Historic portfolio holdings of UQAB.DE

IE00BMXC7V63 ETF holdings on 2025-11-12 (Wednesday)

IE00BMXC7V63 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	339,858	USD 65,646,971-3.0%	USD 193.16-3.0%
MSFT (Microsoft Corporation)	108,698	USD 55,292,4990.5%	USD 508.680.5%
AAPL (Apple Inc)	149,124	USD 41,046,3812.2%	USD 275.252.2%
GOOGL (Alphabet Inc Class A)	79,592	USD 23,185,9460.4%	USD 291.310.4%
AMZN (Amazon.com Inc)	76,379	USD 19,026,0090.3%	USD 249.10.3%
V (Visa Inc. Class A)	54,598	USD 18,504,3541.2%	USD 338.921.2%
MA (Mastercard Inc)	25,842	USD 14,428,8811.0%	USD 558.351.0%
ABBV (AbbVie Inc)	59,359	USD 13,365,8663.0%	USD 225.173.0%
AVGO (Broadcom Inc)	30,313	USD 10,668,963-1.8%	USD 351.96-1.8%
META (Meta Platforms Inc)	15,633	USD 9,803,142-0.7%	USD 627.08-0.7%
CSCO (Cisco Systems Inc)	108,271	USD 7,764,113-0.5%	USD 71.71-0.5%
UBER (Uber Technologies Inc)	80,366	USD 7,522,258-0.5%	USD 93.6-0.5%
BAC (Bank of America Corp)	135,281	USD 7,255,1200.4%	USD 53.630.4%
SPGI (S&P Global Inc)	14,202	USD 7,068,7610.8%	USD 497.730.8%
CRM (Salesforce.com Inc)	24,729	USD 6,046,2411.2%	USD 244.51.2%
ABT (Abbott Laboratories)	45,384	USD 5,763,7680.9%	USD 1270.9%
T (AT&T Inc)	204,850	USD 5,158,1231.4%	USD 25.181.4%
QCOM (Qualcomm Incorporated)	28,645	USD 4,983,6571.4%	USD 173.981.4%
KO (The Coca-Cola Company)	68,562	USD 4,909,7251.5%	USD 71.611.5%
LRCX (Lam Research Corp)	24,892	USD 3,962,309-4.3%	USD 159.18-4.3%
NOW (ServiceNow Inc)	4,537	USD 3,904,860-0.6%	USD 860.67-0.6%
NFLX (Netflix Inc)	3,182	USD 3,616,1521.5%	USD 1136.441.5%
ADBE (Adobe Systems Incorporated)	10,317	USD 3,437,8311.3%	USD 333.221.3%
AXP (American Express Company)	9,219	USD 3,412,5050.6%	USD 370.160.6%
MDT (Medtronic PLC)	34,369	USD 3,278,8033.0%	USD 95.43.0%
BKNG (Booking Holdings Inc)	635	USD 3,207,1631.9%	USD 5050.651.9%
MCO (Moodys Corporation)	6,449	USD 3,179,3571.7%	USD 4931.7%
INTU (Intuit Inc)	4,702	USD 3,076,6130.2%	USD 654.320.2%
KLAC (KLA-Tencor Corporation)	2,544	USD 3,029,650-2.2%	USD 1190.9-2.2%
GS (Goldman Sachs Group Inc)	3,629	USD 2,940,6151.6%	USD 810.311.6%
DE (Deere & Company)	6,086	USD 2,908,8040.8%	USD 477.950.8%
SHW (Sherwin-Williams Co)	8,211	USD 2,833,4520.7%	USD 345.080.7%
MCD (McDonald’s Corporation)	9,185	USD 2,818,2342.6%	USD 306.832.6%
ETN (Eaton Corporation PLC)	7,160	USD 2,634,236-3.1%	USD 367.91-3.1%
DHR (Danaher Corporation)	12,037	USD 2,597,4642.2%	USD 215.792.2%
MDLZ (Mondelez International Inc)	43,038	USD 2,458,3311.5%	USD 57.121.5%
COR (Cencora Inc.)	6,464	USD 2,359,8770.1%	USD 365.080.1%
ACN (Accenture plc)	9,199	USD 2,231,309-0.8%	USD 242.56-0.8%
PLD (Prologis Inc)	17,615	USD 2,224,0701.1%	USD 126.261.1%
INTC (Intel Corporation)	58,211	USD 2,205,033-1.5%	USD 37.88-1.5%
TMUS (T-Mobile US Inc)	10,182	USD 2,158,3803.0%	USD 211.983.0%
HD (Home Depot Inc)	5,711	USD 2,137,2851.0%	USD 374.241.0%
AMGN (Amgen Inc)	6,254	USD 2,116,6664.6%	USD 338.454.6%
PYPL (PayPal Holdings Inc)	31,399	USD 2,116,2931.7%	USD 67.41.7%
URI (United Rentals Inc)	2,434	USD 2,081,0940.1%	USD 855.010.1%
PANW (Palo Alto Networks Inc)	9,370	USD 2,045,1900.8%	USD 218.270.8%
CME (CME Group Inc)	7,013	USD 1,955,5050.6%	USD 278.840.6%
MS (Morgan Stanley)	11,642	USD 1,938,3930.9%	USD 166.50.9%
CAH (Cardinal Health Inc)	9,443	USD 1,934,021-0.3%	USD 204.81-0.3%
