR unit share price increased by 0.370.5%
ACGL (Arch Capital Group Ltd) 120,410 ACGL holding decreased by -138-0.1%USD 11,193,314ACGL value increased by 414190.4%USD 92.96ACGL unit share price increased by 0.449999999999990.5%
KMB (Kimberly-Clark Corporation) 109,184 KMB holding decreased by -126-0.1%USD 11,161,880KMB value decreased by -8509-0.1%USD 102.23KMB unit share price increased by 0.0400000000000060.0%
PAYX (Paychex Inc) 104,617 PAYX holding decreased by -120-0.1%USD 11,155,311PAYX value decreased by -71448-0.6%USD 106.63PAYX unit share price decreased by -0.56-0.5%
MTB (M&T Bank Corporation) 52,101 MTB holding decreased by -60-0.1%USD 11,140,236MTB value decreased by -202695-1.8%USD 213.82MTB unit share price decreased by -3.64-1.7%
FIS (Fidelity National Information Services Inc) 183,106 FIS holding decreased by -216-0.1%USD 11,077,913FIS value decreased by -159726-1.4%USD 60.5FIS unit share price decreased by -0.8-1.3%
ODFL (Old Dominion Freight Line Inc) 63,399 ODFL holding decreased by -72-0.1%USD 11,050,446ODFL value decreased by -263260-2.3%USD 174.3ODFL unit share price decreased by -3.95-2.2%
FITB (Fifth Third Bancorp) 216,268 FITB holding decreased by -258-0.1%USD 10,973,438FITB value decreased by -45570-0.4%USD 50.74FITB unit share price decreased by -0.15-0.3%
XYL (Xylem Inc) 77,503 XYL holding decreased by -90-0.1%USD 10,945,749XYL value decreased by -143067-1.3%USD 141.23XYL unit share price decreased by -1.68-1.2%
INSM (Insmed Inc) 69,967 INSM holding decreased by -78-0.1%USD 10,929,545INSM value decreased by -304973-2.7%USD 156.21INSM unit share price decreased by -4.18-2.6%
MDB (MongoDB) 26,972 MDB holding decreased by -30-0.1%USD 10,753,467MDB value decreased by -172622-1.6%USD 398.69MDB unit share price decreased by -5.95-1.5%
GRMN (Garmin Ltd) 52,147 GRMN holding decreased by -60-0.1%USD 10,751,147GRMN value decreased by -9760-0.1%USD 206.17GRMN unit share price increased by 0.0499999999999830.0%
CIEN (Ciena Corp) 46,748 CIEN holding decreased by -54-0.1%USD 10,711,837CIEN value decreased by -54027-0.5%USD 229.14CIEN unit share price decreased by -0.89000000000001-0.4%
DG (Dollar General Corporation) 72,766 DG holding decreased by -84-0.1%USD 10,690,781DG value increased by 1566711.5%USD 146.92DG unit share price increased by 2.321.6%
BE (Bloom Energy Corp) 73,685 BE holding decreased by -84-0.1%USD 10,676,220BE value decreased by -66759-0.6%USD 144.89BE unit share price decreased by -0.74000000000001-0.5%
WTW (Willis Towers Watson PLC) 32,581 WTW holding decreased by -36-0.1%USD 10,517,473WTW value decreased by -5310.0%USD 322.81WTW unit share price increased by 0.339999999999970.1%
SOFI (SoFi Technologies Inc.) 401,076 SOFI holding decreased by -474-0.1%USD 10,367,815SOFI value decreased by -108625-1.0%USD 25.85SOFI unit share price decreased by -0.24-0.9%
EXPE (Expedia Group Inc.) 37,574 EXPE holding decreased by -42-0.1%USD 10,187,814EXPE value decreased by -331877-3.2%USD 271.14EXPE unit share price decreased by -8.52-3.0%
VRSK (Verisk Analytics Inc) 46,693 VRSK holding decreased by -54-0.1%USD 10,180,942VRSK value decreased by -33278-0.3%USD 218.04VRSK unit share price decreased by -0.46000000000001-0.2%
FLUT (Flutter Entertainment plc) 57,849 FLUT holding decreased by -66-0.1%USD 10,118,369FLUT value decreased by -375250-3.6%USD 174.91FLUT unit share price decreased by -6.28-3.5%
NTRS (Northern Trust Corporation) 68,023 NTRS holding decreased by -78-0.1%USD 10,110,258NTRS value decreased by -317367-3.0%USD 148.63NTRS unit share price decreased by -4.49-2.9%
SYF (Synchrony Financial) 131,933 SYF holding decreased by -156-0.1%USD 10,107,387SYF value decreased by -208764-2.0%USD 76.61SYF unit share price decreased by -1.49-1.9%
VICI (VICI Properties Inc) 352,213 VICI holding decreased by -420-0.1%USD 10,052,159VICI value increased by 1114351.1%USD 28.54VICI unit share price increased by 0.351.2%
NTRA (Natera Inc) 41,535 NTRA holding decreased by -48-0.1%USD 10,034,025NTRA value decreased by -66902-0.7%USD 241.58NTRA unit share price decreased by -1.33-0.5%
ULTA (Ulta Beauty Inc) 14,598 ULTA holding decreased by -18-0.1%USD 10,015,980ULTA value increased by 531300.5%USD 686.12ULTA unit share price increased by 4.480.7%
DXCM (DexCom Inc) 136,796 DXCM holding decreased by -162-0.1%USD 9,966,957DXCM value decreased by -156978-1.6%USD 72.86DXCM unit share price decreased by -1.06-1.4%
TDY (Teledyne Technologies Incorporated) 15,717 TDY holding decreased by -18-0.1%USD 9,597,743TDY value decreased by -183448-1.9%USD 610.66TDY unit share price decreased by -10.96-1.8%
MTD (Mettler-Toledo International Inc) 6,784 MTD holding decreased by -6-0.1%USD 9,540,746MTD value decreased by -224021-2.3%USD 1406.36MTD unit share price decreased by -31.75-2.2%
CFG (Citizens Financial Group, Inc.) 152,227 CFG holding decreased by -180-0.1%USD 9,535,499CFG value decreased by -256651-2.6%USD 62.64CFG unit share price decreased by -1.61-2.5%
HPE (Hewlett Packard Enterprise Co) 452,985 HPE holding decreased by -540-0.1%USD 9,535,334HPE value decreased by -151960-1.6%USD 21.05HPE unit share price decreased by -0.31-1.5%
NRG (NRG Energy Inc.) 62,569 NRG holding decreased by -72-0.1%USD 9,341,552NRG value decreased by -122877-1.3%USD 149.3NRG unit share price decreased by -1.79-1.2%
IRM (Iron Mountain Incorporated) 99,744 IRM holding decreased by -114-0.1%USD 9,335,041IRM value decreased by -36632-0.4%USD 93.59IRM unit share price decreased by -0.25999999999999-0.3%
CSGP (CoStar Group Inc) 140,880 CSGP holding decreased by -168-0.1%USD 9,241,728CSGP value decreased by -104112-1.1%USD 65.6CSGP unit share price decreased by -0.66000000000001-1.0%
TPR (Tapestry Inc) 69,206 TPR holding decreased by -78-0.1%USD 8,999,548TPR value increased by 258840.3%USD 130.04TPR unit share price increased by 0.519999999999980.4%
EL (Estee Lauder Companies Inc) 75,946 EL holding decreased by -90-0.1%USD 8,938,085EL value decreased by -147457-1.6%USD 117.69EL unit share price decreased by -1.8-1.5%
HBAN (Huntington Bancshares Incorporated) 507,646 HBAN holding decreased by -606-0.1%USD 8,807,658HBAN value decreased by -157907-1.8%USD 17.35HBAN unit share price decreased by -0.29-1.6%
ON (ON Semiconductor Corporation) 141,779 ON holding decreased by -168-0.1%USD 8,787,462ON value decreased by -165135-1.8%USD 61.98ON unit share price decreased by -1.09-1.7%
ES (Eversource Energy) 126,227 ES holding decreased by -150-0.1%USD 8,782,875ES value decreased by -120385-1.4%USD 69.58ES unit share price decreased by -0.87-1.2%
MKL (Markel Corporation) 4,303 MKL holding decreased by -6-0.1%USD 8,731,691MKL value decreased by -89177-1.0%USD 2029.21MKL unit share price decreased by -17.87-0.9%
PPG (PPG Industries Inc) 77,715 PPG holding decreased by -90-0.1%USD 8,726,617PPG value decreased by -136151-1.5%USD 112.29PPG unit share price decreased by -1.62-1.4%
DLTR (Dollar Tree Inc) 67,670 DLTR holding decreased by -78-0.1%USD 8,724,016DLTR value increased by 1342471.6%USD 128.92DLTR unit share price increased by 2.131.7%
STLD (Steel Dynamics Inc) 48,004 STLD holding decreased by -54-0.1%USD 8,704,085STLD value increased by 1108341.3%USD 181.32STLD unit share price increased by 2.511.4%
ATO (Atmos Energy Corporation) 52,060 ATO holding decreased by -60-0.1%USD 8,607,600ATO value decreased by -13048-0.2%USD 165.34ATO unit share price decreased by -0.0600000000000020.0%
OMC (Omnicom Group Inc) 106,087 OMC holding decreased by -126-0.1%USD 8,464,682OMC value increased by 483640.6%USD 79.79OMC unit share price increased by 0.550000000000010.7%
DRI (Darden Restaurants Inc) 40,936 DRI holding decreased by -48-0.1%USD 8,439,775DRI value increased by 314980.4%USD 206.17DRI unit share price increased by 1.010.5%
BR (Broadridge Financial Solutions Inc) 40,591 BR holding decreased by -48-0.1%USD 8,424,256BR value decreased by -101400-1.2%USD 207.54BR unit share price decreased by -2.25-1.1%
STZ (Constellation Brands Inc Class A) 53,025 STZ holding decreased by -60-0.1%USD 8,419,310STZ value decreased by -112511-1.3%USD 158.78STZ unit share price decreased by -1.94-1.2%
VLTO (Veralto Corporation) 83,036 VLTO holding decreased by -96-0.1%USD 8,412,377VLTO value decreased by -23858-0.3%USD 101.31VLTO unit share price decreased by -0.17-0.2%
HUBB (Hubbell Inc) 17,248 HUBB holding decreased by -18-0.1%USD 8,374,421HUBB value increased by 166410.2%USD 485.53HUBB unit share price increased by 1.470.3%
WSM (Williams-Sonoma Inc) 40,565 WSM holding decreased by -48-0.1%USD 8,295,543WSM value decreased by -233187-2.7%USD 204.5WSM unit share price decreased by -5.5-2.6%
RF (Regions Financial Corporation) 301,618 RF holding decreased by -360-0.1%USD 8,288,463RF value decreased by -254495-3.0%USD 27.48RF unit share price decreased by -0.81-2.9%
CINF (Cincinnati Financial Corporation) 52,675 CINF holding decreased by -60-0.1%USD 8,271,555CINF value decreased by -68485-0.8%USD 157.03CINF unit share price decreased by -1.12-0.7%
AVB (AvalonBay Communities Inc) 46,069 AVB holding decreased by -54-0.1%USD 8,235,755AVB value increased by 1291771.6%USD 178.77AVB unit share price increased by 3.011.7%
AWK (American Water Works) 63,441 AWK holding decreased by -72-0.1%USD 8,228,932AWK value decreased by -126838-1.5%USD 129.71AWK unit share price decreased by -1.85-1.4%
PHM (PulteGroup Inc) 65,615 PHM holding decreased by -78-0.1%USD 8,212,373PHM value decreased by -181222-2.2%USD 125.16PHM unit share price decreased by -2.61-2.0%
STE (STERIS plc) 31,636 STE holding decreased by -36-0.1%USD 8,210,175STE value decreased by -53050-0.6%USD 259.52STE unit share price decreased by -1.38-0.5%
BIIB (Biogen Inc) 47,582 BIIB holding decreased by -54-0.1%USD 8,164,595BIIB value decreased by -114542-1.4%USD 171.59BIIB unit share price decreased by -2.21-1.3%
FLEX (Flex Ltd) 124,118 FLEX holding decreased by -150-0.1%USD 7,915,625FLEX value decreased by -127000-1.6%USD 63.775FLEX unit share price decreased by -0.945-1.5%
WAT (Waters Corporation) 20,164 WAT holding decreased by -24-0.1%USD 7,910,539WAT value decreased by -173140-2.1%USD 392.31WAT unit share price decreased by -8.11-2.0%
LEN (Lennar Corporation) 70,648 LEN holding decreased by -84-0.1%USD 7,901,272LEN value decreased by -212396-2.6%USD 111.84LEN unit share price decreased by -2.87-2.5%
BRO (Brown & Brown Inc) 98,400 BRO holding decreased by -114-0.1%USD 7,791,312BRO value increased by 461410.6%USD 79.18BRO unit share price increased by 0.560.7%
FSLR (First Solar Inc) 32,120 FSLR holding decreased by -36-0.1%USD 7,777,858FSLR value increased by 707080.9%USD 242.15FSLR unit share price increased by 2.471.0%
ILMN (Illumina Inc) 51,742 ILMN holding decreased by -60-0.1%USD 7,775,788ILMN value decreased by -199130-2.5%USD 150.28ILMN unit share price decreased by -3.67-2.4%
LYV (Live Nation Entertainment Inc) 51,981 LYV holding decreased by -60-0.1%USD 7,639,648LYV value increased by 4507046.3%USD 146.97LYV unit share price increased by 8.836.4%
RDDT (Reddit, Inc.) 34,722 RDDT holding decreased by -42-0.1%USD 7,599,951RDDT value increased by 1416821.9%USD 218.88RDDT unit share price increased by 4.342.0%
EXPD (Expeditors International of Washington, Inc.) 47,223 EXPD holding decreased by -54-0.1%USD 7,518,374EXPD value decreased by -83768-1.1%USD 159.21EXPD unit share price decreased by -1.59-1.0%
TROW (T. Rowe Price Group Inc) 70,362 TROW holding decreased by -84-0.1%USD 7,432,338TROW value decreased by -112429-1.5%USD 105.63TROW unit share price decreased by -1.47-1.4%
CHD (Church & Dwight Company Inc) 79,050 CHD holding decreased by -96-0.1%USD 7,306,592CHD value decreased by -50029-0.7%USD 92.43CHD unit share price decreased by -0.52-0.6%
LH (Laboratory Corporation of America Holdings) 26,855 LH holding decreased by -30-0.1%USD 7,161,154LH value decreased by -96989-1.3%USD 266.66LH unit share price decreased by -3.31-1.2%
IP (International Paper) 166,293 IP holding decreased by -198-0.1%USD 7,157,251IP value increased by 1912682.7%USD 43.04IP unit share price increased by 1.22.9%
PSTG (Pure Storage Inc) 102,372 PSTG holding decreased by -120-0.1%USD 7,140,447PSTG value decreased by -179532-2.5%USD 69.75PSTG unit share price decreased by -1.67-2.3%
UTHR (United Therapeutics Corporation) 15,004 UTHR holding decreased by -18-0.1%USD 7,035,976UTHR value decreased by -55309-0.8%USD 468.94UTHR unit share price decreased by -3.12-0.7%
ZS (Zscaler Inc) 33,527 ZS holding decreased by -36-0.1%USD 7,027,930ZS value increased by 364210.5%USD 209.62ZS unit share price increased by 1.310.6%
LULU (Lululemon Athletica Inc.) 36,740 LULU holding decreased by -42-0.1%USD 7,019,912LULU value decreased by -140072-2.0%USD 191.07LULU unit share price decreased by -3.59-1.8%
VRSN (VeriSign Inc) 27,972 VRSN holding decreased by -30-0.1%USD 7,009,783VRSN value decreased by -32720-0.5%USD 250.6VRSN unit share price decreased by -0.90000000000001-0.4%
CPAY (Corpay Inc) 21,868 CPAY holding decreased by -24-0.1%USD 7,009,131CPAY value decreased by -152618-2.1%USD 320.52CPAY unit share price decreased by -6.62-2.0%
KHC (Kraft Heinz Co) 302,016 KHC holding decreased by -366-0.1%USD 7,006,771KHC value increased by 1366522.0%USD 23.2KHC unit share price increased by 0.482.1%
PKG (Packaging Corp of America) 30,514 PKG holding decreased by -36-0.1%USD 6,877,550PKG value increased by 1944322.9%USD 225.39PKG unit share price increased by 6.633.0%
TWLO (Twilio Inc) 53,584 TWLO holding decreased by -60-0.1%USD 6,874,827TWLO value increased by 931531.4%USD 128.3TWLO unit share price increased by 1.881.5%
CRDO (Credo Technology Group Holding Ltd) 51,620 CRDO holding decreased by -60-0.1%USD 6,873,719CRDO value decreased by -108249-1.6%USD 133.16CRDO unit share price decreased by -1.94-1.4%
NTAP (NetApp Inc) 70,315 NTAP holding decreased by -84-0.1%USD 6,850,087NTAP value decreased by -137014-2.0%USD 97.42NTAP unit share price decreased by -1.83-1.8%
AMCR (Amcor PLC) 153,337 AMCR holding decreased by -186-0.1%USD 6,789,762AMCR value increased by 2235833.4%USD 44.28AMCR unit share price increased by 1.513.5%
SBAC (SBA Communications Corp) 36,090 SBAC holding decreased by -42-0.1%USD 6,754,604SBAC value increased by 597060.9%USD 187.16SBAC unit share price increased by 1.871.0%
CMS (CMS Energy Corporation) 95,343 CMS holding decreased by -114-0.1%USD 6,740,750CMS value decreased by -33833-0.5%USD 70.7CMS unit share price decreased by -0.27-0.4%
ZM (Zoom Video Communications Inc) 77,393 ZM holding decreased by -90-0.1%USD 6,638,772ZM value increased by 798361.2%USD 85.78ZM unit share price increased by 1.131.3%
PTC (PTC Inc) 40,709 PTC holding decreased by -48-0.1%USD 6,600,557PTC value decreased by -112528-1.7%USD 162.14PTC unit share price decreased by -2.57-1.6%
DOW (Dow Inc) 233,146 DOW holding decreased by -282-0.1%USD 6,586,375DOW value decreased by -26640-0.4%USD 28.25DOW unit share price decreased by -0.079999999999998-0.3%
WRB (W. R. Berkley Corp) 97,967 WRB holding decreased by -120-0.1%USD 6,575,545WRB value decreased by -47289-0.7%USD 67.12WRB unit share price decreased by -0.39999999999999-0.6%
DGX (Quest Diagnostics Incorporated) 36,319 DGX holding decreased by -42-0.1%USD 6,574,465DGX value decreased by -49055-0.7%USD 181.02DGX unit share price decreased by -1.14-0.6%
NI (NiSource Inc) 150,020 NI holding decreased by -180-0.1%USD 6,512,368NI value decreased by -24336-0.4%USD 43.41NI unit share price decreased by -0.11000000000001-0.3%
CHRW (CH Robinson Worldwide Inc) 36,760 CHRW holding decreased by -42-0.1%USD 6,494,022CHRW value decreased by -53054-0.8%USD 176.66CHRW unit share price decreased by -1.24-0.7%
TYL (Tyler Technologies Inc) 14,771 TYL holding decreased by -18-0.1%USD 6,421,840TYL value decreased by -93898-1.4%USD 434.76TYL unit share price decreased by -5.82-1.3%
AFRM (Affirm Holdings Inc) 89,448 AFRM holding decreased by -108-0.1%USD 6,389,271AFRM value decreased by -133540-2.0%USD 71.43AFRM unit share price decreased by -1.405-1.9%
GPN (Global Payments Inc) 84,939 GPN holding decreased by -102-0.1%USD 6,388,262GPN value decreased by -69752-1.1%USD 75.21GPN unit share price decreased by -0.73-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,017 FWONK holding decreased by -84-0.1%USD 6,387,188FWONK value increased by 862821.4%USD 88.69FWONK unit share price increased by 1.31.5%
WY (Weyerhaeuser Company) 238,857 WY holding decreased by -288-0.1%USD 6,370,316WY value decreased by -36379-0.6%USD 26.67WY unit share price decreased by -0.12-0.4%
GPC (Genuine Parts Co) 46,219 GPC holding decreased by -54-0.1%USD 6,361,121GPC value increased by 291240.5%USD 137.63GPC unit share price increased by 0.789999999999990.6%
NVR (NVR Inc) 828 USD 6,330,184NVR value decreased by -97009-1.5%USD 7645.15NVR unit share price decreased by -117.16-1.5%
BURL (Burlington Stores Inc) 21,071 BURL holding decreased by -24-0.1%USD 6,278,315BURL value decreased by -48919-0.8%USD 297.96BURL unit share price decreased by -1.98-0.7%
PFG (Principal Financial Group Inc) 68,556 PFG holding decreased by -84-0.1%USD 6,252,993PFG value decreased by -72183-1.1%USD 91.21PFG unit share price decreased by -0.94000000000001-1.0%
SNA (Snap-On Inc) 16,834 SNA holding decreased by -18-0.1%USD 6,213,429SNA value decreased by -60065-1.0%USD 369.1SNA unit share price decreased by -3.17-0.9%
PNR (Pentair PLC) 57,252 PNR holding decreased by -66-0.1%USD 6,157,453PNR value decreased by -40916-0.7%USD 107.55PNR unit share price decreased by -0.59-0.5%
LVS (Las Vegas Sands Corp) 102,634 LVS holding decreased by -126-0.1%USD 6,152,908LVS value decreased by -6526-0.1%USD 59.95LVS unit share price increased by 0.0100000000000050.0%
SSNC (SS&C Technologies Holdings Inc) 71,687 SSNC holding decreased by -84-0.1%USD 6,115,618SSNC value decreased by -44487-0.7%USD 85.31SSNC unit share price decreased by -0.52-0.6%
HPQ (HP Inc) 314,431 HPQ holding decreased by -384-0.1%USD 6,109,394HPQ value decreased by -133387-2.1%USD 19.43HPQ unit share price decreased by -0.4-2.0%
ROL (Rollins Inc) 96,583 ROL holding decreased by -114-0.1%USD 6,076,037ROL value decreased by -46817-0.8%USD 62.91ROL unit share price decreased by -0.41-0.6%
DD (Dupont De Nemours Inc) 137,550 DD holding decreased by -168-0.1%USD 6,071,457DD value increased by 407860.7%USD 44.14DD unit share price increased by 0.350.8%
APTV (Aptiv PLC) 78,755 APTV holding decreased by -96-0.1%USD 6,022,395APTV value decreased by -90923-1.5%USD 76.47APTV unit share price decreased by -1.06-1.4%
L (Loews Corp) 59,082 L holding decreased by -72-0.1%USD 6,018,093L value decreased by -39277-0.6%USD 101.86L unit share price decreased by -0.54000000000001-0.5%
IT (Gartner Inc) 25,792 IT holding decreased by -30-0.1%USD 5,977,554IT value decreased by -145359-2.4%USD 231.76IT unit share price decreased by -5.36-2.3%
ENTG (Entegris Inc) 51,836 ENTG holding decreased by -60-0.1%USD 5,945,848ENTG value decreased by -204866-3.3%USD 114.705ENTG unit share price decreased by -3.815-3.2%
HOLX (Hologic Inc) 78,895 HOLX holding decreased by -96-0.1%USD 5,921,070HOLX value decreased by -11944-0.2%USD 75.05HOLX unit share price decreased by -0.060000000000002-0.1%
WST (West Pharmaceutical Services Inc) 24,992 WST holding decreased by -30-0.1%USD 5,914,607WST value decreased by -285344-4.6%USD 236.66WST unit share price decreased by -11.12-4.5%
SATS (EchoStar Corporation) 46,668 SATS holding decreased by -54-0.1%USD 5,903,502SATS value decreased by -75279-1.3%USD 126.5SATS unit share price decreased by -1.465-1.1%
PODD (Insulet Corporation) 21,679 PODD holding decreased by -24-0.1%USD 5,888,016PODD value decreased by -188824-3.1%USD 271.6PODD unit share price decreased by -8.4-3.0%
ZBH (Zimmer Biomet Holdings Inc) 67,952 ZBH holding decreased by -78-0.1%USD 5,884,643ZBH value decreased by -70703-1.2%USD 86.6ZBH unit share price decreased by -0.94000000000001-1.1%
TRMB (Trimble Inc) 82,449 TRMB holding decreased by -96-0.1%USD 5,869,544TRMB value decreased by -30773-0.5%USD 71.19TRMB unit share price decreased by -0.29000000000001-0.4%
FCNCA (First Citizens BancShares Inc) 2,899 FCNCA holding decreased by -6-0.2%USD 5,846,007FCNCA value decreased by -555248-8.7%USD 2016.56FCNCA unit share price decreased by -186.97-8.5%
J (Jacobs Solutions Inc.) 41,969 J holding decreased by -48-0.1%USD 5,787,105J value decreased by -99057-1.7%USD 137.89J unit share price decreased by -2.2-1.6%
TSN (Tyson Foods Inc) 93,485 TSN holding decreased by -114-0.1%USD 5,764,285TSN value increased by 435140.8%USD 61.66TSN unit share price increased by 0.540.9%
SMCI (Super Micro Computer Inc) 175,834 SMCI holding decreased by -216-0.1%USD 5,573,938SMCI value decreased by -138885-2.4%USD 31.7SMCI unit share price decreased by -0.75-2.3%
INVH (Invitation Homes Inc) 202,389 INVH holding decreased by -246-0.1%USD 5,502,957INVH value increased by 277590.5%USD 27.19INVH unit share price increased by 0.170.6%
CSL (Carlisle Companies Incorporated) 15,649 CSL holding decreased by -18-0.1%USD 5,463,848CSL value decreased by -143215-2.6%USD 349.15CSL unit share price decreased by -8.74-2.4%
JBHT (JB Hunt Transport Services Inc) 26,317 JBHT holding decreased by -30-0.1%USD 5,441,040JBHT value decreased by -111063-2.0%USD 206.75JBHT unit share price decreased by -3.98-1.9%
TOST (Toast Inc) 159,163 TOST holding decreased by -192-0.1%USD 5,379,709TOST value decreased by -71826-1.3%USD 33.8TOST unit share price decreased by -0.41-1.2%
CHTR (Charter Communications Inc) 28,057 CHTR holding decreased by -30-0.1%USD 5,378,246CHTR value decreased by -33276-0.6%USD 191.69CHTR unit share price decreased by -0.97999999999999-0.5%
RS (Reliance Steel & Aluminum Co) 16,298 RS holding decreased by -18-0.1%USD 5,375,569RS value increased by 204950.4%USD 329.83RS unit share price increased by 1.620.5%
LII (Lennox International Inc) 10,536 LII holding decreased by -12-0.1%USD 5,370,831LII value decreased by -5274-0.1%USD 509.76LII unit share price increased by 0.0799999999999840.0%
TTD (Trade Desk Inc) 146,696 TTD holding decreased by -180-0.1%USD 5,361,739TTD value decreased by -46235-0.9%USD 36.55TTD unit share price decreased by -0.27-0.7%
FFIV (F5 Networks Inc) 20,633 FFIV holding decreased by -24-0.1%USD 5,349,312FFIV value decreased by -62822-1.2%USD 259.26FFIV unit share price decreased by -2.74-1.0%
PINS (Pinterest Inc) 206,099 PINS holding decreased by -252-0.1%USD 5,340,025PINS value increased by 471220.9%USD 25.91PINS unit share price increased by 0.261.0%
BG (Bunge Limited) 46,871 BG holding decreased by -54-0.1%USD 5,324,546BG value increased by 379750.7%USD 113.6BG unit share price increased by 0.940.8%
DECK (Deckers Outdoor Corporation) 53,016 DECK holding decreased by -60-0.1%USD 5,300,540DECK value decreased by -93043-1.7%USD 99.98DECK unit share price decreased by -1.64-1.6%
INCY (Incyte Corporation) 51,864 INCY holding decreased by -60-0.1%USD 5,289,609INCY value decreased by -165526-3.0%USD 101.99INCY unit share price decreased by -3.07-2.9%
ESS (Essex Property Trust Inc) 20,551 ESS holding decreased by -24-0.1%USD 5,221,598ESS value increased by 171520.3%USD 254.08ESS unit share price increased by 1.130.4%
SUI (Sun Communities Inc) 41,121 SUI holding decreased by -48-0.1%USD 5,200,162SUI value increased by 305710.6%USD 126.46SUI unit share price increased by 0.890.7%
HUBS (HubSpot Inc) 16,093 HUBS holding decreased by -18-0.1%USD 5,194,499HUBS value increased by 470340.9%USD 322.78HUBS unit share price increased by 3.281.0%
NLY (Annaly Capital Management Inc) 216,383 NLY holding decreased by -264-0.1%USD 5,167,226NLY value decreased by -19710.0%USD 23.88NLY unit share price increased by 0.020.1%
COO (The Cooper Companies, Inc. Common Stock) 63,276 COO holding decreased by -78-0.1%USD 5,143,706COO value decreased by -102005-1.9%USD 81.29COO unit share price decreased by -1.51-1.8%
RPRX (Royalty Pharma Plc) 126,626 RPRX holding decreased by -156-0.1%USD 5,115,690RPRX value increased by 304640.6%USD 40.4RPRX unit share price increased by 0.290.7%
OKTA (Okta Inc) 56,000 OKTA holding decreased by -66-0.1%USD 5,082,560OKTA value decreased by -45236-0.9%USD 90.76OKTA unit share price decreased by -0.69999999999999-0.8%
HEI (Heico Corporation) 15,055 HEI holding decreased by -18-0.1%USD 5,034,543HEI value decreased by -81836-1.6%USD 334.41HEI unit share price decreased by -5.03-1.5%
CG (Carlyle Group Inc) 81,523 CG holding decreased by -96-0.1%USD 4,995,729CG value decreased by -93216-1.8%USD 61.28CG unit share price decreased by -1.07-1.7%
MKC (McCormick & Company Incorporated) 81,764 MKC holding decreased by -102-0.1%USD 4,970,434MKC value decreased by -39765-0.8%USD 60.79MKC unit share price decreased by -0.41-0.7%
BALL (Ball Corporation) 86,411 BALL holding decreased by -108-0.1%USD 4,956,535BALL value increased by 863801.8%USD 57.36BALL unit share price increased by 1.071.9%
FOXA (Fox Corp Class A) 67,928 FOXA holding decreased by -84-0.1%USD 4,950,593FOXA value increased by 312850.6%USD 72.88FOXA unit share price increased by 0.550.8%
MAA (Mid-America Apartment Communities Inc) 36,349 MAA holding decreased by -42-0.1%USD 4,935,831MAA value increased by 354190.7%USD 135.79MAA unit share price increased by 1.130.8%
AVY (Avery Dennison Corp) 26,325 AVY holding decreased by -30-0.1%USD 4,934,095AVY value increased by 336460.7%USD 187.43AVY unit share price increased by 1.490.8%
GDDY (Godaddy Inc) 47,477 GDDY holding decreased by -54-0.1%USD 4,923,365GDDY value decreased by -113970-2.3%USD 103.7GDDY unit share price decreased by -2.28-2.2%
IEX (IDEX Corporation) 24,982 IEX holding decreased by -30-0.1%USD 4,878,235IEX value decreased by -70139-1.4%USD 195.27IEX unit share price decreased by -2.57-1.3%
EG (Everest Group Ltd) 14,898 EG holding decreased by -18-0.1%USD 4,820,546EG value increased by 220690.5%USD 323.57EG unit share price increased by 1.870.6%
JKHY (Jack Henry & Associates Inc) 25,636 JKHY holding decreased by -30-0.1%USD 4,745,480JKHY value decreased by -97694-2.0%USD 185.11JKHY unit share price decreased by -3.59-1.9%
CF (CF Industries Holdings Inc) 50,855 CF holding decreased by -60-0.1%USD 4,697,985CF value increased by 1548403.4%USD 92.38CF unit share price increased by 3.153.5%
WPC (W P Carey Inc) 67,711 WPC holding decreased by -84-0.1%USD 4,697,112WPC value increased by 497651.1%USD 69.37WPC unit share price increased by 0.820000000000011.2%
DKNG (DraftKings Inc) 156,277 DKNG holding decreased by -192-0.1%USD 4,683,622DKNG value decreased by -263928-5.3%USD 29.97DKNG unit share price decreased by -1.65-5.2%
KIM (Kimco Realty Corporation) 221,593 KIM holding decreased by -276-0.1%USD 4,644,589KIM value increased by 385890.8%USD 20.96KIM unit share price increased by 0.21.0%
NDSN (Nordson Corporation) 17,120 NDSN holding decreased by -18-0.1%USD 4,644,228NDSN value decreased by -50556-1.1%USD 271.275NDSN unit share price decreased by -2.665-1.0%
DPZ (Domino’s Pizza Inc) 11,269 DPZ holding decreased by -12-0.1%USD 4,637,194DPZ value increased by 646661.4%USD 411.5DPZ unit share price increased by 6.171.5%
IONQ (IONQ Inc) 98,105 IONQ holding decreased by -120-0.1%USD 4,635,461IONQ value decreased by -209978-4.3%USD 47.25IONQ unit share price decreased by -2.08-4.2%
RPM (RPM International Inc) 42,077 RPM holding decreased by -48-0.1%USD 4,606,590RPM value decreased by -87820-1.9%USD 109.48RPM unit share price decreased by -1.96-1.8%
GGG (Graco Inc) 53,177 GGG holding decreased by -66-0.1%USD 4,602,469GGG value decreased by -58423-1.3%USD 86.55GGG unit share price decreased by -0.99000000000001-1.1%
MAS (Masco Corporation) 66,624 MAS holding decreased by -78-0.1%USD 4,579,068MAS value decreased by -83402-1.8%USD 68.73MAS unit share price decreased by -1.17-1.7%
FNF (Fidelity National Financial Inc) 83,411 FNF holding decreased by -102-0.1%USD 4,455,816FNF value decreased by -126542-2.8%USD 53.42FNF unit share price decreased by -1.45-2.6%
REG (Regency Centers Corporation) 62,178 REG holding decreased by -78-0.1%USD 4,423,032REG value increased by 115720.3%USD 71.135REG unit share price increased by 0.275000000000010.4%
ALLE (Allegion PLC) 26,339 ALLE holding decreased by -30-0.1%USD 4,393,345ALLE value decreased by -8168-0.2%USD 166.8ALLE unit share price decreased by -0.11999999999998-0.1%
GLPI (Gaming & Leisure Properties) 96,686 GLPI holding decreased by -114-0.1%USD 4,390,511GLPI value increased by 432231.0%USD 45.41GLPI unit share price increased by 0.51.1%
LYB (LyondellBasell Industries NV) 85,701 LYB holding decreased by -102-0.1%USD 4,369,894LYB value decreased by -52393-1.2%USD 50.99LYB unit share price decreased by -0.55-1.1%
BAH (Booz Allen Hamilton Holding) 42,604 BAH holding decreased by -48-0.1%USD 4,355,407BAH value increased by 2710516.6%USD 102.23BAH unit share price increased by 6.476.8%
DOC (Healthpeak Properties Inc) 239,775 DOC holding decreased by -300-0.1%USD 4,335,132DOC value increased by 641981.5%USD 18.08DOC unit share price increased by 0.291.6%
RIVN (Rivian Automotive Inc) 271,568 RIVN holding decreased by -342-0.1%USD 4,331,510RIVN value decreased by -106061-2.4%USD 15.95RIVN unit share price decreased by -0.37-2.3%
NBIX (Neurocrine Biosciences Inc) 31,498 NBIX holding decreased by -36-0.1%USD 4,289,398NBIX value decreased by -42428-1.0%USD 136.18NBIX unit share price decreased by -1.19-0.9%
BLDR (Builders FirstSource Inc) 34,867 BLDR holding decreased by -42-0.1%USD 4,266,326BLDR value decreased by -106026-2.4%USD 122.36BLDR unit share price decreased by -2.89-2.3%
DKS (Dick’s Sporting Goods Inc) 20,496 DKS holding decreased by -24-0.1%USD 4,225,455DKS value decreased by -35933-0.8%USD 206.16DKS unit share price decreased by -1.51-0.7%
UDR (UDR Inc) 109,138 UDR holding decreased by -138-0.1%USD 4,116,685UDR value increased by 133710.3%USD 37.72UDR unit share price increased by 0.170.5%
WSO (Watsco Inc) 10,618 WSO holding decreased by -12-0.1%USD 4,076,675WSO value decreased by -49678-1.2%USD 383.94WSO unit share price decreased by -4.24-1.1%
ACM (Aecom Technology Corporation) 41,479 ACM holding decreased by -48-0.1%USD 4,026,781ACM value decreased by -49509-1.2%USD 97.08ACM unit share price decreased by -1.08-1.1%
DT (Dynatrace Holdings LLC) 98,008 DT holding decreased by -120-0.1%USD 3,997,746DT value decreased by -31390-0.8%USD 40.79DT unit share price decreased by -0.27-0.7%
IOT (Samsara Inc) 122,932 IOT holding decreased by -150-0.1%USD 3,946,117IOT value decreased by -2354-0.1%USD 32.1IOT unit share price increased by 0.0200000000000030.1%
Z (Zillow Group Inc Class C) 56,828 Z holding decreased by -72-0.1%USD 3,864,304Z value decreased by -38467-1.0%USD 68Z unit share price decreased by -0.59-0.9%
ZBRA (Zebra Technologies Corporation) 15,804 ZBRA holding decreased by -18-0.1%USD 3,801,494ZBRA value decreased by -103850-2.7%USD 240.54ZBRA unit share price decreased by -6.29-2.5%
AMH (American Homes 4 Rent) 117,404 AMH holding decreased by -144-0.1%USD 3,755,754AMH value increased by 494661.3%USD 31.99AMH unit share price increased by 0.461.5%
SOLV (Solventum Corp.) 47,556 SOLV holding decreased by -54-0.1%USD 3,752,644SOLV value decreased by -68535-1.8%USD 78.91SOLV unit share price decreased by -1.35-1.7%
SJM (JM Smucker Company) 36,600 SJM holding decreased by -42-0.1%USD 3,752,598SJM value increased by 121830.3%USD 102.53SJM unit share price increased by 0.450.4%
DOCU (DocuSign Inc) 63,827 DOCU holding decreased by -78-0.1%USD 3,667,499DOCU value decreased by -7039-0.2%USD 57.46DOCU unit share price decreased by -0.039999999999999-0.1%
NTNX (Nutanix Inc) 84,311 NTNX holding decreased by -102-0.1%USD 3,609,354NTNX value decreased by -18717-0.5%USD 42.81NTNX unit share price decreased by -0.16999999999999-0.4%
ELS (Equity Lifestyle Properties Inc) 55,327 ELS holding decreased by -66-0.1%USD 3,539,821ELS value increased by 279050.8%USD 63.98ELS unit share price increased by 0.580.9%
BAX (Baxter International Inc) 171,095 BAX holding decreased by -216-0.1%USD 3,394,525BAX value decreased by -43687-1.3%USD 19.84BAX unit share price decreased by -0.23-1.1%
NWSA (News Corp A) 122,285 NWSA holding decreased by -150-0.1%USD 3,280,907NWSA value increased by 82190.3%USD 26.83NWSA unit share price increased by 0.0999999999999980.4%
ARE (Alexandria Real Estate Equities Inc) 54,590 ARE holding decreased by -66-0.1%USD 3,258,477ARE value increased by 835102.6%USD 59.69ARE unit share price increased by 1.62.8%
AFG (American Financial Group Inc) 24,952 AFG holding decreased by -30-0.1%USD 3,188,616AFG value decreased by -18823-0.6%USD 127.79AFG unit share price decreased by -0.59999999999998-0.5%
WTRG (Essential Utilities Inc) 80,759 WTRG holding decreased by -96-0.1%USD 3,164,945WTRG value decreased by -36913-1.2%USD 39.19WTRG unit share price decreased by -0.41-1.0%
FOX (Fox Corp Class B) 46,539 FOX holding decreased by -54-0.1%USD 3,049,701FOX value increased by 197580.7%USD 65.53FOX unit share price increased by 0.50.8%
UAL (United Airlines Holdings Inc) 27,021 UAL holding decreased by -30-0.1%USD 2,911,243UAL value decreased by -75187-2.5%USD 107.74UAL unit share price decreased by -2.66-2.4%
SNAP (Snap Inc) 367,372 SNAP holding decreased by -462-0.1%USD 2,799,375SNAP value decreased by -18233-0.6%USD 7.62SNAP unit share price decreased by -0.04-0.5%
CNH (CNH Industrial N.V.) 245,909 CNH holding decreased by -306-0.1%USD 2,675,490CNH value decreased by -45186-1.7%USD 10.88CNH unit share price decreased by -0.17-1.5%
ERIE (Erie Indemnity Company) 9,569 ERIE holding decreased by -12-0.1%USD 2,639,609ERIE value decreased by -94329-3.5%USD 275.85ERIE unit share price decreased by -9.5-3.3%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,582,037EQH value decreased by -41299-1.6%USD 45.64EQH unit share price decreased by -0.73-1.6%
HRL (Hormel Foods Corporation) 104,697 HRL holding decreased by -132-0.1%USD 2,575,546HRL value increased by 219120.9%USD 24.6HRL unit share price increased by 0.241.0%
H (Hyatt Hotels Corporation) 15,529 H holding decreased by -18-0.1%USD 2,543,340H value decreased by -28756-1.1%USD 163.78H unit share price decreased by -1.66-1.0%
PAYC (Paycom Soft) 16,142 PAYC holding decreased by -18-0.1%USD 2,458,265PAYC value decreased by -7266-0.3%USD 152.29PAYC unit share price decreased by -0.28-0.2%
BSY (Bentley Systems Inc) 54,110 BSY holding decreased by -66-0.1%USD 2,101,632BSY value decreased by -22067-1.0%USD 38.84BSY unit share price decreased by -0.36-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BFNM3H51 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,089,490 USD 1,495,261,332NVDA value increased by 122960250.8%USD 184.84NVDA unit share price increased by 1.520.8%
AAPL (Apple Inc) 4,940,354 USD 1,226,936,916AAPL value increased by 34582480.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
MSFT (Microsoft Corporation) 2,350,759 USD 1,060,521,415MSFT value increased by 165258361.6%USD 451.14MSFT unit share price increased by 7.031.6%
AMZN (Amazon.com Inc) 3,195,300 USD 748,786,602AMZN value increased by 96817591.3%USD 234.34AMZN unit share price increased by 3.031.3%
GOOGL (Alphabet Inc Class A) 1,936,493 USD 640,088,396GOOGL value increased by 41828250.7%USD 330.54GOOGL unit share price increased by 2.160.7%
AVGO (Broadcom Inc) 1,493,474 USD 486,110,852AVGO value decreased by -4943399-1.0%USD 325.49AVGO unit share price decreased by -3.31-1.0%
META (Meta Platforms Inc) 722,327 USD 467,800,635META value increased by 250430775.7%USD 647.63META unit share price increased by 34.675.7%
JPM (JPMorgan Chase & Co) 916,047 USD 278,139,351JPM value increased by 14565150.5%USD 303.63JPM unit share price increased by 1.590.5%
XOM (Exxon Mobil Corp) 1,416,109 USD 189,248,807XOM value increased by 424840.0%USD 133.64XOM unit share price increased by 0.0299999999999730.0%
V (Visa Inc. Class A) 566,887 USD 185,009,241V value increased by 6122380.3%USD 326.36V unit share price increased by 1.080.3%
MA (Mastercard Inc) 283,901 USD 151,279,487MA value increased by 15018361.0%USD 532.86MA unit share price increased by 5.291.0%
MU (Micron Technology Inc) 375,661 USD 149,355,300MU value increased by 31818482.2%USD 397.58MU unit share price increased by 8.472.2%
ABBV (AbbVie Inc) 586,233 USD 127,863,280ABBV value increased by 11490170.9%USD 218.11ABBV unit share price increased by 1.960.9%
HD (Home Depot Inc) 330,137 USD 125,792,101HD value decreased by -1191795-0.9%USD 381.03HD unit share price decreased by -3.61-0.9%
PLTR (Palantir Technologies Inc) 757,554 USD 125,678,209PLTR value increased by 4318060.3%USD 165.9PLTR unit share price increased by 0.569999999999990.3%
BAC (Bank of America Corp) 2,337,330 USD 122,592,959BAC value increased by 8881860.7%USD 52.45BAC unit share price increased by 0.380.7%
NFLX (Netflix Inc) 1,412,386 USD 117,990,726NFLX value decreased by -2570543-2.1%USD 83.54NFLX unit share price decreased by -1.82-2.1%
GE (GE Aerospace) 354,422 USD 104,554,490GE value decreased by -8328917-7.4%USD 295GE unit share price decreased by -23.5-7.4%
ORCL (Oracle Corporation) 568,033 USD 101,212,120ORCL value increased by 24425422.5%USD 178.18ORCL unit share price increased by 4.32.5%
CSCO (Cisco Systems Inc) 1,315,703 USD 97,796,204CSCO value increased by 8420500.9%USD 74.33CSCO unit share price increased by 0.640.9%
GS (Goldman Sachs Group Inc) 101,085 USD 96,500,795GS value increased by 1657790.2%USD 954.65GS unit share price increased by 1.640.2%
WFC (Wells Fargo & Company) 1,069,195 USD 94,131,928WFC value increased by 20528552.2%USD 88.04WFC unit share price increased by 1.922.2%
LRCX (Lam Research Corp) 418,867 USD 92,443,947LRCX value decreased by -3221087-3.4%USD 220.7LRCX unit share price decreased by -7.69-3.4%
INTC (Intel Corporation) 1,501,283 USD 81,549,693INTC value increased by 1050900.1%USD 54.32INTC unit share price increased by 0.070.1%
MS (Morgan Stanley) 397,785 USD 72,814,544MS value decreased by -107402-0.1%USD 183.05MS unit share price decreased by -0.26999999999998-0.1%
MCD (McDonald’s Corporation) 237,251 USD 72,605,924MCD value increased by 806660.1%USD 306.03MCD unit share price increased by 0.339999999999970.1%
CRM (Salesforce.com Inc) 317,561 USD 72,432,488CRM value increased by 20673222.9%USD 228.09CRM unit share price increased by 6.512.9%
C (Citigroup Inc) 610,889 USD 70,655,422C value increased by 10996001.6%USD 115.66C unit share price increased by 1.81.6%
AXP (American Express Company) 184,131 USD 67,763,891AXP value increased by 15485422.3%USD 368.02AXP unit share price increased by 8.412.3%
KLAC (KLA-Tencor Corporation) 44,262 USD 66,393,000KLAC value decreased by -885240-1.3%USD 1500KLAC unit share price decreased by -20-1.3%
ISRG (Intuitive Surgical Inc) 119,532 USD 62,851,121ISRG value increased by 2534080.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
AMGN (Amgen Inc) 180,835 USD 62,762,403AMGN value increased by 6274971.0%USD 347.07AMGN unit share price increased by 3.471.0%
ABT (Abbott Laboratories) 577,717 USD 62,745,843ABT value decreased by -7001930-10.0%USD 108.61ABT unit share price decreased by -12.12-10.0%
GEV (GE Vernova LLC) 90,973 USD 60,194,105GEV value decreased by -565852-0.9%USD 661.67GEV unit share price decreased by -6.22-0.9%
SCHW (Charles Schwab Corp) 570,263 USD 59,335,865SCHW value increased by 12887942.2%USD 104.05SCHW unit share price increased by 2.262.2%
ACN (Accenture plc) 207,804 USD 59,242,842ACN value increased by 9081031.6%USD 285.09ACN unit share price increased by 4.36999999999991.6%
TXN (Texas Instruments Incorporated) 299,977 USD 58,492,515TXN value increased by 1739860.3%USD 194.99TXN unit share price increased by 0.580000000000010.3%
NEE (Nextera Energy Inc) 686,148 USD 58,370,610NEE value increased by 8371001.5%USD 85.07NEE unit share price increased by 1.221.5%
QCOM (Qualcomm Incorporated) 359,327 USD 56,701,801QCOM value increased by 5138380.9%USD 157.8QCOM unit share price increased by 1.430.9%