EBAY (eBay Inc)	21,878	USD 1,909,0742.4%	USD 87.262.4%
ECL (Ecolab Inc)	6,975	USD 1,827,7991.3%	USD 262.051.3%
JPM (JPMorgan Chase & Co)	5,784	USD 1,825,546-0.4%	USD 315.62-0.4%
ORCL (Oracle Corporation)	7,727	USD 1,824,731-1.9%	USD 236.15-1.9%
REGN (Regeneron Pharmaceuticals Inc)	2,687	USD 1,812,5163.0%	USD 674.553.0%
ICE (Intercontinental Exchange Inc)	11,515	USD 1,750,1651.7%	USD 151.991.7%
CSX (CSX Corporation)	48,566	USD 1,698,839-0.4%	USD 34.98-0.4%
PWR (Quanta Services Inc)	3,642	USD 1,634,930-0.3%	USD 448.91-0.3%
COF (Capital One Financial Corporation)	7,228	USD 1,595,5810.2%	USD 220.750.2%
VRSK (Verisk Analytics Inc)	7,409	USD 1,594,9351.1%	USD 215.271.1%
ADI (Analog Devices Inc)	6,683	USD 1,559,8790.6%	USD 233.410.6%
MU (Micron Technology Inc)	6,426	USD 1,549,373-4.8%	USD 241.11-4.8%
NSC (Norfolk Southern Corporation)	5,288	USD 1,520,6700.2%	USD 287.570.2%
EQIX (Equinix Inc)	1,798	USD 1,476,230-0.9%	USD 821.04-0.9%
PAYX (Paychex Inc)	13,024	USD 1,453,9990.1%	USD 111.640.1%
VZ (Verizon Communications Inc)	35,027	USD 1,425,5992.1%	USD 40.72.1%
KDP (Keurig Dr Pepper Inc)	51,905	USD 1,387,4212.3%	USD 26.732.3%
CDNS (Cadence Design Systems Inc)	4,258	USD 1,356,216-3.2%	USD 318.51-3.2%
CTVA (Corteva Inc)	20,282	USD 1,332,9330.2%	USD 65.720.2%
NDAQ (Nasdaq Inc)	14,944	USD 1,312,5320.0%	USD 87.830.0%
ADSK (Autodesk Inc)	4,294	USD 1,296,1871.1%	USD 301.861.1%
TEL (TE Connectivity Ltd)	5,163	USD 1,276,087-0.2%	USD 247.16-0.2%
BR (Broadridge Financial Solutions Inc)	5,591	USD 1,246,066-0.1%	USD 222.87-0.1%
CTAS (Cintas Corporation)	6,652	USD 1,235,6760.3%	USD 185.760.3%
AON (Aon PLC)	3,477	USD 1,216,7071.5%	USD 349.931.5%
SNPS (Synopsys Inc)	2,963	USD 1,172,163-1.3%	USD 395.6-1.3%
ANET (Arista Networks)	8,355	USD 1,127,340-1.7%	USD 134.93-1.7%
ORLY (O’Reilly Automotive Inc)	11,317	USD 1,122,8731.1%	USD 99.221.1%
MSCI (MSCI Inc)	1,903	USD 1,112,0941.3%	USD 584.391.3%
SBUX (Starbucks Corporation)	12,554	USD 1,084,9172.2%	USD 86.422.2%
CL (Colgate-Palmolive Company)	13,061	USD 1,037,9581.3%	USD 79.471.3%
MMC (Marsh & McLennan Companies Inc)	5,501	USD 1,000,7422.1%	USD 181.922.1%
FAST (Fastenal Company)	24,187	USD 997,956-0.2%	USD 41.26-0.2%
WM (Waste Management Inc)	4,777	USD 971,0211.4%	USD 203.271.4%
DHI (DR Horton Inc)	6,557	USD 963,8131.7%	USD 146.991.7%
A (Agilent Technologies Inc)	6,437	USD 961,8172.1%	USD 149.422.1%
AXON (Axon Enterprise Inc.)	1,658	USD 948,674-2.1%	USD 572.18-2.1%
EW (Edwards Lifesciences Corp)	11,054	USD 941,3591.3%	USD 85.161.3%
MNST (Monster Beverage Corp)	13,006	USD 935,2612.7%	USD 71.912.7%
HPQ (HP Inc)	37,775	USD 934,176-2.2%	USD 24.73-2.2%
CB (Chubb Ltd)	3,156	USD 922,8781.4%	USD 292.421.4%
YUM (Yum! Brands Inc)	6,110	USD 921,0831.7%	USD 150.751.7%
BDX (Becton Dickinson and Company)	4,867	USD 919,9604.1%	USD 189.024.1%
AMT (American Tower Corp)	4,724	USD 872,9482.8%	USD 184.792.8%
PG (Procter & Gamble Company)	5,816	USD 863,9092.1%	USD 148.542.1%
FTNT (Fortinet Inc)	9,745	USD 815,2671.7%	USD 83.661.7%
J (Jacobs Solutions Inc.)	5,169	USD 799,4890.3%	USD 154.670.3%
EL (Estee Lauder Companies Inc)	8,639	USD 784,7671.3%	USD 90.841.3%
C (Citigroup Inc)	7,782	USD 784,114-0.7%	USD 100.76-0.7%
ROST (Ross Stores Inc)	4,664	USD 758,9730.5%	USD 162.730.5%