T (AT&T Inc) 2,385,447 USD 56,248,840T value increased by 1908350.3%USD 23.58T unit share price increased by 0.0799999999999980.3%
SPGI (S&P Global Inc) 103,661 USD 55,956,208SPGI value increased by 8956311.6%USD 539.8SPGI unit share price increased by 8.641.6%
VZ (Verizon Communications Inc) 1,408,890 USD 55,622,977VZ value increased by 3381330.6%USD 39.48VZ unit share price increased by 0.239999999999990.6%
BKNG (Booking Holdings Inc) 10,738 USD 55,310,364BKNG value decreased by -136480-0.2%USD 5150.9BKNG unit share price decreased by -12.71-0.2%
BLK (BlackRock Inc) 48,491 USD 55,266,163BLK value increased by 5755891.1%USD 1139.72BLK unit share price increased by 11.871.1%
UBER (Uber Technologies Inc) 659,649 USD 54,460,621UBER value decreased by -1121404-2.0%USD 82.56UBER unit share price decreased by -1.7-2.0%
LOW (Lowe's Companies Inc) 188,033 USD 51,699,673LOW value decreased by -406152-0.8%USD 274.95LOW unit share price decreased by -2.16-0.8%
DHR (Danaher Corporation) 214,402 USD 51,473,632DHR value decreased by -422372-0.8%USD 240.08DHR unit share price decreased by -1.97-0.8%
INTU (Intuit Inc) 92,802 USD 50,826,727INTU value increased by 21131014.3%USD 547.69INTU unit share price increased by 22.774.3%
ADI (Analog Devices Inc) 162,213 USD 50,045,955ADI value increased by 5758561.2%USD 308.52ADI unit share price increased by 3.551.2%
COF (Capital One Financial Corporation) 211,043 USD 49,609,878COF value increased by 8568351.8%USD 235.07COF unit share price increased by 4.061.8%
ANET (Arista Networks) 355,281 USD 49,174,443ANET value increased by 39507258.7%USD 138.41ANET unit share price increased by 11.128.7%
DE (Deere & Company) 85,307 USD 44,562,671DE value decreased by -608239-1.3%USD 522.38DE unit share price decreased by -7.13-1.3%
NEM (Newmont Goldcorp Corp) 363,136 USD 44,190,020NEM value increased by 10095182.3%USD 121.69NEM unit share price increased by 2.782.3%
NOW (ServiceNow Inc) 343,562 USD 44,168,331NOW value increased by 11200122.6%USD 128.56NOW unit share price increased by 3.262.6%
ETN (Eaton Corporation PLC) 130,536 USD 43,604,245ETN value decreased by -511702-1.2%USD 334.04ETN unit share price decreased by -3.92-1.2%
MDT (Medtronic PLC) 428,246 USD 43,398,450MDT value increased by 4496591.0%USD 101.34MDT unit share price increased by 1.051.0%
ADBE (Adobe Systems Incorporated) 140,873 USD 42,223,864ADBE value increased by 7748011.9%USD 299.73ADBE unit share price increased by 5.51.9%
PANW (Palo Alto Networks Inc) 224,835 USD 40,980,675PANW value increased by 1798680.4%USD 182.27PANW unit share price increased by 0.800000000000010.4%
PGR (Progressive Corp) 195,443 USD 40,441,066PGR value increased by 7661371.9%USD 206.92PGR unit share price increased by 3.921.9%
APP (Applovin Corp) 77,449 USD 40,423,731APP value decreased by -822508-2.0%USD 521.94APP unit share price decreased by -10.62-2.0%
VRTX (Vertex Pharmaceuticals Inc) 85,417 USD 39,919,635VRTX value increased by 5304401.3%USD 467.35VRTX unit share price increased by 6.211.3%
PH (Parker-Hannifin Corporation) 42,370 USD 39,796,870PH value decreased by -255067-0.6%USD 939.27PH unit share price decreased by -6.02-0.6%
PLD (Prologis Inc) 310,304 USD 39,306,208PLD value decreased by -1387059-3.4%USD 126.67PLD unit share price decreased by -4.47-3.4%
CB (Chubb Ltd) 125,924 USD 37,893,050CB value increased by 1183680.3%USD 300.92CB unit share price increased by 0.940.3%
CRWD (Crowdstrike Holdings Inc) 83,406 USD 37,847,141CRWD value increased by 6580741.8%USD 453.77CRWD unit share price increased by 7.891.8%
BX (Blackstone Group Inc) 243,272 USD 37,685,266BX value decreased by -257868-0.7%USD 154.91BX unit share price decreased by -1.06-0.7%
CMCSA (Comcast Corp) 1,251,360 USD 36,577,253CMCSA value increased by 4254631.2%USD 29.23CMCSA unit share price increased by 0.341.2%
SBUX (Starbucks Corporation) 380,820 USD 36,493,981SBUX value decreased by -228492-0.6%USD 95.83SBUX unit share price decreased by -0.60000000000001-0.6%
MCK (McKesson Corporation) 41,592 USD 33,982,744MCK value decreased by -257870-0.8%USD 817.05MCK unit share price decreased by -6.2-0.8%
CME (CME Group Inc) 119,617 USD 33,659,028CME value increased by 2775120.8%USD 281.39CME unit share price increased by 2.320.8%
ICE (Intercontinental Exchange Inc) 192,739 USD 33,604,045ICE value increased by 4722111.4%USD 174.35ICE unit share price increased by 2.451.4%
MELI (MercadoLibre Inc.) 15,001 USD 32,308,404MELI value increased by 14397964.7%USD 2153.75MELI unit share price increased by 95.984.7%
SNPS (Synopsys Inc) 61,748 USD 31,458,754SNPS value decreased by -770615-2.4%USD 509.47SNPS unit share price decreased by -12.48-2.4%
TMUS (T-Mobile US Inc) 169,235 USD 31,374,477TMUS value increased by 3029311.0%USD 185.39TMUS unit share price increased by 1.791.0%
WM (Waste Management Inc) 132,471 USD 30,335,859WM value increased by 3325021.1%USD 229WM unit share price increased by 2.511.1%
PNC (PNC Financial Services Group Inc) 130,698 USD 29,014,956PNC value decreased by -456136-1.5%USD 222PNC unit share price decreased by -3.49-1.5%
TT (Trane Technologies plc) 73,875 USD 28,820,854TT value decreased by -384150-1.3%USD 390.13TT unit share price decreased by -5.2-1.3%
USB (U.S. Bancorp) 512,794 USD 28,808,767USB value increased by 3640841.3%USD 56.18USB unit share price increased by 0.711.3%
MCO (Moodys Corporation) 54,108 USD 28,690,226MCO value increased by 2932651.0%USD 530.24MCO unit share price increased by 5.421.0%
CDNS (Cadence Design Systems Inc) 90,100 USD 28,569,809CDNS value increased by 2928251.0%USD 317.09CDNS unit share price increased by 3.251.0%
BK (Bank of New York Mellon) 237,717 USD 28,568,829BK value increased by 998410.4%USD 120.18BK unit share price increased by 0.420.4%
ORLY (O’Reilly Automotive Inc) 280,834 USD 27,768,866ORLY value increased by 280830.1%USD 98.88ORLY unit share price increased by 0.0999999999999940.1%
AMT (American Tower Corp) 156,807 USD 27,746,999AMT value decreased by -191304-0.7%USD 176.95AMT unit share price decreased by -1.22-0.7%
SHW (Sherwin-Williams Co) 78,835 USD 27,641,916SHW value decreased by -447783-1.6%USD 350.63SHW unit share price decreased by -5.68-1.6%
ELV (Elevance Health Inc) 74,026 USD 27,555,438ELV value increased by 1747010.6%USD 372.24ELV unit share price increased by 2.360.6%
ELV (Elevance Health Inc) 74,026 USD 27,555,438ELV value increased by 1747010.6%USD 372.24ELV unit share price increased by 2.360.6%
FCX (Freeport-McMoran Copper & Gold Inc) 467,011 USD 27,483,597FCX value decreased by -807929-2.9%USD 58.85FCX unit share price decreased by -1.73-2.9%
HWM (Howmet Aerospace Inc) 125,948 USD 27,418,880HWM value decreased by -919420-3.2%USD 217.7HWM unit share price decreased by -7.3-3.2%
CMI (Cummins Inc) 46,295 USD 26,993,226CMI value increased by 476840.2%USD 583.07CMI unit share price increased by 1.03000000000010.2%
TDG (Transdigm Group Incorporated) 18,722 USD 26,594,975TDG value decreased by -551551-2.0%USD 1420.52TDG unit share price decreased by -29.46-2.0%
UPS (United Parcel Service Inc) 243,301 USD 26,592,799UPS value increased by 1995070.8%USD 109.3UPS unit share price increased by 0.819999999999990.8%
DASH (DoorDash, Inc. Class A Common Stock) 126,914 USD 26,353,692DASH value increased by 1484890.6%USD 207.65DASH unit share price increased by 1.170.6%
GM (General Motors Company) 323,031 USD 26,210,735GM value increased by 678360.3%USD 81.14GM unit share price increased by 0.209999999999990.3%
REGN (Regeneron Pharmaceuticals Inc) 34,653 USD 26,180,688REGN value increased by 2141560.8%USD 755.51REGN unit share price increased by 6.17999999999990.8%
HOOD (Robinhood Markets Inc) 244,090 USD 25,934,563HOOD value increased by 805500.3%USD 106.25HOOD unit share price increased by 0.330.3%
EQIX (Equinix Inc) 32,688 USD 25,913,739EQIX value decreased by -88911-0.3%USD 792.76EQIX unit share price decreased by -2.72-0.3%
MAR (Marriott International Inc) 79,016 USD 25,417,077MAR value increased by 877080.3%USD 321.67MAR unit share price increased by 1.110.3%
HCA (HCA Holdings Inc) 54,357 USD 25,348,843HCA value increased by 489210.2%USD 466.34HCA unit share price increased by 0.899999999999980.2%
KKR (KKR & Co LP) 203,752 USD 25,159,297KKR value decreased by -173189-0.7%USD 123.48KKR unit share price decreased by -0.84999999999999-0.7%
JCI (Johnson Controls International PLC) 215,749 USD 24,705,418JCI value decreased by -211434-0.8%USD 114.51JCI unit share price decreased by -0.97999999999999-0.8%
CI (Cigna Corp) 87,789 USD 24,615,158CI value increased by 4810842.0%USD 280.39CI unit share price increased by 5.482.0%
ITW (Illinois Tool Works Inc) 93,083 USD 24,172,724ITW value decreased by -23271-0.1%USD 259.69ITW unit share price decreased by -0.25-0.1%
RCL (Royal Caribbean Cruises Ltd) 84,329 USD 24,080,146RCL value increased by 6560802.8%USD 285.55RCL unit share price increased by 7.782.8%
MRVL (Marvell Technology Group Ltd) 284,488 USD 23,640,953MRVL value increased by 1564690.7%USD 83.1MRVL unit share price increased by 0.550.7%
ECL (Ecolab Inc) 83,765 USD 23,578,172ECL value increased by 1356990.6%USD 281.48ECL unit share price increased by 1.620.6%
HLT (Hilton Worldwide Holdings Inc) 78,868 USD 23,338,619HLT value decreased by -42588-0.2%USD 295.92HLT unit share price decreased by -0.53999999999996-0.2%
TEL (TE Connectivity Ltd) 99,723 USD 23,070,916TEL value increased by 349030.2%USD 231.35TEL unit share price increased by 0.349999999999990.2%
CTAS (Cintas Corporation) 119,391 USD 23,050,820CTAS value decreased by -279375-1.2%USD 193.07CTAS unit share price decreased by -2.34-1.2%
AON (Aon PLC) 68,106 USD 22,880,892AON value increased by 2179391.0%USD 335.96AON unit share price increased by 3.21.0%
PWR (Quanta Services Inc) 48,552 USD 22,760,207PWR value decreased by -216541-0.9%USD 468.78PWR unit share price decreased by -4.46-0.9%
SNOW (Snowflake Inc.) 105,661 USD 22,308,207SNOW value increased by 4892102.2%USD 211.13SNOW unit share price increased by 4.632.2%
WBD (Warner Bros Discovery Inc) 781,727 USD 22,169,778WBD value decreased by -132893-0.6%USD 28.36WBD unit share price decreased by -0.17-0.6%
CSX (CSX Corporation) 617,661 USD 22,099,911CSX value decreased by -463245-2.1%USD 35.78CSX unit share price decreased by -0.75-2.1%
VRT (Vertiv Holdings Co) 120,630 USD 21,848,506VRT value decreased by -42220-0.2%USD 181.12VRT unit share price decreased by -0.34999999999999-0.2%
COR (Cencora Inc.) 61,554 USD 21,695,938COR value increased by 443180.2%USD 352.47COR unit share price increased by 0.720000000000030.2%
TFC (Truist Financial Corp) 428,533 USD 21,555,210TFC value increased by 1199890.6%USD 50.3TFC unit share price increased by 0.279999999999990.6%
TRV (The Travelers Companies Inc) 77,393 USD 21,552,403TRV value increased by 4512022.1%USD 278.48TRV unit share price increased by 5.832.1%
NSC (Norfolk Southern Corporation) 74,166 USD 21,439,907NSC value decreased by -14840.0%USD 289.08NSC unit share price decreased by -0.0200000000000390.0%
AJG (Arthur J Gallagher & Co) 85,092 USD 21,305,335AJG value increased by 255280.1%USD 250.38AJG unit share price increased by 0.299999999999980.1%
PCAR (PACCAR Inc) 172,224 USD 21,279,997PCAR value increased by 516670.2%USD 123.56PCAR unit share price increased by 0.30.2%
URI (United Rentals Inc) 21,843 USD 20,882,126URI value increased by 3477401.7%USD 956.01URI unit share price increased by 15.921.7%
CVNA (Carvana Co) 43,527 USD 20,825,493CVNA value increased by 10198375.1%USD 478.45CVNA unit share price increased by 23.435.1%
SPG (Simon Property Group Inc) 111,118 USD 20,567,942SPG value decreased by -77780.0%USD 185.1SPG unit share price decreased by -0.0699999999999930.0%
ROST (Ross Stores Inc) 109,891 USD 20,550,716ROST value decreased by -583521-2.8%USD 187.01ROST unit share price decreased by -5.31-2.8%
AZO (AutoZone Inc) 5,525 USD 20,434,931AZO value increased by 1488990.7%USD 3698.63AZO unit share price increased by 26.950.7%
APO (Apollo Global Management LLC Class A) 145,048 USD 20,267,557APO value increased by 290100.1%USD 139.73APO unit share price increased by 0.199999999999990.1%
NXPI (NXP Semiconductors NV) 83,745 USD 19,826,629NXPI value increased by 2537481.3%USD 236.75NXPI unit share price increased by 3.031.3%
ADSK (Autodesk Inc) 72,678 USD 19,606,344ADSK value increased by 8961204.8%USD 269.77ADSK unit share price increased by 12.334.8%
MNST (Monster Beverage Corp) 241,772 USD 19,556,937MNST value decreased by -171658-0.9%USD 80.89MNST unit share price decreased by -0.70999999999999-0.9%
APD (Air Products and Chemicals Inc) 73,971 USD 19,531,303APD value increased by 687930.4%USD 264.04APD unit share price increased by 0.930000000000010.4%
BDX (Becton Dickinson and Company) 94,089 USD 19,386,098BDX value decreased by -13172-0.1%USD 206.04BDX unit share price decreased by -0.14000000000001-0.1%
PSX (Phillips 66) 134,147 USD 19,039,484PSX value increased by 389030.2%USD 141.93PSX unit share price increased by 0.290000000000020.2%
ABNB (Airbnb Inc) 141,936 USD 18,991,037ABNB value increased by 298070.2%USD 133.8ABNB unit share price increased by 0.210000000000010.2%
ZTS (Zoetis Inc) 148,156 USD 18,430,606ZTS value decreased by -100746-0.5%USD 124.4ZTS unit share price decreased by -0.67999999999999-0.5%
IDXX (IDEXX Laboratories Inc) 26,598 USD 18,380,548IDXX value decreased by -143895-0.8%USD 691.05IDXX unit share price decreased by -5.4100000000001-0.8%
O (Realty Income Corporation) 300,803 USD 18,303,863O value decreased by -282754-1.5%USD 60.85O unit share price decreased by -0.94-1.5%
BKR (Baker Hughes Co) 334,511 USD 18,217,469BKR value increased by 2910251.6%USD 54.46BKR unit share price increased by 0.871.6%
CMG (Chipotle Mexican Grill Inc) 445,168 USD 18,047,111CMG value decreased by -80130-0.4%USD 40.54CMG unit share price decreased by -0.18-0.4%
PYPL (PayPal Holdings Inc) 314,271 USD 17,960,588PYPL value increased by 3959822.3%USD 57.15PYPL unit share price increased by 1.262.3%
F (Ford Motor Company) 1,285,649 USD 17,626,248F value decreased by -77139-0.4%USD 13.71F unit share price decreased by -0.059999999999999-0.4%
DLR (Digital Realty Trust Inc) 110,615 USD 17,555,707DLR value decreased by -32078-0.2%USD 158.71DLR unit share price decreased by -0.28999999999999-0.2%
FTNT (Fortinet Inc) 223,397 USD 17,340,075FTNT value increased by 4177522.5%USD 77.62FTNT unit share price increased by 1.872.5%
AME (Ametek Inc) 77,988 USD 17,307,097AME value increased by 1169820.7%USD 221.92AME unit share price increased by 1.50.7%
FAST (Fastenal Company) 386,280 USD 17,297,618FAST value increased by 656670.4%USD 44.78FAST unit share price increased by 0.170.4%
MPWR (Monolithic Power Systems Inc) 15,796 USD 17,007,079MPWR value increased by 274850.2%USD 1076.67MPWR unit share price increased by 1.740.2%
EW (Edwards Lifesciences Corp) 198,988 USD 16,802,547EW value decreased by -139291-0.8%USD 84.44EW unit share price decreased by -0.7-0.8%
CBRE (CBRE Group Inc Class A) 98,270 USD 16,722,606CBRE value decreased by -11792-0.1%USD 170.17CBRE unit share price decreased by -0.12-0.1%
TGT (Target Corporation) 152,997 USD 16,294,181TGT value increased by 703790.4%USD 106.5TGT unit share price increased by 0.459999999999990.4%
OKE (ONEOK Inc) 206,052 USD 16,187,445OKE value increased by 5645823.6%USD 78.56OKE unit share price increased by 2.743.6%
AMP (Ameriprise Financial Inc) 31,614 USD 16,062,125AMP value increased by 1365720.9%USD 508.07AMP unit share price increased by 4.320.9%
CAH (Cardinal Health Inc) 77,493 USD 16,032,527CAH value decreased by -122439-0.8%USD 206.89CAH unit share price decreased by -1.58-0.8%
EA (Electronic Arts Inc) 78,169 USD 15,976,180EA value increased by 179790.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
ROK (Rockwell Automation Inc) 37,493 USD 15,946,523ROK value increased by 1882151.2%USD 425.32ROK unit share price increased by 5.021.2%
ALNY (Alnylam Pharmaceuticals Inc) 42,887 USD 15,868,190ALNY value increased by 1947071.2%USD 370ALNY unit share price increased by 4.541.2%
LNG (Cheniere Energy Inc) 74,181 USD 15,339,889LNG value decreased by -37832-0.2%USD 206.79LNG unit share price decreased by -0.51000000000002-0.2%
EXC (Exelon Corporation) 341,550 USD 15,233,130EXC value decreased by -136620-0.9%USD 44.6EXC unit share price decreased by -0.4-0.9%
AXON (Axon Enterprise Inc.) 24,876 USD 15,106,946AXON value decreased by -73633-0.5%USD 607.29AXON unit share price decreased by -2.96-0.5%
NDAQ (Nasdaq Inc) 152,809 USD 15,094,473USD 98.78
WCN (Waste Connections Inc) 88,007 USD 14,974,391WCN value increased by 3212252.2%USD 170.15WCN unit share price increased by 3.652.2%
COIN (Coinbase Global Inc) 66,738 USD 14,891,917COIN value decreased by -252937-1.7%USD 223.14COIN unit share price decreased by -3.79-1.7%
TTWO (Take-Two Interactive Software Inc) 61,421 USD 14,808,603TTWO value increased by 1762781.2%USD 241.1TTWO unit share price increased by 2.871.2%
PSA (Public Storage) 51,552 USD 14,773,772PSA value decreased by -109290-0.7%USD 286.58PSA unit share price decreased by -2.12-0.7%
EBAY (eBay Inc) 153,620 USD 14,421,846EBAY value increased by 1628381.1%USD 93.88EBAY unit share price increased by 1.061.1%
MET (MetLife Inc) 186,782 USD 14,367,271MET value increased by 597700.4%USD 76.92MET unit share price increased by 0.320000000000010.4%
DHI (DR Horton Inc) 92,142 USD 14,350,195DHI value decreased by -218377-1.5%USD 155.74DHI unit share price decreased by -2.37-1.5%
NUE (Nucor Corp) 79,466 USD 14,325,336NUE value increased by 31790.0%USD 180.27NUE unit share price increased by 0.040000000000020.0%
RBLX (Roblox Corp) 188,292 USD 14,065,412RBLX value decreased by -184527-1.3%USD 74.7RBLX unit share price decreased by -0.98-1.3%
MSTR (MicroStrategy Incorporated) 86,995 USD 14,004,455MSTR value decreased by -246196-1.7%USD 160.98MSTR unit share price decreased by -2.83-1.7%
TRGP (Targa Resources Inc) 72,682 USD 13,915,696TRGP value increased by 1017550.7%USD 191.46TRGP unit share price increased by 1.40.7%
CTSH (Cognizant Technology Solutions Corp Class A) 162,616 USD 13,758,940CTSH value increased by 943180.7%USD 84.61CTSH unit share price increased by 0.580.7%
YUM (Yum! Brands Inc) 89,328 USD 13,714,528YUM value decreased by -78608-0.6%USD 153.53YUM unit share price decreased by -0.88-0.6%
IQV (IQVIA Holdings Inc) 57,285 USD 13,693,979IQV value decreased by -134620-1.0%USD 239.05IQV unit share price decreased by -2.35-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 58,538 USD 13,680,331WAB value increased by 409770.3%USD 233.7WAB unit share price increased by 0.699999999999990.3%
MLM (Martin Marietta Materials Inc) 20,893 USD 13,623,699MLM value increased by 2283611.7%USD 652.07MLM unit share price increased by 10.931.7%
WDAY (Workday Inc) 72,109 USD 13,569,472WDAY value increased by 3439602.6%USD 188.18WDAY unit share price increased by 4.772.6%
MCHP (Microchip Technology Inc) 179,552 USD 13,550,789MCHP value decreased by -131073-1.0%USD 75.47MCHP unit share price decreased by -0.73-1.0%
DDOG (Datadog Inc) 102,087 USD 13,398,919DDOG value increased by 7952586.3%USD 131.25DDOG unit share price increased by 7.796.3%
AIG (American International Group Inc) 183,615 USD 13,277,201AIG value increased by 771190.6%USD 72.31AIG unit share price increased by 0.420.6%
ETR (Entergy Corporation) 141,634 USD 13,248,444ETR value decreased by -310179-2.3%USD 93.54ETR unit share price decreased by -2.19-2.3%
FIX (Comfort Systems USA Inc) 11,672 USD 13,209,202FIX value decreased by -190254-1.4%USD 1131.7FIX unit share price decreased by -16.3-1.4%
KR (Kroger Company) 210,229 USD 13,170,847KR value decreased by -266991-2.0%USD 62.65KR unit share price decreased by -1.27-2.0%
A (Agilent Technologies Inc) 93,965 USD 13,026,368A value decreased by -107120-0.8%USD 138.63A unit share price decreased by -1.14-0.8%
RMD (ResMed Inc) 50,746 USD 12,957,991RMD value decreased by -199432-1.5%USD 255.35RMD unit share price decreased by -3.93-1.5%
RKLB (Rocket Lab USA Inc.) 144,604 USD 12,722,260RKLB value increased by 231370.2%USD 87.98RKLB unit share price increased by 0.160000000000010.2%
STT (State Street Corp) 98,908 USD 12,705,722STT value increased by 1533081.2%USD 128.46STT unit share price increased by 1.551.2%
CPRT (Copart Inc) 307,563 USD 12,693,125CPRT value decreased by -12303-0.1%USD 41.27CPRT unit share price decreased by -0.039999999999999-0.1%
FICO (Fair Isaac Corporation) 8,024 USD 12,492,967FICO value increased by 1717941.4%USD 1556.95FICO unit share price increased by 21.411.4%
GEHC (GE HealthCare Technologies Inc.) 152,018 USD 12,448,754GEHC value increased by 1200941.0%USD 81.89GEHC unit share price increased by 0.790000000000011.0%
DELL (Dell Technologies Inc) 104,726 USD 12,270,745DELL value increased by 4094783.5%USD 117.17DELL unit share price increased by 3.913.5%
HIG (Hartford Financial Services Group) 94,233 USD 12,245,578HIG value increased by 367510.3%USD 129.95HIG unit share price increased by 0.389999999999990.3%
CCI (Crown Castle) 141,444 USD 12,191,058CCI value decreased by -138615-1.1%USD 86.19CCI unit share price decreased by -0.98-1.1%
TER (Teradyne Inc) 53,166 USD 12,182,457TER value decreased by -146207-1.2%USD 229.14TER unit share price decreased by -2.75-1.2%
ED (Consolidated Edison Inc) 116,715 USD 12,042,654ED value decreased by -77032-0.6%USD 103.18ED unit share price decreased by -0.66-0.6%
KDP (Keurig Dr Pepper Inc) 432,385 USD 11,912,207KDP value decreased by -64858-0.5%USD 27.55KDP unit share price decreased by -0.15-0.5%
ARES (Ares Management LP) 73,492 USD 11,870,428ARES value decreased by -60263-0.5%USD 161.52ARES unit share price decreased by -0.81999999999999-0.5%
OTIS (Otis Worldwide Corp) 130,984 USD 11,823,926OTIS value increased by 1034780.9%USD 90.27OTIS unit share price increased by 0.789999999999990.9%
VTR (Ventas Inc) 154,253 USD 11,812,695VTR value decreased by -185103-1.5%USD 76.58VTR unit share price decreased by -1.2-1.5%
IR (Ingersoll Rand Inc) 134,671 USD 11,790,446IR value decreased by -305703-2.5%USD 87.55IR unit share price decreased by -2.27-2.5%
VEEV (Veeva Systems Inc Class A) 51,418 USD 11,583,447VEEV value increased by 2853702.5%USD 225.28VEEV unit share price increased by 5.552.5%
MTB (M&T Bank Corporation) 52,161 USD 11,342,931MTB value decreased by -88674-0.8%USD 217.46MTB unit share price decreased by -1.7-0.8%
ODFL (Old Dominion Freight Line Inc) 63,471 USD 11,313,706ODFL value decreased by -9520-0.1%USD 178.25ODFL unit share price decreased by -0.15000000000001-0.1%
KVUE (Kenvue Inc.) 633,466 USD 11,244,022KVUE value increased by 2343832.1%USD 17.75KVUE unit share price increased by 0.372.1%
FIS (Fidelity National Information Services Inc) 183,322 USD 11,237,639FIS value increased by 1319921.2%USD 61.3FIS unit share price increased by 0.721.2%
INSM (Insmed Inc) 70,045 USD 11,234,518INSM value increased by 2850842.6%USD 160.39INSM unit share price increased by 4.072.6%
PAYX (Paychex Inc) 104,737 USD 11,226,759USD 107.19
IBKR (Interactive Brokers Group Inc) 144,909 USD 11,188,424IBKR value increased by 2043221.9%USD 77.21IBKR unit share price increased by 1.411.9%
KMB (Kimberly-Clark Corporation) 109,310 USD 11,170,389KMB value increased by 2372032.2%USD 102.19KMB unit share price increased by 2.172.2%
ACGL (Arch Capital Group Ltd) 120,548 USD 11,151,895ACGL value increased by 277260.2%USD 92.51ACGL unit share price increased by 0.230.2%
XYL (Xylem Inc) 77,593 USD 11,088,816XYL value increased by 892320.8%USD 142.91XYL unit share price increased by 1.150.8%
FITB (Fifth Third Bancorp) 216,526 USD 11,019,008FITB value decreased by -426556-3.7%USD 50.89FITB unit share price decreased by -1.97-3.7%
MDB (MongoDB) 27,002 USD 10,926,089MDB value increased by 6264466.1%USD 404.64MDB unit share price increased by 23.26.1%
CIEN (Ciena Corp) 46,802 USD 10,765,864CIEN value decreased by -87052-0.8%USD 230.03CIEN unit share price decreased by -1.86-0.8%
GRMN (Garmin Ltd) 52,207 USD 10,760,907GRMN value increased by 809210.8%USD 206.12GRMN unit share price increased by 1.550.8%
BE (Bloom Energy Corp) 73,769 USD 10,742,979BE value decreased by -363682-3.3%USD 145.63BE unit share price decreased by -4.93-3.3%
DG (Dollar General Corporation) 72,850 USD 10,534,110DG value decreased by -186496-1.7%USD 144.6DG unit share price decreased by -2.56-1.7%
EXPE (Expedia Group Inc.) 37,616 USD 10,519,691EXPE value increased by 3046903.0%USD 279.66EXPE unit share price increased by 8.13.0%
WTW (Willis Towers Watson PLC) 32,617 USD 10,518,004WTW value increased by 1125291.1%USD 322.47WTW unit share price increased by 3.451.1%
FLUT (Flutter Entertainment plc) 57,915 USD 10,493,619FLUT value increased by 69500.1%USD 181.19FLUT unit share price increased by 0.120.1%
SOFI (SoFi Technologies Inc.) 401,550 USD 10,476,440SOFI value increased by 1806981.8%USD 26.09SOFI unit share price increased by 0.451.8%
NTRS (Northern Trust Corporation) 68,101 USD 10,427,625NTRS value increased by 5924796.0%USD 153.12NTRS unit share price increased by 8.76.0%
SYF (Synchrony Financial) 132,089 USD 10,316,151SYF value increased by 1281261.3%USD 78.1SYF unit share price increased by 0.971.3%
VRSK (Verisk Analytics Inc) 46,747 USD 10,214,220VRSK value increased by 892870.9%USD 218.5VRSK unit share price increased by 1.910.9%
DXCM (DexCom Inc) 136,958 USD 10,123,935DXCM value increased by 2478942.5%USD 73.92DXCM unit share price increased by 1.812.5%
NTRA (Natera Inc) 41,583 USD 10,100,927NTRA value increased by 54060.1%USD 242.91NTRA unit share price increased by 0.130.1%
ULTA (Ulta Beauty Inc) 14,616 USD 9,962,850ULTA value decreased by -26455-0.3%USD 681.64ULTA unit share price decreased by -1.8100000000001-0.3%
VICI (VICI Properties Inc) 352,633 USD 9,940,724VICI value decreased by -63474-0.6%USD 28.19VICI unit share price decreased by -0.18-0.6%
CFG (Citizens Financial Group, Inc.) 152,407 USD 9,792,150CFG value increased by 289580.3%USD 64.25CFG unit share price increased by 0.190.3%
TDY (Teledyne Technologies Incorporated) 15,735 USD 9,781,191TDY value decreased by -26750.0%USD 621.62TDY unit share price decreased by -0.169999999999960.0%
MTD (Mettler-Toledo International Inc) 6,790 USD 9,764,767MTD value decreased by -32728-0.3%USD 1438.11MTD unit share price decreased by -4.8200000000002-0.3%
HPE (Hewlett Packard Enterprise Co) 453,525 USD 9,687,294HPE value increased by 1541981.6%USD 21.36HPE unit share price increased by 0.341.6%
NRG (NRG Energy Inc.) 62,641 USD 9,464,429NRG value increased by 256830.3%USD 151.09NRG unit share price increased by 0.410.3%
IRM (Iron Mountain Incorporated) 99,858 USD 9,371,673IRM value increased by 39940.0%USD 93.85IRM unit share price increased by 0.0399999999999920.0%
CSGP (CoStar Group Inc) 141,048 USD 9,345,840CSGP value increased by 2101612.3%USD 66.26CSGP unit share price increased by 1.492.3%
EL (Estee Lauder Companies Inc) 76,036 USD 9,085,542EL value increased by 1231791.4%USD 119.49EL unit share price increased by 1.621.4%
TPR (Tapestry Inc) 69,284 USD 8,973,664TPR value decreased by -188452-2.1%USD 129.52TPR unit share price decreased by -2.72-2.1%
HBAN (Huntington Bancshares Incorporated) 508,252 USD 8,965,565HBAN value decreased by -574325-6.0%USD 17.64HBAN unit share price decreased by -1.13-6.0%
ON (ON Semiconductor Corporation) 141,947 USD 8,952,597ON value decreased by -8517-0.1%USD 63.07ON unit share price decreased by -0.060000000000002-0.1%
ES (Eversource Energy) 126,377 USD 8,903,260ES value decreased by -117530-1.3%USD 70.45ES unit share price decreased by -0.92999999999999-1.3%
PPG (PPG Industries Inc) 77,805 USD 8,862,768PPG value increased by 1065931.2%USD 113.91PPG unit share price increased by 1.371.2%
MKL (Markel Corporation) 4,309 USD 8,820,868MKL value decreased by -56103-0.6%USD 2047.08MKL unit share price decreased by -13.02-0.6%
ATO (Atmos Energy Corporation) 52,120 USD 8,620,648ATO value decreased by -154796-1.8%USD 165.4ATO unit share price decreased by -2.97-1.8%
STLD (Steel Dynamics Inc) 48,058 USD 8,593,251STLD value decreased by -49019-0.6%USD 178.81STLD unit share price decreased by -1.02-0.6%
DLTR (Dollar Tree Inc) 67,748 USD 8,589,769DLTR value decreased by -416650-4.6%USD 126.79DLTR unit share price decreased by -6.15-4.6%
RF (Regions Financial Corporation) 301,978 USD 8,542,958RF value decreased by -108712-1.3%USD 28.29RF unit share price decreased by -0.36-1.3%
STZ (Constellation Brands Inc Class A) 53,085 USD 8,531,821STZ value decreased by -141206-1.6%USD 160.72STZ unit share price decreased by -2.66-1.6%
WSM (Williams-Sonoma Inc) 40,613 USD 8,528,730WSM value decreased by -224996-2.6%USD 210WSM unit share price decreased by -5.54-2.6%
BR (Broadridge Financial Solutions Inc) 40,639 USD 8,525,656BR value increased by 1194791.4%USD 209.79BR unit share price increased by 2.941.4%
VLTO (Veralto Corporation) 83,132 USD 8,436,235VLTO value decreased by -35747-0.4%USD 101.48VLTO unit share price decreased by -0.42999999999999-0.4%
OMC (Omnicom Group Inc) 106,213 USD 8,416,318OMC value increased by 701000.8%USD 79.24OMC unit share price increased by 0.660.8%
DRI (Darden Restaurants Inc) 40,984 USD 8,408,277DRI value decreased by -89346-1.1%USD 205.16DRI unit share price decreased by -2.18-1.1%
PHM (PulteGroup Inc) 65,693 USD 8,393,595PHM value decreased by -144524-1.7%USD 127.77PHM unit share price decreased by -2.2-1.7%
HUBB (Hubbell Inc) 17,266 USD 8,357,780HUBB value increased by 269350.3%USD 484.06HUBB unit share price increased by 1.560.3%
AWK (American Water Works) 63,513 USD 8,355,770AWK value increased by 362020.4%USD 131.56AWK unit share price increased by 0.569999999999990.4%
CINF (Cincinnati Financial Corporation) 52,735 USD 8,340,040CINF value decreased by -191428-2.2%USD 158.15CINF unit share price decreased by -3.63-2.2%
BIIB (Biogen Inc) 47,636 USD 8,279,137BIIB value increased by 562110.7%USD 173.8BIIB unit share price increased by 1.180.7%
STE (STERIS plc) 31,672 USD 8,263,225STE value decreased by -8868-0.1%USD 260.9STE unit share price decreased by -0.28000000000003-0.1%
LEN (Lennar Corporation) 70,732 USD 8,113,668LEN value decreased by -232708-2.8%USD 114.71LEN unit share price decreased by -3.29-2.8%
AVB (AvalonBay Communities Inc) 46,123 USD 8,106,578AVB value decreased by -147594-1.8%USD 175.76AVB unit share price decreased by -3.2-1.8%
WAT (Waters Corporation) 20,188 USD 8,083,679WAT value increased by 748980.9%USD 400.42WAT unit share price increased by 3.710.9%
FLEX (Flex Ltd) 124,268 USD 8,042,625FLEX value decreased by -233624-2.8%USD 64.72FLEX unit share price decreased by -1.88-2.8%
ILMN (Illumina Inc) 51,802 USD 7,974,918ILMN value increased by 761491.0%USD 153.95ILMN unit share price increased by 1.471.0%
BRO (Brown & Brown Inc) 98,514 USD 7,745,171BRO value increased by 541830.7%USD 78.62BRO unit share price increased by 0.550000000000010.7%
FSLR (First Solar Inc) 32,156 USD 7,707,150FSLR value decreased by -129910-1.7%USD 239.68FSLR unit share price decreased by -4.04-1.7%
EXPD (Expeditors International of Washington, Inc.) 47,277 USD 7,602,142EXPD value decreased by -80843-1.1%USD 160.8EXPD unit share price decreased by -1.71-1.1%
TROW (T. Rowe Price Group Inc) 70,446 USD 7,544,767TROW value increased by 683330.9%USD 107.1TROW unit share price increased by 0.970.9%
RDDT (Reddit, Inc.) 34,764 USD 7,458,269RDDT value increased by 1533102.1%USD 214.54RDDT unit share price increased by 4.412.1%
CHD (Church & Dwight Company Inc) 79,146 USD 7,356,621CHD value increased by 941841.3%USD 92.95CHD unit share price increased by 1.191.3%
PSTG (Pure Storage Inc) 102,492 USD 7,319,979PSTG value decreased by -32797-0.4%USD 71.42PSTG unit share price decreased by -0.31999999999999-0.4%
LH (Laboratory Corporation of America Holdings) 26,885 USD 7,258,143LH value increased by 223140.3%USD 269.97LH unit share price increased by 0.830000000000040.3%
LYV (Live Nation Entertainment Inc) 52,041 USD 7,188,944LYV value decreased by -81704-1.1%USD 138.14LYV unit share price decreased by -1.57-1.1%
CPAY (Corpay Inc) 21,892 USD 7,161,749CPAY value increased by 2340263.4%USD 327.14CPAY unit share price increased by 10.693.4%
LULU (Lululemon Athletica Inc.) 36,782 USD 7,159,984LULU value increased by 1772892.5%USD 194.66LULU unit share price increased by 4.822.5%
UTHR (United Therapeutics Corporation) 15,022 USD 7,091,285UTHR value increased by 344000.5%USD 472.06UTHR unit share price increased by 2.290.5%
VRSN (VeriSign Inc) 28,002 USD 7,042,503VRSN value decreased by -35563-0.5%USD 251.5VRSN unit share price decreased by -1.27-0.5%
ZS (Zscaler Inc) 33,563 USD 6,991,509ZS value decreased by -11747-0.2%USD 208.31ZS unit share price decreased by -0.34999999999999-0.2%
NTAP (NetApp Inc) 70,399 USD 6,987,101NTAP value increased by 1520622.2%USD 99.25NTAP unit share price increased by 2.162.2%
CRDO (Credo Technology Group Holding Ltd) 51,680 USD 6,981,968CRDO value decreased by -209821-2.9%USD 135.1CRDO unit share price decreased by -4.06-2.9%
IP (International Paper) 166,491 USD 6,965,983IP value decreased by -158167-2.2%USD 41.84IP unit share price decreased by -0.95-2.2%
KHC (Kraft Heinz Co) 302,382 USD 6,870,119KHC value increased by 967621.4%USD 22.72KHC unit share price increased by 0.321.4%
TWLO (Twilio Inc) 53,644 USD 6,781,674TWLO value increased by 3299105.1%USD 126.42TWLO unit share price increased by 6.155.1%
CMS (CMS Energy Corporation) 95,457 USD 6,774,583CMS value decreased by -68729-1.0%USD 70.97CMS unit share price decreased by -0.72-1.0%
PTC (PTC Inc) 40,757 USD 6,713,085PTC value increased by 1381662.1%USD 164.71PTC unit share price increased by 3.392.1%
SBAC (SBA Communications Corp) 36,132 USD 6,694,898SBAC value decreased by -30351-0.5%USD 185.29SBAC unit share price decreased by -0.84-0.5%
PKG (Packaging Corp of America) 30,550 USD 6,683,118PKG value decreased by -37882-0.6%USD 218.76PKG unit share price decreased by -1.24-0.6%
DGX (Quest Diagnostics Incorporated) 36,361 USD 6,623,520DGX value decreased by -90539-1.3%USD 182.16DGX unit share price decreased by -2.49-1.3%
WRB (W. R. Berkley Corp) 98,087 USD 6,622,834WRB value decreased by -19620.0%USD 67.52WRB unit share price decreased by -0.020000000000010.0%
DOW (Dow Inc) 233,428 USD 6,613,015DOW value decreased by -18674-0.3%USD 28.33DOW unit share price decreased by -0.080000000000002-0.3%
AMCR (Amcor PLC) 153,523 USD 6,566,179AMCR value increased by 568040.9%USD 42.77AMCR unit share price increased by 0.370.9%
ZM (Zoom Video Communications Inc) 77,483 USD 6,558,936ZM value increased by 2688664.3%USD 84.65ZM unit share price increased by 3.474.3%
CHRW (CH Robinson Worldwide Inc) 36,802 USD 6,547,076CHRW value decreased by -54467-0.8%USD 177.9CHRW unit share price decreased by -1.48-0.8%
NI (NiSource Inc) 150,200 USD 6,536,704NI value decreased by -40554-0.6%USD 43.52NI unit share price decreased by -0.27-0.6%
AFRM (Affirm Holdings Inc) 89,556 USD 6,522,811AFRM value increased by 962721.5%USD 72.835AFRM unit share price increased by 1.0751.5%
TYL (Tyler Technologies Inc) 14,789 USD 6,515,738TYL value increased by 924321.4%USD 440.58TYL unit share price increased by 6.251.4%
GPN (Global Payments Inc) 85,041 USD 6,458,014GPN value increased by 2202573.5%USD 75.94GPN unit share price increased by 2.593.5%
NVR (NVR Inc) 828 USD 6,427,193NVR value decreased by -28516-0.4%USD 7762.31NVR unit share price decreased by -34.44-0.4%
WY (Weyerhaeuser Company) 239,145 USD 6,406,695WY value decreased by -66960-1.0%USD 26.79WY unit share price decreased by -0.28-1.0%
FCNCA (First Citizens BancShares Inc) 2,905 USD 6,401,255FCNCA value increased by 604241.0%USD 2203.53FCNCA unit share price increased by 20.81.0%
GPC (Genuine Parts Co) 46,273 USD 6,331,997GPC value increased by 277630.4%USD 136.84GPC unit share price increased by 0.599999999999990.4%
BURL (Burlington Stores Inc) 21,095 USD 6,327,234BURL value decreased by -228670-3.5%USD 299.94BURL unit share price decreased by -10.84-3.5%
PFG (Principal Financial Group Inc) 68,640 USD 6,325,176PFG value increased by 727581.2%USD 92.15PFG unit share price increased by 1.061.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,101 USD 6,300,906FWONK value decreased by -152134-2.4%USD 87.39FWONK unit share price decreased by -2.11-2.4%
SNA (Snap-On Inc) 16,852 USD 6,273,494SNA value increased by 106170.2%USD 372.27SNA unit share price increased by 0.630.2%
HPQ (HP Inc) 314,815 USD 6,242,781HPQ value increased by 944441.5%USD 19.83HPQ unit share price increased by 0.31.5%
WST (West Pharmaceutical Services Inc) 25,022 USD 6,199,951WST value decreased by -184663-2.9%USD 247.78WST unit share price decreased by -7.38-2.9%
PNR (Pentair PLC) 57,318 USD 6,198,369PNR value increased by 567450.9%USD 108.14PNR unit share price increased by 0.989999999999990.9%
SSNC (SS&C Technologies Holdings Inc) 71,771 USD 6,160,105SSNC value increased by 868431.4%USD 85.83SSNC unit share price increased by 1.211.4%
LVS (Las Vegas Sands Corp) 102,760 USD 6,159,434LVS value increased by 349380.6%USD 59.94LVS unit share price increased by 0.340.6%
ENTG (Entegris Inc) 51,896 USD 6,150,714ENTG value decreased by -63313-1.0%USD 118.52ENTG unit share price decreased by -1.22-1.0%
IT (Gartner Inc) 25,822 USD 6,122,913IT value increased by 1208472.0%USD 237.12IT unit share price increased by 4.682.0%
ROL (Rollins Inc) 96,697 USD 6,122,854ROL value increased by 19340.0%USD 63.32ROL unit share price increased by 0.0200000000000030.0%
APTV (Aptiv PLC) 78,851 USD 6,113,318APTV value decreased by -216052-3.4%USD 77.53APTV unit share price decreased by -2.74-3.4%
PODD (Insulet Corporation) 21,703 USD 6,076,840PODD value decreased by -107647-1.7%USD 280PODD unit share price decreased by -4.96-1.7%
L (Loews Corp) 59,154 USD 6,057,370L value increased by 11830.0%USD 102.4L unit share price increased by 0.020000000000010.0%
DD (Dupont De Nemours Inc) 137,718 USD 6,030,671DD value increased by 564640.9%USD 43.79DD unit share price increased by 0.410.9%
SATS (EchoStar Corporation) 46,722 USD 5,978,781SATS value increased by 2553364.5%USD 127.965SATS unit share price increased by 5.4654.5%
ZBH (Zimmer Biomet Holdings Inc) 68,030 USD 5,955,346ZBH value increased by 673491.1%USD 87.54ZBH unit share price increased by 0.990000000000011.1%
HOLX (Hologic Inc) 78,991 USD 5,933,014HOLX value decreased by -23700.0%USD 75.11HOLX unit share price decreased by -0.0300000000000010.0%
TRMB (Trimble Inc) 82,545 USD 5,900,317TRMB value increased by 1023561.8%USD 71.48TRMB unit share price increased by 1.241.8%
J (Jacobs Solutions Inc.) 42,017 USD 5,886,162J value increased by 680681.2%USD 140.09J unit share price increased by 1.621.2%
TSN (Tyson Foods Inc) 93,599 USD 5,720,771TSN value increased by 1057671.9%USD 61.12TSN unit share price increased by 1.131.9%
SMCI (Super Micro Computer Inc) 176,050 USD 5,712,823SMCI value increased by 369710.7%USD 32.45SMCI unit share price increased by 0.210.7%
CSL (Carlisle Companies Incorporated) 15,667 USD 5,607,063CSL value decreased by -10810-0.2%USD 357.89CSL unit share price decreased by -0.69-0.2%
JBHT (JB Hunt Transport Services Inc) 26,347 USD 5,552,103JBHT value increased by 271370.5%USD 210.73JBHT unit share price increased by 1.030.5%
INVH (Invitation Homes Inc) 202,635 USD 5,475,198INVH value decreased by -97265-1.7%USD 27.02INVH unit share price decreased by -0.48-1.7%
INCY (Incyte Corporation) 51,924 USD 5,455,135INCY value increased by 202500.4%USD 105.06INCY unit share price increased by 0.390.4%
TOST (Toast Inc) 159,355 USD 5,451,535TOST value increased by 1689173.2%USD 34.21TOST unit share price increased by 1.063.2%
FFIV (F5 Networks Inc) 20,657 USD 5,412,134FFIV value increased by 92960.2%USD 262FFIV unit share price increased by 0.449999999999990.2%
CHTR (Charter Communications Inc) 28,087 USD 5,411,522CHTR value increased by 1488612.8%USD 192.67CHTR unit share price increased by 5.32.8%