FIS (Fidelity National Information Services Inc)	11,351	USD 753,4791.4%	USD 66.381.4%
KR (Kroger Company)	11,441	USD 743,8940.9%	USD 65.020.9%
OTIS (Otis Worldwide Corp)	8,145	USD 735,6560.1%	USD 90.320.1%
ES (Eversource Energy)	9,761	USD 715,7741.1%	USD 73.331.1%
UPS (United Parcel Service Inc)	7,490	USD 711,7752.1%	USD 95.032.1%
TGT (Target Corporation)	7,748	USD 709,5620.9%	USD 91.580.9%
NEM (Newmont Goldcorp Corp)	7,853	USD 706,3771.9%	USD 89.951.9%
HLT (Hilton Worldwide Holdings Inc)	2,559	USD 700,168-0.3%	USD 273.61-0.3%
ITW (Illinois Tool Works Inc)	2,851	USD 699,5210.4%	USD 245.360.4%
TXN (Texas Instruments Incorporated)	4,378	USD 699,298-0.5%	USD 159.73-0.5%
CPRT (Copart Inc)	16,820	USD 695,339-0.2%	USD 41.34-0.2%
EXPD (Expeditors International of Washington, Inc.)	4,965	USD 692,667-0.7%	USD 139.51-0.7%
K (Kellanova)	8,286	USD 690,390	USD 83.3201
EXPE (Expedia Group Inc.)	2,537	USD 673,117-1.0%	USD 265.32-1.0%
ED (Consolidated Edison Inc)	6,713	USD 668,5481.4%	USD 99.591.4%
DASH (DoorDash, Inc. Class A Common Stock)	3,286	USD 659,270-1.7%	USD 200.63-1.7%
PLTR (Palantir Technologies Inc)	3,331	USD 636,088-1.4%	USD 190.96-1.4%
DLR (Digital Realty Trust Inc)	3,639	USD 613,426-0.4%	USD 168.57-0.4%
AJG (Arthur J Gallagher & Co)	2,404	USD 613,0201.6%	USD 2551.6%
BIIB (Biogen Inc)	3,772	USD 601,8602.1%	USD 159.562.1%
WDAY (Workday Inc)	2,617	USD 594,007-0.4%	USD 226.98-0.4%
EXC (Exelon Corporation)	13,026	USD 591,9010.0%	USD 45.440.0%
BK (Bank of New York Mellon)	5,253	USD 584,3960.3%	USD 111.250.3%
MTD (Mettler-Toledo International Inc)	404	USD 583,8040.9%	USD 1445.060.9%
HIG (Hartford Financial Services Group)	4,361	USD 572,0320.2%	USD 131.170.2%
CHD (Church & Dwight Company Inc)	6,636	USD 567,4441.0%	USD 85.50991.0%
NXPI (NXP Semiconductors NV)	2,776	USD 563,139-1.1%	USD 202.86-1.1%
CMG (Chipotle Mexican Grill Inc)	18,689	USD 557,119-2.2%	USD 29.81-2.2%
KHC (Kraft Heinz Co)	22,369	USD 551,8431.2%	USD 24.671.2%
RCL (Royal Caribbean Cruises Ltd)	2,020	USD 532,371-0.5%	USD 263.55-0.5%
MKC (McCormick & Company Incorporated)	8,066	USD 530,0172.2%	USD 65.712.2%
VRTX (Vertex Pharmaceuticals Inc)	1,234	USD 529,6571.9%	USD 429.221.9%
ZTS (Zoetis Inc)	4,378	USD 525,8850.3%	USD 120.120.3%
TTWO (Take-Two Interactive Software Inc)	2,163	USD 520,6342.8%	USD 240.72.8%
WAT (Waters Corporation)	1,347	USD 520,1312.5%	USD 386.142.5%
DELL (Dell Technologies Inc)	3,730	USD 517,575-2.8%	USD 138.76-2.8%
WSM (Williams-Sonoma Inc)	2,677	USD 512,619-1.6%	USD 191.49-1.6%
SPG (Simon Property Group Inc)	2,741	USD 507,0851.1%	USD 1851.1%
MAR (Marriott International Inc)	1,698	USD 495,6460.5%	USD 291.90.5%
AMCR (Amcor PLC)	57,541	USD 486,7970.4%	USD 8.460.4%
HBAN (Huntington Bancshares Incorporated)	30,462	USD 481,9090.1%	USD 15.820.1%
PHM (PulteGroup Inc)	3,833	USD 464,6360.9%	USD 121.220.9%
SCHW (Charles Schwab Corp)	4,816	USD 462,9140.6%	USD 96.120.6%
TPR (Tapestry Inc)	4,508	USD 459,996-3.8%	USD 102.04-3.8%
RMD (ResMed Inc)	1,807	USD 456,1410.9%	USD 252.430.9%
AZO (AutoZone Inc)	121	USD 454,5050.8%	USD 3756.240.8%
FCX (Freeport-McMoran Copper & Gold Inc)	10,778	USD 442,6520.3%	USD 41.070.3%
HUBB (Hubbell Inc)	970	USD 436,616-2.6%	USD 450.12-2.6%
KMB (Kimberly-Clark Corporation)	4,191	USD 431,799-0.1%	USD 103.03-0.1%
WY (Weyerhaeuser Company)	18,806	USD 427,6480.3%	USD 22.740.3%
ABNB (Airbnb Inc)	3,488	USD 427,3851.9%	USD 122.531.9%
ULTA (Ulta Beauty Inc)	815	USD 426,1061.2%	USD 522.8291.2%
IRM (Iron Mountain Incorporated)	4,133	USD 418,053-1.2%	USD 101.15-1.2%
DAY (Dayforce Inc.)	6,063	USD 417,1340.3%	USD 68.79990.3%
ELV (Elevance Health Inc)	1,318	USD 415,5003.8%	USD 315.253.8%
ELV (Elevance Health Inc)	1,318	USD 415,5003.8%	USD 315.253.8%
PGR (Progressive Corp)	1,868	USD 410,7921.1%	USD 219.911.1%
VTR (Ventas Inc)	5,358	USD 408,1190.3%	USD 76.170.3%
PPG (PPG Industries Inc)	4,142	USD 397,2590.0%	USD 95.910.0%
MLM (Martin Marietta Materials Inc)	614	USD 380,9260.6%	USD 620.4010.6%
SBAC (SBA Communications Corp)	1,827	USD 370,5891.7%	USD 202.841.7%
EA (Electronic Arts Inc)	1,830	USD 369,5320.3%	USD 201.930.3%
JBHT (JB Hunt Transport Services Inc)	2,189	USD 367,818-0.3%	USD 168.03-0.3%
ODFL (Old Dominion Freight Line Inc)	2,597	USD 362,3071.3%	USD 139.511.3%
LULU (Lululemon Athletica Inc.)	2,124	USD 360,676-0.3%	USD 169.81-0.3%
SYF (Synchrony Financial)	4,826	USD 359,151-0.4%	USD 74.42-0.4%
APTV (Aptiv PLC)	4,387	USD 357,979-1.2%	USD 81.6-1.2%
STZ (Constellation Brands Inc Class A)	2,678	USD 352,9872.6%	USD 131.812.6%
LVS (Las Vegas Sands Corp)	5,238	USD 350,8941.3%	USD 66.99011.3%
WTW (Willis Towers Watson PLC)	1,085	USD 349,5220.2%	USD 322.140.2%
APO (Apollo Global Management LLC Class A)	2,630	USD 349,4741.5%	USD 132.881.5%
GPC (Genuine Parts Co)	2,694	USD 342,9191.7%	USD 127.291.7%
ROL (Rollins Inc)	5,717	USD 334,616-0.1%	USD 58.53-0.1%
ACGL (Arch Capital Group Ltd)	3,664	USD 332,1781.0%	USD 90.65991.0%
STT (State Street Corp)	2,728	USD 325,805-0.2%	USD 119.43-0.2%
FE (FirstEnergy Corporation)	6,764	USD 313,0380.3%	USD 46.280.3%
ON (ON Semiconductor Corporation)	6,263	USD 303,317-0.2%	USD 48.43-0.2%
AVY (Avery Dennison Corp)	1,735	USD 302,4280.4%	USD 174.310.4%
CCI (Crown Castle)	3,149	USD 296,7302.6%	USD 94.22992.6%
BALL (Ball Corporation)	6,170	USD 291,5331.8%	USD 47.25011.8%
AVB (AvalonBay Communities Inc)	1,613	USD 288,4691.2%	USD 178.841.2%
DECK (Deckers Outdoor Corporation)	3,433	USD 283,9433.6%	USD 82.70993.6%
PNR (Pentair PLC)	2,524	USD 273,198-0.4%	USD 108.24-0.4%
PAYC (Paycom Soft)	1,566	USD 266,7522.1%	USD 170.342.1%
TYL (Tyler Technologies Inc)	567	USD 266,4901.2%	USD 4701.2%
STLD (Steel Dynamics Inc)	1,729	USD 263,4650.0%	USD 152.380.0%
MRNA (Moderna Inc)	9,899	USD 261,4336.7%	USD 26.416.7%
PSA (Public Storage)	940	USD 261,1881.9%	USD 277.861.9%
KIM (Kimco Realty Corporation)	12,408	USD 256,7221.8%	USD 20.691.8%
GRMN (Garmin Ltd)	1,284	USD 256,363-1.5%	USD 199.66-1.5%
VICI (VICI Properties Inc)	7,905	USD 242,1300.7%	USD 30.630.7%
SJM (JM Smucker Company)	2,228	USD 241,8051.2%	USD 108.531.2%
NTAP (NetApp Inc)	2,187	USD 241,489-1.8%	USD 110.42-1.8%
AKAM (Akamai Technologies Inc)	2,503	USD 226,7974.0%	USD 90.61014.0%
PTC (PTC Inc)	1,262	USD 224,6360.3%	USD 1780.3%
DOC (Healthpeak Properties Inc)	12,494	USD 223,6431.1%	USD 17.91.1%
HST (Host Hotels & Resorts Inc)	12,287	USD 220,552-1.3%	USD 17.95-1.3%
SWK (Stanley Black & Decker Inc)	3,259	USD 220,374-0.5%	USD 67.6201-0.5%
RL (Ralph Lauren Corp Class A)	659	USD 219,961-0.3%	USD 333.78-0.3%
GEHC (GE HealthCare Technologies Inc.)	2,962	USD 217,440-0.1%	USD 73.4099-0.1%