TTD (Trade Desk Inc) 146,876 USD 5,407,974TTD value increased by 2188454.2%USD 36.82TTD unit share price increased by 1.494.2%
DECK (Deckers Outdoor Corporation) 53,076 USD 5,393,583DECK value decreased by -16984-0.3%USD 101.62DECK unit share price decreased by -0.31999999999999-0.3%
LII (Lennox International Inc) 10,548 USD 5,376,105LII value decreased by -71093-1.3%USD 509.68LII unit share price decreased by -6.74-1.3%
RS (Reliance Steel & Aluminum Co) 16,316 USD 5,355,074RS value decreased by -42911-0.8%USD 328.21RS unit share price decreased by -2.63-0.8%
PINS (Pinterest Inc) 206,351 USD 5,292,903PINS value increased by 1361922.6%USD 25.65PINS unit share price increased by 0.662.6%
BG (Bunge Limited) 46,925 USD 5,286,571BG value increased by 276860.5%USD 112.66BG unit share price increased by 0.590.5%
COO (The Cooper Companies, Inc. Common Stock) 63,354 USD 5,245,711COO value increased by 164720.3%USD 82.8COO unit share price increased by 0.259999999999990.3%
ESS (Essex Property Trust Inc) 20,575 USD 5,204,446ESS value decreased by -88267-1.7%USD 252.95ESS unit share price decreased by -4.29-1.7%
SUI (Sun Communities Inc) 41,169 USD 5,169,591SUI value increased by 242890.5%USD 125.57SUI unit share price increased by 0.589999999999990.5%
NLY (Annaly Capital Management Inc) 216,647 USD 5,169,197NLY value increased by 43330.1%USD 23.86NLY unit share price increased by 0.020.1%
HUBS (HubSpot Inc) 16,111 USD 5,147,465HUBS value increased by 2767875.7%USD 319.5HUBS unit share price increased by 17.185.7%
OKTA (Okta Inc) 56,066 USD 5,127,796OKTA value increased by 1412862.8%USD 91.46OKTA unit share price increased by 2.522.8%
HEI (Heico Corporation) 15,073 USD 5,116,379HEI value decreased by -125257-2.4%USD 339.44HEI unit share price decreased by -8.31-2.4%
CG (Carlyle Group Inc) 81,619 USD 5,088,945CG value decreased by -5713-0.1%USD 62.35CG unit share price decreased by -0.07-0.1%
RPRX (Royalty Pharma Plc) 126,782 USD 5,085,226RPRX value increased by 494451.0%USD 40.11RPRX unit share price increased by 0.391.0%
GDDY (Godaddy Inc) 47,531 USD 5,037,335GDDY value increased by 874571.8%USD 105.98GDDY unit share price increased by 1.841.8%
MKC (McCormick & Company Incorporated) 81,866 USD 5,010,199MKC value decreased by -438802-8.1%USD 61.2MKC unit share price decreased by -5.36-8.1%
IEX (IDEX Corporation) 25,012 USD 4,948,374IEX value decreased by -30515-0.6%USD 197.84IEX unit share price decreased by -1.22-0.6%
DKNG (DraftKings Inc) 156,469 USD 4,947,550DKNG value increased by 62590.1%USD 31.62DKNG unit share price increased by 0.0400000000000030.1%
FOXA (Fox Corp Class A) 68,012 USD 4,919,308FOXA value decreased by -25164-0.5%USD 72.33FOXA unit share price decreased by -0.37-0.5%
AVY (Avery Dennison Corp) 26,355 USD 4,900,449AVY value increased by 18450.0%USD 185.94AVY unit share price increased by 0.0699999999999930.0%
MAA (Mid-America Apartment Communities Inc) 36,391 USD 4,900,412MAA value decreased by -26202-0.5%USD 134.66MAA unit share price decreased by -0.72-0.5%
BALL (Ball Corporation) 86,519 USD 4,870,155BALL value increased by 320130.7%USD 56.29BALL unit share price increased by 0.370.7%
IONQ (IONQ Inc) 98,225 USD 4,845,439IONQ value increased by 982252.1%USD 49.33IONQ unit share price increased by 12.1%
JKHY (Jack Henry & Associates Inc) 25,666 USD 4,843,174JKHY value increased by 225860.5%USD 188.7JKHY unit share price increased by 0.880.5%
EG (Everest Group Ltd) 14,916 USD 4,798,477EG value decreased by -18496-0.4%USD 321.7EG unit share price decreased by -1.24-0.4%
NDSN (Nordson Corporation) 17,138 USD 4,694,784NDSN value increased by 143960.3%USD 273.94NDSN unit share price increased by 0.839999999999970.3%
RPM (RPM International Inc) 42,125 USD 4,694,410RPM value decreased by -36228-0.8%USD 111.44RPM unit share price decreased by -0.86-0.8%
MAS (Masco Corporation) 66,702 USD 4,662,470MAS value decreased by -18676-0.4%USD 69.9MAS unit share price decreased by -0.28-0.4%
GGG (Graco Inc) 53,243 USD 4,660,892GGG value increased by 276860.6%USD 87.54GGG unit share price increased by 0.520000000000010.6%
WPC (W P Carey Inc) 67,795 USD 4,647,347WPC value decreased by -70507-1.5%USD 68.55WPC unit share price decreased by -1.04-1.5%
KIM (Kimco Realty Corporation) 221,869 USD 4,606,000KIM value decreased by -35499-0.8%USD 20.76KIM unit share price decreased by -0.16-0.8%
FNF (Fidelity National Financial Inc) 83,513 USD 4,582,358FNF value increased by 734911.6%USD 54.87FNF unit share price increased by 0.881.6%
DPZ (Domino’s Pizza Inc) 11,281 USD 4,572,528DPZ value increased by 723111.6%USD 405.33DPZ unit share price increased by 6.411.6%
CF (CF Industries Holdings Inc) 50,915 USD 4,543,145CF value decreased by -133907-2.9%USD 89.23CF unit share price decreased by -2.63-2.9%
RIVN (Rivian Automotive Inc) 271,910 USD 4,437,571RIVN value decreased by -40787-0.9%USD 16.32RIVN unit share price decreased by -0.15-0.9%
LYB (LyondellBasell Industries NV) 85,803 USD 4,422,287LYB value decreased by -24024-0.5%USD 51.54LYB unit share price decreased by -0.28-0.5%
REG (Regency Centers Corporation) 62,256 USD 4,411,460REG value decreased by -9961-0.2%USD 70.86REG unit share price decreased by -0.16-0.2%
ALLE (Allegion PLC) 26,369 USD 4,401,513ALLE value increased by 274230.6%USD 166.92ALLE unit share price increased by 1.040.6%
BLDR (Builders FirstSource Inc) 34,909 USD 4,372,352BLDR value decreased by -54807-1.2%USD 125.25BLDR unit share price decreased by -1.57-1.2%
GLPI (Gaming & Leisure Properties) 96,800 USD 4,347,288GLPI value increased by 38720.1%USD 44.91GLPI unit share price increased by 0.0399999999999990.1%
NBIX (Neurocrine Biosciences Inc) 31,534 USD 4,331,826NBIX value increased by 618071.4%USD 137.37NBIX unit share price increased by 1.961.4%
DOC (Healthpeak Properties Inc) 240,075 USD 4,270,934DOC value decreased by -28809-0.7%USD 17.79DOC unit share price decreased by -0.12-0.7%
DKS (Dick’s Sporting Goods Inc) 20,520 USD 4,261,388DKS value decreased by -88442-2.0%USD 207.67DKS unit share price decreased by -4.31-2.0%
WSO (Watsco Inc) 10,630 USD 4,126,353WSO value increased by 357160.9%USD 388.18WSO unit share price increased by 3.360.9%
UDR (UDR Inc) 109,276 USD 4,103,314UDR value decreased by -13113-0.3%USD 37.55UDR unit share price decreased by -0.12-0.3%
BAH (Booz Allen Hamilton Holding) 42,652 USD 4,084,356BAH value increased by 81040.2%USD 95.76BAH unit share price increased by 0.190000000000010.2%
ACM (Aecom Technology Corporation) 41,527 USD 4,076,290ACM value increased by 585531.5%USD 98.16ACM unit share price increased by 1.411.5%
DT (Dynatrace Holdings LLC) 98,128 USD 4,029,136DT value increased by 1628934.2%USD 41.06DT unit share price increased by 1.664.2%
IOT (Samsara Inc) 123,082 USD 3,948,471IOT value increased by 344630.9%USD 32.08IOT unit share price increased by 0.280.9%
ZBRA (Zebra Technologies Corporation) 15,822 USD 3,905,344ZBRA value increased by 609141.6%USD 246.83ZBRA unit share price increased by 3.851.6%
Z (Zillow Group Inc Class C) 56,900 USD 3,902,771Z value increased by 2088235.7%USD 68.59Z unit share price increased by 3.675.7%
SOLV (Solventum Corp.) 47,610 USD 3,821,179SOLV value decreased by -5237-0.1%USD 80.26SOLV unit share price decreased by -0.11-0.1%
SJM (JM Smucker Company) 36,642 USD 3,740,415SJM value decreased by -4031-0.1%USD 102.08SJM unit share price decreased by -0.11-0.1%
AMH (American Homes 4 Rent) 117,548 USD 3,706,288AMH value decreased by -45844-1.2%USD 31.53AMH unit share price decreased by -0.39-1.2%
DOCU (DocuSign Inc) 63,905 USD 3,674,538DOCU value increased by 939412.6%USD 57.5DOCU unit share price increased by 1.472.6%
NTNX (Nutanix Inc) 84,413 USD 3,628,071NTNX value increased by 1190233.4%USD 42.98NTNX unit share price increased by 1.413.4%
ELS (Equity Lifestyle Properties Inc) 55,393 USD 3,511,916ELS value increased by 216030.6%USD 63.4ELS unit share price increased by 0.390.6%
BAX (Baxter International Inc) 171,311 USD 3,438,212BAX value increased by 616721.8%USD 20.07BAX unit share price increased by 0.361.8%
NWSA (News Corp A) 122,435 USD 3,272,688NWSA value increased by 734612.3%USD 26.73NWSA unit share price increased by 0.62.3%
AFG (American Financial Group Inc) 24,982 USD 3,207,439AFG value decreased by -74946-2.3%USD 128.39AFG unit share price decreased by -3-2.3%
WTRG (Essential Utilities Inc) 80,855 USD 3,201,858WTRG value increased by 299160.9%USD 39.6WTRG unit share price increased by 0.370.9%
ARE (Alexandria Real Estate Equities Inc) 54,656 USD 3,174,967ARE value decreased by -19676-0.6%USD 58.09ARE unit share price decreased by -0.36-0.6%
FOX (Fox Corp Class B) 46,593 USD 3,029,943FOX value decreased by -20501-0.7%USD 65.03FOX unit share price decreased by -0.44-0.7%
UAL (United Airlines Holdings Inc) 27,051 USD 2,986,430UAL value decreased by -15149-0.5%USD 110.4UAL unit share price decreased by -0.55999999999999-0.5%
SNAP (Snap Inc) 367,834 USD 2,817,608SNAP value increased by 1066713.9%USD 7.66SNAP unit share price increased by 0.293.9%
ERIE (Erie Indemnity Company) 9,581 USD 2,733,938ERIE value increased by 522161.9%USD 285.35ERIE unit share price increased by 5.451.9%
CNH (CNH Industrial N.V.) 246,215 USD 2,720,676CNH value increased by 98490.4%USD 11.05CNH unit share price increased by 0.0400000000000010.4%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,623,336EQH value increased by 356411.4%USD 46.37EQH unit share price increased by 0.631.4%
H (Hyatt Hotels Corporation) 15,547 USD 2,572,096H value increased by 262751.0%USD 165.44H unit share price increased by 1.691.0%
HRL (Hormel Foods Corporation) 104,829 USD 2,553,634HRL value decreased by -7338-0.3%USD 24.36HRL unit share price decreased by -0.07-0.3%
PAYC (Paycom Soft) 16,160 USD 2,465,531PAYC value increased by 547822.3%USD 152.57PAYC unit share price increased by 3.392.3%
BSY (Bentley Systems Inc) 54,176 USD 2,123,699BSY value increased by 595932.9%USD 39.2BSY unit share price increased by 1.12.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BFNM3H51 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,089,490 NVDA holding increased by 62010.1%USD 1,482,965,307NVDA value increased by 435740353.0%USD 183.32NVDA unit share price increased by 5.252.9%
AAPL (Apple Inc) 4,940,354 AAPL holding increased by 37900.1%USD 1,223,478,668AAPL value increased by 56283290.5%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
MSFT (Microsoft Corporation) 2,350,759 MSFT holding increased by 18050.1%USD 1,043,995,579MSFT value decreased by -23650993-2.2%USD 444.11MSFT unit share price decreased by -10.41-2.3%
AMZN (Amazon.com Inc) 3,195,300 AMZN holding increased by 24520.1%USD 739,104,843AMZN value increased by 15569550.2%USD 231.31AMZN unit share price increased by 0.310.1%
GOOGL (Alphabet Inc Class A) 1,936,493 GOOGL holding increased by 14830.1%USD 635,905,571GOOGL value increased by 128323512.1%USD 328.38GOOGL unit share price increased by 6.382.0%
AVGO (Broadcom Inc) 1,493,474 AVGO holding increased by 11450.1%USD 491,054,251AVGO value decreased by -5294374-1.1%USD 328.8AVGO unit share price decreased by -3.8-1.1%
META (Meta Platforms Inc) 722,327 META holding increased by 5550.1%USD 442,757,558META value increased by 67206571.5%USD 612.96META unit share price increased by 8.841.5%
JPM (JPMorgan Chase & Co) 916,047 JPM holding increased by 7040.1%USD 276,682,836JPM value decreased by -428104-0.2%USD 302.04JPM unit share price decreased by -0.69999999999999-0.2%
XOM (Exxon Mobil Corp) 1,416,109 XOM holding increased by 10850.1%USD 189,206,323XOM value increased by 46022922.5%USD 133.61XOM unit share price increased by 3.152.4%
V (Visa Inc. Class A) 566,887 V holding increased by 4340.1%USD 184,397,003V value decreased by -164713-0.1%USD 325.28V unit share price decreased by -0.54000000000002-0.2%
MA (Mastercard Inc) 283,901 MA holding increased by 2170.1%USD 149,777,651MA value decreased by -1068479-0.7%USD 527.57MA unit share price decreased by -4.17-0.8%
MU (Micron Technology Inc) 375,661 MU holding increased by 2900.1%USD 146,173,452MU value increased by 91630376.7%USD 389.11MU unit share price increased by 24.116.6%
HD (Home Depot Inc) 330,137 HD holding increased by 2530.1%USD 126,983,896HD value increased by 32411092.6%USD 384.64HD unit share price increased by 9.532.5%
ABBV (AbbVie Inc) 586,233 ABBV holding increased by 4500.1%USD 126,714,263ABBV value increased by 13332701.1%USD 216.15ABBV unit share price increased by 2.111.0%
PLTR (Palantir Technologies Inc) 757,554 PLTR holding increased by 5830.1%USD 125,246,403PLTR value decreased by -2325920-1.8%USD 165.33PLTR unit share price decreased by -3.2-1.9%
BAC (Bank of America Corp) 2,337,330 BAC holding increased by 18000.1%USD 121,704,773BAC value increased by 236600.0%USD 52.07BAC unit share price decreased by -0.030000000000001-0.1%
NFLX (Netflix Inc) 1,412,386 NFLX holding increased by 10870.1%USD 120,561,269NFLX value decreased by -2588682-2.1%USD 85.36NFLX unit share price decreased by -1.9-2.2%
GE (GE Aerospace) 354,422 GE holding increased by 2740.1%USD 112,883,407GE value increased by 22688212.1%USD 318.5GE unit share price increased by 6.162.0%
ORCL (Oracle Corporation) 568,033 ORCL holding increased by 4340.1%USD 98,769,578ORCL value decreased by -3352834-3.3%USD 173.88ORCL unit share price decreased by -6.04-3.4%
CSCO (Cisco Systems Inc) 1,315,703 CSCO holding increased by 10150.1%USD 96,954,154CSCO value increased by 5217890.5%USD 73.69CSCO unit share price increased by 0.340.5%
GS (Goldman Sachs Group Inc) 101,085 GS holding increased by 760.1%USD 96,335,016GS value increased by 10461561.1%USD 953.01GS unit share price increased by 9.641.0%
LRCX (Lam Research Corp) 418,867 LRCX holding increased by 3220.1%USD 95,665,034LRCX value increased by 25764412.8%USD 228.39LRCX unit share price increased by 5.982.7%
WFC (Wells Fargo & Company) 1,069,195 WFC holding increased by 8210.1%USD 92,079,073WFC value decreased by -506218-0.5%USD 86.12WFC unit share price decreased by -0.53999999999999-0.6%
INTC (Intel Corporation) 1,501,283 INTC holding increased by 11600.1%USD 81,444,603INTC value increased by 859863011.8%USD 54.25INTC unit share price increased by 5.6911.7%
MS (Morgan Stanley) 397,785 MS holding increased by 3060.1%USD 72,921,946MS value increased by 5410200.7%USD 183.32MS unit share price increased by 1.220.7%
MCD (McDonald’s Corporation) 237,251 MCD holding increased by 1810.1%USD 72,525,258MCD value increased by 7309791.0%USD 305.69MCD unit share price increased by 2.850.9%
CRM (Salesforce.com Inc) 317,561 CRM holding increased by 2460.1%USD 70,365,166CRM value increased by 5336540.8%USD 221.58CRM unit share price increased by 1.510.7%
ABT (Abbott Laboratories) 577,717 ABT holding increased by 4420.1%USD 69,747,773ABT value decreased by -183321-0.3%USD 120.73ABT unit share price decreased by -0.41-0.3%
C (Citigroup Inc) 610,889 C holding increased by 4720.1%USD 69,555,822C value increased by 7007841.0%USD 113.86C unit share price increased by 1.060.9%
KLAC (KLA-Tencor Corporation) 44,262 KLAC holding increased by 320.1%USD 67,278,240KLAC value increased by 15444992.3%USD 1520KLAC unit share price increased by 33.822.3%
AXP (American Express Company) 184,131 AXP holding increased by 1410.1%USD 66,215,349AXP value increased by 14159112.2%USD 359.61AXP unit share price increased by 7.422.1%
ISRG (Intuitive Surgical Inc) 119,532 ISRG holding increased by 930.1%USD 62,597,713ISRG value decreased by -399193-0.6%USD 523.69ISRG unit share price decreased by -3.75-0.7%
AMGN (Amgen Inc) 180,835 AMGN holding increased by 1410.1%USD 62,134,906AMGN value increased by 23251923.9%USD 343.6AMGN unit share price increased by 12.63.8%
GEV (GE Vernova LLC) 90,973 GEV holding increased by 680.1%USD 60,759,957GEV value decreased by -1497241-2.4%USD 667.89GEV unit share price decreased by -16.97-2.5%
ACN (Accenture plc) 207,804 ACN holding increased by 1610.1%USD 58,334,739ACN value increased by 17084163.0%USD 280.72ACN unit share price increased by 8.012.9%
TXN (Texas Instruments Incorporated) 299,977 TXN holding increased by 2290.1%USD 58,318,529TXN value increased by 14893062.6%USD 194.41TXN unit share price increased by 4.822.5%
SCHW (Charles Schwab Corp) 570,263 SCHW holding increased by 4380.1%USD 58,047,071SCHW value increased by 5004440.9%USD 101.79SCHW unit share price increased by 0.800000000000010.8%
NEE (Nextera Energy Inc) 686,148 NEE holding increased by 5280.1%USD 57,533,510NEE value increased by 2773840.5%USD 83.85NEE unit share price increased by 0.339999999999990.4%
QCOM (Qualcomm Incorporated) 359,327 QCOM holding increased by 2780.1%USD 56,187,963QCOM value increased by 8692841.6%USD 156.37QCOM unit share price increased by 2.31.5%
T (AT&T Inc) 2,385,447 T holding increased by 18480.1%USD 56,058,005T value increased by 1626080.3%USD 23.5T unit share price increased by 0.0500000000000010.2%
UBER (Uber Technologies Inc) 659,649 UBER holding increased by 5080.1%USD 55,582,025UBER value increased by 3987400.7%USD 84.26UBER unit share price increased by 0.540000000000010.6%
BKNG (Booking Holdings Inc) 10,738 BKNG holding increased by 80.1%USD 55,446,844BKNG value increased by 15071342.8%USD 5163.61BKNG unit share price increased by 136.612.7%
VZ (Verizon Communications Inc) 1,408,890 VZ holding increased by 10880.1%USD 55,284,844VZ value increased by 2679420.5%USD 39.24VZ unit share price increased by 0.160.4%
SPGI (S&P Global Inc) 103,661 SPGI holding increased by 810.1%USD 55,060,577SPGI value increased by 12984142.4%USD 531.16SPGI unit share price increased by 12.122.3%
BLK (BlackRock Inc) 48,491 BLK holding increased by 360.1%USD 54,690,574BLK value increased by 9031011.7%USD 1127.85BLK unit share price increased by 17.81.6%
LOW (Lowe's Companies Inc) 188,033 LOW holding increased by 1450.1%USD 52,105,825LOW value increased by 16766863.3%USD 277.11LOW unit share price increased by 8.713.2%
DHR (Danaher Corporation) 214,402 DHR holding increased by 1650.1%USD 51,896,004DHR value increased by 16938483.4%USD 242.05DHR unit share price increased by 7.723.3%
ADI (Analog Devices Inc) 162,213 ADI holding increased by 1250.1%USD 49,470,099ADI value increased by 15455403.2%USD 304.97ADI unit share price increased by 9.33.1%
COF (Capital One Financial Corporation) 211,043 COF holding increased by 1610.1%USD 48,753,043COF value increased by 5201121.1%USD 231.01COF unit share price increased by 2.291.0%
INTU (Intuit Inc) 92,802 INTU holding increased by 730.1%USD 48,713,626INTU value decreased by -335379-0.7%USD 524.92INTU unit share price decreased by -4.0300000000001-0.8%
ANET (Arista Networks) 355,281 ANET holding increased by 2750.1%USD 45,223,718ANET value decreased by -46647-0.1%USD 127.29ANET unit share price decreased by -0.22999999999999-0.2%
DE (Deere & Company) 85,307 DE holding increased by 640.1%USD 45,170,910DE value increased by 18095014.2%USD 529.51DE unit share price increased by 20.834.1%
ETN (Eaton Corporation PLC) 130,536 ETN holding increased by 1010.1%USD 44,115,947ETN value increased by 823950.2%USD 337.96ETN unit share price increased by 0.370.1%
NEM (Newmont Goldcorp Corp) 363,136 NEM holding increased by 2820.1%USD 43,180,502NEM value increased by 226470.1%USD 118.91NEM unit share price decreased by -0.0300000000000010.0%
NOW (ServiceNow Inc) 343,562 NOW holding increased by 2670.1%USD 43,048,319NOW value decreased by -8740.0%USD 125.3NOW unit share price decreased by -0.10000000000001-0.1%
MDT (Medtronic PLC) 428,246 MDT holding increased by 3310.1%USD 42,948,791MDT value increased by 7563721.8%USD 100.29MDT unit share price increased by 1.691.7%
ADBE (Adobe Systems Incorporated) 140,873 ADBE holding increased by 1090.1%USD 41,449,063ADBE value increased by 5754201.4%USD 294.23ADBE unit share price increased by 3.861.3%
APP (Applovin Corp) 77,449 APP holding increased by 610.1%USD 41,246,239APP value decreased by -2518223-5.8%USD 532.56APP unit share price decreased by -32.96-5.8%
PANW (Palo Alto Networks Inc) 224,835 PANW holding increased by 1730.1%USD 40,800,807PANW value decreased by -550481-1.3%USD 181.47PANW unit share price decreased by -2.59-1.4%
PLD (Prologis Inc) 310,304 PLD holding increased by 2370.1%USD 40,693,267PLD value increased by 1334030.3%USD 131.14PLD unit share price increased by 0.329999999999980.3%
PH (Parker-Hannifin Corporation) 42,370 PH holding increased by 320.1%USD 40,051,937PH value increased by 6991891.8%USD 945.29PH unit share price increased by 15.81.7%
PGR (Progressive Corp) 195,443 PGR holding increased by 1480.1%USD 39,674,929PGR value decreased by -149627-0.4%USD 203PGR unit share price decreased by -0.91999999999999-0.5%
VRTX (Vertex Pharmaceuticals Inc) 85,417 VRTX holding increased by 640.1%USD 39,389,195VRTX value increased by 16563414.4%USD 461.14VRTX unit share price increased by 19.064.3%
BX (Blackstone Group Inc) 243,272 BX holding increased by 1840.1%USD 37,943,134BX value increased by 5294601.4%USD 155.97BX unit share price increased by 2.061.3%
CB (Chubb Ltd) 125,924 CB holding increased by 960.1%USD 37,774,682CB value decreased by -107096-0.3%USD 299.98CB unit share price decreased by -1.08-0.4%
CRWD (Crowdstrike Holdings Inc) 83,406 CRWD holding increased by 640.1%USD 37,189,067CRWD value increased by 2910630.8%USD 445.88CRWD unit share price increased by 3.150.7%
SBUX (Starbucks Corporation) 380,820 SBUX holding increased by 2950.1%USD 36,722,473SBUX value increased by 10825013.0%USD 96.43SBUX unit share price increased by 2.773.0%
CMCSA (Comcast Corp) 1,251,360 CMCSA holding increased by 9740.1%USD 36,151,790CMCSA value increased by 9409202.7%USD 28.89CMCSA unit share price increased by 0.732.6%
MCK (McKesson Corporation) 41,592 MCK holding increased by 320.1%USD 34,240,614MCK value increased by 849440.2%USD 823.25MCK unit share price increased by 1.410.2%
CME (CME Group Inc) 119,617 CME holding increased by 930.1%USD 33,381,516CME value decreased by -74447-0.2%USD 279.07CME unit share price decreased by -0.84000000000003-0.3%
ICE (Intercontinental Exchange Inc) 192,739 ICE holding increased by 1490.1%USD 33,131,834ICE value increased by 2085730.6%USD 171.9ICE unit share price increased by 0.950000000000020.6%
SNPS (Synopsys Inc) 61,748 SNPS holding increased by 480.1%USD 32,229,369SNPS value increased by 7025202.2%USD 521.95SNPS unit share price increased by 10.982.1%
TMUS (T-Mobile US Inc) 169,235 TMUS holding increased by 1280.1%USD 31,071,546TMUS value increased by 150450.0%USD 183.6TMUS unit share price decreased by -0.0500000000000110.0%
MELI (MercadoLibre Inc.) 15,001 MELI holding increased by 120.1%USD 30,868,608MELI value increased by 3686911.2%USD 2057.77MELI unit share price increased by 22.951.1%
WM (Waste Management Inc) 132,471 WM holding increased by 1000.1%USD 30,003,357WM value increased by 7096552.4%USD 226.49WM unit share price increased by 5.192.3%
PNC (PNC Financial Services Group Inc) 130,698 PNC holding increased by 1010.1%USD 29,471,092PNC value increased by 6143792.1%USD 225.49PNC unit share price increased by 4.532.1%
TT (Trane Technologies plc) 73,875 TT holding increased by 560.1%USD 29,205,004TT value increased by 6126912.1%USD 395.33TT unit share price increased by 82.1%
BK (Bank of New York Mellon) 237,717 BK holding increased by 1870.1%USD 28,468,988BK value decreased by -196132-0.7%USD 119.76BK unit share price decreased by -0.92-0.8%
USB (U.S. Bancorp) 512,794 USB holding increased by 4000.1%USD 28,444,683USB value increased by 5806972.1%USD 55.47USB unit share price increased by 1.092.0%
MCO (Moodys Corporation) 54,108 MCO holding increased by 400.1%USD 28,396,961MCO value increased by 4275851.5%USD 524.82MCO unit share price increased by 7.52000000000011.5%
HWM (Howmet Aerospace Inc) 125,948 HWM holding increased by 960.1%USD 28,338,300HWM value increased by 6055532.2%USD 225HWM unit share price increased by 4.642.1%
FCX (Freeport-McMoran Copper & Gold Inc) 467,011 FCX holding increased by 3640.1%USD 28,291,526FCX value increased by 2600410.9%USD 60.58FCX unit share price increased by 0.510.8%
CDNS (Cadence Design Systems Inc) 90,100 CDNS holding increased by 680.1%USD 28,276,984CDNS value increased by 6371602.3%USD 313.84CDNS unit share price increased by 6.842.2%
SHW (Sherwin-Williams Co) 78,835 SHW holding increased by 600.1%USD 28,089,699SHW value increased by 7579252.8%USD 356.31SHW unit share price increased by 9.352.7%
AMT (American Tower Corp) 156,807 AMT holding increased by 1210.1%USD 27,938,303AMT value increased by 873660.3%USD 178.17AMT unit share price increased by 0.419999999999990.2%
ORLY (O’Reilly Automotive Inc) 280,834 ORLY holding increased by 2170.1%USD 27,740,783ORLY value increased by 10148203.8%USD 98.78ORLY unit share price increased by 3.543.7%
ELV (Elevance Health Inc) 74,026 ELV holding increased by 560.1%USD 27,380,737ELV value increased by 2293090.8%USD 369.88ELV unit share price increased by 2.820.8%
ELV (Elevance Health Inc) 74,026 ELV holding increased by 560.1%USD 27,380,737ELV value increased by 2293090.8%USD 369.88ELV unit share price increased by 2.820.8%
TDG (Transdigm Group Incorporated) 18,722 TDG holding increased by 160.1%USD 27,146,526TDG value increased by 499500.2%USD 1449.98TDG unit share price increased by 1.43000000000010.1%
CMI (Cummins Inc) 46,295 CMI holding increased by 360.1%USD 26,945,542CMI value increased by 7722003.0%USD 582.04CMI unit share price increased by 16.242.9%
UPS (United Parcel Service Inc) 243,301 UPS holding increased by 1890.1%USD 26,393,292UPS value increased by 4921401.9%USD 108.48UPS unit share price increased by 1.941.8%
DASH (DoorDash, Inc. Class A Common Stock) 126,914 DASH holding increased by 960.1%USD 26,205,203DASH value increased by 1225450.5%USD 206.48DASH unit share price increased by 0.810.4%
GM (General Motors Company) 323,031 GM holding increased by 2510.1%USD 26,142,899GM value increased by 10273874.1%USD 80.93GM unit share price increased by 3.124.0%
EQIX (Equinix Inc) 32,688 EQIX holding increased by 240.1%USD 26,002,650EQIX value increased by 3875411.5%USD 795.48EQIX unit share price increased by 11.281.4%
REGN (Regeneron Pharmaceuticals Inc) 34,653 REGN holding increased by 290.1%USD 25,966,532REGN value increased by 5601332.2%USD 749.33REGN unit share price increased by 15.552.1%
HOOD (Robinhood Markets Inc) 244,090 HOOD holding increased by 1890.1%USD 25,854,013HOOD value increased by 541650.2%USD 105.92HOOD unit share price increased by 0.140.1%
KKR (KKR & Co LP) 203,752 KKR holding increased by 1570.1%USD 25,332,486KKR value increased by 3106601.2%USD 124.33KKR unit share price increased by 1.431.2%
MAR (Marriott International Inc) 79,016 MAR holding increased by 600.1%USD 25,329,369MAR value increased by 5498182.2%USD 320.56MAR unit share price increased by 6.722.1%
HCA (HCA Holdings Inc) 54,357 HCA holding increased by 400.1%USD 25,299,922HCA value increased by 761940.3%USD 465.44HCA unit share price increased by 1.060.2%
JCI (Johnson Controls International PLC) 215,749 JCI holding increased by 1660.1%USD 24,916,852JCI value increased by 2196640.9%USD 115.49JCI unit share price increased by 0.929999999999990.8%
ITW (Illinois Tool Works Inc) 93,083 ITW holding increased by 730.1%USD 24,195,995ITW value increased by 5296002.2%USD 259.94ITW unit share price increased by 5.492.2%
CI (Cigna Corp) 87,789 CI holding increased by 690.1%USD 24,134,074CI value increased by 3409011.4%USD 274.91CI unit share price increased by 3.671.4%
MRVL (Marvell Technology Group Ltd) 284,488 MRVL holding increased by 2230.1%USD 23,484,484MRVL value increased by 8001373.5%USD 82.55MRVL unit share price increased by 2.753.4%
ECL (Ecolab Inc) 83,765 ECL holding increased by 640.1%USD 23,442,473ECL value increased by 5921002.6%USD 279.86ECL unit share price increased by 6.862.5%
RCL (Royal Caribbean Cruises Ltd) 84,329 RCL holding increased by 640.1%USD 23,424,066RCL value increased by 6716733.0%USD 277.77RCL unit share price increased by 7.762.9%
HLT (Hilton Worldwide Holdings Inc) 78,868 HLT holding increased by 600.1%USD 23,381,207HLT value increased by 5284632.3%USD 296.46HLT unit share price increased by 6.482.2%
CTAS (Cintas Corporation) 119,391 CTAS holding increased by 930.1%USD 23,330,195CTAS value increased by 2174000.9%USD 195.41CTAS unit share price increased by 1.670.9%
TEL (TE Connectivity Ltd) 99,723 TEL holding increased by 760.1%USD 23,036,013TEL value decreased by -208643-0.9%USD 231TEL unit share price decreased by -2.27-1.0%
PWR (Quanta Services Inc) 48,552 PWR holding increased by 360.1%USD 22,976,748PWR value increased by 4900672.2%USD 473.24PWR unit share price increased by 9.752.1%
AON (Aon PLC) 68,106 AON holding increased by 520.1%USD 22,662,953AON value decreased by -441380-1.9%USD 332.76AON unit share price decreased by -6.74-2.0%
CSX (CSX Corporation) 617,661 CSX holding increased by 4860.1%USD 22,563,156CSX value increased by 6472723.0%USD 36.53CSX unit share price increased by 1.022.9%
WBD (Warner Bros Discovery Inc) 781,727 WBD holding increased by 6170.1%USD 22,302,671WBD value increased by 2441251.1%USD 28.53WBD unit share price increased by 0.291.0%
VRT (Vertiv Holdings Co) 120,630 VRT holding increased by 920.1%USD 21,890,726VRT value increased by 7748793.7%USD 181.47VRT unit share price increased by 6.293.6%
SNOW (Snowflake Inc.) 105,661 SNOW holding increased by 800.1%USD 21,818,997SNOW value increased by 471390.2%USD 206.5SNOW unit share price increased by 0.289999999999990.1%
COR (Cencora Inc.) 61,554 COR holding increased by 480.1%USD 21,651,620COR value increased by 833110.4%USD 351.75COR unit share price increased by 1.080.3%
NSC (Norfolk Southern Corporation) 74,166 NSC holding increased by 560.1%USD 21,441,391NSC value increased by 6616883.2%USD 289.1NSC unit share price increased by 8.713.1%
TFC (Truist Financial Corp) 428,533 TFC holding increased by 3370.1%USD 21,435,221TFC value increased by 3936701.9%USD 50.02TFC unit share price increased by 0.881.8%
AJG (Arthur J Gallagher & Co) 85,092 AJG holding increased by 640.1%USD 21,279,807AJG value decreased by -392130-1.8%USD 250.08AJG unit share price decreased by -4.8-1.9%
PCAR (PACCAR Inc) 172,224 PCAR holding increased by 1340.1%USD 21,228,330PCAR value increased by 6842263.3%USD 123.26PCAR unit share price increased by 3.883.3%
ROST (Ross Stores Inc) 109,891 ROST holding increased by 840.1%USD 21,134,237ROST value increased by 3049471.5%USD 192.32ROST unit share price increased by 2.631.4%
TRV (The Travelers Companies Inc) 77,393 TRV holding increased by 610.1%USD 21,101,201TRV value increased by 2517201.2%USD 272.65TRV unit share price increased by 3.041.1%
SPG (Simon Property Group Inc) 111,118 SPG holding increased by 840.1%USD 20,575,720SPG value increased by 1099330.5%USD 185.17SPG unit share price increased by 0.849999999999990.5%
URI (United Rentals Inc) 21,843 URI holding increased by 160.1%USD 20,534,386URI value increased by 6598113.3%USD 940.09URI unit share price increased by 29.543.2%
AZO (AutoZone Inc) 5,525 AZO holding increased by 40.1%USD 20,286,032AZO value increased by 5540882.8%USD 3671.68AZO unit share price increased by 97.72.7%
APO (Apollo Global Management LLC Class A) 145,048 APO holding increased by 1130.1%USD 20,238,547APO value increased by 1447590.7%USD 139.53APO unit share price increased by 0.890000000000010.6%
CVNA (Carvana Co) 43,527 CVNA holding increased by 320.1%USD 19,805,656CVNA value increased by 5682523.0%USD 455.02CVNA unit share price increased by 12.732.9%
MNST (Monster Beverage Corp) 241,772 MNST holding increased by 1910.1%USD 19,728,595MNST value increased by 469910.2%USD 81.6MNST unit share price increased by 0.130.2%
NXPI (NXP Semiconductors NV) 83,745 NXPI holding increased by 640.1%USD 19,572,881NXPI value increased by 2676741.4%USD 233.72NXPI unit share price increased by 3.021.3%
APD (Air Products and Chemicals Inc) 73,971 APD holding increased by 560.1%USD 19,462,510APD value increased by 3791352.0%USD 263.11APD unit share price increased by 4.931.9%
BDX (Becton Dickinson and Company) 94,089 BDX holding increased by 720.1%USD 19,399,270BDX value increased by 2771521.4%USD 206.18BDX unit share price increased by 2.791.4%
PSX (Phillips 66) 134,147 PSX holding increased by 1050.1%USD 19,000,581PSX value increased by 4397852.4%USD 141.64PSX unit share price increased by 3.172.3%
ABNB (Airbnb Inc) 141,936 ABNB holding increased by 1080.1%USD 18,961,230ABNB value increased by 4200562.3%USD 133.59ABNB unit share price increased by 2.862.2%
ADSK (Autodesk Inc) 72,678 ADSK holding increased by 560.1%USD 18,710,224ADSK value increased by 2736771.5%USD 257.44ADSK unit share price increased by 3.571.4%
O (Realty Income Corporation) 300,803 O holding increased by 2350.1%USD 18,586,617O value increased by 656170.4%USD 61.79O unit share price increased by 0.170.3%
ZTS (Zoetis Inc) 148,156 ZTS holding increased by 1120.1%USD 18,531,352ZTS value increased by 2864091.6%USD 125.08ZTS unit share price increased by 1.841.5%
IDXX (IDEXX Laboratories Inc) 26,598 IDXX holding increased by 200.1%USD 18,524,443IDXX value increased by 2914031.6%USD 696.46IDXX unit share price increased by 10.441.5%
CMG (Chipotle Mexican Grill Inc) 445,168 CMG holding increased by 3540.1%USD 18,127,241CMG value increased by 7794954.5%USD 40.72CMG unit share price increased by 1.724.4%
BKR (Baker Hughes Co) 334,511 BKR holding increased by 2630.1%USD 17,926,444BKR value increased by 7928924.6%USD 53.59BKR unit share price increased by 2.334.5%
F (Ford Motor Company) 1,285,649 F holding increased by 10200.1%USD 17,703,387F value increased by 6435143.8%USD 13.77F unit share price increased by 0.493.7%
DLR (Digital Realty Trust Inc) 110,615 DLR holding increased by 840.1%USD 17,587,785DLR value decreased by -55173-0.3%USD 159DLR unit share price decreased by -0.62-0.4%
PYPL (PayPal Holdings Inc) 314,271 PYPL holding increased by 2470.1%USD 17,564,606PYPL value increased by 2681641.6%USD 55.89PYPL unit share price increased by 0.811.5%
FAST (Fastenal Company) 386,280 FAST holding increased by 3050.1%USD 17,231,951FAST value increased by 7816964.8%USD 44.61FAST unit share price increased by 1.994.7%
AME (Ametek Inc) 77,988 AME holding increased by 600.1%USD 17,190,115AME value increased by 5805413.5%USD 220.42AME unit share price increased by 7.283.4%
MPWR (Monolithic Power Systems Inc) 15,796 MPWR holding increased by 120.1%USD 16,979,594MPWR value increased by 6512044.0%USD 1074.93MPWR unit share price increased by 40.443.9%
EW (Edwards Lifesciences Corp) 198,988 EW holding increased by 1540.1%USD 16,941,838EW value increased by 3471522.1%USD 85.14EW unit share price increased by 1.682.0%
FTNT (Fortinet Inc) 223,397 FTNT holding increased by 1740.1%USD 16,922,323FTNT value increased by 779150.5%USD 75.75FTNT unit share price increased by 0.290000000000010.4%
CBRE (CBRE Group Inc Class A) 98,270 CBRE holding increased by 770.1%USD 16,734,398CBRE value increased by 4972043.1%USD 170.29CBRE unit share price increased by 4.933.0%
TGT (Target Corporation) 152,997 TGT holding increased by 1160.1%USD 16,223,802TGT value decreased by -492207-2.9%USD 106.04TGT unit share price decreased by -3.3-3.0%
CAH (Cardinal Health Inc) 77,493 CAH holding increased by 600.1%USD 16,154,966CAH value decreased by -134614-0.8%USD 208.47CAH unit share price decreased by -1.9-0.9%
EA (Electronic Arts Inc) 78,169 EA holding increased by 600.1%USD 15,958,201EA value increased by 239650.2%USD 204.15EA unit share price increased by 0.150000000000010.1%
AMP (Ameriprise Financial Inc) 31,614 USD 15,925,553AMP value increased by 3531292.3%USD 503.75AMP unit share price increased by 11.172.3%
ROK (Rockwell Automation Inc) 37,493 ROK holding increased by 280.1%USD 15,758,308ROK value increased by 6224484.1%USD 420.3ROK unit share price increased by 16.34.0%
ALNY (Alnylam Pharmaceuticals Inc) 42,887 ALNY holding increased by 320.1%USD 15,673,483ALNY value increased by 4372452.9%USD 365.46ALNY unit share price increased by 9.932.8%
OKE (ONEOK Inc) 206,052 OKE holding increased by 1610.1%USD 15,622,863OKE value increased by 3745762.5%USD 75.82OKE unit share price increased by 1.762.4%
LNG (Cheniere Energy Inc) 74,181 LNG holding increased by 560.1%USD 15,377,721LNG value increased by 3273812.2%USD 207.3LNG unit share price increased by 4.262.1%
EXC (Exelon Corporation) 341,550 EXC holding increased by 2720.1%USD 15,369,750EXC value increased by 293040.2%USD 45EXC unit share price increased by 0.0499999999999970.1%
AXON (Axon Enterprise Inc.) 24,876 AXON holding increased by 200.1%USD 15,180,579AXON value decreased by -243066-1.6%USD 610.25AXON unit share price decreased by -10.27-1.7%
COIN (Coinbase Global Inc) 66,738 COIN holding increased by 530.1%USD 15,144,854COIN value decreased by -41321-0.3%USD 226.93COIN unit share price decreased by -0.79999999999998-0.4%
NDAQ (Nasdaq Inc) 152,809 NDAQ holding increased by 1210.1%USD 15,094,473NDAQ value increased by 2211351.5%USD 98.78NDAQ unit share price increased by 1.371.4%
PSA (Public Storage) 51,552 PSA holding increased by 400.1%USD 14,883,062PSA value increased by 1928701.3%USD 288.7PSA unit share price increased by 3.521.2%
WCN (Waste Connections Inc) 88,007 WCN holding increased by 700.1%USD 14,653,166WCN value increased by 2095141.5%USD 166.5WCN unit share price increased by 2.251.4%
TTWO (Take-Two Interactive Software Inc) 61,421 TTWO holding increased by 490.1%USD 14,632,325TTWO value decreased by -134392-0.9%USD 238.23TTWO unit share price decreased by -2.38-1.0%
DHI (DR Horton Inc) 92,142 DHI holding increased by 730.1%USD 14,568,572DHI value increased by 4645223.3%USD 158.11DHI unit share price increased by 4.923.2%
NUE (Nucor Corp) 79,466 NUE holding increased by 600.1%USD 14,322,157NUE value increased by 4666043.4%USD 180.23NUE unit share price increased by 5.743.3%
MET (MetLife Inc) 186,782 MET holding increased by 1460.1%USD 14,307,501MET value increased by 2034181.4%USD 76.6MET unit share price increased by 1.031.4%
EBAY (eBay Inc) 153,620 EBAY holding increased by 1210.1%USD 14,259,008EBAY value increased by 3366492.4%USD 92.82EBAY unit share price increased by 2.122.3%
MSTR (MicroStrategy Incorporated) 86,995 MSTR holding increased by 690.1%USD 14,250,651MSTR value increased by 3224982.3%USD 163.81MSTR unit share price increased by 3.582.2%
RBLX (Roblox Corp) 188,292 RBLX holding increased by 1510.1%USD 14,249,939RBLX value decreased by -583097-3.9%USD 75.68RBLX unit share price decreased by -3.16-4.0%
IQV (IQVIA Holdings Inc) 57,285 IQV holding increased by 440.1%USD 13,828,599IQV value increased by 4519503.4%USD 241.4IQV unit share price increased by 7.713.3%
TRGP (Targa Resources Inc) 72,682 TRGP holding increased by 560.1%USD 13,813,941TRGP value increased by 3730472.8%USD 190.06TRGP unit share price increased by 4.992.7%
YUM (Yum! Brands Inc) 89,328 YUM holding increased by 680.1%USD 13,793,136YUM value increased by 1185040.9%USD 154.41YUM unit share price increased by 1.210.8%
MCHP (Microchip Technology Inc) 179,552 MCHP holding increased by 1410.1%USD 13,681,862MCHP value increased by 5543594.2%USD 76.2MCHP unit share price increased by 3.034.1%
CTSH (Cognizant Technology Solutions Corp Class A) 162,616 CTSH holding increased by 1310.1%USD 13,664,622CTSH value increased by 3067302.3%USD 84.03CTSH unit share price increased by 1.822.2%
WAB (Westinghouse Air Brake Technologies Corp) 58,538 WAB holding increased by 440.1%USD 13,639,354WAB value increased by 3284592.5%USD 233WAB unit share price increased by 5.442.4%
ETR (Entergy Corporation) 141,634 ETR holding increased by 1080.1%USD 13,558,623ETR value increased by 1490341.1%USD 95.73ETR unit share price increased by 0.981.0%
KR (Kroger Company) 210,229 KR holding increased by 1670.1%USD 13,437,838KR value increased by 1724231.3%USD 63.92KR unit share price increased by 0.771.2%