ALLE (Allegion PLC)	1,267	USD 212,2860.4%	USD 167.550.4%
AWK (American Water Works)	1,603	USD 208,4060.8%	USD 130.010.8%
IT (Gartner Inc)	895	USD 207,2281.3%	USD 231.541.3%
CAG (ConAgra Foods Inc)	11,853	USD 205,0571.9%	USD 17.31.9%
PFG (Principal Financial Group Inc)	2,427	USD 204,7901.0%	USD 84.37991.0%
DG (Dollar General Corporation)	1,961	USD 204,0813.7%	USD 104.073.7%
DXCM (DexCom Inc)	3,507	USD 203,8626.0%	USD 58.136.0%
O (Realty Income Corporation)	3,528	USD 201,6601.4%	USD 57.15991.4%
AIG (American International Group Inc)	2,609	USD 198,675-1.0%	USD 76.1499-1.0%
REG (Regency Centers Corporation)	2,694	USD 191,9741.7%	USD 71.25981.7%
NVR (NVR Inc)	26	USD 189,831-0.5%	USD 7301.19-0.5%
LKQ (LKQ Corporation)	6,086	USD 188,9090.3%	USD 31.03990.3%
LEN (Lennar Corporation)	1,498	USD 187,9091.8%	USD 125.441.8%
SW (Smurfit WestRock plc)	5,195	USD 186,1891.0%	USD 35.841.0%
FSLR (First Solar Inc)	698	USD 184,377-3.1%	USD 264.15-3.1%
FDS (FactSet Research Systems Inc)	661	USD 179,5012.4%	USD 271.562.4%
FRT (Federal Realty Investment Trust)	1,806	USD 178,9022.4%	USD 99.05982.4%
DRI (Darden Restaurants Inc)	1,004	USD 172,276-1.2%	USD 171.59-1.2%
FITB (Fifth Third Bancorp)	3,962	USD 170,326-0.3%	USD 42.9899-0.3%
RVTY (Revvity Inc.)	1,795	USD 169,2862.2%	USD 94.30972.2%
GDDY (Godaddy Inc)	1,280	USD 168,5380.2%	USD 131.670.2%
POOL (Pool Corporation)	645	USD 164,0302.2%	USD 254.312.2%
TRV (The Travelers Companies Inc)	558	USD 159,5991.3%	USD 286.021.3%
GPN (Global Payments Inc)	1,990	USD 153,6882.0%	USD 77.23012.0%
CPB (Campbell Soup Company Common Stock)	4,657	USD 146,9283.0%	USD 31.54993.0%
ARE (Alexandria Real Estate Equities Inc)	2,442	USD 133,9441.1%	USD 54.85011.1%
ALB (Albemarle Corp)	1,280	USD 132,9660.3%	USD 103.880.3%
NDSN (Nordson Corporation)	553	USD 130,7350.7%	USD 236.410.7%
TAP (Molson Coors Brewing Co Class B)	2,675	USD 126,1530.7%	USD 47.160.7%
NWSA (News Corp A)	4,522	USD 121,3250.1%	USD 26.82990.1%
MET (MetLife Inc)	1,555	USD 120,9630.8%	USD 77.78970.8%
MTCH (Match Group Inc)	3,522	USD 116,015-1.1%	USD 32.9401-1.1%
MGM (MGM Resorts International)	3,527	USD 115,9320.1%	USD 32.86990.1%
JKHY (Jack Henry & Associates Inc)	699	USD 115,8451.9%	USD 165.731.9%
HOLX (Hologic Inc)	1,515	USD 113,0190.4%	USD 74.60.4%
HSIC (Henry Schein Inc)	1,520	USD 111,2940.3%	USD 73.21970.3%
BX (Blackstone Group Inc)	752	USD 109,0250.5%	USD 144.980.5%
DGX (Quest Diagnostics Incorporated)	573	USD 108,2112.5%	USD 188.852.5%
PKG (Packaging Corp of America)	529	USD 107,3981.1%	USD 203.0211.1%
INCY (Incyte Corporation)	962	USD 104,0502.1%	USD 108.162.1%
CF (CF Industries Holdings Inc)	1,001	USD 83,7641.0%	USD 83.68031.0%
DVA (DaVita HealthCare Partners Inc)	518	USD 63,3361.7%	USD 122.271.7%
DPZ (Domino’s Pizza Inc)	154	USD 63,0210.4%	USD 409.2270.4%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,117	USD 58,662-1.2%	USD 18.82-1.2%
CSGP (CoStar Group Inc)	843	USD 57,6701.8%	USD 68.41041.8%
ZBH (Zimmer Biomet Holdings Inc)	382	USD 33,807-0.3%	USD 88.5-0.3%

IE00BMXC7V63 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	339,858	USD 67,648,7355.8%	USD 199.055.8%
MSFT (Microsoft Corporation)	108,698	USD 55,001,1881.8%	USD 5061.8%
AAPL (Apple Inc)	149,124	USD 40,178,4790.4%	USD 269.430.4%
GOOGL (Alphabet Inc Class A)	79,592	USD 23,089,6394.0%	USD 290.14.0%
AMZN (Amazon.com Inc)	76,379	USD 18,972,5441.6%	USD 248.41.6%
V (Visa Inc. Class A)	54,598	USD 18,282,140-0.3%	USD 334.85-0.3%
MA (Mastercard Inc)	25,842	USD 14,289,5920.2%	USD 552.960.2%
ABBV (AbbVie Inc)	59,359	USD 12,982,407-0.2%	USD 218.71-0.2%
AVGO (Broadcom Inc)	30,313	USD 10,863,8762.6%	USD 358.392.6%
META (Meta Platforms Inc)	15,633	USD 9,876,3041.6%	USD 631.761.6%
CSCO (Cisco Systems Inc)	108,271	USD 7,805,2561.4%	USD 72.091.4%
UBER (Uber Technologies Inc)	80,366	USD 7,562,4412.3%	USD 94.12.3%
BAC (Bank of America Corp)	135,281	USD 7,226,7110.4%	USD 53.420.4%
SPGI (S&P Global Inc)	14,202	USD 7,013,516-0.5%	USD 493.84-0.5%
CRM (Salesforce.com Inc)	24,729	USD 5,977,2470.8%	USD 241.710.8%
ABT (Abbott Laboratories)	45,384	USD 5,713,392-0.4%	USD 125.89-0.4%
T (AT&T Inc)	204,850	USD 5,086,426	USD 24.83
QCOM (Qualcomm Incorporated)	28,645	USD 4,914,6230.4%	USD 171.570.4%
KO (The Coca-Cola Company)	68,562	USD 4,834,9920.0%	USD 70.520.0%
LRCX (Lam Research Corp)	24,892	USD 4,141,2824.4%	USD 166.374.4%
NOW (ServiceNow Inc)	4,537	USD 3,930,4030.5%	USD 866.30.5%
NFLX (Netflix Inc)	3,182	USD 3,564,0631.5%	USD 1120.071.5%
ADBE (Adobe Systems Incorporated)	10,317	USD 3,392,7450.6%	USD 328.850.6%
AXP (American Express Company)	9,219	USD 3,391,486-0.2%	USD 367.88-0.2%
MDT (Medtronic PLC)	34,369	USD 3,184,6320.5%	USD 92.660.5%
BKNG (Booking Holdings Inc)	635	USD 3,148,5840.4%	USD 4958.40.4%
MCO (Moodys Corporation)	6,449	USD 3,127,314-0.6%	USD 484.93-0.6%
KLAC (KLA-Tencor Corporation)	2,544	USD 3,098,4652.1%	USD 1217.952.1%
INTU (Intuit Inc)	4,702	USD 3,071,6760.7%	USD 653.270.7%
GS (Goldman Sachs Group Inc)	3,629	USD 2,893,0391.4%	USD 797.21.4%
DE (Deere & Company)	6,086	USD 2,887,1381.4%	USD 474.391.4%
SHW (Sherwin-Williams Co)	8,211	USD 2,812,6780.7%	USD 342.550.7%
MCD (McDonald’s Corporation)	9,185	USD 2,747,234-0.2%	USD 299.1-0.2%
ETN (Eaton Corporation PLC)	7,160	USD 2,717,7211.6%	USD 379.571.6%
DHR (Danaher Corporation)	12,037	USD 2,541,8530.6%	USD 211.170.6%
MDLZ (Mondelez International Inc)	43,038	USD 2,420,888-1.6%	USD 56.25-1.6%
COR (Cencora Inc.)	6,464	USD 2,357,0981.1%	USD 364.651.1%
ACN (Accenture plc)	9,199	USD 2,249,615-0.5%	USD 244.55-0.5%
INTC (Intel Corporation)	58,211	USD 2,238,2130.8%	USD 38.450.8%
PLD (Prologis Inc)	17,615	USD 2,200,114-0.6%	USD 124.9-0.6%
HD (Home Depot Inc)	5,711	USD 2,115,526-0.2%	USD 370.43-0.2%
TMUS (T-Mobile US Inc)	10,182	USD 2,096,168-0.5%	USD 205.87-0.5%
PYPL (PayPal Holdings Inc)	31,399	USD 2,080,1840.0%	USD 66.250.0%
URI (United Rentals Inc)	2,434	USD 2,079,9260.7%	USD 854.530.7%
PANW (Palo Alto Networks Inc)	9,370	USD 2,028,9802.0%	USD 216.542.0%
AMGN (Amgen Inc)	6,254	USD 2,024,1701.1%	USD 323.661.1%
CME (CME Group Inc)	7,013	USD 1,944,5650.3%	USD 277.280.3%
CAH (Cardinal Health Inc)	9,443	USD 1,939,8750.9%	USD 205.430.9%
MS (Morgan Stanley)	11,642	USD 1,921,5121.7%	USD 165.051.7%
EBAY (eBay Inc)	21,878	USD 1,863,5681.6%	USD 85.181.6%
ORCL (Oracle Corporation)	7,727	USD 1,860,8930.7%	USD 240.830.7%
JPM (JPMorgan Chase & Co)	5,784	USD 1,832,8920.9%	USD 316.890.9%
ECL (Ecolab Inc)	6,975	USD 1,803,4560.9%	USD 258.560.9%
REGN (Regeneron Pharmaceuticals Inc)	2,687	USD 1,759,286-0.4%	USD 654.74-0.4%
ICE (Intercontinental Exchange Inc)	11,515	USD 1,721,4930.3%	USD 149.50.3%