FIX (Comfort Systems USA Inc) 11,672 FIX holding increased by 80.1%USD 13,399,456FIX value increased by 1637321.2%USD 1148FIX unit share price increased by 13.251.2%
MLM (Martin Marietta Materials Inc) 20,893 MLM holding increased by 160.1%USD 13,395,338MLM value increased by 2240391.7%USD 641.14MLM unit share price increased by 10.241.6%
WDAY (Workday Inc) 72,109 WDAY holding increased by 570.1%USD 13,225,512WDAY value increased by 407170.3%USD 183.41WDAY unit share price increased by 0.419999999999990.2%
AIG (American International Group Inc) 183,615 AIG holding increased by 1470.1%USD 13,200,082AIG value decreased by -90340-0.7%USD 71.89AIG unit share price decreased by -0.55-0.8%
RMD (ResMed Inc) 50,746 RMD holding increased by 410.1%USD 13,157,423RMD value increased by 3194242.5%USD 259.28RMD unit share price increased by 6.092.4%
A (Agilent Technologies Inc) 93,965 A holding increased by 720.1%USD 13,133,488A value increased by 3800023.0%USD 139.77A unit share price increased by 3.942.9%
CPRT (Copart Inc) 307,563 CPRT holding increased by 2430.1%USD 12,705,428CPRT value increased by 1944311.6%USD 41.31CPRT unit share price increased by 0.61.5%
RKLB (Rocket Lab USA Inc.) 144,604 RKLB holding increased by 1140.1%USD 12,699,123RKLB value decreased by -183605-1.4%USD 87.82RKLB unit share price decreased by -1.34-1.5%
DDOG (Datadog Inc) 102,087 DDOG holding increased by 810.1%USD 12,603,661DDOG value increased by 6689595.6%USD 123.46DDOG unit share price increased by 6.465.5%
STT (State Street Corp) 98,908 STT holding increased by 760.1%USD 12,552,414STT value increased by 1677761.4%USD 126.91STT unit share price increased by 1.61.3%
CCI (Crown Castle) 141,444 CCI holding increased by 1100.1%USD 12,329,673CCI value increased by 604680.5%USD 87.17CCI unit share price increased by 0.360.4%
TER (Teradyne Inc) 53,166 TER holding increased by 400.1%USD 12,328,664TER value increased by 4295033.6%USD 231.89TER unit share price increased by 7.913.5%
GEHC (GE HealthCare Technologies Inc.) 152,018 GEHC holding increased by 1230.1%USD 12,328,660GEHC value increased by 3547773.0%USD 81.1GEHC unit share price increased by 2.272.9%
FICO (Fair Isaac Corporation) 8,024 FICO holding increased by 80.1%USD 12,321,173FICO value increased by 3412612.8%USD 1535.54FICO unit share price increased by 41.042.7%
HIG (Hartford Financial Services Group) 94,233 HIG holding increased by 720.1%USD 12,208,827HIG value increased by 808900.7%USD 129.56HIG unit share price increased by 0.759999999999990.6%
ED (Consolidated Edison Inc) 116,715 ED holding increased by 930.1%USD 12,119,686ED value decreased by -131455-1.1%USD 103.84ED unit share price decreased by -1.21-1.2%
IR (Ingersoll Rand Inc) 134,671 IR holding increased by 1060.1%USD 12,096,149IR value increased by 6365945.6%USD 89.82IR unit share price increased by 4.665.5%
VTR (Ventas Inc) 154,253 VTR holding increased by 1220.1%USD 11,997,798VTR value decreased by -52164-0.4%USD 77.78VTR unit share price decreased by -0.40000000000001-0.5%
KDP (Keurig Dr Pepper Inc) 432,385 KDP holding increased by 3470.1%USD 11,977,065KDP value decreased by -98397-0.8%USD 27.7KDP unit share price decreased by -0.25-0.9%
ARES (Ares Management LP) 73,492 ARES holding increased by 560.1%USD 11,930,691ARES value decreased by -51127-0.4%USD 162.34ARES unit share price decreased by -0.81999999999999-0.5%
DELL (Dell Technologies Inc) 104,726 DELL holding increased by 800.1%USD 11,861,267DELL value increased by 2382362.0%USD 113.26DELL unit share price increased by 2.192.0%
OTIS (Otis Worldwide Corp) 130,984 OTIS holding increased by 1000.1%USD 11,720,448OTIS value increased by 1843321.6%USD 89.48OTIS unit share price increased by 1.341.5%
FITB (Fifth Third Bancorp) 216,526 FITB holding increased by 1750.1%USD 11,445,564FITB value increased by 6020525.6%USD 52.86FITB unit share price increased by 2.745.5%
MTB (M&T Bank Corporation) 52,161 MTB holding increased by 400.1%USD 11,431,605MTB value increased by 3970683.6%USD 219.16MTB unit share price increased by 7.453.5%
ODFL (Old Dominion Freight Line Inc) 63,471 ODFL holding increased by 480.1%USD 11,323,226ODFL value increased by 5413165.0%USD 178.4ODFL unit share price increased by 8.44.9%
VEEV (Veeva Systems Inc Class A) 51,418 VEEV holding increased by 400.1%USD 11,298,077VEEV value increased by 1870711.7%USD 219.73VEEV unit share price increased by 3.471.6%
PAYX (Paychex Inc) 104,737 PAYX holding increased by 800.1%USD 11,226,759PAYX value decreased by -15496-0.1%USD 107.19PAYX unit share price decreased by -0.23-0.2%
ACGL (Arch Capital Group Ltd) 120,548 ACGL holding increased by 920.1%USD 11,124,169ACGL value increased by 663080.6%USD 92.28ACGL unit share price increased by 0.480.5%
BE (Bloom Energy Corp) 73,769 BE holding increased by 560.1%USD 11,106,661BE value decreased by -79287-0.7%USD 150.56BE unit share price decreased by -1.19-0.8%
FIS (Fidelity National Information Services Inc) 183,322 FIS holding increased by 1470.1%USD 11,105,647FIS value increased by 1023250.9%USD 60.58FIS unit share price increased by 0.510.8%
KVUE (Kenvue Inc.) 633,466 KVUE holding increased by 5100.1%USD 11,009,639KVUE value decreased by -124057-1.1%USD 17.38KVUE unit share price decreased by -0.21-1.2%
XYL (Xylem Inc) 77,593 XYL holding increased by 600.1%USD 10,999,584XYL value increased by 2364532.2%USD 141.76XYL unit share price increased by 2.942.1%
IBKR (Interactive Brokers Group Inc) 144,909 IBKR holding increased by 1140.1%USD 10,984,102IBKR value increased by 6298126.1%USD 75.8IBKR unit share price increased by 4.296.0%
INSM (Insmed Inc) 70,045 INSM holding increased by 520.1%USD 10,949,434INSM value decreased by -495121-4.3%USD 156.32INSM unit share price decreased by -7.19-4.4%
KMB (Kimberly-Clark Corporation) 109,310 KMB holding increased by 860.1%USD 10,933,186KMB value decreased by -150866-1.4%USD 100.02KMB unit share price decreased by -1.46-1.4%
CIEN (Ciena Corp) 46,802 CIEN holding increased by 360.1%USD 10,852,916CIEN value decreased by -427511-3.8%USD 231.89CIEN unit share price decreased by -9.32-3.9%
DG (Dollar General Corporation) 72,850 DG holding increased by 560.1%USD 10,720,606DG value increased by 468220.4%USD 147.16DG unit share price increased by 0.530.4%
GRMN (Garmin Ltd) 52,207 GRMN holding increased by 400.1%USD 10,679,986GRMN value increased by 2085042.0%USD 204.57GRMN unit share price increased by 3.841.9%
FLUT (Flutter Entertainment plc) 57,915 FLUT holding increased by 440.1%USD 10,486,669FLUT value decreased by -166225-1.6%USD 181.07FLUT unit share price decreased by -3.01-1.6%
WTW (Willis Towers Watson PLC) 32,617 WTW holding increased by 240.1%USD 10,405,475WTW value decreased by -82626-0.8%USD 319.02WTW unit share price decreased by -2.77-0.9%
MDB (MongoDB) 27,002 MDB holding increased by 200.1%USD 10,299,643MDB value decreased by -83570-0.8%USD 381.44MDB unit share price decreased by -3.38-0.9%
SOFI (SoFi Technologies Inc.) 401,550 SOFI holding increased by 3230.1%USD 10,295,742SOFI value increased by 684660.7%USD 25.64SOFI unit share price increased by 0.150.6%
EXPE (Expedia Group Inc.) 37,616 EXPE holding increased by 280.1%USD 10,215,001EXPE value decreased by -14573-0.1%USD 271.56EXPE unit share price decreased by -0.58999999999997-0.2%
SYF (Synchrony Financial) 132,089 SYF holding increased by 1050.1%USD 10,188,025SYF value increased by 1466821.5%USD 77.13SYF unit share price increased by 1.051.4%
VRSK (Verisk Analytics Inc) 46,747 VRSK holding increased by 360.1%USD 10,124,933VRSK value decreased by -80953-0.8%USD 216.59VRSK unit share price decreased by -1.9-0.9%
NTRA (Natera Inc) 41,583 NTRA holding increased by 320.1%USD 10,095,521NTRA value increased by 3372693.5%USD 242.78NTRA unit share price increased by 7.933.4%
VICI (VICI Properties Inc) 352,633 VICI holding increased by 2870.1%USD 10,004,198VICI value decreased by -150414-1.5%USD 28.37VICI unit share price decreased by -0.45-1.6%
ULTA (Ulta Beauty Inc) 14,616 ULTA holding increased by 120.1%USD 9,989,305ULTA value increased by 1225511.2%USD 683.45ULTA unit share price increased by 7.831.2%
DXCM (DexCom Inc) 136,958 DXCM holding increased by 1090.1%USD 9,876,041DXCM value increased by 1967112.0%USD 72.11DXCM unit share price increased by 1.382.0%
NTRS (Northern Trust Corporation) 68,101 NTRS holding increased by 520.1%USD 9,835,146NTRS value increased by 837240.9%USD 144.42NTRS unit share price increased by 1.120.8%
MTD (Mettler-Toledo International Inc) 6,790 MTD holding increased by 40.1%USD 9,797,495MTD value increased by 2728012.9%USD 1442.93MTD unit share price increased by 39.352.8%
TDY (Teledyne Technologies Incorporated) 15,735 TDY holding increased by 120.1%USD 9,783,866TDY value increased by 8810329.9%USD 621.79TDY unit share price increased by 55.569.8%
CFG (Citizens Financial Group, Inc.) 152,407 CFG holding increased by 1220.1%USD 9,763,192CFG value increased by 6550267.2%USD 64.06CFG unit share price increased by 4.257.1%
HBAN (Huntington Bancshares Incorporated) 508,252 HBAN holding increased by 4150.1%USD 9,539,890HBAN value increased by 4039024.4%USD 18.77HBAN unit share price increased by 0.784.3%
HPE (Hewlett Packard Enterprise Co) 453,525 HPE holding increased by 3690.1%USD 9,533,096HPE value increased by 2932453.2%USD 21.02HPE unit share price increased by 0.633.1%
NRG (NRG Energy Inc.) 62,641 NRG holding increased by 480.1%USD 9,438,746NRG value increased by 1180221.3%USD 150.68NRG unit share price increased by 1.771.2%
IRM (Iron Mountain Incorporated) 99,858 IRM holding increased by 760.1%USD 9,367,679IRM value increased by 1528111.7%USD 93.81IRM unit share price increased by 1.461.6%
TPR (Tapestry Inc) 69,284 TPR holding increased by 520.1%USD 9,162,116TPR value increased by 2201112.5%USD 132.24TPR unit share price increased by 3.082.4%
CSGP (CoStar Group Inc) 141,048 CSGP holding increased by 1150.1%USD 9,135,679CSGP value increased by 1413351.6%USD 64.77CSGP unit share price increased by 0.951.5%
ES (Eversource Energy) 126,377 ES holding increased by 1010.1%USD 9,020,790ES value increased by 817120.9%USD 71.38ES unit share price increased by 0.589999999999990.8%
DLTR (Dollar Tree Inc) 67,748 DLTR holding increased by 520.1%USD 9,006,419DLTR value decreased by -68907-0.8%USD 132.94DLTR unit share price decreased by -1.12-0.8%
EL (Estee Lauder Companies Inc) 76,036 EL holding increased by 620.1%USD 8,962,363EL value increased by 2663793.1%USD 117.87EL unit share price increased by 3.413.0%
ON (ON Semiconductor Corporation) 141,947 ON holding increased by 1140.1%USD 8,961,114ON value increased by 4426245.2%USD 63.13ON unit share price increased by 3.075.1%
MKL (Markel Corporation) 4,309 MKL holding increased by 40.1%USD 8,876,971MKL value decreased by -20904-0.2%USD 2060.1MKL unit share price decreased by -6.77-0.3%
ATO (Atmos Energy Corporation) 52,120 ATO holding increased by 400.1%USD 8,775,444ATO value increased by 260040.3%USD 168.37ATO unit share price increased by 0.370.2%
PPG (PPG Industries Inc) 77,805 PPG holding increased by 600.1%USD 8,756,175PPG value increased by 2811933.3%USD 112.54PPG unit share price increased by 3.533.2%
WSM (Williams-Sonoma Inc) 40,613 WSM holding increased by 320.1%USD 8,753,726WSM value increased by 3985044.8%USD 215.54WSM unit share price increased by 9.654.7%
STZ (Constellation Brands Inc Class A) 53,085 STZ holding increased by 400.1%USD 8,673,027STZ value decreased by -7257-0.1%USD 163.38STZ unit share price decreased by -0.25999999999999-0.2%
RF (Regions Financial Corporation) 301,978 RF holding increased by 2450.1%USD 8,651,670RF value increased by 3147873.8%USD 28.65RF unit share price increased by 1.023.7%
STLD (Steel Dynamics Inc) 48,058 STLD holding increased by 360.1%USD 8,642,270STLD value increased by 3916104.7%USD 179.83STLD unit share price increased by 8.024.7%
PHM (PulteGroup Inc) 65,693 PHM holding increased by 540.1%USD 8,538,119PHM value increased by 2144372.6%USD 129.97PHM unit share price increased by 3.162.5%
CINF (Cincinnati Financial Corporation) 52,735 CINF holding increased by 400.1%USD 8,531,468CINF value increased by 575850.7%USD 161.78CINF unit share price increased by 0.970.6%
DRI (Darden Restaurants Inc) 40,984 DRI holding increased by 320.1%USD 8,497,623DRI value decreased by -56431-0.7%USD 207.34DRI unit share price decreased by -1.54-0.7%
VLTO (Veralto Corporation) 83,132 VLTO holding increased by 640.1%USD 8,471,982VLTO value increased by 729770.9%USD 101.91VLTO unit share price increased by 0.80.8%
BR (Broadridge Financial Solutions Inc) 40,639 BR holding increased by 320.1%USD 8,406,177BR value decreased by -92056-1.1%USD 206.85BR unit share price decreased by -2.43-1.2%
LEN (Lennar Corporation) 70,732 LEN holding increased by 580.1%USD 8,346,376LEN value increased by 2075582.6%USD 118LEN unit share price increased by 2.842.5%
OMC (Omnicom Group Inc) 106,213 OMC holding increased by 860.1%USD 8,346,218OMC value increased by 651280.8%USD 78.58OMC unit share price increased by 0.550.7%
HUBB (Hubbell Inc) 17,266 HUBB holding increased by 120.1%USD 8,330,845HUBB value increased by 1776402.2%USD 482.5HUBB unit share price increased by 9.962.1%
AWK (American Water Works) 63,513 AWK holding increased by 480.1%USD 8,319,568AWK value decreased by -21002-0.3%USD 130.99AWK unit share price decreased by -0.42999999999998-0.3%
FLEX (Flex Ltd) 124,268 FLEX holding increased by 1030.1%USD 8,276,249FLEX value increased by 2794023.5%USD 66.6FLEX unit share price increased by 2.1953.4%
STE (STERIS plc) 31,672 STE holding increased by 240.1%USD 8,272,093STE value increased by 1072251.3%USD 261.18STE unit share price increased by 3.191.2%
AVB (AvalonBay Communities Inc) 46,123 AVB holding increased by 360.1%USD 8,254,172AVB value increased by 387030.5%USD 178.96AVB unit share price increased by 0.700000000000020.4%
BIIB (Biogen Inc) 47,636 BIIB holding increased by 360.1%USD 8,222,926BIIB value increased by 3508384.5%USD 172.62BIIB unit share price increased by 7.244.4%
WAT (Waters Corporation) 20,188 WAT holding increased by 160.1%USD 8,008,781WAT value increased by 2655573.4%USD 396.71WAT unit share price increased by 12.853.3%
ILMN (Illumina Inc) 51,802 ILMN holding increased by 400.1%USD 7,898,769ILMN value increased by 2809553.7%USD 152.48ILMN unit share price increased by 5.313.6%
FSLR (First Solar Inc) 32,156 FSLR holding increased by 240.1%USD 7,837,060FSLR value increased by 575810.7%USD 243.72FSLR unit share price increased by 1.610.7%
BRO (Brown & Brown Inc) 98,514 BRO holding increased by 780.1%USD 7,690,988BRO value decreased by -96284-1.2%USD 78.07BRO unit share price decreased by -1.04-1.3%
EXPD (Expeditors International of Washington, Inc.) 47,277 EXPD holding increased by 360.1%USD 7,682,985EXPD value increased by 1659972.2%USD 162.51EXPD unit share price increased by 3.392.1%
TROW (T. Rowe Price Group Inc) 70,446 TROW holding increased by 580.1%USD 7,476,434TROW value increased by 1786062.4%USD 106.13TROW unit share price increased by 2.452.4%
PSTG (Pure Storage Inc) 102,492 PSTG holding increased by 820.1%USD 7,352,776PSTG value increased by 1779312.5%USD 71.74PSTG unit share price increased by 1.682.4%
RDDT (Reddit, Inc.) 34,764 RDDT holding increased by 280.1%USD 7,304,959RDDT value decreased by -523146-6.7%USD 210.13RDDT unit share price decreased by -15.23-6.8%
LYV (Live Nation Entertainment Inc) 52,041 LYV holding increased by 400.1%USD 7,270,648LYV value decreased by -43293-0.6%USD 139.71LYV unit share price decreased by -0.94-0.7%
CHD (Church & Dwight Company Inc) 79,146 CHD holding increased by 650.1%USD 7,262,437CHD value decreased by -24877-0.3%USD 91.76CHD unit share price decreased by -0.39-0.4%
LH (Laboratory Corporation of America Holdings) 26,885 LH holding increased by 200.1%USD 7,235,829LH value decreased by -52914-0.7%USD 269.14LH unit share price decreased by -2.17-0.8%
CRDO (Credo Technology Group Holding Ltd) 51,680 CRDO holding increased by 400.1%USD 7,191,789CRDO value decreased by -720492-9.1%USD 139.16CRDO unit share price decreased by -14.06-9.2%
IP (International Paper) 166,491 IP holding increased by 1360.1%USD 7,124,150IP value increased by 1938012.8%USD 42.79IP unit share price increased by 1.132.7%
VRSN (VeriSign Inc) 28,002 VRSN holding increased by 200.1%USD 7,078,066VRSN value increased by 1351721.9%USD 252.77VRSN unit share price increased by 4.651.9%
UTHR (United Therapeutics Corporation) 15,022 UTHR holding increased by 120.1%USD 7,056,885UTHR value increased by 311540.4%USD 469.77UTHR unit share price increased by 1.70.4%
ZS (Zscaler Inc) 33,563 ZS holding increased by 240.1%USD 7,003,256ZS value increased by 834901.2%USD 208.66ZS unit share price increased by 2.341.1%
LULU (Lululemon Athletica Inc.) 36,782 LULU holding increased by 280.1%USD 6,982,695LULU value increased by 450100.6%USD 189.84LULU unit share price increased by 1.080.6%
CPAY (Corpay Inc) 21,892 CPAY holding increased by 160.1%USD 6,927,723CPAY value increased by 2500743.7%USD 316.45CPAY unit share price increased by 11.23.7%
CMS (CMS Energy Corporation) 95,457 CMS holding increased by 780.1%USD 6,843,312CMS value increased by 380200.6%USD 71.69CMS unit share price increased by 0.340.5%
NTAP (NetApp Inc) 70,399 NTAP holding increased by 580.1%USD 6,835,039NTAP value increased by 2152473.3%USD 97.09NTAP unit share price increased by 2.983.2%
KHC (Kraft Heinz Co) 302,382 KHC holding increased by 2510.1%USD 6,773,357KHC value decreased by -405276-5.6%USD 22.4KHC unit share price decreased by -1.36-5.7%
SBAC (SBA Communications Corp) 36,132 SBAC holding increased by 280.1%USD 6,725,249SBAC value increased by 142370.2%USD 186.13SBAC unit share price increased by 0.250.1%
PKG (Packaging Corp of America) 30,550 PKG holding increased by 240.1%USD 6,721,000PKG value increased by 935001.4%USD 220PKG unit share price increased by 2.891.3%
DGX (Quest Diagnostics Incorporated) 36,361 DGX holding increased by 280.1%USD 6,714,059DGX value decreased by -151061-2.2%USD 184.65DGX unit share price decreased by -4.3-2.3%
DOW (Dow Inc) 233,428 DOW holding increased by 1940.1%USD 6,631,689DOW value increased by 4323297.0%USD 28.41DOW unit share price increased by 1.836.9%
WRB (W. R. Berkley Corp) 98,087 WRB holding increased by 780.1%USD 6,624,796WRB value decreased by -13354-0.2%USD 67.54WRB unit share price decreased by -0.19-0.3%
CHRW (CH Robinson Worldwide Inc) 36,802 CHRW holding increased by 280.1%USD 6,601,543CHRW value increased by 1624162.5%USD 179.38CHRW unit share price increased by 4.282.4%
NI (NiSource Inc) 150,200 NI holding increased by 1240.1%USD 6,577,258NI value increased by 639601.0%USD 43.79NI unit share price increased by 0.390.9%
PTC (PTC Inc) 40,757 PTC holding increased by 320.1%USD 6,574,919PTC value increased by 137140.2%USD 161.32PTC unit share price increased by 0.209999999999980.1%
BURL (Burlington Stores Inc) 21,095 BURL holding increased by 160.1%USD 6,555,904BURL value increased by 1537902.4%USD 310.78BURL unit share price increased by 7.05999999999992.3%
AMCR (Amcor PLC) 153,523 AMCR holding increased by 1270.1%USD 6,509,375AMCR value increased by 1940623.1%USD 42.4AMCR unit share price increased by 1.233.0%
WY (Weyerhaeuser Company) 239,145 WY holding increased by 1980.1%USD 6,473,655WY value increased by 316440.5%USD 27.07WY unit share price increased by 0.110.4%
NVR (NVR Inc) 828 USD 6,455,709NVR value increased by 2156693.5%USD 7796.75NVR unit share price increased by 260.473.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,101 FWONK holding increased by 580.1%USD 6,453,040FWONK value increased by 289660.5%USD 89.5FWONK unit share price increased by 0.330.4%
TWLO (Twilio Inc) 53,644 TWLO holding increased by 400.1%USD 6,451,764TWLO value increased by 342930.5%USD 120.27TWLO unit share price increased by 0.550.5%
AFRM (Affirm Holdings Inc) 89,556 AFRM holding increased by 740.1%USD 6,426,539AFRM value increased by 643691.0%USD 71.76AFRM unit share price increased by 0.660000000000010.9%
TYL (Tyler Technologies Inc) 14,789 TYL holding increased by 120.1%USD 6,423,306TYL value increased by 918051.4%USD 434.33TYL unit share price increased by 5.861.4%
WST (West Pharmaceutical Services Inc) 25,022 WST holding increased by 200.1%USD 6,384,614WST value increased by 1216131.9%USD 255.16WST unit share price increased by 4.661.9%
FCNCA (First Citizens BancShares Inc) 2,905 FCNCA holding increased by 40.1%USD 6,340,831FCNCA value increased by 1780922.9%USD 2182.73FCNCA unit share price increased by 58.382.7%
APTV (Aptiv PLC) 78,851 APTV holding increased by 650.1%USD 6,329,370APTV value increased by 2494544.1%USD 80.27APTV unit share price increased by 3.14.0%
GPC (Genuine Parts Co) 46,273 GPC holding increased by 360.1%USD 6,304,234GPC value increased by 2023373.3%USD 136.24GPC unit share price increased by 4.273.2%
ZM (Zoom Video Communications Inc) 77,483 ZM holding increased by 600.1%USD 6,290,070ZM value decreased by -5968-0.1%USD 81.18ZM unit share price decreased by -0.13999999999999-0.2%
SNA (Snap-On Inc) 16,852 SNA holding increased by 120.1%USD 6,262,877SNA value increased by 1233502.0%USD 371.64SNA unit share price increased by 7.061.9%
PFG (Principal Financial Group Inc) 68,640 PFG holding increased by 570.1%USD 6,252,418PFG value increased by 1800793.0%USD 91.09PFG unit share price increased by 2.552.9%
GPN (Global Payments Inc) 85,041 GPN holding increased by 700.1%USD 6,237,757GPN value increased by 1478852.4%USD 73.35GPN unit share price increased by 1.682.3%
ENTG (Entegris Inc) 51,896 ENTG holding increased by 400.1%USD 6,214,027ENTG value increased by 2505874.2%USD 119.74ENTG unit share price increased by 4.744.1%
PODD (Insulet Corporation) 21,703 PODD holding increased by 160.1%USD 6,184,487PODD value increased by 199570.3%USD 284.96PODD unit share price increased by 0.709999999999980.2%
HPQ (HP Inc) 314,815 HPQ holding increased by 2650.1%USD 6,148,337HPQ value decreased by -79753-1.3%USD 19.53HPQ unit share price decreased by -0.27-1.4%
PNR (Pentair PLC) 57,318 PNR holding increased by 440.1%USD 6,141,624PNR value increased by 1662282.8%USD 107.15PNR unit share price increased by 2.822.7%
LVS (Las Vegas Sands Corp) 102,760 LVS holding increased by 870.1%USD 6,124,496LVS value increased by 1140191.9%USD 59.6LVS unit share price increased by 1.061.8%
ROL (Rollins Inc) 96,697 ROL holding increased by 780.1%USD 6,120,920ROL value increased by 232950.4%USD 63.3ROL unit share price increased by 0.190.3%
SSNC (SS&C Technologies Holdings Inc) 71,771 SSNC holding increased by 580.1%USD 6,073,262SSNC value increased by 321590.5%USD 84.62SSNC unit share price increased by 0.380000000000010.5%
L (Loews Corp) 59,154 L holding increased by 490.1%USD 6,056,187L value increased by 97450.2%USD 102.38L unit share price increased by 0.0799999999999980.1%
IT (Gartner Inc) 25,822 IT holding increased by 200.1%USD 6,002,066IT value increased by 2784084.9%USD 232.44IT unit share price increased by 10.614.8%
DD (Dupont De Nemours Inc) 137,718 DD holding increased by 1150.1%USD 5,974,207DD value increased by 1563522.7%USD 43.38DD unit share price increased by 1.12.6%
HOLX (Hologic Inc) 78,991 HOLX holding increased by 660.1%USD 5,935,384HOLX value increased by 73270.1%USD 75.14HOLX unit share price increased by 0.0300000000000010.0%
ZBH (Zimmer Biomet Holdings Inc) 68,030 ZBH holding increased by 520.1%USD 5,887,997ZBH value decreased by -12493-0.2%USD 86.55ZBH unit share price decreased by -0.25-0.3%
J (Jacobs Solutions Inc.) 42,017 J holding increased by 320.1%USD 5,818,094J value increased by 984771.7%USD 138.47J unit share price increased by 2.241.6%
TRMB (Trimble Inc) 82,545 TRMB holding increased by 660.1%USD 5,797,961TRMB value increased by 582471.0%USD 70.24TRMB unit share price increased by 0.649999999999990.9%
SATS (EchoStar Corporation) 46,722 SATS holding increased by 360.1%USD 5,723,445SATS value increased by 277530.5%USD 122.5SATS unit share price increased by 0.50.4%
SMCI (Super Micro Computer Inc) 176,050 SMCI holding increased by 1490.1%USD 5,675,852SMCI value increased by 1508022.7%USD 32.24SMCI unit share price increased by 0.832.6%
CSL (Carlisle Companies Incorporated) 15,667 CSL holding increased by 120.1%USD 5,617,873CSL value increased by 1458242.7%USD 358.58CSL unit share price increased by 9.042.6%
TSN (Tyson Foods Inc) 93,599 TSN holding increased by 780.1%USD 5,615,004TSN value decreased by -80425-1.4%USD 59.99TSN unit share price decreased by -0.91-1.5%
INVH (Invitation Homes Inc) 202,635 INVH holding increased by 1700.1%USD 5,572,463INVH value increased by 471930.9%USD 27.5INVH unit share price increased by 0.210.8%
JBHT (JB Hunt Transport Services Inc) 26,347 JBHT holding increased by 200.1%USD 5,524,966JBHT value increased by 1674213.1%USD 209.7JBHT unit share price increased by 6.23.0%
MKC (McCormick & Company Incorporated) 81,866 MKC holding increased by 660.1%USD 5,449,001MKC value decreased by -99493-1.8%USD 66.56MKC unit share price decreased by -1.27-1.9%
LII (Lennox International Inc) 10,548 LII holding increased by 80.1%USD 5,447,198LII value increased by 1198602.2%USD 516.42LII unit share price increased by 10.982.2%
INCY (Incyte Corporation) 51,924 INCY holding increased by 400.1%USD 5,434,885INCY value increased by 1105492.1%USD 104.67INCY unit share price increased by 2.052.0%
DECK (Deckers Outdoor Corporation) 53,076 DECK holding increased by 450.1%USD 5,410,567DECK value increased by 2145904.1%USD 101.94DECK unit share price increased by 3.964.0%
FFIV (F5 Networks Inc) 20,657 FFIV holding increased by 160.1%USD 5,402,838FFIV value increased by 423700.8%USD 261.55FFIV unit share price increased by 1.850.7%
RS (Reliance Steel & Aluminum Co) 16,316 RS holding increased by 120.1%USD 5,397,985RS value increased by 1441842.7%USD 330.84RS unit share price increased by 8.62.7%
ESS (Essex Property Trust Inc) 20,575 ESS holding increased by 160.1%USD 5,292,713ESS value increased by 244690.5%USD 257.24ESS unit share price increased by 0.990000000000010.4%
TOST (Toast Inc) 159,355 TOST holding increased by 1370.1%USD 5,282,618TOST value increased by 666361.3%USD 33.15TOST unit share price increased by 0.391.2%
CHTR (Charter Communications Inc) 28,087 CHTR holding increased by 200.1%USD 5,262,661CHTR value increased by 927201.8%USD 187.37CHTR unit share price increased by 3.171.7%
BG (Bunge Limited) 46,925 BG holding increased by 360.1%USD 5,258,885BG value increased by 982821.9%USD 112.07BG unit share price increased by 2.011.8%
HEI (Heico Corporation) 15,073 HEI holding increased by 120.1%USD 5,241,636HEI value increased by 528201.0%USD 347.75HEI unit share price increased by 3.230.9%
COO (The Cooper Companies, Inc. Common Stock) 63,354 COO holding increased by 530.1%USD 5,229,239COO value increased by 1265452.5%USD 82.54COO unit share price increased by 1.932.4%
TTD (Trade Desk Inc) 146,876 TTD holding increased by 1260.1%USD 5,189,129TTD value increased by 1776163.5%USD 35.33TTD unit share price increased by 1.183.5%
NLY (Annaly Capital Management Inc) 216,647 NLY holding increased by 1820.1%USD 5,164,864NLY value increased by 303140.6%USD 23.84NLY unit share price increased by 0.120.5%
PINS (Pinterest Inc) 206,351 PINS holding increased by 1740.1%USD 5,156,711PINS value decreased by -78123-1.5%USD 24.99PINS unit share price decreased by -0.4-1.6%
SUI (Sun Communities Inc) 41,169 SUI holding increased by 320.1%USD 5,145,302SUI value decreased by -37549-0.7%USD 124.98SUI unit share price decreased by -1.01-0.8%
CG (Carlyle Group Inc) 81,619 CG holding increased by 660.1%USD 5,094,658CG value increased by 538671.1%USD 62.42CG unit share price increased by 0.611.0%
RPRX (Royalty Pharma Plc) 126,782 RPRX holding increased by 1080.1%USD 5,035,781RPRX value increased by 840941.7%USD 39.72RPRX unit share price increased by 0.631.6%
OKTA (Okta Inc) 56,066 OKTA holding increased by 460.1%USD 4,986,510OKTA value increased by 729961.5%USD 88.94OKTA unit share price increased by 1.231.4%
IEX (IDEX Corporation) 25,012 IEX holding increased by 200.1%USD 4,978,889IEX value increased by 1479353.1%USD 199.06IEX unit share price increased by 5.763.0%
GDDY (Godaddy Inc) 47,531 GDDY holding increased by 360.1%USD 4,949,878GDDY value increased by 346200.7%USD 104.14GDDY unit share price increased by 0.650000000000010.6%
FOXA (Fox Corp Class A) 68,012 FOXA holding increased by 580.1%USD 4,944,472FOXA value increased by 545021.1%USD 72.7FOXA unit share price increased by 0.740000000000011.0%
DKNG (DraftKings Inc) 156,469 DKNG holding increased by 1340.1%USD 4,941,291DKNG value decreased by -100513-2.0%USD 31.58DKNG unit share price decreased by -0.67-2.1%
MAA (Mid-America Apartment Communities Inc) 36,391 MAA holding increased by 280.1%USD 4,926,614MAA value increased by 387000.8%USD 135.38MAA unit share price increased by 0.960000000000010.7%
AVY (Avery Dennison Corp) 26,355 AVY holding increased by 200.1%USD 4,898,604AVY value increased by 1001042.1%USD 185.87AVY unit share price increased by 3.662.0%
HUBS (HubSpot Inc) 16,111 HUBS holding increased by 120.1%USD 4,870,678HUBS value decreased by -36136-0.7%USD 302.32HUBS unit share price decreased by -2.47-0.8%
BALL (Ball Corporation) 86,519 BALL holding increased by 750.1%USD 4,838,142BALL value increased by 517381.1%USD 55.92BALL unit share price increased by 0.551.0%
JKHY (Jack Henry & Associates Inc) 25,666 JKHY holding increased by 200.1%USD 4,820,588JKHY value increased by 286330.6%USD 187.82JKHY unit share price increased by 0.970.5%
EG (Everest Group Ltd) 14,916 EG holding increased by 120.1%USD 4,816,973EG value increased by 476931.0%USD 322.94EG unit share price increased by 2.940.9%
IONQ (IONQ Inc) 98,225 IONQ holding increased by 840.1%USD 4,747,214IONQ value decreased by -224609-4.5%USD 48.33IONQ unit share price decreased by -2.33-4.6%
RPM (RPM International Inc) 42,125 RPM holding increased by 320.1%USD 4,730,638RPM value increased by 1896454.2%USD 112.3RPM unit share price increased by 4.424.1%
WPC (W P Carey Inc) 67,795 WPC holding increased by 580.1%USD 4,717,854WPC value decreased by -18994-0.4%USD 69.59WPC unit share price decreased by -0.34-0.5%
MAS (Masco Corporation) 66,702 MAS holding increased by 540.1%USD 4,681,146MAS value increased by 1384183.0%USD 70.18MAS unit share price increased by 2.023.0%
NDSN (Nordson Corporation) 17,138 NDSN holding increased by 120.1%USD 4,680,388NDSN value increased by 1235022.7%USD 273.1NDSN unit share price increased by 7.022.6%
CF (CF Industries Holdings Inc) 50,915 CF holding increased by 400.1%USD 4,677,052CF value increased by 1786844.0%USD 91.86CF unit share price increased by 3.443.9%
KIM (Kimco Realty Corporation) 221,869 KIM holding increased by 1910.1%USD 4,641,499KIM value decreased by -7089-0.2%USD 20.92KIM unit share price decreased by -0.049999999999997-0.2%
GGG (Graco Inc) 53,243 GGG holding increased by 460.1%USD 4,633,206GGG value increased by 1189092.6%USD 87.02GGG unit share price increased by 2.162.5%
FNF (Fidelity National Financial Inc) 83,513 FNF holding increased by 700.1%USD 4,508,867FNF value increased by 1422953.3%USD 53.99FNF unit share price increased by 1.663.2%
DPZ (Domino’s Pizza Inc) 11,281 DPZ holding increased by 80.1%USD 4,500,217DPZ value increased by 1303513.0%USD 398.92DPZ unit share price increased by 11.282.9%
RIVN (Rivian Automotive Inc) 271,910 RIVN holding increased by 2390.1%USD 4,478,358RIVN value increased by 881552.0%USD 16.47RIVN unit share price increased by 0.311.9%
LYB (LyondellBasell Industries NV) 85,803 LYB holding increased by 700.1%USD 4,446,311LYB value increased by 2573976.1%USD 51.82LYB unit share price increased by 2.966.1%
BLDR (Builders FirstSource Inc) 34,909 BLDR holding increased by 280.1%USD 4,427,159BLDR value increased by 1535393.6%USD 126.82BLDR unit share price increased by 4.33.5%
REG (Regency Centers Corporation) 62,256 REG holding increased by 530.1%USD 4,421,421REG value increased by 342430.8%USD 71.02REG unit share price increased by 0.489999999999990.7%
ALLE (Allegion PLC) 26,369 ALLE holding increased by 200.1%USD 4,374,090ALLE value increased by 789401.8%USD 165.88ALLE unit share price increased by 2.871.8%
DKS (Dick’s Sporting Goods Inc) 20,520 DKS holding increased by 160.1%USD 4,349,830DKS value increased by 1208802.9%USD 211.98DKS unit share price increased by 5.732.8%
GLPI (Gaming & Leisure Properties) 96,800 GLPI holding increased by 790.1%USD 4,343,416GLPI value decreased by -107684-2.4%USD 44.87GLPI unit share price decreased by -1.15-2.5%
DOC (Healthpeak Properties Inc) 240,075 DOC holding increased by 2100.1%USD 4,299,743DOC value increased by 229500.5%USD 17.91DOC unit share price increased by 0.0800000000000020.4%
NBIX (Neurocrine Biosciences Inc) 31,534 NBIX holding increased by 240.1%USD 4,270,019NBIX value increased by 306640.7%USD 135.41NBIX unit share price increased by 0.870.6%
UDR (UDR Inc) 109,276 UDR holding increased by 970.1%USD 4,116,427UDR value increased by 593351.5%USD 37.67UDR unit share price increased by 0.510000000000011.4%
WSO (Watsco Inc) 10,630 WSO holding increased by 80.1%USD 4,090,637WSO value increased by 880552.2%USD 384.82WSO unit share price increased by 82.1%
BAH (Booz Allen Hamilton Holding) 42,652 BAH holding increased by 320.1%USD 4,076,252BAH value increased by 929872.3%USD 95.57BAH unit share price increased by 2.112.3%
ACM (Aecom Technology Corporation) 41,527 ACM holding increased by 320.1%USD 4,017,737ACM value increased by 346320.9%USD 96.75ACM unit share price increased by 0.760000000000010.8%
IOT (Samsara Inc) 123,082 IOT holding increased by 1040.1%USD 3,914,008IOT value decreased by -20058-0.5%USD 31.8IOT unit share price decreased by -0.19-0.6%
DT (Dynatrace Holdings LLC) 98,128 DT holding increased by 840.1%USD 3,866,243DT value increased by 709601.9%USD 39.4DT unit share price increased by 0.691.8%
ZBRA (Zebra Technologies Corporation) 15,822 ZBRA holding increased by 120.1%USD 3,844,430ZBRA value increased by 704251.9%USD 242.98ZBRA unit share price increased by 4.271.8%
SOLV (Solventum Corp.) 47,610 SOLV holding increased by 370.1%USD 3,826,416SOLV value increased by 700521.9%USD 80.37SOLV unit share price increased by 1.411.8%
AMH (American Homes 4 Rent) 117,548 AMH holding increased by 1000.1%USD 3,752,132AMH value increased by 149370.4%USD 31.92AMH unit share price increased by 0.10.3%
SJM (JM Smucker Company) 36,642 SJM holding increased by 280.1%USD 3,744,446SJM value decreased by -34119-0.9%USD 102.19SJM unit share price decreased by -1.01-1.0%
Z (Zillow Group Inc Class C) 56,900 Z holding increased by 500.1%USD 3,693,948Z value decreased by -51330-1.4%USD 64.92Z unit share price decreased by -0.95999999999999-1.5%
DOCU (DocuSign Inc) 63,905 DOCU holding increased by 540.1%USD 3,580,597DOCU value increased by 164340.5%USD 56.03DOCU unit share price increased by 0.210.4%
NTNX (Nutanix Inc) 84,413 NTNX holding increased by 700.1%USD 3,509,048NTNX value decreased by -135413-3.7%USD 41.57NTNX unit share price decreased by -1.64-3.8%
ELS (Equity Lifestyle Properties Inc) 55,393 ELS holding increased by 460.1%USD 3,490,313ELS value increased by 128610.4%USD 63.01ELS unit share price increased by 0.180.3%
BAX (Baxter International Inc) 171,311 BAX holding increased by 1520.1%USD 3,376,540BAX value increased by 594791.8%USD 19.71BAX unit share price increased by 0.331.7%
AFG (American Financial Group Inc) 24,982 AFG holding increased by 200.1%USD 3,282,385AFG value decreased by -3862-0.1%USD 131.39AFG unit share price decreased by -0.26000000000002-0.2%
NWSA (News Corp A) 122,435 NWSA holding increased by 1050.1%USD 3,199,227NWSA value increased by 345501.1%USD 26.13NWSA unit share price increased by 0.261.0%
ARE (Alexandria Real Estate Equities Inc) 54,656 ARE holding increased by 460.1%USD 3,194,643ARE value increased by 534761.7%USD 58.45ARE unit share price increased by 0.931.6%
WTRG (Essential Utilities Inc) 80,855 WTRG holding increased by 670.1%USD 3,171,942WTRG value decreased by -4642-0.1%USD 39.23WTRG unit share price decreased by -0.090000000000003-0.2%
FOX (Fox Corp Class B) 46,593 FOX holding increased by 370.1%USD 3,050,444FOX value increased by 177860.6%USD 65.47FOX unit share price increased by 0.330.5%
UAL (United Airlines Holdings Inc) 27,051 UAL holding increased by 200.1%USD 3,001,579UAL value increased by 668232.3%USD 110.96UAL unit share price increased by 2.392.2%
SNAP (Snap Inc) 367,834 SNAP holding increased by 3280.1%USD 2,710,937SNAP value increased by 97680.4%USD 7.37SNAP unit share price increased by 0.020.3%
CNH (CNH Industrial N.V.) 246,215 CNH holding increased by 2170.1%USD 2,710,827CNH value increased by 958683.7%USD 11.01CNH unit share price increased by 0.383.6%
ERIE (Erie Indemnity Company) 9,581 ERIE holding increased by 80.1%USD 2,681,722ERIE value decreased by -64580-2.4%USD 279.9ERIE unit share price decreased by -6.98-2.4%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,587,695EQH value increased by 45260.2%USD 45.74EQH unit share price increased by 0.0800000000000050.2%
HRL (Hormel Foods Corporation) 104,829 HRL holding increased by 930.1%USD 2,560,972HRL value decreased by -11344-0.4%USD 24.43HRL unit share price decreased by -0.13-0.5%
H (Hyatt Hotels Corporation) 15,547 H holding increased by 120.1%USD 2,545,821H value increased by 496572.0%USD 163.75H unit share price increased by 3.071.9%
PAYC (Paycom Soft) 16,160 PAYC holding increased by 120.1%USD 2,410,749PAYC value increased by 292421.2%USD 149.18PAYC unit share price increased by 1.71.2%
BSY (Bentley Systems Inc) 54,176 BSY holding increased by 470.1%USD 2,064,106BSY value increased by 12500.1%USD 38.1BSY unit share price decreased by -0.0099999999999980.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BFNM3H51 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,083,289 NVDA holding decreased by -9258-0.1%USD 1,439,391,272NVDA value decreased by -67683756-4.5%USD 178.07NVDA unit share price decreased by -8.16-4.4%
AAPL (Apple Inc) 4,936,564 AAPL holding decreased by -5658-0.1%USD 1,217,850,339AAPL value decreased by -45035649-3.6%USD 246.7AAPL unit share price decreased by -8.83-3.5%
MSFT (Microsoft Corporation) 2,348,954 MSFT holding decreased by -2694-0.1%USD 1,067,646,572MSFT value decreased by -13782277-1.3%USD 454.52MSFT unit share price decreased by -5.34-1.2%
AMZN (Amazon.com Inc) 3,192,848 AMZN holding decreased by -3660-0.1%USD 737,547,888AMZN value decreased by -26801105-3.5%USD 231AMZN unit share price decreased by -8.12-3.4%
GOOGL (Alphabet Inc Class A) 1,935,010 GOOGL holding decreased by -2214-0.1%USD 623,073,220GOOGL value decreased by -16210700-2.5%USD 322GOOGL unit share price decreased by -8-2.4%
AVGO (Broadcom Inc) 1,492,329 AVGO holding decreased by -1710-0.1%USD 496,348,625AVGO value decreased by -29119832-5.5%USD 332.6AVGO unit share price decreased by -19.11-5.4%
META (Meta Platforms Inc) 721,772 META holding decreased by -828-0.1%USD 436,036,901META value decreased by -12155749-2.7%USD 604.12META unit share price decreased by -16.13-2.6%
JPM (JPMorgan Chase & Co) 915,343 JPM holding decreased by -1050-0.1%USD 277,110,940JPM value decreased by -9234381-3.2%USD 302.74JPM unit share price decreased by -9.73-3.1%
XOM (Exxon Mobil Corp) 1,415,024 XOM holding decreased by -1620-0.1%USD 184,604,031XOM value increased by 5961420.3%USD 130.46XOM unit share price increased by 0.570000000000020.4%
V (Visa Inc. Class A) 566,453 V holding decreased by -648-0.1%USD 184,561,716V value decreased by -1617542-0.9%USD 325.82V unit share price decreased by -2.48-0.8%
MA (Mastercard Inc) 283,684 MA holding decreased by -324-0.1%USD 150,846,130MA value decreased by -2373346-1.5%USD 531.74MA unit share price decreased by -7.75-1.4%
MU (Micron Technology Inc) 375,371 MU holding decreased by -432-0.1%USD 137,010,415MU value increased by 6878770.5%USD 365MU unit share price increased by 2.250.6%
PLTR (Palantir Technologies Inc) 756,971 PLTR holding decreased by -870-0.1%USD 127,572,323PLTR value decreased by -1988174-1.5%USD 168.53PLTR unit share price decreased by -2.43-1.4%
ABBV (AbbVie Inc) 585,783 ABBV holding decreased by -672-0.1%USD 125,380,993ABBV value decreased by -325636-0.3%USD 214.04ABBV unit share price decreased by -0.31-0.1%
HD (Home Depot Inc) 329,884 HD holding decreased by -378-0.1%USD 123,742,787HD value decreased by -1812918-1.4%USD 375.11HD unit share price decreased by -5.06-1.3%
NFLX (Netflix Inc) 1,411,299 NFLX holding decreased by -1620-0.1%USD 123,149,951NFLX value decreased by -1186921-1.0%USD 87.26NFLX unit share price decreased by -0.73999999999999-0.8%
BAC (Bank of America Corp) 2,335,530 BAC holding decreased by -2682-0.1%USD 121,681,113BAC value decreased by -2173977-1.8%USD 52.1BAC unit share price decreased by -0.87-1.6%
GE (GE Aerospace) 354,148 GE holding decreased by -408-0.1%USD 110,614,586GE value decreased by -4658661-4.0%USD 312.34GE unit share price decreased by -12.78-3.9%
ORCL (Oracle Corporation) 567,599 ORCL holding decreased by -648-0.1%USD 102,122,412ORCL value decreased by -6463907-6.0%USD 179.92ORCL unit share price decreased by -11.17-5.8%
CSCO (Cisco Systems Inc) 1,314,688 CSCO holding decreased by -1512-0.1%USD 96,432,365CSCO value decreased by -2532713-2.6%USD 73.35CSCO unit share price decreased by -1.84-2.4%
GS (Goldman Sachs Group Inc) 101,009 GS holding decreased by -114-0.1%USD 95,288,860GS value decreased by -1991466-2.0%USD 943.37GS unit share price decreased by -18.63-1.9%
LRCX (Lam Research Corp) 418,545 LRCX holding decreased by -480-0.1%USD 93,088,593LRCX value decreased by -337221-0.4%USD 222.41LRCX unit share price decreased by -0.55000000000001-0.2%
WFC (Wells Fargo & Company) 1,068,374 WFC holding decreased by -1224-0.1%USD 92,585,291WFC value decreased by -1945780-2.1%USD 86.66WFC unit share price decreased by -1.72-1.9%
INTC (Intel Corporation) 1,500,123 INTC holding decreased by -1728-0.1%USD 72,845,973INTC value increased by 23190503.3%USD 48.56INTC unit share price increased by 1.63.4%
MS (Morgan Stanley) 397,479 MS holding decreased by -456-0.1%USD 72,380,926MS value decreased by -2864603-3.8%USD 182.1MS unit share price decreased by -6.99-3.7%
MCD (McDonald’s Corporation) 237,070 MCD holding decreased by -270-0.1%USD 71,794,279MCD value decreased by -1171157-1.6%USD 302.84MCD unit share price decreased by -4.59-1.5%
ABT (Abbott Laboratories) 577,275 ABT holding decreased by -660-0.1%USD 69,931,094ABT value decreased by -438272-0.6%USD 121.14ABT unit share price decreased by -0.62-0.5%
CRM (Salesforce.com Inc) 317,315 CRM holding decreased by -366-0.1%USD 69,831,512CRM value decreased by -2317020-3.2%USD 220.07CRM unit share price decreased by -7.04-3.1%
C (Citigroup Inc) 610,417 C holding decreased by -702-0.1%USD 68,855,038C value decreased by -3281449-4.5%USD 112.8C unit share price decreased by -5.24-4.4%
KLAC (KLA-Tencor Corporation) 44,230 KLAC holding decreased by -48-0.1%USD 65,733,741KLAC value decreased by -3686193-5.3%USD 1486.18KLAC unit share price decreased by -81.64-5.2%
AXP (American Express Company) 183,990 AXP holding decreased by -210-0.1%USD 64,799,438AXP value decreased by -2394880-3.6%USD 352.19AXP unit share price decreased by -12.6-3.5%
ISRG (Intuitive Surgical Inc) 119,439 ISRG holding decreased by -138-0.1%USD 62,996,906ISRG value decreased by -976789-1.5%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
GEV (GE Vernova LLC) 90,905 GEV holding decreased by -102-0.1%USD 62,257,198GEV value increased by 2313770.4%USD 684.86GEV unit share price increased by 3.31000000000010.5%
AMGN (Amgen Inc) 180,694 AMGN holding decreased by -210-0.1%USD 59,809,714AMGN value increased by 372230.1%USD 331AMGN unit share price increased by 0.589999999999970.2%
SCHW (Charles Schwab Corp) 569,825 SCHW holding decreased by -654-0.1%USD 57,546,627SCHW value decreased by -1680503-2.8%USD 100.99SCHW unit share price decreased by -2.83-2.7%
NEE (Nextera Energy Inc) 685,620 NEE holding decreased by -786-0.1%USD 57,256,126NEE value decreased by -148008-0.3%USD 83.51NEE unit share price decreased by -0.11999999999999-0.1%
TXN (Texas Instruments Incorporated) 299,748 TXN holding decreased by -342-0.1%USD 56,829,223TXN value decreased by -662019-1.2%USD 189.59TXN unit share price decreased by -1.99-1.0%
ACN (Accenture plc) 207,643 ACN holding decreased by -240-0.1%USD 56,626,323ACN value decreased by -2871870-4.8%USD 272.71ACN unit share price decreased by -13.5-4.7%
T (AT&T Inc) 2,383,599 T holding decreased by -2748-0.1%USD 55,895,397T value decreased by -159894-0.3%USD 23.45T unit share price decreased by -0.039999999999999-0.2%
QCOM (Qualcomm Incorporated) 359,049 QCOM holding decreased by -414-0.1%USD 55,318,679QCOM value decreased by -1986912-3.5%USD 154.07QCOM unit share price decreased by -5.35-3.4%
UBER (Uber Technologies Inc) 659,141 UBER holding decreased by -756-0.1%USD 55,183,285UBER value decreased by -808975-1.4%USD 83.72UBER unit share price decreased by -1.13-1.3%
VZ (Verizon Communications Inc) 1,407,802 VZ holding decreased by -1626-0.1%USD 55,016,902VZ value increased by 1760590.3%USD 39.08VZ unit share price increased by 0.170.4%
BKNG (Booking Holdings Inc) 10,730 BKNG holding decreased by -12-0.1%USD 53,939,710BKNG value decreased by -1015395-1.8%USD 5027BKNG unit share price decreased by -88.91-1.7%
BLK (BlackRock Inc) 48,455 BLK holding decreased by -54-0.1%USD 53,787,473BLK value decreased by -2636741-4.7%USD 1110.05BLK unit share price decreased by -53.12-4.6%
SPGI (S&P Global Inc) 103,580 SPGI holding decreased by -120-0.1%USD 53,762,163SPGI value decreased by -2894332-5.1%USD 519.04SPGI unit share price decreased by -27.31-5.0%
LOW (Lowe's Companies Inc) 187,888 LOW holding decreased by -216-0.1%USD 50,429,139LOW value decreased by -1779126-3.4%USD 268.4LOW unit share price decreased by -9.15-3.3%
DHR (Danaher Corporation) 214,237 DHR holding decreased by -246-0.1%USD 50,202,156DHR value decreased by -413687-0.8%USD 234.33DHR unit share price decreased by -1.66-0.7%
INTU (Intuit Inc) 92,729 INTU holding decreased by -108-0.1%USD 49,049,005INTU value decreased by -1574083-3.1%USD 528.95INTU unit share price decreased by -16.34-3.0%
COF (Capital One Financial Corporation) 210,882 COF holding decreased by -240-0.1%USD 48,232,931COF value decreased by -2254784-4.5%USD 228.72COF unit share price decreased by -10.42-4.4%
ADI (Analog Devices Inc) 162,088 ADI holding decreased by -186-0.1%USD 47,924,559ADI value decreased by -798210-1.6%USD 295.67ADI unit share price decreased by -4.58-1.5%
ANET (Arista Networks) 355,006 ANET holding decreased by -408-0.1%USD 45,270,365ANET value decreased by -873035-1.9%USD 127.52ANET unit share price decreased by -2.31-1.8%
ETN (Eaton Corporation PLC) 130,435 ETN holding decreased by -150-0.1%USD 44,033,552ETN value decreased by -855042-1.9%USD 337.59ETN unit share price decreased by -6.16-1.8%
APP (Applovin Corp) 77,388 APP holding decreased by -90-0.1%USD 43,764,462APP value decreased by -301925-0.7%USD 565.52APP unit share price decreased by -3.24-0.6%
DE (Deere & Company) 85,243 DE holding decreased by -96-0.1%USD 43,361,409DE value decreased by -536973-1.2%USD 508.68DE unit share price decreased by -5.72-1.1%
NEM (Newmont Goldcorp Corp) 362,854 NEM holding decreased by -420-0.1%USD 43,157,855NEM value increased by 17010264.1%USD 118.94NEM unit share price increased by 4.824.2%
NOW (ServiceNow Inc) 343,295 NOW holding decreased by -396-0.1%USD 43,049,193NOW value decreased by -706108-1.6%USD 125.4NOW unit share price decreased by -1.91-1.5%
MDT (Medtronic PLC) 427,915 MDT holding decreased by -492-0.1%USD 42,192,419MDT value increased by 7397581.8%USD 98.6MDT unit share price increased by 1.841.9%
PANW (Palo Alto Networks Inc) 224,662 PANW holding decreased by -258-0.1%USD 41,351,288PANW value decreased by -857199-2.0%USD 184.06PANW unit share price decreased by -3.6-1.9%
ADBE (Adobe Systems Incorporated) 140,764 ADBE holding decreased by -162-0.1%USD 40,873,643ADBE value decreased by -857364-2.1%USD 290.37ADBE unit share price decreased by -5.75-1.9%
PLD (Prologis Inc) 310,067 PLD holding decreased by -354-0.1%USD 40,559,864PLD value decreased by -791317-1.9%USD 130.81PLD unit share price decreased by -2.4-1.8%
PGR (Progressive Corp) 195,295 PGR holding decreased by -222-0.1%USD 39,824,556PGR value increased by 2577810.7%USD 203.92PGR unit share price increased by 1.550.8%
PH (Parker-Hannifin Corporation) 42,338 PH holding decreased by -48-0.1%USD 39,352,748PH value decreased by -671080-1.7%USD 929.49PH unit share price decreased by -14.78-1.6%
CB (Chubb Ltd) 125,828 CB holding decreased by -144-0.1%USD 37,881,778CB value decreased by -68200.0%USD 301.06CB unit share price increased by 0.290000000000020.1%
VRTX (Vertex Pharmaceuticals Inc) 85,353 VRTX holding decreased by -96-0.1%USD 37,732,854VRTX value increased by 190830.1%USD 442.08VRTX unit share price increased by 0.719999999999970.2%
BX (Blackstone Group Inc) 243,088 BX holding decreased by -276-0.1%USD 37,413,674BX value decreased by -2376340-6.0%USD 153.91BX unit share price decreased by -9.59-5.9%
CRWD (Crowdstrike Holdings Inc) 83,342 CRWD holding decreased by -96-0.1%USD 36,898,004CRWD value decreased by -972835-2.6%USD 442.73CRWD unit share price decreased by -11.15-2.5%
SBUX (Starbucks Corporation) 380,525 SBUX holding decreased by -438-0.1%USD 35,639,972SBUX value increased by 2142230.6%USD 93.66SBUX unit share price increased by 0.670.7%
CMCSA (Comcast Corp) 1,250,386 CMCSA holding decreased by -1446-0.1%USD 35,210,870CMCSA value increased by 3849041.1%USD 28.16CMCSA unit share price increased by 0.341.2%
MCK (McKesson Corporation) 41,560 MCK holding decreased by -48-0.1%USD 34,155,670MCK value decreased by -814190-2.3%USD 821.84MCK unit share price decreased by -18.62-2.2%
CME (CME Group Inc) 119,524 CME holding decreased by -138-0.1%USD 33,455,963CME value increased by 104340.0%USD 279.91CME unit share price increased by 0.410000000000030.1%
ICE (Intercontinental Exchange Inc) 192,590 ICE holding decreased by -222-0.1%USD 32,923,261ICE value decreased by -622171-1.9%USD 170.95ICE unit share price decreased by -3.03-1.7%
SNPS (Synopsys Inc) 61,700 SNPS holding decreased by -72-0.1%USD 31,526,849SNPS value decreased by -366652-1.1%USD 510.97SNPS unit share price decreased by -5.3399999999999-1.0%
TMUS (T-Mobile US Inc) 169,107 TMUS holding decreased by -192-0.1%USD 31,056,501TMUS value decreased by -487289-1.5%USD 183.65TMUS unit share price decreased by -2.67-1.4%
MELI (MercadoLibre Inc.) 14,989 MELI holding decreased by -18-0.1%USD 30,499,917MELI value decreased by -639758-2.1%USD 2034.82MELI unit share price decreased by -40.19-1.9%
WM (Waste Management Inc) 132,371 WM holding decreased by -150-0.1%USD 29,293,702WM value decreased by -23919-0.1%USD 221.3WM unit share price increased by 0.0700000000000220.0%
PNC (PNC Financial Services Group Inc) 130,597 PNC holding decreased by -150-0.1%USD 28,856,713PNC value decreased by -323402-1.1%USD 220.96PNC unit share price decreased by -2.22-1.0%
BK (Bank of New York Mellon) 237,530 BK holding decreased by -276-0.1%USD 28,665,120BK value decreased by -187882-0.7%USD 120.68BK unit share price decreased by -0.64999999999999-0.5%
TT (Trane Technologies plc) 73,819 TT holding decreased by -84-0.1%USD 28,592,313TT value decreased by -195123-0.7%USD 387.33TT unit share price decreased by -2.2-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 466,647 FCX holding decreased by -540-0.1%USD 28,031,485FCX value increased by 6029362.2%USD 60.07FCX unit share price increased by 1.362.3%
MCO (Moodys Corporation) 54,068 MCO holding decreased by -60-0.1%USD 27,969,376MCO value decreased by -1201286-4.1%USD 517.3MCO unit share price decreased by -21.62-4.0%
USB (U.S. Bancorp) 512,394 USB holding decreased by -594-0.1%USD 27,863,986USB value decreased by -42561-0.2%USD 54.38USB unit share price decreased by -0.0199999999999960.0%
AMT (American Tower Corp) 156,686 AMT holding decreased by -180-0.1%USD 27,850,937AMT value decreased by -944955-3.3%USD 177.75AMT unit share price decreased by -5.82-3.2%
HWM (Howmet Aerospace Inc) 125,852 HWM holding decreased by -144-0.1%USD 27,732,747HWM value decreased by -602493-2.1%USD 220.36HWM unit share price decreased by -4.53-2.0%
CDNS (Cadence Design Systems Inc) 90,032 CDNS holding decreased by -102-0.1%USD 27,639,824CDNS value decreased by -973214-3.4%USD 307CDNS unit share price decreased by -10.45-3.3%
SHW (Sherwin-Williams Co) 78,775 SHW holding decreased by -90-0.1%USD 27,331,774SHW value decreased by -888489-3.1%USD 346.96SHW unit share price decreased by -10.87-3.0%
ELV (Elevance Health Inc) 73,970 ELV holding decreased by -84-0.1%USD 27,151,428ELV value decreased by -609195-2.2%USD 367.06ELV unit share price decreased by -7.81-2.1%
ELV (Elevance Health Inc) 73,970 ELV holding decreased by -84-0.1%USD 27,151,428ELV value decreased by -609195-2.2%USD 367.06ELV unit share price decreased by -7.81-2.1%
TDG (Transdigm Group Incorporated) 18,706 TDG holding decreased by -24-0.1%USD 27,096,576TDG value decreased by -61924-0.2%USD 1448.55TDG unit share price decreased by -1.45-0.1%
ORLY (O’Reilly Automotive Inc) 280,617 ORLY holding decreased by -324-0.1%USD 26,725,963ORLY value increased by 1208500.5%USD 95.24ORLY unit share price increased by 0.539999999999990.6%
CMI (Cummins Inc) 46,259 CMI holding decreased by -54-0.1%USD 26,173,342CMI value decreased by -639106-2.4%USD 565.8CMI unit share price decreased by -13.14-2.3%
DASH (DoorDash, Inc. Class A Common Stock) 126,818 DASH holding decreased by -144-0.1%USD 26,082,658DASH value increased by 148200.1%USD 205.67DASH unit share price increased by 0.349999999999990.2%
UPS (United Parcel Service Inc) 243,112 UPS holding decreased by -282-0.1%USD 25,901,152UPS value decreased by -120101-0.5%USD 106.54UPS unit share price decreased by -0.36999999999999-0.3%
HOOD (Robinhood Markets Inc) 243,901 HOOD holding decreased by -282-0.1%USD 25,799,848HOOD value decreased by -752611-2.8%USD 105.78HOOD unit share price decreased by -2.96-2.7%
EQIX (Equinix Inc) 32,664 EQIX holding decreased by -36-0.1%USD 25,615,109EQIX value decreased by -603097-2.3%USD 784.2EQIX unit share price decreased by -17.58-2.2%
REGN (Regeneron Pharmaceuticals Inc) 34,624 REGN holding decreased by -42-0.1%USD 25,406,399REGN value decreased by -51660.0%USD 733.78REGN unit share price increased by 0.740000000000010.1%
HCA (HCA Holdings Inc) 54,317 HCA holding decreased by -60-0.1%USD 25,223,728HCA value decreased by -294854-1.2%USD 464.38HCA unit share price decreased by -4.91-1.0%
GM (General Motors Company) 322,780 GM holding decreased by -372-0.1%USD 25,115,512GM value decreased by -1001633-3.8%USD 77.81GM unit share price decreased by -3.01-3.7%
KKR (KKR & Co LP) 203,595 KKR holding decreased by -234-0.1%USD 25,021,826KKR value decreased by -1765381-6.6%USD 122.9KKR unit share price decreased by -8.52-6.5%
MAR (Marriott International Inc) 78,956 MAR holding decreased by -90-0.1%USD 24,779,551MAR value decreased by -979959-3.8%USD 313.84MAR unit share price decreased by -12.04-3.7%
JCI (Johnson Controls International PLC) 215,583 JCI holding decreased by -246-0.1%USD 24,697,188JCI value decreased by -38974-0.2%USD 114.56JCI unit share price decreased by -0.0499999999999970.0%
CI (Cigna Corp) 87,720 CI holding decreased by -102-0.1%USD 23,793,173CI value decreased by -112854-0.5%USD 271.24CI unit share price decreased by -0.96999999999997-0.4%
ITW (Illinois Tool Works Inc) 93,010 ITW holding decreased by -108-0.1%USD 23,666,395ITW value decreased by -867404-3.5%USD 254.45ITW unit share price decreased by -9.02-3.4%
TEL (TE Connectivity Ltd) 99,647 TEL holding decreased by -114-0.1%USD 23,244,656TEL value decreased by -798743-3.3%USD 233.27TEL unit share price decreased by -7.74-3.2%
CTAS (Cintas Corporation) 119,298 CTAS holding decreased by -138-0.1%USD 23,112,795CTAS value decreased by -227388-1.0%USD 193.74CTAS unit share price decreased by -1.68-0.9%
AON (Aon PLC) 68,054 AON holding decreased by -78-0.1%USD 23,104,333AON value decreased by -323537-1.4%USD 339.5AON unit share price decreased by -4.36-1.3%
HLT (Hilton Worldwide Holdings Inc) 78,808 HLT holding decreased by -90-0.1%USD 22,852,744HLT value decreased by -883719-3.7%USD 289.98HLT unit share price decreased by -10.87-3.6%
ECL (Ecolab Inc) 83,701 ECL holding decreased by -96-0.1%USD 22,850,373ECL value decreased by -367262-1.6%USD 273ECL unit share price decreased by -4.07-1.5%
RCL (Royal Caribbean Cruises Ltd) 84,265 RCL holding decreased by -96-0.1%USD 22,752,393RCL value decreased by -532087-2.3%USD 270.01RCL unit share price decreased by -6-2.2%
MRVL (Marvell Technology Group Ltd) 284,265 MRVL holding decreased by -330-0.1%USD 22,684,347MRVL value decreased by -214167-0.9%USD 79.8MRVL unit share price decreased by -0.66-0.8%
PWR (Quanta Services Inc) 48,516 PWR holding decreased by -54-0.1%USD 22,486,681PWR value decreased by -183367-0.8%USD 463.49PWR unit share price decreased by -3.26-0.7%
WBD (Warner Bros Discovery Inc) 781,110 WBD holding decreased by -912-0.1%USD 22,058,546WBD value decreased by -291643-1.3%USD 28.24WBD unit share price decreased by -0.34-1.2%
CSX (CSX Corporation) 617,175 CSX holding decreased by -720-0.1%USD 21,915,884CSX value decreased by -482810-2.2%USD 35.51CSX unit share price decreased by -0.74-2.0%
SNOW (Snowflake Inc.) 105,581 SNOW holding decreased by -120-0.1%USD 21,771,858SNOW value decreased by -465518-2.1%USD 206.21SNOW unit share price decreased by -4.17-2.0%
AJG (Arthur J Gallagher & Co) 85,028 AJG holding decreased by -96-0.1%USD 21,671,937AJG value decreased by -334319-1.5%USD 254.88AJG unit share price decreased by -3.64-1.4%
COR (Cencora Inc.) 61,506 COR holding decreased by -72-0.1%USD 21,568,309COR value decreased by -282644-1.3%USD 350.67COR unit share price decreased by -4.18-1.2%
VRT (Vertiv Holdings Co) 120,538 VRT holding decreased by -138-0.1%USD 21,115,847VRT value decreased by -235358-1.1%USD 175.18VRT unit share price decreased by -1.75-1.0%
TFC (Truist Financial Corp) 428,196 TFC holding decreased by -498-0.1%USD 21,041,551TFC value decreased by -388862-1.8%USD 49.14TFC unit share price decreased by -0.85-1.7%
TRV (The Travelers Companies Inc) 77,332 TRV holding decreased by -90-0.1%USD 20,849,481TRV value decreased by -95540.0%USD 269.61TRV unit share price increased by 0.190.1%
ROST (Ross Stores Inc) 109,807 ROST holding decreased by -126-0.1%USD 20,829,290ROST value decreased by -317422-1.5%USD 189.69ROST unit share price decreased by -2.67-1.4%
NSC (Norfolk Southern Corporation) 74,110 NSC holding decreased by -84-0.1%USD 20,779,703NSC value decreased by -783299-3.6%USD 280.39NSC unit share price decreased by -10.24-3.5%
PCAR (PACCAR Inc) 172,090 PCAR holding decreased by -198-0.1%USD 20,544,104PCAR value decreased by -364768-1.7%USD 119.38PCAR unit share price decreased by -1.98-1.6%
SPG (Simon Property Group Inc) 111,034 SPG holding decreased by -126-0.1%USD 20,465,787SPG value decreased by -89920-0.4%USD 184.32SPG unit share price decreased by -0.59999999999999-0.3%
APO (Apollo Global Management LLC Class A) 144,935 APO holding decreased by -168-0.1%USD 20,093,788APO value decreased by -783632-3.8%USD 138.64APO unit share price decreased by -5.24-3.6%
URI (United Rentals Inc) 21,827 URI holding decreased by -24-0.1%USD 19,874,575URI value decreased by -255440-1.3%USD 910.55URI unit share price decreased by -10.69-1.2%
AZO (AutoZone Inc) 5,521 AZO holding decreased by -6-0.1%USD 19,731,944AZO value increased by 2657391.4%USD 3573.98AZO unit share price increased by 51.961.5%
MNST (Monster Beverage Corp) 241,581 MNST holding decreased by -282-0.1%USD 19,681,604MNST value increased by 7751734.1%USD 81.47MNST unit share price increased by 3.34.2%
NXPI (NXP Semiconductors NV) 83,681 NXPI holding decreased by -96-0.1%USD 19,305,207NXPI value decreased by -559157-2.8%USD 230.7NXPI unit share price decreased by -6.41-2.7%
CVNA (Carvana Co) 43,495 CVNA holding decreased by -48-0.1%USD 19,237,404CVNA value decreased by -57370-0.3%USD 442.29CVNA unit share price decreased by -0.82999999999998-0.2%
BDX (Becton Dickinson and Company) 94,017 BDX holding decreased by -108-0.1%USD 19,122,118BDX value decreased by -372111-1.9%USD 203.39BDX unit share price decreased by -3.72-1.8%
APD (Air Products and Chemicals Inc) 73,915 APD holding decreased by -84-0.1%USD 19,083,375APD value decreased by -713577-3.6%USD 258.18APD unit share price decreased by -9.35-3.5%
PSX (Phillips 66) 134,042 PSX holding decreased by -156-0.1%USD 18,560,796PSX value increased by 38970.0%USD 138.47PSX unit share price increased by 0.190.1%
ABNB (Airbnb Inc) 141,828 ABNB holding decreased by -162-0.1%USD 18,541,174ABNB value decreased by -11239-0.1%USD 130.73ABNB unit share price increased by 0.0699999999999930.1%
O (Realty Income Corporation) 300,568 O holding decreased by -348-0.1%USD 18,521,000O value increased by 387390.2%USD 61.62O unit share price increased by 0.20.3%
ADSK (Autodesk Inc) 72,622 ADSK holding decreased by -84-0.1%USD 18,436,547ADSK value decreased by -880710-4.6%USD 253.87ADSK unit share price decreased by -11.82-4.4%
ZTS (Zoetis Inc) 148,044 ZTS holding decreased by -168-0.1%USD 18,244,943ZTS value decreased by -229683-1.2%USD 123.24ZTS unit share price decreased by -1.41-1.1%
IDXX (IDEXX Laboratories Inc) 26,578 IDXX holding decreased by -30-0.1%USD 18,233,040IDXX value decreased by -801525-4.2%USD 686.02IDXX unit share price decreased by -29.35-4.1%
DLR (Digital Realty Trust Inc) 110,531 DLR holding decreased by -126-0.1%USD 17,642,958DLR value decreased by -460527-2.5%USD 159.62DLR unit share price decreased by -3.98-2.4%
CMG (Chipotle Mexican Grill Inc) 444,814 CMG holding decreased by -522-0.1%USD 17,347,746CMG value decreased by -447881-2.5%USD 39CMG unit share price decreased by -0.96-2.4%
PYPL (PayPal Holdings Inc) 314,024 PYPL holding decreased by -366-0.1%USD 17,296,442PYPL value decreased by -589205-3.3%USD 55.08PYPL unit share price decreased by -1.81-3.2%
BKR (Baker Hughes Co) 334,248 BKR holding decreased by -390-0.1%USD 17,133,552BKR value decreased by -183965-1.1%USD 51.26BKR unit share price decreased by -0.49-0.9%
F (Ford Motor Company) 1,284,629 F holding decreased by -1506-0.1%USD 17,059,873F value decreased by -431563-2.5%USD 13.28F unit share price decreased by -0.32-2.4%
FTNT (Fortinet Inc) 223,223 FTNT holding decreased by -258-0.1%USD 16,844,408FTNT value decreased by -15900.0%USD 75.46FTNT unit share price increased by 0.0799999999999980.1%
TGT (Target Corporation) 152,881 TGT holding decreased by -174-0.1%USD 16,716,009TGT value decreased by -315951-1.9%USD 109.34TGT unit share price decreased by -1.94-1.7%
AME (Ametek Inc) 77,928 AME holding decreased by -90-0.1%USD 16,609,574AME value decreased by -215008-1.3%USD 213.14AME unit share price decreased by -2.51-1.2%
EW (Edwards Lifesciences Corp) 198,834 EW holding decreased by -234-0.1%USD 16,594,686EW value decreased by -196700-1.2%USD 83.46EW unit share price decreased by -0.89-1.1%
FAST (Fastenal Company) 385,975 FAST holding decreased by -450-0.1%USD 16,450,255FAST value decreased by -451975-2.7%USD 42.62FAST unit share price decreased by -1.12-2.6%
MPWR (Monolithic Power Systems Inc) 15,784 MPWR holding decreased by -18-0.1%USD 16,328,390MPWR value increased by 22380.0%USD 1034.49MPWR unit share price increased by 1.31999999999990.1%
CAH (Cardinal Health Inc) 77,433 CAH holding decreased by -90-0.1%USD 16,289,580CAH value decreased by -180181-1.1%USD 210.37CAH unit share price decreased by -2.08-1.0%
CBRE (CBRE Group Inc Class A) 98,193 CBRE holding decreased by -114-0.1%USD 16,237,194CBRE value decreased by -631304-3.7%USD 165.36CBRE unit share price decreased by -6.23-3.6%
EA (Electronic Arts Inc) 78,109 EA holding decreased by -90-0.1%USD 15,934,236EA value decreased by -37910-0.2%USD 204EA unit share price decreased by -0.25-0.1%
AMP (Ameriprise Financial Inc) 31,614 USD 15,572,424AMP value decreased by -529218-3.3%USD 492.58AMP unit share price decreased by -16.74-3.3%
AXON (Axon Enterprise Inc.) 24,856 AXON holding decreased by -30-0.1%USD 15,423,645AXON value decreased by -404846-2.6%USD 620.52AXON unit share price decreased by -15.52-2.4%
EXC (Exelon Corporation) 341,278 EXC holding decreased by -402-0.1%USD 15,340,446EXC value increased by 571000.4%USD 44.95EXC unit share price increased by 0.220000000000010.5%
OKE (ONEOK Inc) 205,891 OKE holding decreased by -240-0.1%USD 15,248,287OKE value decreased by -87859-0.6%USD 74.06OKE unit share price decreased by -0.34-0.5%
ALNY (Alnylam Pharmaceuticals Inc) 42,855 ALNY holding decreased by -48-0.1%USD 15,236,238ALNY value decreased by -177523-1.2%USD 355.53ALNY unit share price decreased by -3.74-1.0%
COIN (Coinbase Global Inc) 66,685 COIN holding decreased by -78-0.1%USD 15,186,175COIN value decreased by -913722-5.7%USD 227.73COIN unit share price decreased by -13.42-5.6%
ROK (Rockwell Automation Inc) 37,465 ROK holding decreased by -42-0.1%USD 15,135,860ROK value decreased by -449049-2.9%USD 404ROK unit share price decreased by -11.52-2.8%
LNG (Cheniere Energy Inc) 74,125 LNG holding decreased by -84-0.1%USD 15,050,340LNG value decreased by -288660-1.9%USD 203.04LNG unit share price decreased by -3.66-1.8%
NDAQ (Nasdaq Inc) 152,688 NDAQ holding decreased by -180-0.1%USD 14,873,338NDAQ value decreased by -563273-3.6%USD 97.41NDAQ unit share price decreased by -3.57-3.5%
RBLX (Roblox Corp) 188,141 RBLX holding decreased by -216-0.1%USD 14,833,036RBLX value decreased by -1606763-9.8%USD 78.84RBLX unit share price decreased by -8.44-9.7%
TTWO (Take-Two Interactive Software Inc) 61,372 TTWO holding decreased by -72-0.1%USD 14,766,717TTWO value increased by 115550.1%USD 240.61TTWO unit share price increased by 0.470000000000030.2%
PSA (Public Storage) 51,512 PSA holding decreased by -60-0.1%USD 14,690,192PSA value decreased by -466303-3.1%USD 285.18PSA unit share price decreased by -8.71-3.0%
WCN (Waste Connections Inc) 87,937 WCN holding decreased by -102-0.1%USD 14,443,652WCN value decreased by -268545-1.8%USD 164.25WCN unit share price decreased by -2.86-1.7%
MET (MetLife Inc) 186,636 MET holding decreased by -216-0.1%USD 14,104,083MET value decreased by -240545-1.7%USD 75.57MET unit share price decreased by -1.2-1.6%
DHI (DR Horton Inc) 92,069 DHI holding decreased by -108-0.1%USD 14,104,050DHI value decreased by -271875-1.9%USD 153.19DHI unit share price decreased by -2.77-1.8%
MSTR (MicroStrategy Incorporated) 86,926 MSTR holding decreased by -102-0.1%USD 13,928,153MSTR value decreased by -1189481-7.9%USD 160.23MSTR unit share price decreased by -13.48-7.8%
EBAY (eBay Inc) 153,499 EBAY holding decreased by -180-0.1%USD 13,922,359EBAY value decreased by -374398-2.6%USD 90.7EBAY unit share price decreased by -2.33-2.5%
NUE (Nucor Corp) 79,406 NUE holding decreased by -90-0.1%USD 13,855,553NUE value decreased by -7754-0.1%USD 174.49NUE unit share price increased by 0.100000000000020.1%
YUM (Yum! Brands Inc) 89,260 YUM holding decreased by -102-0.1%USD 13,674,632YUM value decreased by -646522-4.5%USD 153.2YUM unit share price decreased by -7.06-4.4%
TRGP (Targa Resources Inc) 72,626 TRGP holding decreased by -84-0.1%USD 13,440,894TRGP value decreased by -35905-0.3%USD 185.07TRGP unit share price decreased by -0.28-0.2%
ETR (Entergy Corporation) 141,526 ETR holding decreased by -162-0.1%USD 13,409,589ETR value decreased by -251968-1.8%USD 94.75ETR unit share price decreased by -1.67-1.7%
IQV (IQVIA Holdings Inc) 57,241 IQV holding decreased by -66-0.1%USD 13,376,649IQV value decreased by -244079-1.8%USD 233.69IQV unit share price decreased by -3.99-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 162,485 CTSH holding decreased by -192-0.1%USD 13,357,892CTSH value decreased by -427357-3.1%USD 82.21CTSH unit share price decreased by -2.53-3.0%
WAB (Westinghouse Air Brake Technologies Corp) 58,494 WAB holding decreased by -66-0.1%USD 13,310,895WAB value decreased by -134481-1.0%USD 227.56WAB unit share price decreased by -2.04-0.9%
AIG (American International Group Inc) 183,468 AIG holding decreased by -216-0.1%USD 13,290,422AIG value decreased by -105652-0.8%USD 72.44AIG unit share price decreased by -0.49000000000001-0.7%
KR (Kroger Company) 210,062 KR holding decreased by -246-0.1%USD 13,265,415KR value decreased by -23948-0.2%USD 63.15KR unit share price decreased by -0.039999999999999-0.1%
FIX (Comfort Systems USA Inc) 11,664 FIX holding decreased by -12-0.1%USD 13,235,724FIX value increased by 1588381.2%USD 1134.75FIX unit share price increased by 14.771.3%
WDAY (Workday Inc) 72,052 WDAY holding decreased by -84-0.1%USD 13,184,795WDAY value decreased by -294538-2.2%USD 182.99WDAY unit share price decreased by -3.87-2.1%
MLM (Martin Marietta Materials Inc) 20,877 MLM holding decreased by -24-0.1%USD 13,171,299MLM value decreased by -449047-3.3%USD 630.9MLM unit share price decreased by -20.76-3.2%
MCHP (Microchip Technology Inc) 179,411 MCHP holding decreased by -210-0.1%USD 13,127,503MCHP value decreased by -290186-2.2%USD 73.17MCHP unit share price decreased by -1.53-2.0%
RKLB (Rocket Lab USA Inc.) 144,490 RKLB holding decreased by -168-0.1%USD 12,882,728RKLB value decreased by -1047837-7.5%USD 89.16RKLB unit share price decreased by -7.14-7.4%
RMD (ResMed Inc) 50,705 RMD holding decreased by -60-0.1%USD 12,837,999RMD value decreased by -238050-1.8%USD 253.19RMD unit share price decreased by -4.39-1.7%
A (Agilent Technologies Inc) 93,893 A holding decreased by -108-0.1%USD 12,753,486A value decreased by -372814-2.8%USD 135.83A unit share price decreased by -3.81-2.7%
CPRT (Copart Inc) 307,320 CPRT holding decreased by -360-0.1%USD 12,510,997CPRT value decreased by -116190-0.9%USD 40.71CPRT unit share price decreased by -0.33-0.8%
STT (State Street Corp) 98,832 STT holding decreased by -114-0.1%USD 12,384,638STT value decreased by -282429-2.2%USD 125.31STT unit share price decreased by -2.71-2.1%
CCI (Crown Castle) 141,334 CCI holding decreased by -162-0.1%USD 12,269,205CCI value decreased by -588537-4.6%USD 86.81CCI unit share price decreased by -4.06-4.5%
ED (Consolidated Edison Inc) 116,622 ED holding decreased by -138-0.1%USD 12,251,141ED value increased by 1302851.1%USD 105.05ED unit share price increased by 1.241.2%
HIG (Hartford Financial Services Group) 94,161 HIG holding decreased by -108-0.1%USD 12,127,937HIG value decreased by -88383-0.7%USD 128.8HIG unit share price decreased by -0.78999999999999-0.6%
KDP (Keurig Dr Pepper Inc) 432,038 KDP holding decreased by -510-0.1%USD 12,075,462KDP value increased by 2193211.8%USD 27.95KDP unit share price increased by 0.542.0%
VTR (Ventas Inc) 154,131 VTR holding decreased by -180-0.1%USD 12,049,962VTR value decreased by -55736-0.5%USD 78.18VTR unit share price decreased by -0.27-0.3%
ARES (Ares Management LP) 73,436 ARES holding decreased by -84-0.1%USD 11,981,818ARES value decreased by -493791-4.0%USD 163.16ARES unit share price decreased by -6.53-3.8%
FICO (Fair Isaac Corporation) 8,016 FICO holding decreased by -12-0.1%USD 11,979,912FICO value decreased by -601489-4.8%USD 1494.5FICO unit share price decreased by -72.69-4.6%
GEHC (GE HealthCare Technologies Inc.) 151,895 GEHC holding decreased by -180-0.1%USD 11,973,883GEHC value decreased by -458248-3.7%USD 78.83GEHC unit share price decreased by -2.92-3.6%
DDOG (Datadog Inc) 102,006 DDOG holding decreased by -120-0.1%USD 11,934,702DDOG value decreased by -220335-1.8%USD 117DDOG unit share price decreased by -2.02-1.7%
TER (Teradyne Inc) 53,126 TER holding decreased by -60-0.1%USD 11,899,161TER value decreased by -234959-1.9%USD 223.98TER unit share price decreased by -4.165-1.8%
DELL (Dell Technologies Inc) 104,646 DELL holding decreased by -120-0.1%USD 11,623,031DELL value decreased by -1004415-8.0%USD 111.07DELL unit share price decreased by -9.46-7.8%
OTIS (Otis Worldwide Corp) 130,884 OTIS holding decreased by -150-0.1%USD 11,536,116OTIS value decreased by -277909-2.4%USD 88.14OTIS unit share price decreased by -2.02-2.2%
IR (Ingersoll Rand Inc) 134,565 IR holding decreased by -156-0.1%USD 11,459,555IR value decreased by -417448-3.5%USD 85.16IR unit share price decreased by -3-3.4%
INSM (Insmed Inc) 69,993 INSM holding decreased by -78-0.1%USD 11,444,555INSM value increased by 1336941.2%USD 163.51INSM unit share price increased by 2.091.3%
CIEN (Ciena Corp) 46,766 CIEN holding decreased by -54-0.1%USD 11,280,427CIEN value decreased by -116497-1.0%USD 241.21CIEN unit share price decreased by -2.21-0.9%
PAYX (Paychex Inc) 104,657 PAYX holding decreased by -120-0.1%USD 11,242,255PAYX value decreased by -406852-3.5%USD 107.42PAYX unit share price decreased by -3.76-3.4%
BE (Bloom Energy Corp) 73,713 BE holding decreased by -84-0.1%USD 11,185,948BE value increased by 1532961.4%USD 151.75BE unit share price increased by 2.251.5%
KVUE (Kenvue Inc.) 632,956 KVUE holding decreased by -750-0.1%USD 11,133,696KVUE value increased by 2339532.1%USD 17.59KVUE unit share price increased by 0.392.3%
VEEV (Veeva Systems Inc Class A) 51,378 VEEV holding decreased by -60-0.1%USD 11,111,006VEEV value decreased by -319032-2.8%USD 216.26VEEV unit share price decreased by -5.95-2.7%
KMB (Kimberly-Clark Corporation) 109,224 KMB holding decreased by -126-0.1%USD 11,084,052KMB value increased by 2234102.1%USD 101.48KMB unit share price increased by 2.162.2%
ACGL (Arch Capital Group Ltd) 120,456 ACGL holding decreased by -138-0.1%USD 11,057,861ACGL value increased by 1260151.2%USD 91.8ACGL unit share price increased by 1.151.3%
MTB (M&T Bank Corporation) 52,121 MTB holding decreased by -60-0.1%USD 11,034,537MTB value decreased by -42446-0.4%USD 211.71MTB unit share price decreased by -0.56999999999999-0.3%
FIS (Fidelity National Information Services Inc) 183,175 FIS holding decreased by -216-0.1%USD 11,003,322FIS value decreased by -614498-5.3%USD 60.07FIS unit share price decreased by -3.28-5.2%
FITB (Fifth Third Bancorp) 216,351 FITB holding decreased by -258-0.1%USD 10,843,512FITB value increased by 1950141.8%USD 50.12FITB unit share price increased by 0.962.0%
ODFL (Old Dominion Freight Line Inc) 63,423 ODFL holding decreased by -72-0.1%USD 10,781,910ODFL value decreased by -370987-3.3%USD 170ODFL unit share price decreased by -5.65-3.2%
XYL (Xylem Inc) 77,533 XYL holding decreased by -90-0.1%USD 10,763,131XYL value decreased by -579918-5.1%USD 138.82XYL unit share price decreased by -7.31-5.0%
DG (Dollar General Corporation) 72,794 DG holding decreased by -84-0.1%USD 10,673,784DG value decreased by -166090-1.5%USD 146.63DG unit share price decreased by -2.11-1.4%
FLUT (Flutter Entertainment plc) 57,871 FLUT holding decreased by -66-0.1%USD 10,652,894FLUT value decreased by -265913-2.4%USD 184.08FLUT unit share price decreased by -4.38-2.3%
WTW (Willis Towers Watson PLC) 32,593 WTW holding decreased by -36-0.1%USD 10,488,101WTW value decreased by -260218-2.4%USD 321.79WTW unit share price decreased by -7.62-2.3%
GRMN (Garmin Ltd) 52,167 GRMN holding decreased by -60-0.1%USD 10,471,482GRMN value decreased by -590197-5.3%USD 200.73GRMN unit share price decreased by -11.07-5.2%
MDB (MongoDB) 26,982 MDB holding decreased by -30-0.1%USD 10,383,213MDB value decreased by -415104-3.8%USD 384.82MDB unit share price decreased by -14.94-3.7%
IBKR (Interactive Brokers Group Inc) 144,795 IBKR holding decreased by -168-0.1%USD 10,354,290IBKR value decreased by -280196-2.6%USD 71.51IBKR unit share price decreased by -1.85-2.5%
EXPE (Expedia Group Inc.) 37,588 EXPE holding decreased by -42-0.1%USD 10,229,574EXPE value decreased by -499115-4.7%USD 272.15EXPE unit share price decreased by -12.96-4.5%
SOFI (SoFi Technologies Inc.) 401,227 SOFI holding decreased by -474-0.1%USD 10,227,276SOFI value decreased by -269171-2.6%USD 25.49SOFI unit share price decreased by -0.64-2.4%
VRSK (Verisk Analytics Inc) 46,711 VRSK holding decreased by -54-0.1%USD 10,205,886VRSK value decreased by -101588-1.0%USD 218.49VRSK unit share price decreased by -1.92-0.9%
VICI (VICI Properties Inc) 352,346 VICI holding decreased by -420-0.1%USD 10,154,612VICI value decreased by -68547-0.7%USD 28.82VICI unit share price decreased by -0.16-0.6%
SYF (Synchrony Financial) 131,984 SYF holding decreased by -156-0.1%USD 10,041,343SYF value decreased by -554964-5.2%USD 76.08SYF unit share price decreased by -4.11-5.1%
ULTA (Ulta Beauty Inc) 14,604 ULTA holding decreased by -18-0.1%USD 9,866,754ULTA value increased by 1653491.7%USD 675.62ULTA unit share price increased by 12.141.8%
NTRA (Natera Inc) 41,551 NTRA holding decreased by -48-0.1%USD 9,758,252NTRA value increased by 1384831.4%USD 234.85NTRA unit share price increased by 3.61.6%
NTRS (Northern Trust Corporation) 68,049 NTRS holding decreased by -78-0.1%USD 9,751,422NTRS value decreased by -165825-1.7%USD 143.3NTRS unit share price decreased by -2.27-1.6%
DXCM (DexCom Inc) 136,849 DXCM holding decreased by -162-0.1%USD 9,679,330DXCM value increased by 1515851.6%USD 70.73DXCM unit share price increased by 1.191.7%
MTD (Mettler-Toledo International Inc) 6,786 MTD holding decreased by -6-0.1%USD 9,524,694MTD value decreased by -395905-4.0%USD 1403.58MTD unit share price decreased by -57.05-3.9%
NRG (NRG Energy Inc.) 62,593 NRG holding decreased by -72-0.1%USD 9,320,724NRG value decreased by -207489-2.2%USD 148.91NRG unit share price decreased by -3.14-2.1%
HPE (Hewlett Packard Enterprise Co) 453,156 HPE holding decreased by -540-0.1%USD 9,239,851HPE value decreased by -487391-5.0%USD 20.39HPE unit share price decreased by -1.05-4.9%
IRM (Iron Mountain Incorporated) 99,782 IRM holding decreased by -114-0.1%USD 9,214,868IRM value decreased by -368155-3.8%USD 92.35IRM unit share price decreased by -3.58-3.7%
HBAN (Huntington Bancshares Incorporated) 507,837 HBAN holding decreased by -606-0.1%USD 9,135,988HBAN value decreased by -26155-0.3%USD 17.99HBAN unit share price decreased by -0.030000000000001-0.2%
CFG (Citizens Financial Group, Inc.) 152,285 CFG holding decreased by -180-0.1%USD 9,108,166CFG value decreased by -164755-1.8%USD 59.81CFG unit share price decreased by -1.01-1.7%
DLTR (Dollar Tree Inc) 67,696 DLTR holding decreased by -78-0.1%USD 9,075,326DLTR value decreased by -409645-4.3%USD 134.06DLTR unit share price decreased by -5.89-4.2%
CSGP (CoStar Group Inc) 140,933 CSGP holding decreased by -168-0.1%USD 8,994,344CSGP value decreased by -225195-2.4%USD 63.82CSGP unit share price decreased by -1.52-2.3%
TPR (Tapestry Inc) 69,232 TPR holding decreased by -78-0.1%USD 8,942,005TPR value decreased by -116119-1.3%USD 129.16TPR unit share price decreased by -1.53-1.2%
ES (Eversource Energy) 126,276 ES holding decreased by -150-0.1%USD 8,939,078ES value increased by 753510.9%USD 70.79ES unit share price increased by 0.680000000000011.0%
TDY (Teledyne Technologies Incorporated) 15,723 TDY holding decreased by -18-0.1%USD 8,902,834TDY value decreased by -254021-2.8%USD 566.23TDY unit share price decreased by -15.49-2.7%
MKL (Markel Corporation) 4,305 MKL holding decreased by -6-0.1%USD 8,897,875MKL value increased by 193270.2%USD 2066.87MKL unit share price increased by 7.35999999999970.4%
ATO (Atmos Energy Corporation) 52,080 ATO holding decreased by -60-0.1%USD 8,749,440ATO value decreased by -138866-1.6%USD 168ATO unit share price decreased by -2.47-1.4%
EL (Estee Lauder Companies Inc) 75,974 EL holding decreased by -90-0.1%USD 8,695,984EL value decreased by -55179-0.6%USD 114.46EL unit share price decreased by -0.59-0.5%
STZ (Constellation Brands Inc Class A) 53,045 STZ holding decreased by -60-0.1%USD 8,680,284STZ value increased by 3619174.4%USD 163.64STZ unit share price increased by 74.5%