CSX (CSX Corporation)	48,566	USD 1,705,638-0.6%	USD 35.12-0.6%
PWR (Quanta Services Inc)	3,642	USD 1,640,2841.2%	USD 450.381.2%
MU (Micron Technology Inc)	6,426	USD 1,627,7066.5%	USD 253.36.5%
COF (Capital One Financial Corporation)	7,228	USD 1,592,7621.2%	USD 220.361.2%
VRSK (Verisk Analytics Inc)	7,409	USD 1,577,672-0.8%	USD 212.94-0.8%
ADI (Analog Devices Inc)	6,683	USD 1,550,4561.5%	USD 2321.5%
NSC (Norfolk Southern Corporation)	5,288	USD 1,517,2330.9%	USD 286.920.9%
EQIX (Equinix Inc)	1,798	USD 1,488,9780.4%	USD 828.130.4%
PAYX (Paychex Inc)	13,024	USD 1,451,916-0.4%	USD 111.48-0.4%
CDNS (Cadence Design Systems Inc)	4,258	USD 1,400,6271.2%	USD 328.941.2%
VZ (Verizon Communications Inc)	35,027	USD 1,395,826-0.4%	USD 39.85-0.4%
KDP (Keurig Dr Pepper Inc)	51,905	USD 1,355,7590.6%	USD 26.120.6%
CTVA (Corteva Inc)	20,282	USD 1,329,6882.2%	USD 65.562.2%
NDAQ (Nasdaq Inc)	14,944	USD 1,312,3820.7%	USD 87.820.7%
ADSK (Autodesk Inc)	4,294	USD 1,282,7040.5%	USD 298.720.5%
TEL (TE Connectivity Ltd)	5,163	USD 1,279,1852.2%	USD 247.762.2%
BR (Broadridge Financial Solutions Inc)	5,591	USD 1,247,6880.6%	USD 223.160.6%
CTAS (Cintas Corporation)	6,652	USD 1,232,2830.1%	USD 185.250.1%
AON (Aon PLC)	3,477	USD 1,199,113-0.4%	USD 344.87-0.4%
SNPS (Synopsys Inc)	2,963	USD 1,187,4821.9%	USD 400.771.9%
ANET (Arista Networks)	8,355	USD 1,146,8071.9%	USD 137.261.9%
ORLY (O’Reilly Automotive Inc)	11,317	USD 1,110,1981.0%	USD 98.11.0%
MSCI (MSCI Inc)	1,903	USD 1,097,936-1.0%	USD 576.95-1.0%
SBUX (Starbucks Corporation)	12,554	USD 1,062,068-1.1%	USD 84.6-1.1%
CL (Colgate-Palmolive Company)	13,061	USD 1,024,897-0.4%	USD 78.47-0.4%
FAST (Fastenal Company)	24,187	USD 1,000,1321.2%	USD 41.351.2%
MMC (Marsh & McLennan Companies Inc)	5,501	USD 979,838-1.1%	USD 178.12-1.1%
AXON (Axon Enterprise Inc.)	1,658	USD 969,416-3.0%	USD 584.69-3.0%
WM (Waste Management Inc)	4,777	USD 957,645-0.7%	USD 200.47-0.7%
HPQ (HP Inc)	37,775	USD 955,330-3.8%	USD 25.29-3.8%
DHI (DR Horton Inc)	6,557	USD 947,945-0.1%	USD 144.57-0.1%
A (Agilent Technologies Inc)	6,437	USD 942,119-0.3%	USD 146.36-0.3%
EW (Edwards Lifesciences Corp)	11,054	USD 929,4200.8%	USD 84.080.8%
MNST (Monster Beverage Corp)	13,006	USD 910,8100.4%	USD 70.030.4%
CB (Chubb Ltd)	3,156	USD 909,7170.2%	USD 288.250.2%
YUM (Yum! Brands Inc)	6,110	USD 905,869-0.6%	USD 148.26-0.6%
BDX (Becton Dickinson and Company)	4,867	USD 884,0422.1%	USD 181.642.1%
AMT (American Tower Corp)	4,724	USD 848,9971.0%	USD 179.721.0%
PG (Procter & Gamble Company)	5,816	USD 846,228-1.0%	USD 145.5-1.0%
FTNT (Fortinet Inc)	9,745	USD 801,8190.6%	USD 82.280.6%
J (Jacobs Solutions Inc.)	5,169	USD 797,4730.6%	USD 154.280.6%
C (Citigroup Inc)	7,782	USD 789,7950.7%	USD 101.490.7%
EL (Estee Lauder Companies Inc)	8,639	USD 774,3142.1%	USD 89.63012.1%
ROST (Ross Stores Inc)	4,664	USD 755,1950.5%	USD 161.920.5%
FIS (Fidelity National Information Services Inc)	11,351	USD 742,8091.0%	USD 65.441.0%
KR (Kroger Company)	11,441	USD 737,258-0.7%	USD 64.44-0.7%
OTIS (Otis Worldwide Corp)	8,145	USD 735,168-0.8%	USD 90.26-0.8%
ES (Eversource Energy)	9,761	USD 707,770-0.7%	USD 72.51-0.7%
TXN (Texas Instruments Incorporated)	4,378	USD 703,0190.0%	USD 160.580.0%
TGT (Target Corporation)	7,748	USD 702,976-0.6%	USD 90.73-0.6%