DRI (Darden Restaurants Inc) 40,952 DRI holding decreased by -48-0.1%USD 8,554,054DRI value decreased by -245366-2.8%USD 208.88DRI unit share price decreased by -5.74-2.7%
ON (ON Semiconductor Corporation) 141,833 ON holding decreased by -168-0.1%USD 8,518,490ON value decreased by -48430-0.6%USD 60.06ON unit share price decreased by -0.27-0.4%
BR (Broadridge Financial Solutions Inc) 40,607 BR holding decreased by -48-0.1%USD 8,498,233BR value decreased by -390576-4.4%USD 209.28BR unit share price decreased by -9.36-4.3%
PPG (PPG Industries Inc) 77,745 PPG holding decreased by -90-0.1%USD 8,474,982PPG value decreased by -103992-1.2%USD 109.01PPG unit share price decreased by -1.21-1.1%
CINF (Cincinnati Financial Corporation) 52,695 CINF holding decreased by -60-0.1%USD 8,473,883CINF value decreased by -81923-1.0%USD 160.81CINF unit share price decreased by -1.37-0.8%
VLTO (Veralto Corporation) 83,068 VLTO holding decreased by -96-0.1%USD 8,399,005VLTO value decreased by -139443-1.6%USD 101.11VLTO unit share price decreased by -1.56-1.5%
WSM (Williams-Sonoma Inc) 40,581 WSM holding decreased by -48-0.1%USD 8,355,222WSM value decreased by -238218-2.8%USD 205.89WSM unit share price decreased by -5.62-2.7%
AWK (American Water Works) 63,465 AWK holding decreased by -72-0.1%USD 8,340,570AWK value decreased by -131454-1.6%USD 131.42AWK unit share price decreased by -1.92-1.4%
RF (Regions Financial Corporation) 301,733 RF holding decreased by -360-0.1%USD 8,336,883RF value decreased by -52240-0.6%USD 27.63RF unit share price decreased by -0.14-0.5%
PHM (PulteGroup Inc) 65,639 PHM holding decreased by -78-0.1%USD 8,323,682PHM value decreased by -234643-2.7%USD 126.81PHM unit share price decreased by -3.42-2.6%
OMC (Omnicom Group Inc) 106,127 OMC holding decreased by -126-0.1%USD 8,281,090OMC value decreased by -196837-2.3%USD 78.03OMC unit share price decreased by -1.76-2.2%
STLD (Steel Dynamics Inc) 48,022 STLD holding decreased by -54-0.1%USD 8,250,660STLD value decreased by -94372-1.1%USD 171.81STLD unit share price decreased by -1.77-1.0%
AVB (AvalonBay Communities Inc) 46,087 AVB holding decreased by -54-0.1%USD 8,215,469AVB value decreased by -201572-2.4%USD 178.26AVB unit share price decreased by -4.16-2.3%
STE (STERIS plc) 31,648 STE holding decreased by -36-0.1%USD 8,164,868STE value decreased by -347039-4.1%USD 257.99STE unit share price decreased by -10.66-4.0%
HUBB (Hubbell Inc) 17,254 HUBB holding decreased by -18-0.1%USD 8,153,205HUBB value decreased by -298157-3.5%USD 472.54HUBB unit share price decreased by -16.77-3.4%
LEN (Lennar Corporation) 70,674 LEN holding decreased by -84-0.1%USD 8,138,818LEN value decreased by -252373-3.0%USD 115.16LEN unit share price decreased by -3.43-2.9%
FLEX (Flex Ltd) 124,165 FLEX holding decreased by -150-0.1%USD 7,996,847FLEX value decreased by -62494-0.8%USD 64.405FLEX unit share price decreased by -0.425-0.7%
CRDO (Credo Technology Group Holding Ltd) 51,640 CRDO holding decreased by -60-0.1%USD 7,912,281CRDO value increased by 1071321.4%USD 153.22CRDO unit share price increased by 2.251.5%
BIIB (Biogen Inc) 47,600 BIIB holding decreased by -54-0.1%USD 7,872,088BIIB value increased by 368170.5%USD 165.38BIIB unit share price increased by 0.960000000000010.6%
RDDT (Reddit, Inc.) 34,736 RDDT holding decreased by -42-0.1%USD 7,828,105RDDT value decreased by -205961-2.6%USD 225.36RDDT unit share price decreased by -5.65-2.4%
BRO (Brown & Brown Inc) 98,436 BRO holding decreased by -114-0.1%USD 7,787,272BRO value decreased by -97714-1.2%USD 79.11BRO unit share price decreased by -0.90000000000001-1.1%
FSLR (First Solar Inc) 32,132 FSLR holding decreased by -36-0.1%USD 7,779,479FSLR value decreased by -60828-0.8%USD 242.11FSLR unit share price decreased by -1.62-0.7%
WAT (Waters Corporation) 20,172 WAT holding decreased by -24-0.1%USD 7,743,224WAT value decreased by -80101-1.0%USD 383.86WAT unit share price decreased by -3.51-0.9%
ILMN (Illumina Inc) 51,762 ILMN holding decreased by -60-0.1%USD 7,617,814ILMN value increased by 2772283.8%USD 147.17ILMN unit share price increased by 5.523.9%
EXPD (Expeditors International of Washington, Inc.) 47,241 EXPD holding decreased by -54-0.1%USD 7,516,988EXPD value decreased by -164193-2.1%USD 159.12EXPD unit share price decreased by -3.29-2.0%
LYV (Live Nation Entertainment Inc) 52,001 LYV holding decreased by -60-0.1%USD 7,313,941LYV value decreased by -205229-2.7%USD 140.65LYV unit share price decreased by -3.78-2.6%
TROW (T. Rowe Price Group Inc) 70,388 TROW holding decreased by -84-0.1%USD 7,297,828TROW value decreased by -206735-2.8%USD 103.68TROW unit share price decreased by -2.81-2.6%
LH (Laboratory Corporation of America Holdings) 26,865 LH holding decreased by -30-0.1%USD 7,288,743LH value increased by 36940.1%USD 271.31LH unit share price increased by 0.440.2%
CHD (Church & Dwight Company Inc) 79,081 CHD holding decreased by -96-0.1%USD 7,287,314CHD value increased by 1130861.6%USD 92.15CHD unit share price increased by 1.541.7%
KHC (Kraft Heinz Co) 302,131 KHC holding decreased by -366-0.1%USD 7,178,633KHC value increased by 608790.9%USD 23.76KHC unit share price increased by 0.231.0%
PSTG (Pure Storage Inc) 102,410 PSTG holding decreased by -120-0.1%USD 7,174,845PSTG value decreased by -299592-4.0%USD 70.06PSTG unit share price decreased by -2.84-3.9%
UTHR (United Therapeutics Corporation) 15,010 UTHR holding decreased by -18-0.1%USD 7,025,731UTHR value increased by 387630.6%USD 468.07UTHR unit share price increased by 3.140.7%
VRSN (VeriSign Inc) 27,982 VRSN holding decreased by -30-0.1%USD 6,942,894VRSN value decreased by -45260-0.6%USD 248.12VRSN unit share price decreased by -1.35-0.5%
LULU (Lululemon Athletica Inc.) 36,754 LULU holding decreased by -42-0.1%USD 6,937,685LULU value decreased by -490324-6.6%USD 188.76LULU unit share price decreased by -13.11-6.5%
IP (International Paper) 166,355 IP holding decreased by -198-0.1%USD 6,930,349IP value decreased by -289724-4.0%USD 41.66IP unit share price decreased by -1.69-3.9%
ZS (Zscaler Inc) 33,539 ZS holding decreased by -36-0.1%USD 6,919,766ZS value decreased by -264613-3.7%USD 206.32ZS unit share price decreased by -7.66-3.6%
DGX (Quest Diagnostics Incorporated) 36,333 DGX holding decreased by -42-0.1%USD 6,865,120DGX value decreased by -27579-0.4%USD 188.95DGX unit share price decreased by -0.54000000000002-0.3%
CMS (CMS Energy Corporation) 95,379 CMS holding decreased by -114-0.1%USD 6,805,292CMS value decreased by -39646-0.6%USD 71.35CMS unit share price decreased by -0.33000000000001-0.5%
SBAC (SBA Communications Corp) 36,104 SBAC holding decreased by -42-0.1%USD 6,711,012SBAC value decreased by -305288-4.4%USD 185.88SBAC unit share price decreased by -8.23-4.2%
CPAY (Corpay Inc) 21,876 CPAY holding decreased by -24-0.1%USD 6,677,649CPAY value decreased by -344805-4.9%USD 305.25CPAY unit share price decreased by -15.41-4.8%
WRB (W. R. Berkley Corp) 98,009 WRB holding decreased by -120-0.1%USD 6,638,150WRB value decreased by -22847-0.3%USD 67.73WRB unit share price decreased by -0.14999999999999-0.2%
PKG (Packaging Corp of America) 30,526 PKG holding decreased by -36-0.1%USD 6,627,500PKG value decreased by -136787-2.0%USD 217.11PKG unit share price decreased by -4.22-1.9%
NTAP (NetApp Inc) 70,341 NTAP holding decreased by -84-0.1%USD 6,619,792NTAP value decreased by -693140-9.5%USD 94.11NTAP unit share price decreased by -9.73-9.4%
PTC (PTC Inc) 40,725 PTC holding decreased by -48-0.1%USD 6,561,205PTC value decreased by -237693-3.5%USD 161.11PTC unit share price decreased by -5.64-3.4%
NI (NiSource Inc) 150,076 NI holding decreased by -180-0.1%USD 6,513,298NI value decreased by -87448-1.3%USD 43.4NI unit share price decreased by -0.53-1.2%
WY (Weyerhaeuser Company) 238,947 WY holding decreased by -288-0.1%USD 6,442,011WY value decreased by -31688-0.5%USD 26.96WY unit share price decreased by -0.099999999999998-0.4%
CHRW (CH Robinson Worldwide Inc) 36,774 CHRW holding decreased by -42-0.1%USD 6,439,127CHRW value decreased by -32021-0.5%USD 175.1CHRW unit share price decreased by -0.67000000000002-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,043 FWONK holding decreased by -84-0.1%USD 6,424,074FWONK value decreased by -15064-0.2%USD 89.17FWONK unit share price decreased by -0.105-0.1%
TWLO (Twilio Inc) 53,604 TWLO holding decreased by -60-0.1%USD 6,417,471TWLO value increased by 276990.4%USD 119.72TWLO unit share price increased by 0.650000000000010.5%
BURL (Burlington Stores Inc) 21,079 BURL holding decreased by -24-0.1%USD 6,402,114BURL value decreased by -61946-1.0%USD 303.72BURL unit share price decreased by -2.59-0.8%
AFRM (Affirm Holdings Inc) 89,482 AFRM holding decreased by -108-0.1%USD 6,362,170AFRM value decreased by -335578-5.0%USD 71.1AFRM unit share price decreased by -3.66-4.9%
TYL (Tyler Technologies Inc) 14,777 TYL holding decreased by -18-0.1%USD 6,331,501TYL value decreased by -178447-2.7%USD 428.47TYL unit share price decreased by -11.54-2.6%
AMCR (Amcor PLC) 153,396 AMCR holding decreased by -186-0.1%USD 6,315,313AMCR value increased by 276660.4%USD 41.17AMCR unit share price increased by 0.230.6%
ZM (Zoom Video Communications Inc) 77,423 ZM holding decreased by -90-0.1%USD 6,296,038ZM value increased by 205860.3%USD 81.32ZM unit share price increased by 0.360.4%
WST (West Pharmaceutical Services Inc) 25,002 WST holding decreased by -30-0.1%USD 6,263,001WST value decreased by -240062-3.7%USD 250.5WST unit share price decreased by -9.29-3.6%
NVR (NVR Inc) 828 USD 6,240,040NVR value decreased by -20915-0.3%USD 7536.28NVR unit share price decreased by -25.26-0.3%
HPQ (HP Inc) 314,550 HPQ holding decreased by -384-0.1%USD 6,228,090HPQ value decreased by -187116-2.9%USD 19.8HPQ unit share price decreased by -0.57-2.8%
DOW (Dow Inc) 233,234 DOW holding decreased by -282-0.1%USD 6,199,360DOW value decreased by -238676-3.7%USD 26.58DOW unit share price decreased by -0.99-3.6%
PODD (Insulet Corporation) 21,687 PODD holding decreased by -24-0.1%USD 6,164,530PODD value decreased by -81725-1.3%USD 284.25PODD unit share price decreased by -3.45-1.2%
FCNCA (First Citizens BancShares Inc) 2,901 FCNCA holding decreased by -6-0.2%USD 6,162,739FCNCA value decreased by -143561-2.3%USD 2124.35FCNCA unit share price decreased by -45-2.1%
SNA (Snap-On Inc) 16,840 SNA holding decreased by -18-0.1%USD 6,139,527SNA value increased by 477200.8%USD 364.58SNA unit share price increased by 3.220.9%
GPC (Genuine Parts Co) 46,237 GPC holding decreased by -54-0.1%USD 6,101,897GPC value decreased by -237193-3.7%USD 131.97GPC unit share price decreased by -4.97-3.6%
ROL (Rollins Inc) 96,619 ROL holding decreased by -114-0.1%USD 6,097,625ROL value increased by 295640.5%USD 63.11ROL unit share price increased by 0.380.6%
GPN (Global Payments Inc) 84,971 GPN holding decreased by -102-0.1%USD 6,089,872GPN value decreased by -188515-3.0%USD 71.67GPN unit share price decreased by -2.13-2.9%
APTV (Aptiv PLC) 78,786 APTV holding decreased by -96-0.1%USD 6,079,916APTV value decreased by -120998-2.0%USD 77.17APTV unit share price decreased by -1.44-1.8%
PFG (Principal Financial Group Inc) 68,583 PFG holding decreased by -84-0.1%USD 6,072,339PFG value decreased by -3317-0.1%USD 88.54PFG unit share price increased by 0.0600000000000020.1%
L (Loews Corp) 59,105 L holding decreased by -72-0.1%USD 6,046,442L value decreased by -18609-0.3%USD 102.3L unit share price decreased by -0.19-0.2%
SSNC (SS&C Technologies Holdings Inc) 71,713 SSNC holding decreased by -84-0.1%USD 6,041,103SSNC value decreased by -117644-1.9%USD 84.24SSNC unit share price decreased by -1.54-1.8%
LVS (Las Vegas Sands Corp) 102,673 LVS holding decreased by -126-0.1%USD 6,010,477LVS value decreased by -49524-0.8%USD 58.54LVS unit share price decreased by -0.41-0.7%
PNR (Pentair PLC) 57,274 PNR holding decreased by -66-0.1%USD 5,975,396PNR value decreased by -177186-2.9%USD 104.33PNR unit share price decreased by -2.97-2.8%
ENTG (Entegris Inc) 51,856 ENTG holding decreased by -60-0.1%USD 5,963,440ENTG value decreased by -128903-2.1%USD 115ENTG unit share price decreased by -2.35-2.0%
HOLX (Hologic Inc) 78,925 HOLX holding decreased by -96-0.1%USD 5,928,057HOLX value increased by 30620.1%USD 75.11HOLX unit share price increased by 0.130.2%
ZBH (Zimmer Biomet Holdings Inc) 67,978 ZBH holding decreased by -78-0.1%USD 5,900,490ZBH value decreased by -41479-0.7%USD 86.8ZBH unit share price decreased by -0.51000000000001-0.6%
DD (Dupont De Nemours Inc) 137,603 DD holding decreased by -168-0.1%USD 5,817,855DD value decreased by -87010-1.5%USD 42.28DD unit share price decreased by -0.58-1.4%
TRMB (Trimble Inc) 82,479 TRMB holding decreased by -96-0.1%USD 5,739,714TRMB value decreased by -361753-5.9%USD 69.59TRMB unit share price decreased by -4.3-5.8%
IT (Gartner Inc) 25,802 IT holding decreased by -30-0.1%USD 5,723,658IT value decreased by -235009-3.9%USD 221.83IT unit share price decreased by -8.84-3.8%
J (Jacobs Solutions Inc.) 41,985 J holding decreased by -48-0.1%USD 5,719,617J value decreased by -162481-2.8%USD 136.23J unit share price decreased by -3.71-2.7%
SATS (EchoStar Corporation) 46,686 SATS holding decreased by -54-0.1%USD 5,695,692SATS value decreased by -65948-1.1%USD 122SATS unit share price decreased by -1.27-1.0%
TSN (Tyson Foods Inc) 93,521 TSN holding decreased by -114-0.1%USD 5,695,429TSN value increased by 707751.3%USD 60.9TSN unit share price increased by 0.831.4%
MKC (McCormick & Company Incorporated) 81,800 MKC holding decreased by -96-0.1%USD 5,548,494MKC value increased by 581861.1%USD 67.83MKC unit share price increased by 0.789999999999991.2%
INVH (Invitation Homes Inc) 202,465 INVH holding decreased by -246-0.1%USD 5,525,270INVH value decreased by -79689-1.4%USD 27.29INVH unit share price decreased by -0.36-1.3%
SMCI (Super Micro Computer Inc) 175,901 SMCI holding decreased by -216-0.1%USD 5,525,050SMCI value decreased by -223409-3.9%USD 31.41SMCI unit share price decreased by -1.23-3.8%
CSL (Carlisle Companies Incorporated) 15,655 CSL holding decreased by -18-0.1%USD 5,472,049CSL value decreased by -228535-4.0%USD 349.54CSL unit share price decreased by -14.18-3.9%
FFIV (F5 Networks Inc) 20,641 FFIV holding decreased by -24-0.1%USD 5,360,468FFIV value decreased by -182298-3.3%USD 259.7FFIV unit share price decreased by -8.52-3.2%
JBHT (JB Hunt Transport Services Inc) 26,327 JBHT holding decreased by -30-0.1%USD 5,357,545JBHT value decreased by -29299-0.5%USD 203.5JBHT unit share price decreased by -0.88-0.4%
LII (Lennox International Inc) 10,540 LII holding decreased by -12-0.1%USD 5,327,338LII value decreased by -221642-4.0%USD 505.44LII unit share price decreased by -20.43-3.9%
INCY (Incyte Corporation) 51,884 INCY holding decreased by -60-0.1%USD 5,324,336INCY value decreased by -192636-3.5%USD 102.62INCY unit share price decreased by -3.59-3.4%
ESS (Essex Property Trust Inc) 20,559 ESS holding decreased by -24-0.1%USD 5,268,244ESS value decreased by -47727-0.9%USD 256.25ESS unit share price decreased by -2.02-0.8%
RS (Reliance Steel & Aluminum Co) 16,304 RS holding decreased by -18-0.1%USD 5,253,801RS value decreased by -35017-0.7%USD 322.24RS unit share price decreased by -1.79-0.6%
PINS (Pinterest Inc) 206,177 PINS holding decreased by -252-0.1%USD 5,234,834PINS value decreased by -113741-2.1%USD 25.39PINS unit share price decreased by -0.52-2.0%
TOST (Toast Inc) 159,218 TOST holding decreased by -198-0.1%USD 5,215,982TOST value decreased by -127642-2.4%USD 32.76TOST unit share price decreased by -0.76000000000001-2.3%
DECK (Deckers Outdoor Corporation) 53,031 DECK holding decreased by -60-0.1%USD 5,195,977DECK value decreased by -149756-2.8%USD 97.98DECK unit share price decreased by -2.71-2.7%
HEI (Heico Corporation) 15,061 HEI holding decreased by -18-0.1%USD 5,188,816HEI value decreased by -127285-2.4%USD 344.52HEI unit share price decreased by -8.03-2.3%
SUI (Sun Communities Inc) 41,137 SUI holding decreased by -48-0.1%USD 5,182,851SUI value decreased by -180260-3.4%USD 125.99SUI unit share price decreased by -4.23-3.2%
CHTR (Charter Communications Inc) 28,067 CHTR holding decreased by -30-0.1%USD 5,169,941CHTR value decreased by -161746-3.0%USD 184.2CHTR unit share price decreased by -5.56-2.9%
BG (Bunge Limited) 46,889 BG holding decreased by -54-0.1%USD 5,160,603BG value increased by 996782.0%USD 110.06BG unit share price increased by 2.252.1%
NLY (Annaly Capital Management Inc) 216,465 NLY holding decreased by -264-0.1%USD 5,134,550NLY value decreased by -153638-2.9%USD 23.72NLY unit share price decreased by -0.68-2.8%
COO (The Cooper Companies, Inc. Common Stock) 63,301 COO holding decreased by -78-0.1%USD 5,102,694COO value decreased by -117834-2.3%USD 80.61COO unit share price decreased by -1.76-2.1%
DKNG (DraftKings Inc) 156,335 DKNG holding decreased by -192-0.1%USD 5,041,804DKNG value decreased by -64107-1.3%USD 32.25DKNG unit share price decreased by -0.37-1.1%
CG (Carlyle Group Inc) 81,553 CG holding decreased by -96-0.1%USD 5,040,791CG value decreased by -317016-5.9%USD 61.81CG unit share price decreased by -3.81-5.8%
TTD (Trade Desk Inc) 146,750 TTD holding decreased by -180-0.1%USD 5,011,513TTD value decreased by -201563-3.9%USD 34.15TTD unit share price decreased by -1.33-3.7%
IONQ (IONQ Inc) 98,141 IONQ holding decreased by -120-0.1%USD 4,971,823IONQ value decreased by -19836-0.4%USD 50.66IONQ unit share price decreased by -0.14-0.3%
RPRX (Royalty Pharma Plc) 126,674 RPRX holding decreased by -156-0.1%USD 4,951,687RPRX value decreased by -64440-1.3%USD 39.09RPRX unit share price decreased by -0.45999999999999-1.2%
GDDY (Godaddy Inc) 47,495 GDDY holding decreased by -54-0.1%USD 4,915,258GDDY value decreased by -51711-1.0%USD 103.49GDDY unit share price decreased by -0.97-0.9%
OKTA (Okta Inc) 56,020 OKTA holding decreased by -66-0.1%USD 4,913,514OKTA value decreased by -108987-2.2%USD 87.71OKTA unit share price decreased by -1.84-2.1%
HUBS (HubSpot Inc) 16,099 HUBS holding decreased by -18-0.1%USD 4,906,814HUBS value decreased by -119756-2.4%USD 304.79HUBS unit share price decreased by -7.09-2.3%
FOXA (Fox Corp Class A) 67,954 FOXA holding decreased by -84-0.1%USD 4,889,970FOXA value decreased by -8086-0.2%USD 71.96FOXA unit share price decreased by -0.0300000000000010.0%
MAA (Mid-America Apartment Communities Inc) 36,363 MAA holding decreased by -42-0.1%USD 4,887,914MAA value decreased by -102847-2.1%USD 134.42MAA unit share price decreased by -2.67-1.9%
IEX (IDEX Corporation) 24,992 IEX holding decreased by -30-0.1%USD 4,830,954IEX value decreased by -96628-2.0%USD 193.3IEX unit share price decreased by -3.63-1.8%
AVY (Avery Dennison Corp) 26,335 AVY holding decreased by -30-0.1%USD 4,798,500AVY value decreased by -175257-3.5%USD 182.21AVY unit share price decreased by -6.44-3.4%
JKHY (Jack Henry & Associates Inc) 25,646 JKHY holding decreased by -30-0.1%USD 4,791,955JKHY value decreased by -94701-1.9%USD 186.85JKHY unit share price decreased by -3.47-1.8%
BALL (Ball Corporation) 86,444 BALL holding decreased by -108-0.1%USD 4,786,404BALL value decreased by -67432-1.4%USD 55.37BALL unit share price decreased by -0.71-1.3%
EG (Everest Group Ltd) 14,904 EG holding decreased by -18-0.1%USD 4,769,280EG value increased by 119970.3%USD 320EG unit share price increased by 1.190.4%
WPC (W P Carey Inc) 67,737 WPC holding decreased by -84-0.1%USD 4,736,848WPC value decreased by -28255-0.6%USD 69.93WPC unit share price decreased by -0.33-0.5%
KIM (Kimco Realty Corporation) 221,678 KIM holding decreased by -276-0.1%USD 4,648,588KIM value decreased by -25763-0.6%USD 20.97KIM unit share price decreased by -0.09-0.4%
NDSN (Nordson Corporation) 17,126 NDSN holding decreased by -18-0.1%USD 4,556,886NDSN value decreased by -104910-2.3%USD 266.08NDSN unit share price decreased by -5.84-2.1%
MAS (Masco Corporation) 66,648 MAS holding decreased by -78-0.1%USD 4,542,728MAS value decreased by -159453-3.4%USD 68.16MAS unit share price decreased by -2.31-3.3%
RPM (RPM International Inc) 42,093 RPM holding decreased by -48-0.1%USD 4,540,993RPM value decreased by -132865-2.8%USD 107.88RPM unit share price decreased by -3.03-2.7%
GGG (Graco Inc) 53,197 GGG holding decreased by -66-0.1%USD 4,514,297GGG value decreased by -168586-3.6%USD 84.86GGG unit share price decreased by -3.06-3.5%
CF (CF Industries Holdings Inc) 50,875 CF holding decreased by -60-0.1%USD 4,498,368CF value increased by 797571.8%USD 88.42CF unit share price increased by 1.671.9%
GLPI (Gaming & Leisure Properties) 96,721 GLPI holding decreased by -114-0.1%USD 4,451,100GLPI value decreased by -36234-0.8%USD 46.02GLPI unit share price decreased by -0.32-0.7%
RIVN (Rivian Automotive Inc) 271,671 RIVN holding decreased by -342-0.1%USD 4,390,203RIVN value decreased by -144254-3.2%USD 16.16RIVN unit share price decreased by -0.51-3.1%
REG (Regency Centers Corporation) 62,203 REG holding decreased by -78-0.1%USD 4,387,178REG value decreased by -64045-1.4%USD 70.53REG unit share price decreased by -0.94-1.3%
DPZ (Domino’s Pizza Inc) 11,273 DPZ holding decreased by -12-0.1%USD 4,369,866DPZ value decreased by -147294-3.3%USD 387.64DPZ unit share price decreased by -12.64-3.2%
FNF (Fidelity National Financial Inc) 83,443 FNF holding decreased by -102-0.1%USD 4,366,572FNF value decreased by -50452-1.1%USD 52.33FNF unit share price decreased by -0.54-1.0%
ALLE (Allegion PLC) 26,349 ALLE holding decreased by -30-0.1%USD 4,295,150ALLE value decreased by -57121-1.3%USD 163.01ALLE unit share price decreased by -1.98-1.2%
DOC (Healthpeak Properties Inc) 239,865 DOC holding decreased by -300-0.1%USD 4,276,793DOC value decreased by -5349-0.1%USD 17.83
BLDR (Builders FirstSource Inc) 34,881 BLDR holding decreased by -42-0.1%USD 4,273,620BLDR value decreased by -154267-3.5%USD 122.52BLDR unit share price decreased by -4.27-3.4%
NBIX (Neurocrine Biosciences Inc) 31,510 NBIX holding decreased by -36-0.1%USD 4,239,355NBIX value increased by 629801.5%USD 134.54NBIX unit share price increased by 2.151.6%
DKS (Dick’s Sporting Goods Inc) 20,504 DKS holding decreased by -24-0.1%USD 4,228,950DKS value decreased by -191139-4.3%USD 206.25DKS unit share price decreased by -9.07-4.2%
LYB (LyondellBasell Industries NV) 85,733 LYB holding decreased by -102-0.1%USD 4,188,914LYB value decreased by -180946-4.1%USD 48.86LYB unit share price decreased by -2.05-4.0%
UDR (UDR Inc) 109,179 UDR holding decreased by -138-0.1%USD 4,057,092UDR value decreased by -57600-1.4%USD 37.16UDR unit share price decreased by -0.48-1.3%
WSO (Watsco Inc) 10,622 WSO holding decreased by -12-0.1%USD 4,002,582WSO value decreased by -54927-1.4%USD 376.82WSO unit share price decreased by -4.74-1.2%
BAH (Booz Allen Hamilton Holding) 42,620 BAH holding decreased by -48-0.1%USD 3,983,265BAH value decreased by -172598-4.2%USD 93.46BAH unit share price decreased by -3.94-4.0%
ACM (Aecom Technology Corporation) 41,495 ACM holding decreased by -48-0.1%USD 3,983,105ACM value decreased by -96418-2.4%USD 95.99ACM unit share price decreased by -2.21-2.3%
IOT (Samsara Inc) 122,978 IOT holding decreased by -150-0.1%USD 3,934,066IOT value decreased by -361870-8.4%USD 31.99IOT unit share price decreased by -2.9-8.3%
DT (Dynatrace Holdings LLC) 98,044 DT holding decreased by -120-0.1%USD 3,795,283DT value decreased by -119497-3.1%USD 38.71DT unit share price decreased by -1.17-2.9%
SJM (JM Smucker Company) 36,614 SJM holding decreased by -42-0.1%USD 3,778,565SJM value increased by 378201.0%USD 103.2SJM unit share price increased by 1.151.1%
ZBRA (Zebra Technologies Corporation) 15,810 ZBRA holding decreased by -18-0.1%USD 3,774,005ZBRA value decreased by -202147-5.1%USD 238.71ZBRA unit share price decreased by -12.5-5.0%
SOLV (Solventum Corp.) 47,573 SOLV holding decreased by -54-0.1%USD 3,756,364SOLV value decreased by -29030-0.8%USD 78.96SOLV unit share price decreased by -0.52000000000001-0.7%
Z (Zillow Group Inc Class C) 56,850 Z holding decreased by -72-0.1%USD 3,745,278Z value decreased by -155587-4.0%USD 65.88Z unit share price decreased by -2.65-3.9%
AMH (American Homes 4 Rent) 117,448 AMH holding decreased by -144-0.1%USD 3,737,195AMH value decreased by -68082-1.8%USD 31.82AMH unit share price decreased by -0.54-1.7%
NTNX (Nutanix Inc) 84,343 NTNX holding decreased by -102-0.1%USD 3,644,461NTNX value decreased by -218053-5.6%USD 43.21NTNX unit share price decreased by -2.53-5.5%
DOCU (DocuSign Inc) 63,851 DOCU holding decreased by -78-0.1%USD 3,564,163DOCU value decreased by -61251-1.7%USD 55.82DOCU unit share price decreased by -0.89-1.6%
ELS (Equity Lifestyle Properties Inc) 55,347 ELS holding decreased by -66-0.1%USD 3,477,452ELS value decreased by -46815-1.3%USD 62.83ELS unit share price decreased by -0.77-1.2%
BAX (Baxter International Inc) 171,159 BAX holding decreased by -216-0.1%USD 3,317,061BAX value decreased by -129290-3.8%USD 19.38BAX unit share price decreased by -0.73-3.6%
AFG (American Financial Group Inc) 24,962 AFG holding decreased by -30-0.1%USD 3,286,247AFG value increased by 107950.3%USD 131.65AFG unit share price increased by 0.590.5%
WTRG (Essential Utilities Inc) 80,788 WTRG holding decreased by -96-0.1%USD 3,176,584WTRG value decreased by -44217-1.4%USD 39.32WTRG unit share price decreased by -0.5-1.3%
NWSA (News Corp A) 122,330 NWSA holding decreased by -150-0.1%USD 3,164,677NWSA value decreased by -50423-1.6%USD 25.87NWSA unit share price decreased by -0.38-1.4%
ARE (Alexandria Real Estate Equities Inc) 54,610 ARE holding decreased by -66-0.1%USD 3,141,167ARE value decreased by -24027-0.8%USD 57.52ARE unit share price decreased by -0.37-0.6%
FOX (Fox Corp Class B) 46,556 FOX holding decreased by -54-0.1%USD 3,032,658FOX value decreased by -16568-0.5%USD 65.14FOX unit share price decreased by -0.28-0.4%
UAL (United Airlines Holdings Inc) 27,031 UAL holding decreased by -30-0.1%USD 2,934,756UAL value decreased by -136397-4.4%USD 108.57UAL unit share price decreased by -4.92-4.3%
ERIE (Erie Indemnity Company) 9,573 ERIE holding decreased by -12-0.1%USD 2,746,302ERIE value increased by 317341.2%USD 286.88ERIE unit share price increased by 3.671.3%
SNAP (Snap Inc) 367,506 SNAP holding decreased by -462-0.1%USD 2,701,169SNAP value decreased by -69630-2.5%USD 7.35SNAP unit share price decreased by -0.18-2.4%
CNH (CNH Industrial N.V.) 245,998 CNH holding decreased by -306-0.1%USD 2,614,959CNH value decreased by -74681-2.8%USD 10.63CNH unit share price decreased by -0.29-2.7%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,583,169EQH value decreased by -60534-2.3%USD 45.66EQH unit share price decreased by -1.07-2.3%
HRL (Hormel Foods Corporation) 104,736 HRL holding decreased by -132-0.1%USD 2,572,316HRL value increased by 324131.3%USD 24.56HRL unit share price increased by 0.341.4%
H (Hyatt Hotels Corporation) 15,535 H holding decreased by -18-0.1%USD 2,496,164H value decreased by -115807-4.4%USD 160.68H unit share price decreased by -7.26-4.3%
PAYC (Paycom Soft) 16,148 PAYC holding decreased by -18-0.1%USD 2,381,507PAYC value decreased by -17689-0.7%USD 147.48PAYC unit share price decreased by -0.93000000000001-0.6%
BSY (Bentley Systems Inc) 54,129 BSY holding decreased by -66-0.1%USD 2,062,856BSY value decreased by -58336-2.8%USD 38.11BSY unit share price decreased by -1.03-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BFNM3H51 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,092,547 USD 1,507,075,028USD 186.23
AAPL (Apple Inc) 4,942,222 USD 1,262,885,988USD 255.53
MSFT (Microsoft Corporation) 2,351,648 USD 1,081,428,849USD 459.86
AMZN (Amazon.com Inc) 3,196,508 USD 764,348,993USD 239.12
GOOGL (Alphabet Inc Class A) 1,937,224 USD 639,283,920USD 330
AVGO (Broadcom Inc) 1,494,039 USD 525,468,457USD 351.71
META (Meta Platforms Inc) 722,600 USD 448,192,650USD 620.25
JPM (JPMorgan Chase & Co) 916,393 USD 286,345,321USD 312.47
V (Visa Inc. Class A) 567,101 USD 186,179,258USD 328.3
XOM (Exxon Mobil Corp) 1,416,644 USD 184,007,889USD 129.89
MA (Mastercard Inc) 284,008 USD 153,219,476USD 539.49
MU (Micron Technology Inc) 375,803 USD 136,322,538USD 362.75
PLTR (Palantir Technologies Inc) 757,841 USD 129,560,497USD 170.96
ABBV (AbbVie Inc) 586,455 USD 125,706,629USD 214.35
HD (Home Depot Inc) 330,262 USD 125,555,705USD 380.17
NFLX (Netflix Inc) 1,412,919 USD 124,336,872USD 88
BAC (Bank of America Corp) 2,338,212 USD 123,855,090USD 52.97
GE (GE Aerospace) 354,556 USD 115,273,247USD 325.12
ORCL (Oracle Corporation) 568,247 USD 108,586,319USD 191.09
CSCO (Cisco Systems Inc) 1,316,200 USD 98,965,078USD 75.19
GS (Goldman Sachs Group Inc) 101,123 USD 97,280,326USD 962
WFC (Wells Fargo & Company) 1,069,598 USD 94,531,071USD 88.38
LRCX (Lam Research Corp) 419,025 USD 93,425,814USD 222.96
MS (Morgan Stanley) 397,935 USD 75,245,529USD 189.09
MCD (McDonald’s Corporation) 237,340 USD 72,965,436USD 307.43
CRM (Salesforce.com Inc) 317,681 USD 72,148,532USD 227.11
C (Citigroup Inc) 611,119 USD 72,136,487USD 118.04
INTC (Intel Corporation) 1,501,851 USD 70,526,923USD 46.96
ABT (Abbott Laboratories) 577,935 USD 70,369,366USD 121.76
KLAC (KLA-Tencor Corporation) 44,278 USD 69,419,934USD 1567.82
AXP (American Express Company) 184,200 USD 67,194,318USD 364.79
ISRG (Intuitive Surgical Inc) 119,577 USD 63,973,695USD 535
GEV (GE Vernova LLC) 91,007 USD 62,025,821USD 681.55
AMGN (Amgen Inc) 180,904 USD 59,772,491USD 330.41
ACN (Accenture plc) 207,883 USD 59,498,193USD 286.21
SCHW (Charles Schwab Corp) 570,479 USD 59,227,130USD 103.82
TXN (Texas Instruments Incorporated) 300,090 USD 57,491,242USD 191.58
NEE (Nextera Energy Inc) 686,406 USD 57,404,134USD 83.63
QCOM (Qualcomm Incorporated) 359,463 USD 57,305,591USD 159.42
SPGI (S&P Global Inc) 103,700 USD 56,656,495USD 546.35
BLK (BlackRock Inc) 48,509 USD 56,424,214USD 1163.17
T (AT&T Inc) 2,386,347 USD 56,055,291USD 23.49
UBER (Uber Technologies Inc) 659,897 USD 55,992,260USD 84.85
BKNG (Booking Holdings Inc) 10,742 USD 54,955,105USD 5115.91
VZ (Verizon Communications Inc) 1,409,428 USD 54,840,843USD 38.91
LOW (Lowe's Companies Inc) 188,104 USD 52,208,265USD 277.55
INTU (Intuit Inc) 92,837 USD 50,623,088USD 545.29
DHR (Danaher Corporation) 214,483 USD 50,615,843USD 235.99
COF (Capital One Financial Corporation) 211,122 USD 50,487,715USD 239.14
ADI (Analog Devices Inc) 162,274 USD 48,722,769USD 300.25
ANET (Arista Networks) 355,414 USD 46,143,400USD 129.83
ETN (Eaton Corporation PLC) 130,585 USD 44,888,594USD 343.75
APP (Applovin Corp) 77,478 USD 44,066,387USD 568.76
DE (Deere & Company) 85,339 USD 43,898,382USD 514.4
NOW (ServiceNow Inc) 343,691 USD 43,755,301USD 127.31
PANW (Palo Alto Networks Inc) 224,920 USD 42,208,487USD 187.66
ADBE (Adobe Systems Incorporated) 140,926 USD 41,731,007USD 296.12
NEM (Newmont Goldcorp Corp) 363,274 USD 41,456,829USD 114.12
MDT (Medtronic PLC) 428,407 USD 41,452,661USD 96.76
PLD (Prologis Inc) 310,421 USD 41,351,181USD 133.21
PH (Parker-Hannifin Corporation) 42,386 USD 40,023,828USD 944.27
BX (Blackstone Group Inc) 243,364 USD 39,790,014USD 163.5
PGR (Progressive Corp) 195,517 USD 39,566,775USD 202.37
CB (Chubb Ltd) 125,972 USD 37,888,598USD 300.77
CRWD (Crowdstrike Holdings Inc) 83,438 USD 37,870,839USD 453.88
VRTX (Vertex Pharmaceuticals Inc) 85,449 USD 37,713,771USD 441.36
SBUX (Starbucks Corporation) 380,963 USD 35,425,749USD 92.99
MCK (McKesson Corporation) 41,608 USD 34,969,860USD 840.46
CMCSA (Comcast Corp) 1,251,832 USD 34,825,966USD 27.82
ICE (Intercontinental Exchange Inc) 192,812 USD 33,545,432USD 173.98
CME (CME Group Inc) 119,662 USD 33,445,529USD 279.5
SNPS (Synopsys Inc) 61,772 USD 31,893,501USD 516.31
TMUS (T-Mobile US Inc) 169,299 USD 31,543,790USD 186.32
MELI (MercadoLibre Inc.) 15,007 USD 31,139,675USD 2075.01
WM (Waste Management Inc) 132,521 USD 29,317,621USD 221.23
PNC (PNC Financial Services Group Inc) 130,747 USD 29,180,115USD 223.18
MCO (Moodys Corporation) 54,128 USD 29,170,662USD 538.92
BK (Bank of New York Mellon) 237,806 USD 28,853,002USD 121.33
AMT (American Tower Corp) 156,866 USD 28,795,892USD 183.57
TT (Trane Technologies plc) 73,903 USD 28,787,436USD 389.53
CDNS (Cadence Design Systems Inc) 90,134 USD 28,613,038USD 317.45
HWM (Howmet Aerospace Inc) 125,996 USD 28,335,240USD 224.89
SHW (Sherwin-Williams Co) 78,865 USD 28,220,263USD 357.83
USB (U.S. Bancorp) 512,988 USD 27,906,547USD 54.4
ELV (Elevance Health Inc) 74,054 USD 27,760,623USD 374.87
ELV (Elevance Health Inc) 74,054 USD 27,760,623USD 374.87
FCX (Freeport-McMoran Copper & Gold Inc) 467,187 USD 27,428,549USD 58.71
TDG (Transdigm Group Incorporated) 18,730 USD 27,158,500USD 1450
CMI (Cummins Inc) 46,313 USD 26,812,448USD 578.94
KKR (KKR & Co LP) 203,829 USD 26,787,207USD 131.42
ORLY (O’Reilly Automotive Inc) 280,941 USD 26,605,113USD 94.7
HOOD (Robinhood Markets Inc) 244,183 USD 26,552,459USD 108.74
EQIX (Equinix Inc) 32,700 USD 26,218,206USD 801.78
GM (General Motors Company) 323,152 USD 26,117,145USD 80.82
DASH (DoorDash, Inc. Class A Common Stock) 126,962 USD 26,067,838USD 205.32
UPS (United Parcel Service Inc) 243,394 USD 26,021,253USD 106.91
MAR (Marriott International Inc) 79,046 USD 25,759,510USD 325.88
HCA (HCA Holdings Inc) 54,377 USD 25,518,582USD 469.29
REGN (Regeneron Pharmaceuticals Inc) 34,666 USD 25,411,565USD 733.04
JCI (Johnson Controls International PLC) 215,829 USD 24,736,162USD 114.61
ITW (Illinois Tool Works Inc) 93,118 USD 24,533,799USD 263.47
TEL (TE Connectivity Ltd) 99,761 USD 24,043,399USD 241.01
CI (Cigna Corp) 87,822 USD 23,906,027USD 272.21
HLT (Hilton Worldwide Holdings Inc) 78,898 USD 23,736,463USD 300.85
AON (Aon PLC) 68,132 USD 23,427,870USD 343.86
CTAS (Cintas Corporation) 119,436 USD 23,340,183USD 195.42
RCL (Royal Caribbean Cruises Ltd) 84,361 USD 23,284,480USD 276.01
ECL (Ecolab Inc) 83,797 USD 23,217,635USD 277.07
MRVL (Marvell Technology Group Ltd) 284,595 USD 22,898,514USD 80.46
PWR (Quanta Services Inc) 48,570 USD 22,670,048USD 466.75
CSX (CSX Corporation) 617,895 USD 22,398,694USD 36.25
WBD (Warner Bros Discovery Inc) 782,022 USD 22,350,189USD 28.58
SNOW (Snowflake Inc.) 105,701 USD 22,237,376USD 210.38
AJG (Arthur J Gallagher & Co) 85,124 USD 22,006,256USD 258.52
COR (Cencora Inc.) 61,578 USD 21,850,953USD 354.85
NSC (Norfolk Southern Corporation) 74,194 USD 21,563,002USD 290.63
TFC (Truist Financial Corp) 428,694 USD 21,430,413USD 49.99
VRT (Vertiv Holdings Co) 120,676 USD 21,351,205USD 176.93
ROST (Ross Stores Inc) 109,933 USD 21,146,712USD 192.36
PCAR (PACCAR Inc) 172,288 USD 20,908,872USD 121.36
APO (Apollo Global Management LLC Class A) 145,103 USD 20,877,420USD 143.88
TRV (The Travelers Companies Inc) 77,422 USD 20,859,035USD 269.42
SPG (Simon Property Group Inc) 111,160 USD 20,555,707USD 184.92
URI (United Rentals Inc) 21,851 USD 20,130,015USD 921.24
NXPI (NXP Semiconductors NV) 83,777 USD 19,864,364USD 237.11
APD (Air Products and Chemicals Inc) 73,999 USD 19,796,952USD 267.53
BDX (Becton Dickinson and Company) 94,125 USD 19,494,229USD 207.11
AZO (AutoZone Inc) 5,527 USD 19,466,205USD 3522.02
ADSK (Autodesk Inc) 72,706 USD 19,317,257USD 265.69
CVNA (Carvana Co) 43,543 USD 19,294,774USD 443.12
IDXX (IDEXX Laboratories Inc) 26,608 USD 19,034,565USD 715.37
MNST (Monster Beverage Corp) 241,863 USD 18,906,431USD 78.17
PSX (Phillips 66) 134,198 USD 18,556,899USD 138.28
ABNB (Airbnb Inc) 141,990 USD 18,552,413USD 130.66
O (Realty Income Corporation) 300,916 USD 18,482,261USD 61.42
ZTS (Zoetis Inc) 148,212 USD 18,474,626USD 124.65
DLR (Digital Realty Trust Inc) 110,657 USD 18,103,485USD 163.6
PYPL (PayPal Holdings Inc) 314,390 USD 17,885,647USD 56.89
CMG (Chipotle Mexican Grill Inc) 445,336 USD 17,795,627USD 39.96
F (Ford Motor Company) 1,286,135 USD 17,491,436USD 13.6
BKR (Baker Hughes Co) 334,638 USD 17,317,517USD 51.75
TGT (Target Corporation) 153,055 USD 17,031,960USD 111.28
FAST (Fastenal Company) 386,425 USD 16,902,230USD 43.74
CBRE (CBRE Group Inc Class A) 98,307 USD 16,868,498USD 171.59
FTNT (Fortinet Inc) 223,481 USD 16,845,998USD 75.38
AME (Ametek Inc) 78,018 USD 16,824,582USD 215.65
EW (Edwards Lifesciences Corp) 199,068 USD 16,791,386USD 84.35
CAH (Cardinal Health Inc) 77,523 USD 16,469,761USD 212.45
RBLX (Roblox Corp) 188,357 USD 16,439,799USD 87.28
MPWR (Monolithic Power Systems Inc) 15,802 USD 16,326,152USD 1033.17
AMP (Ameriprise Financial Inc) 31,614 USD 16,101,642USD 509.32
COIN (Coinbase Global Inc) 66,763 USD 16,099,897USD 241.15
EA (Electronic Arts Inc) 78,199 USD 15,972,146USD 204.25
AXON (Axon Enterprise Inc.) 24,886 USD 15,828,491USD 636.04
ROK (Rockwell Automation Inc) 37,507 USD 15,584,909USD 415.52
NDAQ (Nasdaq Inc) 152,868 USD 15,436,611USD 100.98
ALNY (Alnylam Pharmaceuticals Inc) 42,903 USD 15,413,761USD 359.27
LNG (Cheniere Energy Inc) 74,209 USD 15,339,000USD 206.7
OKE (ONEOK Inc) 206,131 USD 15,336,146USD 74.4
EXC (Exelon Corporation) 341,680 USD 15,283,346USD 44.73
PSA (Public Storage) 51,572 USD 15,156,495USD 293.89
MSTR (MicroStrategy Incorporated) 87,028 USD 15,117,634USD 173.71
TTWO (Take-Two Interactive Software Inc) 61,444 USD 14,755,162USD 240.14
WCN (Waste Connections Inc) 88,039 USD 14,712,197USD 167.11
DHI (DR Horton Inc) 92,177 USD 14,375,925USD 155.96
MET (MetLife Inc) 186,852 USD 14,344,628USD 76.77
YUM (Yum! Brands Inc) 89,362 USD 14,321,154USD 160.26
EBAY (eBay Inc) 153,679 USD 14,296,757USD 93.03
RKLB (Rocket Lab USA Inc.) 144,658 USD 13,930,565USD 96.3
NUE (Nucor Corp) 79,496 USD 13,863,307USD 174.39
CTSH (Cognizant Technology Solutions Corp Class A) 162,677 USD 13,785,249USD 84.74
ETR (Entergy Corporation) 141,688 USD 13,661,557USD 96.42
IQV (IQVIA Holdings Inc) 57,307 USD 13,620,728USD 237.68
MLM (Martin Marietta Materials Inc) 20,901 USD 13,620,346USD 651.66
WDAY (Workday Inc) 72,136 USD 13,479,333USD 186.86
TRGP (Targa Resources Inc) 72,710 USD 13,476,799USD 185.35
WAB (Westinghouse Air Brake Technologies Corp) 58,560 USD 13,445,376USD 229.6
MCHP (Microchip Technology Inc) 179,621 USD 13,417,689USD 74.7
AIG (American International Group Inc) 183,684 USD 13,396,074USD 72.93
KR (Kroger Company) 210,308 USD 13,289,363USD 63.19
A (Agilent Technologies Inc) 94,001 USD 13,126,300USD 139.64
FIX (Comfort Systems USA Inc) 11,676 USD 13,076,886USD 1119.98
RMD (ResMed Inc) 50,765 USD 13,076,049USD 257.58
CCI (Crown Castle) 141,496 USD 12,857,742USD 90.87
STT (State Street Corp) 98,946 USD 12,667,067USD 128.02
DELL (Dell Technologies Inc) 104,766 USD 12,627,446USD 120.53
CPRT (Copart Inc) 307,680 USD 12,627,187USD 41.04
FICO (Fair Isaac Corporation) 8,028 USD 12,581,401USD 1567.19
ARES (Ares Management LP) 73,520 USD 12,475,609USD 169.69
GEHC (GE HealthCare Technologies Inc.) 152,075 USD 12,432,131USD 81.75
HIG (Hartford Financial Services Group) 94,269 USD 12,216,320USD 129.59
DDOG (Datadog Inc) 102,126 USD 12,155,037USD 119.02
TER (Teradyne Inc) 53,186 USD 12,134,120USD 228.145
ED (Consolidated Edison Inc) 116,760 USD 12,120,856USD 103.81
VTR (Ventas Inc) 154,311 USD 12,105,698USD 78.45
IR (Ingersoll Rand Inc) 134,721 USD 11,877,003USD 88.16
KDP (Keurig Dr Pepper Inc) 432,548 USD 11,856,141USD 27.41
OTIS (Otis Worldwide Corp) 131,034 USD 11,814,025USD 90.16
PAYX (Paychex Inc) 104,777 USD 11,649,107USD 111.18
FIS (Fidelity National Information Services Inc) 183,391 USD 11,617,820USD 63.35
VEEV (Veeva Systems Inc Class A) 51,438 USD 11,430,038USD 222.21
CIEN (Ciena Corp) 46,820 USD 11,396,924USD 243.42
XYL (Xylem Inc) 77,623 USD 11,343,049USD 146.13
INSM (Insmed Inc) 70,071 USD 11,310,861USD 161.42
ODFL (Old Dominion Freight Line Inc) 63,495 USD 11,152,897USD 175.65
MTB (M&T Bank Corporation) 52,181 USD 11,076,983USD 212.28
GRMN (Garmin Ltd) 52,227 USD 11,061,679USD 211.8
BE (Bloom Energy Corp) 73,797 USD 11,032,652USD 149.5
ACGL (Arch Capital Group Ltd) 120,594 USD 10,931,846USD 90.65
FLUT (Flutter Entertainment plc) 57,937 USD 10,918,807USD 188.46
KVUE (Kenvue Inc.) 633,706 USD 10,899,743USD 17.2
KMB (Kimberly-Clark Corporation) 109,350 USD 10,860,642USD 99.32
DG (Dollar General Corporation) 72,878 USD 10,839,874USD 148.74
MDB (MongoDB) 27,012 USD 10,798,317USD 399.76
WTW (Willis Towers Watson PLC) 32,629 USD 10,748,319USD 329.41
EXPE (Expedia Group Inc.) 37,630 USD 10,728,689USD 285.11
FITB (Fifth Third Bancorp) 216,609 USD 10,648,498USD 49.16
IBKR (Interactive Brokers Group Inc) 144,963 USD 10,634,486USD 73.36
SYF (Synchrony Financial) 132,140 USD 10,596,307USD 80.19
SOFI (SoFi Technologies Inc.) 401,701 USD 10,496,447USD 26.13
VRSK (Verisk Analytics Inc) 46,765 USD 10,307,474USD 220.41
VICI (VICI Properties Inc) 352,766 USD 10,223,159USD 28.98
MTD (Mettler-Toledo International Inc) 6,792 USD 9,920,599USD 1460.63
NTRS (Northern Trust Corporation) 68,127 USD 9,917,247USD 145.57
HPE (Hewlett Packard Enterprise Co) 453,696 USD 9,727,242USD 21.44
ULTA (Ulta Beauty Inc) 14,622 USD 9,701,405USD 663.48
NTRA (Natera Inc) 41,599 USD 9,619,769USD 231.25
IRM (Iron Mountain Incorporated) 99,896 USD 9,583,023USD 95.93
NRG (NRG Energy Inc.) 62,665 USD 9,528,213USD 152.05
DXCM (DexCom Inc) 137,011 USD 9,527,745USD 69.54
DLTR (Dollar Tree Inc) 67,774 USD 9,484,971USD 139.95
CFG (Citizens Financial Group, Inc.) 152,465 USD 9,272,921USD 60.82
CSGP (CoStar Group Inc) 141,101 USD 9,219,539USD 65.34
HBAN (Huntington Bancshares Incorporated) 508,443 USD 9,162,143USD 18.02
TDY (Teledyne Technologies Incorporated) 15,741 USD 9,156,855USD 581.72
TPR (Tapestry Inc) 69,310 USD 9,058,124USD 130.69
BR (Broadridge Financial Solutions Inc) 40,655 USD 8,888,809USD 218.64
ATO (Atmos Energy Corporation) 52,140 USD 8,888,306USD 170.47
MKL (Markel Corporation) 4,311 USD 8,878,548USD 2059.51
ES (Eversource Energy) 126,426 USD 8,863,727USD 70.11
DRI (Darden Restaurants Inc) 41,000 USD 8,799,420USD 214.62
EL (Estee Lauder Companies Inc) 76,064 USD 8,751,163USD 115.05
WSM (Williams-Sonoma Inc) 40,629 USD 8,593,440USD 211.51
PPG (PPG Industries Inc) 77,835 USD 8,578,974USD 110.22
ON (ON Semiconductor Corporation) 142,001 USD 8,566,920USD 60.33
PHM (PulteGroup Inc) 65,717 USD 8,558,325USD 130.23
CINF (Cincinnati Financial Corporation) 52,755 USD 8,555,806USD 162.18
VLTO (Veralto Corporation) 83,164 USD 8,538,448USD 102.67
STE (STERIS plc) 31,684 USD 8,511,907USD 268.65
OMC (Omnicom Group Inc) 106,253 USD 8,477,927USD 79.79
AWK (American Water Works) 63,537 USD 8,472,024USD 133.34
HUBB (Hubbell Inc) 17,272 USD 8,451,362USD 489.31
AVB (AvalonBay Communities Inc) 46,141 USD 8,417,041USD 182.42
LEN (Lennar Corporation) 70,758 USD 8,391,191USD 118.59
RF (Regions Financial Corporation) 302,093 USD 8,389,123USD 27.77
STLD (Steel Dynamics Inc) 48,076 USD 8,345,032USD 173.58
STZ (Constellation Brands Inc Class A) 53,105 USD 8,318,367USD 156.64
FLEX (Flex Ltd) 124,315 USD 8,059,341USD 64.83
RDDT (Reddit, Inc.) 34,778 USD 8,034,066USD 231.01
BRO (Brown & Brown Inc) 98,550 USD 7,884,986USD 80.01
FSLR (First Solar Inc) 32,168 USD 7,840,307USD 243.73
BIIB (Biogen Inc) 47,654 USD 7,835,271USD 164.42
WAT (Waters Corporation) 20,196 USD 7,823,325USD 387.37
CRDO (Credo Technology Group Holding Ltd) 51,700 USD 7,805,149USD 150.97
EXPD (Expeditors International of Washington, Inc.) 47,295 USD 7,681,181USD 162.41
LYV (Live Nation Entertainment Inc) 52,061 USD 7,519,170USD 144.43
TROW (T. Rowe Price Group Inc) 70,472 USD 7,504,563USD 106.49
PSTG (Pure Storage Inc) 102,530 USD 7,474,437USD 72.9
LULU (Lululemon Athletica Inc.) 36,796 USD 7,428,009USD 201.87
ILMN (Illumina Inc) 51,822 USD 7,340,586USD 141.65
NTAP (NetApp Inc) 70,425 USD 7,312,932USD 103.84
LH (Laboratory Corporation of America Holdings) 26,895 USD 7,285,049USD 270.87
IP (International Paper) 166,553 USD 7,220,073USD 43.35
ZS (Zscaler Inc) 33,575 USD 7,184,379USD 213.98
CHD (Church & Dwight Company Inc) 79,177 USD 7,174,228USD 90.61
KHC (Kraft Heinz Co) 302,497 USD 7,117,754USD 23.53
CPAY (Corpay Inc) 21,900 USD 7,022,454USD 320.66
SBAC (SBA Communications Corp) 36,146 USD 7,016,300USD 194.11
VRSN (VeriSign Inc) 28,012 USD 6,988,154USD 249.47
UTHR (United Therapeutics Corporation) 15,028 USD 6,986,968USD 464.93
DGX (Quest Diagnostics Incorporated) 36,375 USD 6,892,699USD 189.49
CMS (CMS Energy Corporation) 95,493 USD 6,844,938USD 71.68
PTC (PTC Inc) 40,773 USD 6,798,898USD 166.75
PKG (Packaging Corp of America) 30,562 USD 6,764,287USD 221.33
AFRM (Affirm Holdings Inc) 89,590 USD 6,697,748USD 74.76
WRB (W. R. Berkley Corp) 98,129 USD 6,660,997USD 67.88
NI (NiSource Inc) 150,256 USD 6,600,746USD 43.93
TYL (Tyler Technologies Inc) 14,795 USD 6,509,948USD 440.01
WST (West Pharmaceutical Services Inc) 25,032 USD 6,503,063USD 259.79
WY (Weyerhaeuser Company) 239,235 USD 6,473,699USD 27.06
CHRW (CH Robinson Worldwide Inc) 36,816 USD 6,471,148USD 175.77
BURL (Burlington Stores Inc) 21,103 USD 6,464,060USD 306.31
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,127 USD 6,439,138USD 89.275
DOW (Dow Inc) 233,516 USD 6,438,036USD 27.57
HPQ (HP Inc) 314,934 USD 6,415,206USD 20.37
TWLO (Twilio Inc) 53,664 USD 6,389,772USD 119.07
GPC (Genuine Parts Co) 46,291 USD 6,339,090USD 136.94
FCNCA (First Citizens BancShares Inc) 2,907 USD 6,306,300USD 2169.35
AMCR (Amcor PLC) 153,582 USD 6,287,647USD 40.94
GPN (Global Payments Inc) 85,073 USD 6,278,387USD 73.8
ZM (Zoom Video Communications Inc) 77,513 USD 6,275,452USD 80.96
NVR (NVR Inc) 828 USD 6,260,955USD 7561.54
PODD (Insulet Corporation) 21,711 USD 6,246,255USD 287.7
APTV (Aptiv PLC) 78,882 USD 6,200,914USD 78.61
SSNC (SS&C Technologies Holdings Inc) 71,797 USD 6,158,747USD 85.78
PNR (Pentair PLC) 57,340 USD 6,152,582USD 107.3
TRMB (Trimble Inc) 82,575 USD 6,101,467USD 73.89
ENTG (Entegris Inc) 51,916 USD 6,092,343USD 117.35
SNA (Snap-On Inc) 16,858 USD 6,091,807USD 361.36
PFG (Principal Financial Group Inc) 68,667 USD 6,075,656USD 88.48
ROL (Rollins Inc) 96,733 USD 6,068,061USD 62.73
L (Loews Corp) 59,177 USD 6,065,051USD 102.49
LVS (Las Vegas Sands Corp) 102,799 USD 6,060,001USD 58.95
IT (Gartner Inc) 25,832 USD 5,958,667USD 230.67
ZBH (Zimmer Biomet Holdings Inc) 68,056 USD 5,941,969USD 87.31
HOLX (Hologic Inc) 79,021 USD 5,924,995USD 74.98
DD (Dupont De Nemours Inc) 137,771 USD 5,904,865USD 42.86
J (Jacobs Solutions Inc.) 42,033 USD 5,882,098USD 139.94
SATS (EchoStar Corporation) 46,740 USD 5,761,640USD 123.27
SMCI (Super Micro Computer Inc) 176,117 USD 5,748,459USD 32.64
CSL (Carlisle Companies Incorporated) 15,673 USD 5,700,584USD 363.72
TSN (Tyson Foods Inc) 93,635 USD 5,624,654USD 60.07
INVH (Invitation Homes Inc) 202,711 USD 5,604,959USD 27.65
LII (Lennox International Inc) 10,552 USD 5,548,980USD 525.87
FFIV (F5 Networks Inc) 20,665 USD 5,542,766USD 268.22
INCY (Incyte Corporation) 51,944 USD 5,516,972USD 106.21
MKC (McCormick & Company Incorporated) 81,896 USD 5,490,308USD 67.04
JBHT (JB Hunt Transport Services Inc) 26,357 USD 5,386,844USD 204.38
SUI (Sun Communities Inc) 41,185 USD 5,363,111USD 130.22
CG (Carlyle Group Inc) 81,649 USD 5,357,807USD 65.62
PINS (Pinterest Inc) 206,429 USD 5,348,575USD 25.91
DECK (Deckers Outdoor Corporation) 53,091 USD 5,345,733USD 100.69
TOST (Toast Inc) 159,416 USD 5,343,624USD 33.52
CHTR (Charter Communications Inc) 28,097 USD 5,331,687USD 189.76
HEI (Heico Corporation) 15,079 USD 5,316,101USD 352.55
ESS (Essex Property Trust Inc) 20,583 USD 5,315,971USD 258.27
RS (Reliance Steel & Aluminum Co) 16,322 USD 5,288,818USD 324.03
NLY (Annaly Capital Management Inc) 216,729 USD 5,288,188USD 24.4
COO (The Cooper Companies, Inc. Common Stock) 63,379 USD 5,220,528USD 82.37
TTD (Trade Desk Inc) 146,930 USD 5,213,076USD 35.48
DKNG (DraftKings Inc) 156,527 USD 5,105,911USD 32.62
BG (Bunge Limited) 46,943 USD 5,060,925USD 107.81
HUBS (HubSpot Inc) 16,117 USD 5,026,570USD 311.88
OKTA (Okta Inc) 56,086 USD 5,022,501USD 89.55
RPRX (Royalty Pharma Plc) 126,830 USD 5,016,127USD 39.55
IONQ (IONQ Inc) 98,261 USD 4,991,659USD 50.8
MAA (Mid-America Apartment Communities Inc) 36,405 USD 4,990,761USD 137.09
AVY (Avery Dennison Corp) 26,365 USD 4,973,757USD 188.65
GDDY (Godaddy Inc) 47,549 USD 4,966,969USD 104.46
IEX (IDEX Corporation) 25,022 USD 4,927,582USD 196.93
FOXA (Fox Corp Class A) 68,038 USD 4,898,056USD 71.99
JKHY (Jack Henry & Associates Inc) 25,676 USD 4,886,656USD 190.32
BALL (Ball Corporation) 86,552 USD 4,853,836USD 56.08
WPC (W P Carey Inc) 67,821 USD 4,765,103USD 70.26
EG (Everest Group Ltd) 14,922 USD 4,757,283USD 318.81
MAS (Masco Corporation) 66,726 USD 4,702,181USD 70.47
GGG (Graco Inc) 53,263 USD 4,682,883USD 87.92
KIM (Kimco Realty Corporation) 221,954 USD 4,674,351USD 21.06
RPM (RPM International Inc) 42,141 USD 4,673,858USD 110.91
NDSN (Nordson Corporation) 17,144 USD 4,661,796USD 271.92
RIVN (Rivian Automotive Inc) 272,013 USD 4,534,457USD 16.67
DPZ (Domino’s Pizza Inc) 11,285 USD 4,517,160USD 400.28
GLPI (Gaming & Leisure Properties) 96,835 USD 4,487,334USD 46.34
REG (Regency Centers Corporation) 62,281 USD 4,451,223USD 71.47
BLDR (Builders FirstSource Inc) 34,923 USD 4,427,887USD 126.79
DKS (Dick’s Sporting Goods Inc) 20,528 USD 4,420,089USD 215.32
CF (CF Industries Holdings Inc) 50,935 USD 4,418,611USD 86.75
FNF (Fidelity National Financial Inc) 83,545 USD 4,417,024USD 52.87
LYB (LyondellBasell Industries NV) 85,835 USD 4,369,860USD 50.91
ALLE (Allegion PLC) 26,379 USD 4,352,271USD 164.99
IOT (Samsara Inc) 123,128 USD 4,295,936USD 34.89
DOC (Healthpeak Properties Inc) 240,165 USD 4,282,142USD 17.83
NBIX (Neurocrine Biosciences Inc) 31,546 USD 4,176,375USD 132.39
BAH (Booz Allen Hamilton Holding) 42,668 USD 4,155,863USD 97.4
UDR (UDR Inc) 109,317 USD 4,114,692USD 37.64
ACM (Aecom Technology Corporation) 41,543 USD 4,079,523USD 98.2
WSO (Watsco Inc) 10,634 USD 4,057,509USD 381.56
ZBRA (Zebra Technologies Corporation) 15,828 USD 3,976,152USD 251.21
DT (Dynatrace Holdings LLC) 98,164 USD 3,914,780USD 39.88
Z (Zillow Group Inc Class C) 56,922 USD 3,900,865USD 68.53
NTNX (Nutanix Inc) 84,445 USD 3,862,514USD 45.74
AMH (American Homes 4 Rent) 117,592 USD 3,805,277USD 32.36
SOLV (Solventum Corp.) 47,627 USD 3,785,394USD 79.48
SJM (JM Smucker Company) 36,656 USD 3,740,745USD 102.05
DOCU (DocuSign Inc) 63,929 USD 3,625,414USD 56.71
ELS (Equity Lifestyle Properties Inc) 55,413 USD 3,524,267USD 63.6
BAX (Baxter International Inc) 171,375 USD 3,446,351USD 20.11
AFG (American Financial Group Inc) 24,992 USD 3,275,452USD 131.06
WTRG (Essential Utilities Inc) 80,884 USD 3,220,801USD 39.82
NWSA (News Corp A) 122,480 USD 3,215,100USD 26.25
ARE (Alexandria Real Estate Equities Inc) 54,676 USD 3,165,194USD 57.89
UAL (United Airlines Holdings Inc) 27,061 USD 3,071,153USD 113.49
FOX (Fox Corp Class B) 46,610 USD 3,049,226USD 65.42
SNAP (Snap Inc) 367,968 USD 2,770,799USD 7.53
ERIE (Erie Indemnity Company) 9,585 USD 2,714,568USD 283.21
CNH (CNH Industrial N.V.) 246,304 USD 2,689,640USD 10.92
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,643,703USD 46.73
H (Hyatt Hotels Corporation) 15,553 USD 2,611,971USD 167.94
HRL (Hormel Foods Corporation) 104,868 USD 2,539,903USD 24.22
PAYC (Paycom Soft) 16,166 USD 2,399,196USD 148.41
BSY (Bentley Systems Inc) 54,195 USD 2,121,192USD 39.14
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BFNM3H51 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,092,547 NVDA holding decreased by -4257-0.1%USD 1,507,075,028NVDA value decreased by -7432160-0.5%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
AAPL (Apple Inc) 4,942,222 AAPL holding decreased by -2601-0.1%USD 1,262,885,988AAPL value decreased by -13916759-1.1%USD 255.53AAPL unit share price decreased by -2.68-1.0%
MSFT (Microsoft Corporation) 2,351,648 MSFT holding decreased by -1239-0.1%USD 1,081,428,849MSFT value increased by 69594720.6%USD 459.86MSFT unit share price increased by 3.20.7%
AMZN (Amazon.com Inc) 3,196,508 AMZN holding decreased by -1686-0.1%USD 764,348,993AMZN value increased by 26031460.3%USD 239.12AMZN unit share price increased by 0.940.4%
GOOGL (Alphabet Inc Class A) 1,937,224 GOOGL holding decreased by -1023-0.1%USD 639,283,920GOOGL value decreased by -5725917-0.9%USD 330GOOGL unit share price decreased by -2.78-0.8%
AVGO (Broadcom Inc) 1,494,039 AVGO holding decreased by -783-0.1%USD 525,468,457AVGO value increased by 127146152.5%USD 351.71AVGO unit share price increased by 8.692.5%
META (Meta Platforms Inc) 722,600 META holding decreased by -378-0.1%USD 448,192,650META value decreased by -632092-0.1%USD 620.25META unit share price decreased by -0.54999999999995-0.1%
JPM (JPMorgan Chase & Co) 916,393 JPM holding decreased by -477-0.1%USD 286,345,321JPM value increased by 27941051.0%USD 312.47JPM unit share price increased by 3.211.0%
V (Visa Inc. Class A) 567,101 V holding decreased by -300-0.1%USD 186,179,258V value increased by 2135800.1%USD 328.3V unit share price increased by 0.550000000000010.2%
XOM (Exxon Mobil Corp) 1,416,644 XOM holding decreased by -738-0.1%USD 184,007,889XOM value increased by 9813510.5%USD 129.89XOM unit share price increased by 0.759999999999990.6%
MA (Mastercard Inc) 284,008 MA holding decreased by -150-0.1%USD 153,219,476MA value decreased by -978863-0.6%USD 539.49MA unit share price decreased by -3.16-0.6%
MU (Micron Technology Inc) 375,803 MU holding decreased by -192-0.1%USD 136,322,538MU value increased by 97513417.7%USD 362.75MU unit share price increased by 26.127.8%
PLTR (Palantir Technologies Inc) 757,841 PLTR holding decreased by -399-0.1%USD 129,560,497PLTR value decreased by -4701060-3.5%USD 170.96PLTR unit share price decreased by -6.11-3.5%
ABBV (AbbVie Inc) 586,455 ABBV holding decreased by -312-0.1%USD 125,706,629ABBV value decreased by -1475118-1.2%USD 214.35ABBV unit share price decreased by -2.4-1.1%
HD (Home Depot Inc) 330,262 HD holding decreased by -177-0.1%USD 125,555,705HD value increased by 2664540.2%USD 380.17HD unit share price increased by 1.010.3%
NFLX (Netflix Inc) 1,412,919 NFLX holding decreased by -714-0.1%USD 124,336,872NFLX value decreased by -133514-0.1%USD 88NFLX unit share price decreased by -0.049999999999997-0.1%
BAC (Bank of America Corp) 2,338,212 BAC holding decreased by -1185-0.1%USD 123,855,090BAC value increased by 8262020.7%USD 52.97BAC unit share price increased by 0.380.7%
GE (GE Aerospace) 354,556 GE holding decreased by -180-0.1%USD 115,273,247GE value increased by 17790111.6%USD 325.12GE unit share price increased by 5.181.6%
ORCL (Oracle Corporation) 568,247 ORCL holding decreased by -288-0.1%USD 108,586,319ORCL value increased by 6499490.6%USD 191.09ORCL unit share price increased by 1.240.7%
CSCO (Cisco Systems Inc) 1,316,200 CSCO holding decreased by -660-0.1%USD 98,965,078CSCO value decreased by -128637-0.1%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
GS (Goldman Sachs Group Inc) 101,123 GS holding decreased by -57-0.1%USD 97,280,326GS value decreased by -1457189-1.5%USD 962GS unit share price decreased by -13.86-1.4%
WFC (Wells Fargo & Company) 1,069,598 WFC holding decreased by -540-0.1%USD 94,531,071WFC value decreased by -668405-0.7%USD 88.38WFC unit share price decreased by -0.58-0.7%
LRCX (Lam Research Corp) 419,025 LRCX holding decreased by -2040.0%USD 93,425,814LRCX value increased by 22560832.5%USD 222.96LRCX unit share price increased by 5.492.5%
MS (Morgan Stanley) 397,935 MS holding decreased by -1920.0%USD 75,245,529MS value decreased by -888297-1.2%USD 189.09MS unit share price decreased by -2.14-1.1%
MCD (McDonald’s Corporation) 237,340 MCD holding decreased by -1110.0%USD 72,965,436MCD value decreased by -316692-0.4%USD 307.43MCD unit share price decreased by -1.19-0.4%
CRM (Salesforce.com Inc) 317,681 CRM holding decreased by -1470.0%USD 72,148,532CRM value decreased by -2073841-2.8%USD 227.11CRM unit share price decreased by -6.42-2.7%
C (Citigroup Inc) 611,119 C holding decreased by -3030.0%USD 72,136,487C value increased by 3188590.4%USD 118.04C unit share price increased by 0.580000000000010.5%
INTC (Intel Corporation) 1,501,851 INTC holding decreased by -7440.0%USD 70,526,923INTC value decreased by -2078467-2.9%USD 46.96INTC unit share price decreased by -1.36-2.8%
ABT (Abbott Laboratories) 577,935 ABT holding decreased by -294-0.1%USD 70,369,366ABT value decreased by -1059262-1.5%USD 121.76ABT unit share price decreased by -1.77-1.4%
KLAC (KLA-Tencor Corporation) 44,278 KLAC holding decreased by -24-0.1%USD 69,419,934KLAC value increased by 9751161.4%USD 1567.82KLAC unit share price increased by 22.861.5%
AXP (American Express Company) 184,200 AXP holding decreased by -93-0.1%USD 67,194,318AXP value increased by 13335292.0%USD 364.79AXP unit share price increased by 7.422.1%
ISRG (Intuitive Surgical Inc) 119,577 ISRG holding decreased by -570.0%USD 63,973,695ISRG value decreased by -788975-1.2%USD 535ISRG unit share price decreased by -6.34-1.2%
GEV (GE Vernova LLC) 91,007 GEV holding decreased by -51-0.1%USD 62,025,821GEV value increased by 35456426.1%USD 681.55GEV unit share price increased by 39.326.1%
AMGN (Amgen Inc) 180,904 AMGN holding decreased by -93-0.1%USD 59,772,491AMGN value increased by 380510.1%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
ACN (Accenture plc) 207,883 ACN holding decreased by -108-0.1%USD 59,498,193ACN value decreased by -355377-0.6%USD 286.21ACN unit share price decreased by -1.56-0.5%
SCHW (Charles Schwab Corp) 570,479 SCHW holding decreased by -291-0.1%USD 59,227,130SCHW value increased by 5748051.0%USD 103.82SCHW unit share price increased by 1.061.0%
TXN (Texas Instruments Incorporated) 300,090 TXN holding decreased by -1470.0%USD 57,491,242TXN value increased by 7104211.3%USD 191.58TXN unit share price increased by 2.461.3%
NEE (Nextera Energy Inc) 686,406 NEE holding decreased by -3330.0%USD 57,404,134NEE value increased by 9610561.7%USD 83.63NEE unit share price increased by 1.441.8%
QCOM (Qualcomm Incorporated) 359,463 QCOM holding decreased by -1710.0%USD 57,305,591QCOM value decreased by -735740-1.3%USD 159.42QCOM unit share price decreased by -1.97-1.2%
SPGI (S&P Global Inc) 103,700 SPGI holding decreased by -480.0%USD 56,656,495SPGI value increased by 692230.1%USD 546.35SPGI unit share price increased by 0.920000000000070.2%
BLK (BlackRock Inc) 48,509 BLK holding decreased by -27-0.1%USD 56,424,214BLK value increased by 2850500.5%USD 1163.17BLK unit share price increased by 6.520.6%
T (AT&T Inc) 2,386,347 T holding decreased by -11340.0%USD 56,055,291T value decreased by -599633-1.1%USD 23.49T unit share price decreased by -0.24-1.0%
UBER (Uber Technologies Inc) 659,897 UBER holding decreased by -3180.0%USD 55,992,260UBER value increased by 2833180.5%USD 84.85UBER unit share price increased by 0.470.6%
BKNG (Booking Holdings Inc) 10,742 BKNG holding decreased by -6-0.1%USD 54,955,105BKNG value decreased by -859904-1.5%USD 5115.91BKNG unit share price decreased by -77.150000000001-1.5%
VZ (Verizon Communications Inc) 1,409,428 VZ holding decreased by -6810.0%USD 54,840,843VZ value decreased by -661047-1.2%USD 38.91VZ unit share price decreased by -0.45-1.1%
LOW (Lowe's Companies Inc) 188,104 LOW holding decreased by -96-0.1%USD 52,208,265LOW value increased by 749830.1%USD 277.55LOW unit share price increased by 0.540000000000020.2%
INTU (Intuit Inc) 92,837 INTU holding decreased by -420.0%USD 50,623,088INTU value decreased by -885748-1.7%USD 545.29INTU unit share price decreased by -9.2900000000001-1.7%
DHR (Danaher Corporation) 214,483 DHR holding decreased by -111-0.1%USD 50,615,843DHR value decreased by -863112-1.7%USD 235.99DHR unit share price decreased by -3.9-1.6%
COF (Capital One Financial Corporation) 211,122 COF holding decreased by -960.0%USD 50,487,715COF value increased by 4353860.9%USD 239.14COF unit share price increased by 2.170.9%
ADI (Analog Devices Inc) 162,274 ADI holding decreased by -810.0%USD 48,722,769ADI value decreased by -324677-0.7%USD 300.25ADI unit share price decreased by -1.85-0.6%
ANET (Arista Networks) 355,414 ANET holding decreased by -1680.0%USD 46,143,400ANET value decreased by -292053-0.6%USD 129.83ANET unit share price decreased by -0.75999999999999-0.6%
ETN (Eaton Corporation PLC) 130,585 ETN holding decreased by -510.0%USD 44,888,594ETN value increased by 13267133.0%USD 343.75ETN unit share price increased by 10.293.1%
APP (Applovin Corp) 77,478 APP holding decreased by -330.0%USD 44,066,387APP value decreased by -2982015-6.3%USD 568.76APP unit share price decreased by -38.23-6.3%
DE (Deere & Company) 85,339 DE holding decreased by -48-0.1%USD 43,898,382DE value decreased by -79338-0.2%USD 514.4DE unit share price decreased by -0.63999999999999-0.1%
NOW (ServiceNow Inc) 343,691 NOW holding decreased by -1620.0%USD 43,755,301NOW value decreased by -1347897-3.0%USD 127.31NOW unit share price decreased by -3.86-2.9%
PANW (Palo Alto Networks Inc) 224,920 PANW holding decreased by -1050.0%USD 42,208,487PANW value decreased by -35456-0.1%USD 187.66PANW unit share price decreased by -0.0699999999999930.0%
ADBE (Adobe Systems Incorporated) 140,926 ADBE holding decreased by -570.0%USD 41,731,007ADBE value decreased by -1140513-2.7%USD 296.12ADBE unit share price decreased by -7.97-2.6%
NEM (Newmont Goldcorp Corp) 363,274 NEM holding decreased by -1740.0%USD 41,456,829NEM value decreased by -52567-0.1%USD 114.12NEM unit share price decreased by -0.089999999999989-0.1%
MDT (Medtronic PLC) 428,407 MDT holding decreased by -1980.0%USD 41,452,661MDT value decreased by -979234-2.3%USD 96.76MDT unit share price decreased by -2.24-2.3%
PLD (Prologis Inc) 310,421 PLD holding decreased by -1530.0%USD 41,351,181PLD value increased by 1224820.3%USD 133.21PLD unit share price increased by 0.460000000000010.3%
PH (Parker-Hannifin Corporation) 42,386 PH holding decreased by -24-0.1%USD 40,023,828PH value decreased by -35810-0.1%USD 944.27PH unit share price decreased by -0.310000000000060.0%
BX (Blackstone Group Inc) 243,364 BX holding decreased by -138-0.1%USD 39,790,014BX value increased by 6324571.6%USD 163.5BX unit share price increased by 2.691.7%
PGR (Progressive Corp) 195,517 PGR holding decreased by -111-0.1%USD 39,566,775PGR value decreased by -247436-0.6%USD 202.37PGR unit share price decreased by -1.15-0.6%
CB (Chubb Ltd) 125,972 CB holding decreased by -72-0.1%USD 37,888,598CB value decreased by -64511-0.2%USD 300.77CB unit share price decreased by -0.34000000000003-0.1%
CRWD (Crowdstrike Holdings Inc) 83,438 CRWD holding decreased by -48-0.1%USD 37,870,839CRWD value decreased by -115291-0.3%USD 453.88CRWD unit share price decreased by -1.12-0.2%
VRTX (Vertex Pharmaceuticals Inc) 85,449 VRTX holding decreased by -48-0.1%USD 37,713,771VRTX value increased by 1874280.5%USD 441.36VRTX unit share price increased by 2.440.6%
SBUX (Starbucks Corporation) 380,963 SBUX holding decreased by -1710.0%USD 35,425,749SBUX value decreased by -126431-0.4%USD 92.99SBUX unit share price decreased by -0.29000000000001-0.3%
MCK (McKesson Corporation) 41,608 MCK holding decreased by -24-0.1%USD 34,969,860MCK value decreased by -172960-0.5%USD 840.46MCK unit share price decreased by -3.67-0.4%
CMCSA (Comcast Corp) 1,251,832 CMCSA holding decreased by -5550.0%USD 34,825,966CMCSA value decreased by -679205-1.9%USD 27.82CMCSA unit share price decreased by -0.53-1.9%
ICE (Intercontinental Exchange Inc) 192,812 ICE holding decreased by -870.0%USD 33,545,432ICE value increased by 1198930.4%USD 173.98ICE unit share price increased by 0.699999999999990.4%
CME (CME Group Inc) 119,662 CME holding decreased by -450.0%USD 33,445,529CME value increased by 8145982.5%USD 279.5CME unit share price increased by 6.912.5%
SNPS (Synopsys Inc) 61,772 SNPS holding decreased by -36-0.1%USD 31,893,501SNPS value increased by 4832931.5%USD 516.31SNPS unit share price increased by 8.11999999999991.6%
TMUS (T-Mobile US Inc) 169,299 TMUS holding decreased by -96-0.1%USD 31,543,790TMUS value decreased by -753061-2.3%USD 186.32TMUS unit share price decreased by -4.34-2.3%
MELI (MercadoLibre Inc.) 15,007 MELI holding decreased by -9-0.1%USD 31,139,675MELI value decreased by -376657-1.2%USD 2075.01MELI unit share price decreased by -23.84-1.1%
WM (Waste Management Inc) 132,521 WM holding decreased by -75-0.1%USD 29,317,621WM value increased by 1650640.6%USD 221.23WM unit share price increased by 1.370.6%
PNC (PNC Financial Services Group Inc) 130,747 PNC holding decreased by -510.0%USD 29,180,115PNC value increased by 10533133.7%USD 223.18PNC unit share price increased by 8.143.8%
MCO (Moodys Corporation) 54,128 MCO holding decreased by -30-0.1%USD 29,170,662MCO value decreased by -53536-0.2%USD 538.92MCO unit share price decreased by -0.69000000000005-0.1%
BK (Bank of New York Mellon) 237,806 BK holding decreased by -900.0%USD 28,853,002BK value decreased by -638965-2.2%USD 121.33BK unit share price decreased by -2.64-2.1%
AMT (American Tower Corp) 156,866 AMT holding decreased by -660.0%USD 28,795,892AMT value increased by 3048871.1%USD 183.57AMT unit share price increased by 2.021.1%
TT (Trane Technologies plc) 73,903 TT holding decreased by -42-0.1%USD 28,787,436TT value increased by 1507560.5%USD 389.53TT unit share price increased by 2.260.6%
CDNS (Cadence Design Systems Inc) 90,134 CDNS holding decreased by -51-0.1%USD 28,613,038CDNS value decreased by -300273-1.0%USD 317.45CDNS unit share price decreased by -3.15-1.0%
HWM (Howmet Aerospace Inc) 125,996 HWM holding decreased by -72-0.1%USD 28,335,240HWM value increased by 632300.2%USD 224.89HWM unit share price increased by 0.630.3%
SHW (Sherwin-Williams Co) 78,865 SHW holding decreased by -45-0.1%USD 28,220,263SHW value increased by 1180450.4%USD 357.83SHW unit share price increased by 1.70.5%
USB (U.S. Bancorp) 512,988 USB holding decreased by -2250.0%USD 27,906,547USB value increased by 2187060.8%USD 54.4USB unit share price increased by 0.450.8%
ELV (Elevance Health Inc) 74,054 ELV holding decreased by -42-0.1%USD 27,760,623ELV value decreased by -538862-1.9%USD 374.87ELV unit share price decreased by -7.06-1.8%
ELV (Elevance Health Inc) 74,054 ELV holding decreased by -42-0.1%USD 27,760,623ELV value decreased by -538862-1.9%USD 374.87ELV unit share price decreased by -7.06-1.8%
FCX (Freeport-McMoran Copper & Gold Inc) 467,187 FCX holding decreased by -1980.0%USD 27,428,549FCX value decreased by -595856-2.1%USD 58.71FCX unit share price decreased by -1.25-2.1%
TDG (Transdigm Group Incorporated) 18,730 TDG holding decreased by -12-0.1%USD 27,158,500TDG value increased by 2910931.1%USD 1450TDG unit share price increased by 16.461.1%
CMI (Cummins Inc) 46,313 CMI holding decreased by -27-0.1%USD 26,812,448CMI value increased by 1743620.7%USD 578.94CMI unit share price increased by 4.10.7%
KKR (KKR & Co LP) 203,829 KKR holding decreased by -930.0%USD 26,787,207KKR value increased by 81700.0%USD 131.42KKR unit share price increased by 0.0999999999999940.1%
ORLY (O’Reilly Automotive Inc) 280,941 ORLY holding decreased by -1380.0%USD 26,605,113ORLY value increased by 2848751.1%USD 94.7ORLY unit share price increased by 1.061.1%
HOOD (Robinhood Markets Inc) 244,183 HOOD holding decreased by -1170.0%USD 26,552,459HOOD value decreased by -406046-1.5%USD 108.74HOOD unit share price decreased by -1.61-1.5%
EQIX (Equinix Inc) 32,700 EQIX holding decreased by -18-0.1%USD 26,218,206EQIX value decreased by -15741-0.1%USD 801.78EQIX unit share price decreased by -0.0400000000000770.0%
GM (General Motors Company) 323,152 GM holding decreased by -1380.0%USD 26,117,145GM value decreased by -40249-0.2%USD 80.82GM unit share price decreased by -0.090000000000003-0.1%
DASH (DoorDash, Inc. Class A Common Stock) 126,962 DASH holding decreased by -72-0.1%USD 26,067,838DASH value decreased by -623276-2.3%USD 205.32DASH unit share price decreased by -4.79-2.3%
UPS (United Parcel Service Inc) 243,394 UPS holding decreased by -1170.0%USD 26,021,253UPS value decreased by -428912-1.6%USD 106.91UPS unit share price decreased by -1.71-1.6%
MAR (Marriott International Inc) 79,046 MAR holding decreased by -45-0.1%USD 25,759,510MAR value decreased by -75470.0%USD 325.88MAR unit share price increased by 0.0899999999999750.0%
HCA (HCA Holdings Inc) 54,377 HCA holding decreased by -30-0.1%USD 25,518,582HCA value decreased by -803525-3.1%USD 469.29HCA unit share price decreased by -14.51-3.0%
REGN (Regeneron Pharmaceuticals Inc) 34,666 REGN holding decreased by -90.0%USD 25,411,565REGN value decreased by -314511-1.2%USD 733.04REGN unit share price decreased by -8.88-1.2%
JCI (Johnson Controls International PLC) 215,829 JCI holding decreased by -870.0%USD 24,736,162JCI value increased by 3484501.4%USD 114.61JCI unit share price increased by 1.661.5%
ITW (Illinois Tool Works Inc) 93,118 ITW holding decreased by -300.0%USD 24,533,799ITW value increased by 1392690.6%USD 263.47ITW unit share price increased by 1.580.6%
TEL (TE Connectivity Ltd) 99,761 TEL holding decreased by -57-0.1%USD 24,043,399TEL value decreased by -104572-0.4%USD 241.01TEL unit share price decreased by -0.91-0.4%
CI (Cigna Corp) 87,822 CI holding decreased by -270.0%USD 23,906,027CI value decreased by -510724-2.1%USD 272.21CI unit share price decreased by -5.73-2.1%
HLT (Hilton Worldwide Holdings Inc) 78,898 HLT holding decreased by -45-0.1%USD 23,736,463HLT value decreased by -93271-0.4%USD 300.85HLT unit share price decreased by -1.01-0.3%
AON (Aon PLC) 68,132 AON holding decreased by -39-0.1%USD 23,427,870AON value decreased by -80218-0.3%USD 343.86AON unit share price decreased by -0.97999999999996-0.3%
CTAS (Cintas Corporation) 119,436 CTAS holding decreased by -450.0%USD 23,340,183CTAS value decreased by -27911-0.1%USD 195.42CTAS unit share price decreased by -0.16000000000003-0.1%
RCL (Royal Caribbean Cruises Ltd) 84,361 RCL holding decreased by -48-0.1%USD 23,284,480RCL value decreased by -190507-0.8%USD 276.01RCL unit share price decreased by -2.1-0.8%
ECL (Ecolab Inc) 83,797 ECL holding decreased by -48-0.1%USD 23,217,635ECL value decreased by -68637-0.3%USD 277.07ECL unit share price decreased by -0.66000000000003-0.2%
MRVL (Marvell Technology Group Ltd) 284,595 MRVL holding decreased by -1170.0%USD 22,898,514MRVL value increased by 133630.1%USD 80.46MRVL unit share price increased by 0.0799999999999980.1%
PWR (Quanta Services Inc) 48,570 PWR holding decreased by -27-0.1%USD 22,670,048PWR value increased by 9160874.2%USD 466.75PWR unit share price increased by 19.114.3%
CSX (CSX Corporation) 617,895 CSX holding decreased by -2640.0%USD 22,398,694CSX value decreased by -40478-0.2%USD 36.25CSX unit share price decreased by -0.049999999999997-0.1%
WBD (Warner Bros Discovery Inc) 782,022 WBD holding decreased by -3000.0%USD 22,350,189WBD value increased by 618350.3%USD 28.58WBD unit share price increased by 0.090.3%
SNOW (Snowflake Inc.) 105,701 SNOW holding decreased by -60-0.1%USD 22,237,376SNOW value increased by 2665861.2%USD 210.38SNOW unit share price increased by 2.641.3%
AJG (Arthur J Gallagher & Co) 85,124 AJG holding decreased by -48-0.1%USD 22,006,256AJG value increased by 1894480.9%USD 258.52AJG unit share price increased by 2.370.9%
COR (Cencora Inc.) 61,578 COR holding decreased by -36-0.1%USD 21,850,953COR value decreased by -43582-0.2%USD 354.85COR unit share price decreased by -0.5-0.1%
NSC (Norfolk Southern Corporation) 74,194 NSC holding decreased by -42-0.1%USD 21,563,002NSC value decreased by -22600-0.1%USD 290.63NSC unit share price decreased by -0.139999999999990.0%
TFC (Truist Financial Corp) 428,694 TFC holding decreased by -1650.0%USD 21,430,413TFC value decreased by -132618-0.6%USD 49.99TFC unit share price decreased by -0.29-0.6%
VRT (Vertiv Holdings Co) 120,676 VRT holding decreased by -69-0.1%USD 21,351,205VRT value increased by 5178632.5%USD 176.93VRT unit share price increased by 4.392.5%
ROST (Ross Stores Inc) 109,933 ROST holding decreased by -63-0.1%USD 21,146,712ROST value decreased by -169413-0.8%USD 192.36ROST unit share price decreased by -1.43-0.7%
PCAR (PACCAR Inc) 172,288 PCAR holding decreased by -750.0%USD 20,908,872PCAR value decreased by -105625-0.5%USD 121.36PCAR unit share price decreased by -0.56-0.5%
APO (Apollo Global Management LLC Class A) 145,103 APO holding decreased by -600.0%USD 20,877,420APO value decreased by -47826-0.2%USD 143.88APO unit share price decreased by -0.27000000000001-0.2%
TRV (The Travelers Companies Inc) 77,422 TRV holding decreased by -210.0%USD 20,859,035TRV value decreased by -154349-0.7%USD 269.42TRV unit share price decreased by -1.92-0.7%
SPG (Simon Property Group Inc) 111,160 SPG holding decreased by -63-0.1%USD 20,555,707SPG value increased by 2786421.4%USD 184.92SPG unit share price increased by 2.611.4%
URI (United Rentals Inc) 21,851 URI holding decreased by -12-0.1%USD 20,130,015URI value decreased by -127585-0.6%USD 921.24URI unit share price decreased by -5.33-0.6%
NXPI (NXP Semiconductors NV) 83,777 NXPI holding decreased by -48-0.1%USD 19,864,364NXPI value decreased by -136281-0.7%USD 237.11NXPI unit share price decreased by -1.49-0.6%
APD (Air Products and Chemicals Inc) 73,999 APD holding decreased by -42-0.1%USD 19,796,952APD value increased by 1035270.5%USD 267.53APD unit share price increased by 1.550.6%
BDX (Becton Dickinson and Company) 94,125 BDX holding decreased by -54-0.1%USD 19,494,229BDX value decreased by -127966-0.7%USD 207.11BDX unit share price decreased by -1.24-0.6%
AZO (AutoZone Inc) 5,527 AZO holding decreased by -3-0.1%USD 19,466,205AZO value increased by 3022661.6%USD 3522.02AZO unit share price increased by 56.571.6%
ADSK (Autodesk Inc) 72,706 ADSK holding decreased by -42-0.1%USD 19,317,257ADSK value increased by 2383671.2%USD 265.69ADSK unit share price increased by 3.431.3%
CVNA (Carvana Co) 43,543 CVNA holding decreased by -24-0.1%USD 19,294,774CVNA value decreased by -784385-3.9%USD 443.12CVNA unit share price decreased by -17.76-3.9%
IDXX (IDEXX Laboratories Inc) 26,608 IDXX holding decreased by -15-0.1%USD 19,034,565IDXX value increased by 757940.4%USD 715.37IDXX unit share price increased by 3.250.5%
MNST (Monster Beverage Corp) 241,863 MNST holding decreased by -930.0%USD 18,906,431MNST value increased by 556390.3%USD 78.17MNST unit share price increased by 0.260000000000010.3%
PSX (Phillips 66) 134,198 PSX holding decreased by -540.0%USD 18,556,899PSX value decreased by -239724-1.3%USD 138.28PSX unit share price decreased by -1.73-1.2%
ABNB (Airbnb Inc) 141,990 ABNB holding decreased by -690.0%USD 18,552,413ABNB value decreased by -284610-1.5%USD 130.66ABNB unit share price decreased by -1.94-1.5%
O (Realty Income Corporation) 300,916 O holding decreased by -1140.0%USD 18,482,261O value increased by 2037191.1%USD 61.42O unit share price increased by 0.71.2%
ZTS (Zoetis Inc) 148,212 ZTS holding decreased by -720.0%USD 18,474,626ZTS value decreased by -102394-0.6%USD 124.65ZTS unit share price decreased by -0.63-0.5%
DLR (Digital Realty Trust Inc) 110,657 DLR holding decreased by -63-0.1%USD 18,103,485DLR value increased by 3251751.8%USD 163.6DLR unit share price increased by 3.031.9%
PYPL (PayPal Holdings Inc) 314,390 PYPL holding decreased by -1230.0%USD 17,885,647PYPL value increased by 401790.2%USD 56.89PYPL unit share price increased by 0.150.3%
CMG (Chipotle Mexican Grill Inc) 445,336 CMG holding decreased by -1530.0%USD 17,795,627CMG value decreased by -184309-1.0%USD 39.96CMG unit share price decreased by -0.4-1.0%
F (Ford Motor Company) 1,286,135 F holding decreased by -4530.0%USD 17,491,436F value decreased by -276344-1.6%USD 13.6F unit share price decreased by -0.21-1.5%
BKR (Baker Hughes Co) 334,638 BKR holding decreased by -1350.0%USD 17,317,517BKR value decreased by -90679-0.5%USD 51.75BKR unit share price decreased by -0.25-0.5%
TGT (Target Corporation) 153,055 TGT holding decreased by -750.0%USD 17,031,960TGT value increased by 146230.1%USD 111.28TGT unit share price increased by 0.150000000000010.1%
FAST (Fastenal Company) 386,425 FAST holding decreased by -1410.0%USD 16,902,230FAST value increased by 750120.4%USD 43.74FAST unit share price increased by 0.210.5%
CBRE (CBRE Group Inc Class A) 98,307 CBRE holding decreased by -330.0%USD 16,868,498CBRE value increased by 690760.4%USD 171.59CBRE unit share price increased by 0.759999999999990.4%
FTNT (Fortinet Inc) 223,481 FTNT holding decreased by -930.0%USD 16,845,998FTNT value decreased by -217170-1.3%USD 75.38FTNT unit share price decreased by -0.94-1.2%
AME (Ametek Inc) 78,018 AME holding decreased by -45-0.1%USD 16,824,582AME value increased by 394760.2%USD 215.65AME unit share price increased by 0.630.3%
EW (Edwards Lifesciences Corp) 199,068 EW holding decreased by -690.0%USD 16,791,386EW value decreased by -33699-0.2%USD 84.35EW unit share price decreased by -0.14-0.2%
CAH (Cardinal Health Inc) 77,523 CAH holding decreased by -210.0%USD 16,469,761CAH value decreased by -82781-0.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
RBLX (Roblox Corp) 188,357 RBLX holding decreased by -720.0%USD 16,439,799RBLX value increased by 4892843.1%USD 87.28RBLX unit share price increased by 2.633.1%
MPWR (Monolithic Power Systems Inc) 15,802 MPWR holding decreased by -9-0.1%USD 16,326,152MPWR value increased by 3643152.3%USD 1033.17MPWR unit share price increased by 23.632.3%
AMP (Ameriprise Financial Inc) 31,614 USD 16,101,642AMP value increased by 385690.2%USD 509.32AMP unit share price increased by 1.220.2%
COIN (Coinbase Global Inc) 66,763 COIN holding decreased by -150.0%USD 16,099,897COIN value increased by 1212570.8%USD 241.15COIN unit share price increased by 1.870.8%
EA (Electronic Arts Inc) 78,199 EA holding decreased by -45-0.1%USD 15,972,146EA value decreased by -13670.0%USD 204.25EA unit share price increased by 0.0999999999999940.0%
AXON (Axon Enterprise Inc.) 24,886 AXON holding decreased by -15-0.1%USD 15,828,491AXON value decreased by -38177-0.2%USD 636.04AXON unit share price decreased by -1.1500000000001-0.2%
ROK (Rockwell Automation Inc) 37,507 ROK holding decreased by -21-0.1%USD 15,584,909ROK value decreased by -219258-1.4%USD 415.52ROK unit share price decreased by -5.61-1.3%
NDAQ (Nasdaq Inc) 152,868 NDAQ holding decreased by -660.0%USD 15,436,611NDAQ value increased by 927430.6%USD 100.98NDAQ unit share price increased by 0.650000000000010.6%
ALNY (Alnylam Pharmaceuticals Inc) 42,903 ALNY holding decreased by -24-0.1%USD 15,413,761ALNY value decreased by -8193-0.1%USD 359.27ALNY unit share price increased by 0.00999999999999090.0%
LNG (Cheniere Energy Inc) 74,209 LNG holding decreased by -42-0.1%USD 15,339,000LNG value increased by 2853521.9%USD 206.7LNG unit share price increased by 3.962.0%
OKE (ONEOK Inc) 206,131 OKE holding decreased by -840.0%USD 15,336,146OKE value increased by 2102761.4%USD 74.4OKE unit share price increased by 1.051.4%
EXC (Exelon Corporation) 341,680 EXC holding decreased by -1170.0%USD 15,283,346EXC value increased by 1930081.3%USD 44.73EXC unit share price increased by 0.581.3%
PSA (Public Storage) 51,572 PSA holding decreased by -30-0.1%USD 15,156,495PSA value increased by 355610.2%USD 293.89PSA unit share price increased by 0.860000000000010.3%
MSTR (MicroStrategy Incorporated) 87,028 MSTR holding decreased by -270.0%USD 15,117,634MSTR value increased by 2390641.6%USD 173.71MSTR unit share price increased by 2.81.6%
TTWO (Take-Two Interactive Software Inc) 61,444 TTWO holding decreased by -120.0%USD 14,755,162TTWO value decreased by -260997-1.7%USD 240.14TTWO unit share price decreased by -4.2-1.7%
WCN (Waste Connections Inc) 88,039 WCN holding decreased by -270.0%USD 14,712,197WCN value decreased by -50307-0.3%USD 167.11WCN unit share price decreased by -0.51999999999998-0.3%
DHI (DR Horton Inc) 92,177 DHI holding decreased by -300.0%USD 14,375,925DHI value decreased by -469402-3.2%USD 155.96DHI unit share price decreased by -5.04-3.1%
MET (MetLife Inc) 186,852 MET holding decreased by -720.0%USD 14,344,628MET value decreased by -216752-1.5%USD 76.77MET unit share price decreased by -1.13-1.5%
YUM (Yum! Brands Inc) 89,362 YUM holding decreased by -51-0.1%USD 14,321,154YUM value decreased by -78810-0.5%USD 160.26YUM unit share price decreased by -0.79000000000002-0.5%
EBAY (eBay Inc) 153,679 EBAY holding decreased by -660.0%USD 14,296,757EBAY value decreased by -473525-3.2%USD 93.03EBAY unit share price decreased by -3.04-3.2%
RKLB (Rocket Lab USA Inc.) 144,658 RKLB holding decreased by -480.0%USD 13,930,565RKLB value increased by 7970486.1%USD 96.3RKLB unit share price increased by 5.546.1%
NUE (Nucor Corp) 79,496 NUE holding decreased by -45-0.1%USD 13,863,307NUE value decreased by -39664-0.3%USD 174.39NUE unit share price decreased by -0.40000000000001-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 162,677 CTSH holding decreased by -480.0%USD 13,785,249CTSH value decreased by -17086-0.1%USD 84.74CTSH unit share price decreased by -0.079999999999998-0.1%
ETR (Entergy Corporation) 141,688 ETR holding decreased by -450.0%USD 13,661,557ETR value increased by 1019610.8%USD 96.42ETR unit share price increased by 0.750.8%
IQV (IQVIA Holdings Inc) 57,307 IQV holding decreased by -33-0.1%USD 13,620,728IQV value decreased by -214267-1.5%USD 237.68IQV unit share price decreased by -3.6-1.5%
MLM (Martin Marietta Materials Inc) 20,901 MLM holding decreased by -12-0.1%USD 13,620,346MLM value increased by 2163681.6%USD 651.66MLM unit share price increased by 10.721.7%
WDAY (Workday Inc) 72,136 WDAY holding decreased by -180.0%USD 13,479,333WDAY value decreased by -426186-3.1%USD 186.86WDAY unit share price decreased by -5.86-3.0%
TRGP (Targa Resources Inc) 72,710 TRGP holding decreased by -42-0.1%USD 13,476,799TRGP value increased by 2410281.8%USD 185.35TRGP unit share price increased by 3.421.9%
WAB (Westinghouse Air Brake Technologies Corp) 58,560 WAB holding decreased by -33-0.1%USD 13,445,376WAB value increased by 557040.4%USD 229.6WAB unit share price increased by 1.080.5%
MCHP (Microchip Technology Inc) 179,621 MCHP holding decreased by -690.0%USD 13,417,689MCHP value increased by 397680.3%USD 74.7MCHP unit share price increased by 0.250.3%
AIG (American International Group Inc) 183,684 AIG holding decreased by -480.0%USD 13,396,074AIG value decreased by -205606-1.5%USD 72.93AIG unit share price decreased by -1.1-1.5%
KR (Kroger Company) 210,308 KR holding decreased by -630.0%USD 13,289,363KR value increased by 1432791.1%USD 63.19KR unit share price increased by 0.71.1%
A (Agilent Technologies Inc) 94,001 A holding decreased by -54-0.1%USD 13,126,300A value decreased by -495686-3.6%USD 139.64A unit share price decreased by -5.19-3.6%
FIX (Comfort Systems USA Inc) 11,676 FIX holding decreased by -6-0.1%USD 13,076,886FIX value increased by 3313572.6%USD 1119.98FIX unit share price increased by 28.942.7%
RMD (ResMed Inc) 50,765 RMD holding decreased by -60.0%USD 13,076,049RMD value decreased by -159951-1.2%USD 257.58RMD unit share price decreased by -3.12-1.2%
CCI (Crown Castle) 141,496 CCI holding decreased by -450.0%USD 12,857,742CCI value increased by 610200.5%USD 90.87CCI unit share price increased by 0.460000000000010.5%
STT (State Street Corp) 98,946 STT holding decreased by -57-0.1%USD 12,667,067STT value decreased by -826052-6.1%USD 128.02STT unit share price decreased by -8.27-6.1%
DELL (Dell Technologies Inc) 104,766 DELL holding decreased by -480.0%USD 12,627,446DELL value increased by 854030.7%USD 120.53DELL unit share price increased by 0.870.7%
CPRT (Copart Inc) 307,680 CPRT holding decreased by -1080.0%USD 12,627,187CPRT value decreased by -69068-0.5%USD 41.04CPRT unit share price decreased by -0.21-0.5%
FICO (Fair Isaac Corporation) 8,028 FICO holding decreased by -6-0.1%USD 12,581,401FICO value decreased by -121879-1.0%USD 1567.19FICO unit share price decreased by -14-0.9%
ARES (Ares Management LP) 73,520 ARES holding decreased by -42-0.1%USD 12,475,609ARES value increased by 17010.0%USD 169.69ARES unit share price increased by 0.120.1%
GEHC (GE HealthCare Technologies Inc.) 152,075 GEHC holding decreased by -420.0%USD 12,432,131GEHC value decreased by -119043-0.9%USD 81.75GEHC unit share price decreased by -0.76000000000001-0.9%
HIG (Hartford Financial Services Group) 94,269 HIG holding decreased by -420.0%USD 12,216,320HIG value decreased by -121445-1.0%USD 129.59HIG unit share price decreased by -1.23-0.9%
DDOG (Datadog Inc) 102,126 DDOG holding decreased by -360.0%USD 12,155,037DDOG value decreased by -192262-1.6%USD 119.02DDOG unit share price decreased by -1.84-1.5%
TER (Teradyne Inc) 53,186 TER holding decreased by -30-0.1%USD 12,134,120TER value increased by 168370.1%USD 228.145TER unit share price increased by 0.445000000000020.2%
ED (Consolidated Edison Inc) 116,760 ED holding decreased by -450.0%USD 12,120,856ED value increased by 1389991.2%USD 103.81ED unit share price increased by 1.231.2%
VTR (Ventas Inc) 154,311 VTR holding decreased by -540.0%USD 12,105,698VTR value increased by 2319422.0%USD 78.45VTR unit share price increased by 1.532.0%
IR (Ingersoll Rand Inc) 134,721 IR holding decreased by -420.0%USD 11,877,003IR value increased by 1094980.9%USD 88.16IR unit share price increased by 0.841.0%
KDP (Keurig Dr Pepper Inc) 432,548 KDP holding decreased by -1350.0%USD 11,856,141KDP value decreased by -215715-1.8%USD 27.41KDP unit share price decreased by -0.49-1.8%
OTIS (Otis Worldwide Corp) 131,034 OTIS holding decreased by -390.0%USD 11,814,025OTIS value decreased by -28421-0.2%USD 90.16OTIS unit share price decreased by -0.19-0.2%
PAYX (Paychex Inc) 104,777 PAYX holding decreased by -480.0%USD 11,649,107PAYX value increased by 648960.6%USD 111.18PAYX unit share price increased by 0.670.6%
FIS (Fidelity National Information Services Inc) 183,391 FIS holding decreased by -480.0%USD 11,617,820FIS value decreased by -21385-0.2%USD 63.35FIS unit share price decreased by -0.1-0.2%
VEEV (Veeva Systems Inc Class A) 51,438 VEEV holding decreased by -30-0.1%USD 11,430,038VEEV value increased by 1611191.4%USD 222.21VEEV unit share price increased by 3.261.5%
CIEN (Ciena Corp) 46,820 CIEN holding decreased by -27-0.1%USD 11,396,924CIEN value decreased by -23906-0.2%USD 243.42CIEN unit share price decreased by -0.37-0.2%
XYL (Xylem Inc) 77,623 XYL holding decreased by -45-0.1%USD 11,343,049XYL value increased by 959460.9%USD 146.13XYL unit share price increased by 1.320.9%
INSM (Insmed Inc) 70,071 INSM holding decreased by -270.0%USD 11,310,861INSM value increased by 1463531.3%USD 161.42INSM unit share price increased by 2.151.3%
ODFL (Old Dominion Freight Line Inc) 63,495 ODFL holding decreased by -36-0.1%USD 11,152,897ODFL value decreased by -168963-1.5%USD 175.65ODFL unit share price decreased by -2.56-1.4%
MTB (M&T Bank Corporation) 52,181 MTB holding decreased by -30-0.1%USD 11,076,983MTB value decreased by -21509-0.2%USD 212.28MTB unit share price decreased by -0.28999999999999-0.1%
GRMN (Garmin Ltd) 52,227 GRMN holding decreased by -30-0.1%USD 11,061,679GRMN value decreased by -48159-0.4%USD 211.8GRMN unit share price decreased by -0.79999999999998-0.4%
BE (Bloom Energy Corp) 73,797 BE holding decreased by -300.0%USD 11,032,652BE value increased by 7581487.4%USD 149.5BE unit share price increased by 10.337.4%
ACGL (Arch Capital Group Ltd) 120,594 ACGL holding decreased by -570.0%USD 10,931,846ACGL value decreased by -40156-0.4%USD 90.65ACGL unit share price decreased by -0.28999999999999-0.3%
FLUT (Flutter Entertainment plc) 57,937 FLUT holding decreased by -33-0.1%USD 10,918,807FLUT value decreased by -737801-6.3%USD 188.46FLUT unit share price decreased by -12.62-6.3%
KVUE (Kenvue Inc.) 633,706 KVUE holding decreased by -1590.0%USD 10,899,743KVUE value decreased by -40767-0.4%USD 17.2KVUE unit share price decreased by -0.060000000000002-0.3%
KMB (Kimberly-Clark Corporation) 109,350 KMB holding decreased by -270.0%USD 10,860,642KMB value decreased by -121903-1.1%USD 99.32KMB unit share price decreased by -1.09-1.1%
DG (Dollar General Corporation) 72,878 DG holding decreased by -42-0.1%USD 10,839,874DG value decreased by -224278-2.0%USD 148.74DG unit share price decreased by -2.99-2.0%
MDB (MongoDB) 27,012 MDB holding decreased by -15-0.1%USD 10,798,317MDB value increased by 2794092.7%USD 399.76MDB unit share price increased by 10.562.7%
WTW (Willis Towers Watson PLC) 32,629 WTW holding decreased by -18-0.1%USD 10,748,319WTW value increased by 241060.2%USD 329.41WTW unit share price increased by 0.920000000000020.3%
EXPE (Expedia Group Inc.) 37,630 EXPE holding decreased by -21-0.1%USD 10,728,689EXPE value decreased by -351247-3.2%USD 285.11EXPE unit share price decreased by -9.17-3.1%
FITB (Fifth Third Bancorp) 216,609 FITB holding decreased by -450.0%USD 10,648,498FITB value increased by 281190.3%USD 49.16FITB unit share price increased by 0.139999999999990.3%
IBKR (Interactive Brokers Group Inc) 144,963 IBKR holding decreased by -480.0%USD 10,634,486IBKR value decreased by -49924-0.5%USD 73.36IBKR unit share price decreased by -0.32000000000001-0.4%
SYF (Synchrony Financial) 132,140 SYF holding decreased by -420.0%USD 10,596,307SYF value increased by 3257663.2%USD 80.19SYF unit share price increased by 2.493.2%
SOFI (SoFi Technologies Inc.) 401,701 SOFI holding decreased by -1050.0%USD 10,496,447SOFI value decreased by -127304-1.2%USD 26.13SOFI unit share price decreased by -0.31-1.2%
VRSK (Verisk Analytics Inc) 46,765 VRSK holding decreased by -27-0.1%USD 10,307,474VRSK value decreased by -82690-0.8%USD 220.41VRSK unit share price decreased by -1.64-0.7%
VICI (VICI Properties Inc) 352,766 VICI holding decreased by -900.0%USD 10,223,159VICI value increased by 1949911.9%USD 28.98VICI unit share price increased by 0.562.0%
MTD (Mettler-Toledo International Inc) 6,792 MTD holding decreased by -30.0%USD 9,920,599MTD value decreased by -248866-2.4%USD 1460.63MTD unit share price decreased by -35.98-2.4%
NTRS (Northern Trust Corporation) 68,127 NTRS holding decreased by -270.0%USD 9,917,247NTRS value decreased by -108206-1.1%USD 145.57NTRS unit share price decreased by -1.53-1.0%
HPE (Hewlett Packard Enterprise Co) 453,696 HPE holding decreased by -1140.0%USD 9,727,242HPE value decreased by -233888-2.3%USD 21.44HPE unit share price decreased by -0.51-2.3%
ULTA (Ulta Beauty Inc) 14,622 ULTA holding decreased by -9-0.1%USD 9,701,405ULTA value decreased by -29966-0.3%USD 663.48ULTA unit share price decreased by -1.64-0.2%
NTRA (Natera Inc) 41,599 NTRA holding decreased by -24-0.1%USD 9,619,769NTRA value decreased by -383903-3.8%USD 231.25NTRA unit share price decreased by -9.09-3.8%
IRM (Iron Mountain Incorporated) 99,896 IRM holding decreased by -360.0%USD 9,583,023IRM value increased by 3223253.5%USD 95.93IRM unit share price increased by 3.263.5%
NRG (NRG Energy Inc.) 62,665 NRG holding decreased by -36-0.1%USD 9,528,213NRG value decreased by -409896-4.1%USD 152.05NRG unit share price decreased by -6.45-4.1%
DXCM (DexCom Inc) 137,011 DXCM holding decreased by -450.0%USD 9,527,745DXCM value increased by 379880.4%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
DLTR (Dollar Tree Inc) 67,774 DLTR holding decreased by -270.0%USD 9,484,971DLTR value decreased by -89208-0.9%USD 139.95DLTR unit share price decreased by -1.26-0.9%
CFG (Citizens Financial Group, Inc.) 152,465 CFG holding decreased by -540.0%USD 9,272,921CFG value increased by 287440.3%USD 60.82CFG unit share price increased by 0.210.3%
CSGP (CoStar Group Inc) 141,101 CSGP holding decreased by -240.0%USD 9,219,539CSGP value increased by 2750363.1%USD 65.34CSGP unit share price increased by 1.963.1%
HBAN (Huntington Bancshares Incorporated) 508,443 HBAN holding decreased by -990.0%USD 9,162,143HBAN value increased by 338140.4%USD 18.02HBAN unit share price increased by 0.070.4%
TDY (Teledyne Technologies Incorporated) 15,741 TDY holding decreased by -9-0.1%USD 9,156,855TDY value increased by 1837652.0%USD 581.72TDY unit share price increased by 122.1%
TPR (Tapestry Inc) 69,310 TPR holding decreased by -270.0%USD 9,058,124TPR value decreased by -167857-1.8%USD 130.69TPR unit share price decreased by -2.37-1.8%
BR (Broadridge Financial Solutions Inc) 40,655 BR holding decreased by -24-0.1%USD 8,888,809BR value decreased by -34536-0.4%USD 218.64BR unit share price decreased by -0.72000000000003-0.3%
ATO (Atmos Energy Corporation) 52,140 ATO holding decreased by -30-0.1%USD 8,888,306ATO value increased by 47980.1%USD 170.47ATO unit share price increased by 0.190.1%
MKL (Markel Corporation) 4,311 MKL holding decreased by -3-0.1%USD 8,878,548MKL value decreased by -112432-1.3%USD 2059.51MKL unit share price decreased by -24.63-1.2%
ES (Eversource Energy) 126,426 ES holding decreased by -390.0%USD 8,863,727ES value increased by 503810.6%USD 70.11ES unit share price increased by 0.420.6%
DRI (Darden Restaurants Inc) 41,000 DRI holding decreased by -24-0.1%USD 8,799,420DRI value increased by 67460.1%USD 214.62DRI unit share price increased by 0.289999999999990.1%
EL (Estee Lauder Companies Inc) 76,064 EL holding decreased by -210.0%USD 8,751,163EL value decreased by -48067-0.5%USD 115.05EL unit share price decreased by -0.60000000000001-0.5%
WSM (Williams-Sonoma Inc) 40,629 WSM holding decreased by -24-0.1%USD 8,593,440WSM value increased by 563100.7%USD 211.51WSM unit share price increased by 1.510.7%
PPG (PPG Industries Inc) 77,835 PPG holding decreased by -330.0%USD 8,578,974PPG value increased by 80430.1%USD 110.22PPG unit share price increased by 0.150000000000010.1%
ON (ON Semiconductor Corporation) 142,001 ON holding decreased by -480.0%USD 8,566,920ON value increased by 42060.0%USD 60.33ON unit share price increased by 0.0499999999999970.1%
PHM (PulteGroup Inc) 65,717 PHM holding decreased by -150.0%USD 8,558,325PHM value decreased by -175486-2.0%USD 130.23PHM unit share price decreased by -2.64-2.0%
CINF (Cincinnati Financial Corporation) 52,755 CINF holding decreased by -180.0%USD 8,555,806CINF value decreased by -65719-0.8%USD 162.18CINF unit share price decreased by -1.19-0.7%
VLTO (Veralto Corporation) 83,164 VLTO holding decreased by -360.0%USD 8,538,448VLTO value decreased by -46128-0.5%USD 102.67VLTO unit share price decreased by -0.51000000000001-0.5%
STE (STERIS plc) 31,684 STE holding decreased by -18-0.1%USD 8,511,907STE value increased by 75280.1%USD 268.65STE unit share price increased by 0.389999999999990.1%
OMC (Omnicom Group Inc) 106,253 OMC holding decreased by -270.0%USD 8,477,927OMC value decreased by -113748-1.3%USD 79.79OMC unit share price decreased by -1.05-1.3%
AWK (American Water Works) 63,537 AWK holding decreased by -240.0%USD 8,472,024AWK value decreased by -38350.0%USD 133.34AWK unit share price decreased by -0.00999999999999090.0%
HUBB (Hubbell Inc) 17,272 HUBB holding decreased by -9-0.1%USD 8,451,362HUBB value increased by 854571.0%USD 489.31HUBB unit share price increased by 5.21.1%
AVB (AvalonBay Communities Inc) 46,141 AVB holding decreased by -27-0.1%USD 8,417,041AVB value increased by 698670.8%USD 182.42AVB unit share price increased by 1.620.9%
LEN (Lennar Corporation) 70,758 LEN holding decreased by -180.0%USD 8,391,191LEN value decreased by -261175-3.0%USD 118.59LEN unit share price decreased by -3.66-3.0%
RF (Regions Financial Corporation) 302,093 RF holding decreased by -480.0%USD 8,389,123RF value decreased by -227938-2.6%USD 27.77RF unit share price decreased by -0.75-2.6%
STLD (Steel Dynamics Inc) 48,076 STLD holding decreased by -150.0%USD 8,345,032STLD value decreased by -76183-0.9%USD 173.58STLD unit share price decreased by -1.53-0.9%
STZ (Constellation Brands Inc Class A) 53,105 STZ holding decreased by -180.0%USD 8,318,367STZ value decreased by -114909-1.4%USD 156.64STZ unit share price decreased by -2.11-1.3%
FLEX (Flex Ltd) 124,315 FLEX holding decreased by -150.0%USD 8,059,341FLEX value decreased by -219794-2.7%USD 64.83FLEX unit share price decreased by -1.76-2.6%
RDDT (Reddit, Inc.) 34,778 RDDT holding decreased by -21-0.1%USD 8,034,066RDDT value increased by 737950.9%USD 231.01RDDT unit share price increased by 2.261.0%
BRO (Brown & Brown Inc) 98,550 BRO holding decreased by -210.0%USD 7,884,986BRO value increased by 239490.3%USD 80.01BRO unit share price increased by 0.260000000000010.3%
FSLR (First Solar Inc) 32,168 FSLR holding decreased by -18-0.1%USD 7,840,307FSLR value decreased by -14900.0%USD 243.73FSLR unit share price increased by 0.0900000000000030.0%
BIIB (Biogen Inc) 47,654 BIIB holding decreased by -150.0%USD 7,835,271BIIB value decreased by -200292-2.5%USD 164.42BIIB unit share price decreased by -4.15-2.5%
WAT (Waters Corporation) 20,196 WAT holding decreased by -12-0.1%USD 7,823,325WAT value decreased by -150550-1.9%USD 387.37WAT unit share price decreased by -7.22-1.8%
CRDO (Credo Technology Group Holding Ltd) 51,700 CRDO holding decreased by -30-0.1%USD 7,805,149CRDO value increased by 911711.2%USD 150.97CRDO unit share price increased by 1.851.2%
EXPD (Expeditors International of Washington, Inc.) 47,295 EXPD holding decreased by -150.0%USD 7,681,181EXPD value decreased by -66305-0.9%USD 162.41EXPD unit share price decreased by -1.35-0.8%
LYV (Live Nation Entertainment Inc) 52,061 LYV holding decreased by -180.0%USD 7,519,170LYV value decreased by -70303-0.9%USD 144.43LYV unit share price decreased by -1.3-0.9%
TROW (T. Rowe Price Group Inc) 70,472 TROW holding decreased by -60.0%USD 7,504,563TROW value decreased by -59136-0.8%USD 106.49TROW unit share price decreased by -0.83-0.8%
PSTG (Pure Storage Inc) 102,530 PSTG holding decreased by -240.0%USD 7,474,437PSTG value increased by 536300.7%USD 72.9PSTG unit share price increased by 0.540000000000010.7%
LULU (Lululemon Athletica Inc.) 36,796 LULU holding decreased by -21-0.1%USD 7,428,009LULU value decreased by -119844-1.6%USD 201.87LULU unit share price decreased by -3.14-1.5%
ILMN (Illumina Inc) 51,822 ILMN holding decreased by -180.0%USD 7,340,586ILMN value decreased by -191766-2.5%USD 141.65ILMN unit share price decreased by -3.65-2.5%
NTAP (NetApp Inc) 70,425 NTAP holding decreased by -180.0%USD 7,312,932NTAP value decreased by -323089-4.2%USD 103.84NTAP unit share price decreased by -4.56-4.2%
LH (Laboratory Corporation of America Holdings) 26,895 LH holding decreased by -15-0.1%USD 7,285,049LH value increased by 492190.7%USD 270.87LH unit share price increased by 1.980.7%
IP (International Paper) 166,553 IP holding decreased by -270.0%USD 7,220,073IP value decreased by -52810-0.7%USD 43.35IP unit share price decreased by -0.31-0.7%
ZS (Zscaler Inc) 33,575 ZS holding decreased by -60.0%USD 7,184,379ZS value increased by 1128921.6%USD 213.98ZS unit share price increased by 3.41.6%
CHD (Church & Dwight Company Inc) 79,177 CHD holding decreased by -240.0%USD 7,174,228CHD value increased by 120820.2%USD 90.61CHD unit share price increased by 0.179999999999990.2%
KHC (Kraft Heinz Co) 302,497 KHC holding decreased by -510.0%USD 7,117,754KHC value decreased by -216010-2.9%USD 23.53KHC unit share price decreased by -0.71-2.9%
CPAY (Corpay Inc) 21,900 CPAY holding decreased by -12-0.1%USD 7,022,454CPAY value decreased by -225378-3.1%USD 320.66CPAY unit share price decreased by -10.11-3.1%
SBAC (SBA Communications Corp) 36,146 SBAC holding decreased by -21-0.1%USD 7,016,300SBAC value increased by 725981.0%USD 194.11SBAC unit share price increased by 2.121.1%
VRSN (VeriSign Inc) 28,012 VRSN holding decreased by -30.0%USD 6,988,154VRSN value increased by 62560.1%USD 249.47VRSN unit share price increased by 0.250.1%
UTHR (United Therapeutics Corporation) 15,028 UTHR holding decreased by -9-0.1%USD 6,986,968UTHR value decreased by -110346-1.6%USD 464.93UTHR unit share price decreased by -7.06-1.5%
DGX (Quest Diagnostics Incorporated) 36,375 DGX holding decreased by -21-0.1%USD 6,892,699DGX value decreased by -32004-0.5%USD 189.49DGX unit share price decreased by -0.76999999999998-0.4%
CMS (CMS Energy Corporation) 95,493 CMS holding decreased by -210.0%USD 6,844,938CMS value increased by 367000.5%USD 71.68CMS unit share price increased by 0.400000000000010.6%
PTC (PTC Inc) 40,773 PTC holding decreased by -24-0.1%USD 6,798,898PTC value decreased by -9713-0.1%USD 166.75PTC unit share price decreased by -0.13999999999999-0.1%
PKG (Packaging Corp of America) 30,562 PKG holding decreased by -18-0.1%USD 6,764,287PKG value decreased by -23250-0.3%USD 221.33PKG unit share price decreased by -0.63-0.3%
AFRM (Affirm Holdings Inc) 89,590 AFRM holding decreased by -180.0%USD 6,697,748AFRM value increased by 2629984.1%USD 74.76AFRM unit share price increased by 2.954.1%
WRB (W. R. Berkley Corp) 98,129 WRB holding decreased by -90.0%USD 6,660,997WRB value decreased by -82065-1.2%USD 67.88WRB unit share price decreased by -0.83-1.2%
NI (NiSource Inc) 150,256 NI holding decreased by -180.0%USD 6,600,746NI value increased by 593190.9%USD 43.93NI unit share price increased by 0.40.9%
TYL (Tyler Technologies Inc) 14,795 TYL holding decreased by -9-0.1%USD 6,509,948TYL value decreased by -94857-1.4%USD 440.01TYL unit share price decreased by -6.14-1.4%
WST (West Pharmaceutical Services Inc) 25,032 WST holding decreased by -15-0.1%USD 6,503,063WST value decreased by -495319-7.1%USD 259.79WST unit share price decreased by -19.62-7.0%
WY (Weyerhaeuser Company) 239,235 WY holding decreased by -240.0%USD 6,473,699WY value increased by 615581.0%USD 27.06WY unit share price increased by 0.261.0%
CHRW (CH Robinson Worldwide Inc) 36,816 CHRW holding decreased by -90.0%USD 6,471,148CHRW value increased by 146210.2%USD 175.77CHRW unit share price increased by 0.440.3%
BURL (Burlington Stores Inc) 21,103 BURL holding decreased by -12-0.1%USD 6,464,060BURL value decreased by -30420.0%USD 306.31BURL unit share price increased by 0.030000000000030.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,127 FWONK holding decreased by -60.0%USD 6,439,138FWONK value decreased by -88899-1.4%USD 89.275FWONK unit share price decreased by -1.225-1.4%
DOW (Dow Inc) 233,516 DOW holding decreased by -330.0%USD 6,438,036DOW value decreased by -87323-1.3%USD 27.57DOW unit share price decreased by -0.37-1.3%
HPQ (HP Inc) 314,934 HPQ holding decreased by -240.0%USD 6,415,206HPQ value decreased by -76078-1.2%USD 20.37HPQ unit share price decreased by -0.24-1.2%
TWLO (Twilio Inc) 53,664 TWLO holding decreased by -180.0%USD 6,389,772TWLO value decreased by -40258-0.6%USD 119.07TWLO unit share price decreased by -0.71000000000001-0.6%
GPC (Genuine Parts Co) 46,291 GPC holding decreased by -150.0%USD 6,339,090GPC value increased by 340650.5%USD 136.94GPC unit share price increased by 0.780.6%
FCNCA (First Citizens BancShares Inc) 2,907 FCNCA holding decreased by -3-0.1%USD 6,306,300FCNCA value increased by 203220.3%USD 2169.35FCNCA unit share price increased by 9.21999999999980.4%
AMCR (Amcor PLC) 153,582 AMCR holding decreased by -210.0%USD 6,287,647AMCR value decreased by -495461-7.3%USD 40.94AMCR unit share price decreased by -3.22-7.3%
GPN (Global Payments Inc) 85,073 GPN holding decreased by -150.0%USD 6,278,387GPN value decreased by -102362-1.6%USD 73.8GPN unit share price decreased by -1.19-1.6%
ZM (Zoom Video Communications Inc) 77,513 ZM holding decreased by -90.0%USD 6,275,452ZM value decreased by -44141-0.7%USD 80.96ZM unit share price decreased by -0.56-0.7%
NVR (NVR Inc) 828 USD 6,260,955NVR value decreased by -50897-0.8%USD 7561.54NVR unit share price decreased by -61.47-0.8%
PODD (Insulet Corporation) 21,711 PODD holding decreased by -12-0.1%USD 6,246,255PODD value increased by 228330.4%USD 287.7PODD unit share price increased by 1.210.4%
APTV (Aptiv PLC) 78,882 APTV holding decreased by -120.0%USD 6,200,914APTV value decreased by -316519-4.9%USD 78.61APTV unit share price decreased by -4-4.8%
SSNC (SS&C Technologies Holdings Inc) 71,797 SSNC holding decreased by -60.0%USD 6,158,747SSNC value decreased by -19901-0.3%USD 85.78SSNC unit share price decreased by -0.27-0.3%
PNR (Pentair PLC) 57,340 PNR holding decreased by -210.0%USD 6,152,582PNR value increased by 166760.3%USD 107.3PNR unit share price increased by 0.330.3%
TRMB (Trimble Inc) 82,575 TRMB holding decreased by -120.0%USD 6,101,467TRMB value decreased by -387394-6.0%USD 73.89TRMB unit share price decreased by -4.68-6.0%
ENTG (Entegris Inc) 51,916 ENTG holding decreased by -180.0%USD 6,092,343ENTG value increased by 1957573.3%USD 117.35ENTG unit share price increased by 3.813.4%
SNA (Snap-On Inc) 16,858 SNA holding decreased by -9-0.1%USD 6,091,807SNA value decreased by -38504-0.6%USD 361.36SNA unit share price decreased by -2.09-0.6%
PFG (Principal Financial Group Inc) 68,667 PFG holding decreased by -60.0%USD 6,075,656PFG value decreased by -172214-2.8%USD 88.48PFG unit share price decreased by -2.5-2.7%
ROL (Rollins Inc) 96,733 ROL holding decreased by -90.0%USD 6,068,061ROL value increased by 536110.9%USD 62.73ROL unit share price increased by 0.560.9%
L (Loews Corp) 59,177 L holding decreased by -120.0%USD 6,065,051L value decreased by -40886-0.7%USD 102.49L unit share price decreased by -0.67-0.6%
LVS (Las Vegas Sands Corp) 102,799 LVS holding decreased by -30.0%USD 6,060,001LVS value decreased by -170828-2.7%USD 58.95LVS unit share price decreased by -1.66-2.7%
IT (Gartner Inc) 25,832 IT holding decreased by -15-0.1%USD 5,958,667IT value increased by 40350.1%USD 230.67IT unit share price increased by 0.289999999999990.1%
ZBH (Zimmer Biomet Holdings Inc) 68,056 ZBH holding decreased by -270.0%USD 5,941,969ZBH value decreased by -100397-1.7%USD 87.31ZBH unit share price decreased by -1.44-1.6%
HOLX (Hologic Inc) 79,021 HOLX holding decreased by -120.0%USD 5,924,995HOLX value decreased by -4061-0.1%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
DD (Dupont De Nemours Inc) 137,771 DD holding decreased by -120.0%USD 5,904,865DD value decreased by -73539-1.2%USD 42.86DD unit share price decreased by -0.53-1.2%
J (Jacobs Solutions Inc.) 42,033 J holding decreased by -120.0%USD 5,882,098J value decreased by -67270-1.1%USD 139.94J unit share price decreased by -1.56-1.1%
SATS (EchoStar Corporation) 46,740 SATS holding decreased by -150.0%USD 5,761,640SATS value decreased by -14940-0.3%USD 123.27SATS unit share price decreased by -0.28-0.2%
SMCI (Super Micro Computer Inc) 176,117 USD 5,748,459SMCI value increased by 56709710.9%USD 32.64SMCI unit share price increased by 3.2210.9%
CSL (Carlisle Companies Incorporated) 15,673 CSL holding decreased by -9-0.1%USD 5,700,584CSL value decreased by -41694-0.7%USD 363.72CSL unit share price decreased by -2.45-0.7%
TSN (Tyson Foods Inc) 93,635 TSN holding decreased by -210.0%USD 5,624,654TSN value decreased by -34978-0.6%USD 60.07TSN unit share price decreased by -0.36-0.6%
INVH (Invitation Homes Inc) 202,711 INVH holding decreased by -30.0%USD 5,604,959INVH value increased by 1195182.2%USD 27.65INVH unit share price increased by 0.592.2%
LII (Lennox International Inc) 10,552 LII holding decreased by -6-0.1%USD 5,548,980LII value increased by 342200.6%USD 525.87LII unit share price increased by 3.540.7%
FFIV (F5 Networks Inc) 20,665 FFIV holding decreased by -12-0.1%USD 5,542,766FFIV value decreased by -122525-2.2%USD 268.22FFIV unit share price decreased by -5.77-2.1%
INCY (Incyte Corporation) 51,944 INCY holding decreased by -180.0%USD 5,516,972INCY value increased by 484910.9%USD 106.21INCY unit share price increased by 0.970.9%
MKC (McCormick & Company Incorporated) 81,896 USD 5,490,308MKC value decreased by -135947-2.4%USD 67.04MKC unit share price decreased by -1.66-2.4%
JBHT (JB Hunt Transport Services Inc) 26,357 JBHT holding decreased by -15-0.1%USD 5,386,844JBHT value decreased by -59501-1.1%USD 204.38JBHT unit share price decreased by -2.14-1.0%
SUI (Sun Communities Inc) 41,185 SUI holding decreased by -120.0%USD 5,363,111SUI value increased by 1146132.2%USD 130.22SUI unit share price increased by 2.822.2%
CG (Carlyle Group Inc) 81,649 USD 5,357,807CG value decreased by -40825-0.8%USD 65.62CG unit share price decreased by -0.5-0.8%
PINS (Pinterest Inc) 206,429 PINS holding decreased by -180.0%USD 5,348,575PINS value decreased by -182140-3.3%USD 25.91PINS unit share price decreased by -0.88-3.3%
DECK (Deckers Outdoor Corporation) 53,091 DECK holding decreased by -180.0%USD 5,345,733DECK value decreased by -128212-2.3%USD 100.69DECK unit share price decreased by -2.38-2.3%
TOST (Toast Inc) 159,416 TOST holding decreased by -120.0%USD 5,343,624TOST value decreased by -38665-0.7%USD 33.52TOST unit share price decreased by -0.23999999999999-0.7%
CHTR (Charter Communications Inc) 28,097 CHTR holding decreased by -30.0%USD 5,331,687CHTR value decreased by -136854-2.5%USD 189.76CHTR unit share price decreased by -4.85-2.5%
HEI (Heico Corporation) 15,079 HEI holding decreased by -9-0.1%USD 5,316,101HEI value decreased by -86007-1.6%USD 352.55HEI unit share price decreased by -5.49-1.5%
ESS (Essex Property Trust Inc) 20,583 ESS holding decreased by -12-0.1%USD 5,315,971ESS value increased by 947271.8%USD 258.27ESS unit share price increased by 4.751.9%
RS (Reliance Steel & Aluminum Co) 16,322 RS holding decreased by -9-0.1%USD 5,288,818RS value increased by 212540.4%USD 324.03RS unit share price increased by 1.480.5%
NLY (Annaly Capital Management Inc) 216,729 NLY holding decreased by -30.0%USD 5,288,188NLY value increased by 1234642.4%USD 24.4NLY unit share price increased by 0.572.4%
COO (The Cooper Companies, Inc. Common Stock) 63,379 COO holding decreased by -30.0%USD 5,220,528COO value increased by 35560.1%USD 82.37COO unit share price increased by 0.0600000000000020.1%
TTD (Trade Desk Inc) 146,930 TTD holding increased by 60.0%USD 5,213,076TTD value decreased by -109981-2.1%USD 35.48TTD unit share price decreased by -0.75-2.1%
DKNG (DraftKings Inc) 156,527 USD 5,105,911DKNG value decreased by -444536-8.0%USD 32.62DKNG unit share price decreased by -2.84-8.0%
BG (Bunge Limited) 46,943 BG holding decreased by -150.0%USD 5,060,925BG value decreased by -49514-1.0%USD 107.81BG unit share price decreased by -1.02-0.9%
HUBS (HubSpot Inc) 16,117 HUBS holding decreased by -9-0.1%USD 5,026,570HUBS value decreased by -282754-5.3%USD 311.88HUBS unit share price decreased by -17.36-5.3%
OKTA (Okta Inc) 56,086 OKTA holding increased by 30.0%USD 5,022,501OKTA value decreased by -133770-2.6%USD 89.55OKTA unit share price decreased by -2.39-2.6%
RPRX (Royalty Pharma Plc) 126,830 RPRX holding decreased by -60.0%USD 5,016,127RPRX value decreased by -21799-0.4%USD 39.55RPRX unit share price decreased by -0.17-0.4%
IONQ (IONQ Inc) 98,261 USD 4,991,659IONQ value increased by 3183666.8%USD 50.8IONQ unit share price increased by 3.246.8%
MAA (Mid-America Apartment Communities Inc) 36,405 MAA holding decreased by -90.0%USD 4,990,761MAA value increased by 588491.2%USD 137.09MAA unit share price increased by 1.651.2%
AVY (Avery Dennison Corp) 26,365 AVY holding decreased by -15-0.1%USD 4,973,757AVY value decreased by -14173-0.3%USD 188.65AVY unit share price decreased by -0.43000000000001-0.2%
GDDY (Godaddy Inc) 47,549 GDDY holding decreased by -150.0%USD 4,966,969GDDY value decreased by -139026-2.7%USD 104.46GDDY unit share price decreased by -2.89-2.7%
IEX (IDEX Corporation) 25,022 IEX holding decreased by -15-0.1%USD 4,927,582IEX value increased by 378560.8%USD 196.93IEX unit share price increased by 1.630.8%
FOXA (Fox Corp Class A) 68,038 FOXA holding decreased by -60.0%USD 4,898,056FOXA value decreased by -38536-0.8%USD 71.99FOXA unit share price decreased by -0.56-0.8%
JKHY (Jack Henry & Associates Inc) 25,676 JKHY holding decreased by -15-0.1%USD 4,886,656JKHY value decreased by -26748-0.5%USD 190.32JKHY unit share price decreased by -0.93000000000001-0.5%
BALL (Ball Corporation) 86,552 BALL holding decreased by -30.0%USD 4,853,836BALL value increased by 162770.3%USD 56.08BALL unit share price increased by 0.190.3%
WPC (W P Carey Inc) 67,821 WPC holding decreased by -60.0%USD 4,765,103WPC value increased by 904661.9%USD 70.26WPC unit share price increased by 1.341.9%
EG (Everest Group Ltd) 14,922 EG holding decreased by -9-0.1%USD 4,757,283EG value decreased by -38704-0.8%USD 318.81EG unit share price decreased by -2.4-0.7%
MAS (Masco Corporation) 66,726 MAS holding decreased by -30.0%USD 4,702,181MAS value decreased by -49591-1.0%USD 70.47MAS unit share price decreased by -0.73999999999999-1.0%
GGG (Graco Inc) 53,263 GGG holding increased by 30.0%USD 4,682,883GGG value increased by 199700.4%USD 87.92GGG unit share price increased by 0.370.4%
KIM (Kimco Realty Corporation) 221,954 KIM holding increased by 180.0%USD 4,674,351KIM value increased by 625211.4%USD 21.06KIM unit share price increased by 0.281.3%
RPM (RPM International Inc) 42,141 RPM holding decreased by -120.0%USD 4,673,858RPM value decreased by -62875-1.3%USD 110.91RPM unit share price decreased by -1.46-1.3%
NDSN (Nordson Corporation) 17,144 NDSN holding decreased by -9-0.1%USD 4,661,796NDSN value decreased by -22760.0%USD 271.92NDSN unit share price increased by 0.00999999999999090.0%
RIVN (Rivian Automotive Inc) 272,013 RIVN holding increased by 210.0%USD 4,534,457RIVN value decreased by -105727-2.3%USD 16.67RIVN unit share price decreased by -0.39-2.3%
DPZ (Domino’s Pizza Inc) 11,285 DPZ holding decreased by -6-0.1%USD 4,517,160DPZ value decreased by -101875-2.2%USD 400.28DPZ unit share price decreased by -8.81-2.2%
GLPI (Gaming & Leisure Properties) 96,835 GLPI holding decreased by -90.0%USD 4,487,334GLPI value increased by 1274172.9%USD 46.34GLPI unit share price increased by 1.322.9%
REG (Regency Centers Corporation) 62,281 REG holding decreased by -30.0%USD 4,451,223REG value increased by 1006862.3%USD 71.47REG unit share price increased by 1.622.3%
BLDR (Builders FirstSource Inc) 34,923 BLDR holding decreased by -90.0%USD 4,427,887BLDR value decreased by -76944-1.7%USD 126.79BLDR unit share price decreased by -2.17-1.7%
DKS (Dick’s Sporting Goods Inc) 20,528 DKS holding decreased by -12-0.1%USD 4,420,089DKS value increased by 475341.1%USD 215.32DKS unit share price increased by 2.441.1%
CF (CF Industries Holdings Inc) 50,935 CF holding decreased by -180.0%USD 4,418,611CF value increased by 60810.1%USD 86.75CF unit share price increased by 0.150000000000010.2%
FNF (Fidelity National Financial Inc) 83,545 FNF holding decreased by -30.0%USD 4,417,024FNF value increased by 115380.3%USD 52.87FNF unit share price increased by 0.140.3%
LYB (LyondellBasell Industries NV) 85,835 LYB holding decreased by -30.0%USD 4,369,860LYB value increased by 24230.1%USD 50.91LYB unit share price increased by 0.0299999999999940.1%
ALLE (Allegion PLC) 26,379 ALLE holding decreased by -30.0%USD 4,352,271ALLE value increased by 390780.9%USD 164.99ALLE unit share price increased by 1.50.9%
IOT (Samsara Inc) 123,128 IOT holding decreased by -30.0%USD 4,295,936IOT value increased by 774681.8%USD 34.89IOT unit share price increased by 0.631.8%
DOC (Healthpeak Properties Inc) 240,165 DOC holding increased by 180.0%USD 4,282,142DOC value increased by 675621.6%USD 17.83DOC unit share price increased by 0.281.6%
NBIX (Neurocrine Biosciences Inc) 31,546 NBIX holding decreased by -60.0%USD 4,176,375NBIX value decreased by -31084-0.7%USD 132.39NBIX unit share price decreased by -0.96000000000001-0.7%
BAH (Booz Allen Hamilton Holding) 42,668 BAH holding decreased by -120.0%USD 4,155,863BAH value increased by 112080.3%USD 97.4BAH unit share price increased by 0.290000000000010.3%
UDR (UDR Inc) 109,317 UDR holding increased by 150.0%USD 4,114,692UDR value increased by 617741.5%USD 37.64UDR unit share price increased by 0.561.5%
ACM (Aecom Technology Corporation) 41,543 ACM holding decreased by -120.0%USD 4,079,523ACM value decreased by -44395-1.1%USD 98.2ACM unit share price decreased by -1.04-1.0%
WSO (Watsco Inc) 10,634 WSO holding decreased by -6-0.1%USD 4,057,509WSO value increased by 132450.3%USD 381.56WSO unit share price increased by 1.460.4%
ZBRA (Zebra Technologies Corporation) 15,828 ZBRA holding decreased by -9-0.1%USD 3,976,152ZBRA value decreased by -123255-3.0%USD 251.21ZBRA unit share price decreased by -7.64-3.0%
DT (Dynatrace Holdings LLC) 98,164 USD 3,914,780DT value increased by 490821.3%USD 39.88DT unit share price increased by 0.51.3%
Z (Zillow Group Inc Class C) 56,922 USD 3,900,865Z value increased by 364300.9%USD 68.53Z unit share price increased by 0.640.9%
NTNX (Nutanix Inc) 84,445 NTNX holding decreased by -30.0%USD 3,862,514NTNX value decreased by -247570-6.0%USD 45.74NTNX unit share price decreased by -2.93-6.0%
AMH (American Homes 4 Rent) 117,592 USD 3,805,277AMH value increased by 752592.0%USD 32.36AMH unit share price increased by 0.642.0%
SOLV (Solventum Corp.) 47,627 SOLV holding decreased by -150.0%USD 3,785,394SOLV value decreased by -46928-1.2%USD 79.48SOLV unit share price decreased by -0.95999999999999-1.2%
SJM (JM Smucker Company) 36,656 SJM holding decreased by -90.0%USD 3,740,745SJM value decreased by -101014-2.6%USD 102.05SJM unit share price decreased by -2.73-2.6%
DOCU (DocuSign Inc) 63,929 DOCU holding decreased by -30.0%USD 3,625,414DOCU value decreased by -190687-5.0%USD 56.71DOCU unit share price decreased by -2.98-5.0%
ELS (Equity Lifestyle Properties Inc) 55,413 ELS holding increased by 30.0%USD 3,524,267ELS value increased by 816442.4%USD 63.6ELS unit share price increased by 1.472.4%
BAX (Baxter International Inc) 171,375 BAX holding increased by 120.0%USD 3,446,351BAX value decreased by -44313-1.3%USD 20.11BAX unit share price decreased by -0.26-1.3%
AFG (American Financial Group Inc) 24,992 AFG holding decreased by -30.0%USD 3,275,452AFG value decreased by -21389-0.6%USD 131.06AFG unit share price decreased by -0.84-0.6%
WTRG (Essential Utilities Inc) 80,884 USD 3,220,801WTRG value decreased by -14559-0.4%USD 39.82WTRG unit share price decreased by -0.18-0.4%
NWSA (News Corp A) 122,480 NWSA holding decreased by -30.0%USD 3,215,100NWSA value decreased by -55196-1.7%USD 26.25NWSA unit share price decreased by -0.45-1.7%
ARE (Alexandria Real Estate Equities Inc) 54,676 ARE holding increased by 30.0%USD 3,165,194ARE value increased by 346181.1%USD 57.89ARE unit share price increased by 0.631.1%
UAL (United Airlines Holdings Inc) 27,061 UAL holding decreased by -30.0%USD 3,071,153UAL value decreased by -68812-2.2%USD 113.49UAL unit share price decreased by -2.53-2.2%
FOX (Fox Corp Class B) 46,610 FOX holding decreased by -150.0%USD 3,049,226FOX value decreased by -10307-0.3%USD 65.42FOX unit share price decreased by -0.2-0.3%
SNAP (Snap Inc) 367,968 SNAP holding increased by 210.0%USD 2,770,799SNAP value decreased by -84470-3.0%USD 7.53SNAP unit share price decreased by -0.23-3.0%
ERIE (Erie Indemnity Company) 9,585 ERIE holding decreased by -6-0.1%USD 2,714,568ERIE value decreased by -3560.0%USD 283.21ERIE unit share price increased by 0.139999999999990.0%
CNH (CNH Industrial N.V.) 246,304 CNH holding increased by 150.0%USD 2,689,640CNH value increased by 247930.9%USD 10.92CNH unit share price increased by 0.10.9%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,643,703EQH value decreased by -32813-1.2%USD 46.73EQH unit share price decreased by -0.58000000000001-1.2%
H (Hyatt Hotels Corporation) 15,553 H holding decreased by -9-0.1%USD 2,611,971H value decreased by -29056-1.1%USD 167.94H unit share price decreased by -1.77-1.0%
HRL (Hormel Foods Corporation) 104,868 HRL holding increased by 60.0%USD 2,539,903HRL value decreased by -52286-2.0%USD 24.22HRL unit share price decreased by -0.5-2.0%
PAYC (Paycom Soft) 16,166 PAYC holding decreased by -9-0.1%USD 2,399,196PAYC value decreased by -72021-2.9%USD 148.41PAYC unit share price decreased by -4.37-2.9%
BSY (Bentley Systems Inc) 54,195 BSY holding increased by 30.0%USD 2,121,192BSY value increased by 39110.2%USD 39.14BSY unit share price increased by 0.070.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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