HLT (Hilton Worldwide Holdings Inc)	2,559	USD 702,5480.4%	USD 274.540.4%
EXPD (Expeditors International of Washington, Inc.)	4,965	USD 697,2852.2%	USD 140.442.2%
UPS (United Parcel Service Inc)	7,490	USD 697,019-3.0%	USD 93.0599-3.0%
CPRT (Copart Inc)	16,820	USD 696,5162.2%	USD 41.412.2%
ITW (Illinois Tool Works Inc)	2,851	USD 696,414-0.5%	USD 244.27-0.5%
NEM (Newmont Goldcorp Corp)	7,853	USD 693,1065.8%	USD 88.265.8%
K (Kellanova)	8,286	USD 690,3900.0%	USD 83.32010.0%
EXPE (Expedia Group Inc.)	2,537	USD 680,0173.8%	USD 268.043.8%
DASH (DoorDash, Inc. Class A Common Stock)	3,286	USD 670,607-0.1%	USD 204.08-0.1%
ED (Consolidated Edison Inc)	6,713	USD 659,485-0.3%	USD 98.24-0.3%
PLTR (Palantir Technologies Inc)	3,331	USD 644,9158.8%	USD 193.618.8%
DLR (Digital Realty Trust Inc)	3,639	USD 615,755-0.4%	USD 169.21-0.4%
AJG (Arthur J Gallagher & Co)	2,404	USD 603,5480.4%	USD 251.060.4%
WDAY (Workday Inc)	2,617	USD 596,5971.2%	USD 227.971.2%
FI (Fiserv, Inc.)	9,347	USD 596,3390.2%	USD 63.80.2%
EXC (Exelon Corporation)	13,026	USD 592,162-1.6%	USD 45.46-1.6%
BIIB (Biogen Inc)	3,772	USD 589,4130.5%	USD 156.260.5%
BK (Bank of New York Mellon)	5,253	USD 582,8731.2%	USD 110.961.2%
MTD (Mettler-Toledo International Inc)	404	USD 578,758-0.5%	USD 1432.57-0.5%
HIG (Hartford Financial Services Group)	4,361	USD 570,6801.1%	USD 130.861.1%
CMG (Chipotle Mexican Grill Inc)	18,689	USD 569,641-0.4%	USD 30.48-0.4%
NXPI (NXP Semiconductors NV)	2,776	USD 569,4410.3%	USD 205.130.3%
CHD (Church & Dwight Company Inc)	6,636	USD 561,671-2.6%	USD 84.64-2.6%
KHC (Kraft Heinz Co)	22,369	USD 545,3560.4%	USD 24.380.4%
RCL (Royal Caribbean Cruises Ltd)	2,020	USD 535,2603.5%	USD 264.983.5%
DELL (Dell Technologies Inc)	3,730	USD 532,234-2.7%	USD 142.69-2.7%
ZTS (Zoetis Inc)	4,378	USD 524,441-0.4%	USD 119.79-0.4%
WSM (Williams-Sonoma Inc)	2,677	USD 521,078-1.2%	USD 194.65-1.2%
VRTX (Vertex Pharmaceuticals Inc)	1,234	USD 519,7612.9%	USD 421.22.9%
MKC (McCormick & Company Incorporated)	8,066	USD 518,724-1.1%	USD 64.3099-1.1%
WAT (Waters Corporation)	1,347	USD 507,2401.3%	USD 376.571.3%
TTWO (Take-Two Interactive Software Inc)	2,163	USD 506,2720.9%	USD 234.060.9%
SPG (Simon Property Group Inc)	2,741	USD 501,439-0.4%	USD 182.94-0.4%
MAR (Marriott International Inc)	1,698	USD 493,218-0.2%	USD 290.47-0.2%
AMCR (Amcor PLC)	57,541	USD 485,0710.7%	USD 8.430010.7%
HBAN (Huntington Bancshares Incorporated)	30,462	USD 481,6040.8%	USD 15.810.8%
TPR (Tapestry Inc)	4,508	USD 478,2092.3%	USD 106.082.3%
PHM (PulteGroup Inc)	3,833	USD 460,6120.3%	USD 120.170.3%
SCHW (Charles Schwab Corp)	4,816	USD 460,3130.4%	USD 95.57990.4%
RMD (ResMed Inc)	1,807	USD 451,931-0.6%	USD 250.1-0.6%
AZO (AutoZone Inc)	121	USD 451,0990.3%	USD 3728.090.3%
HUBB (Hubbell Inc)	970	USD 448,4120.0%	USD 462.280.0%
FCX (Freeport-McMoran Copper & Gold Inc)	10,778	USD 441,3592.9%	USD 40.952.9%
KMB (Kimberly-Clark Corporation)	4,191	USD 432,050-0.7%	USD 103.09-0.7%
WY (Weyerhaeuser Company)	18,806	USD 426,520-1.7%	USD 22.68-1.7%
IRM (Iron Mountain Incorporated)	4,133	USD 422,930-1.7%	USD 102.33-1.7%
ULTA (Ulta Beauty Inc)	815	USD 420,996-0.2%	USD 516.56-0.2%
ABNB (Airbnb Inc)	3,488	USD 419,258-0.6%	USD 120.2-0.6%
DAY (Dayforce Inc.)	6,063	USD 415,9220.4%	USD 68.60.4%
VTR (Ventas Inc)	5,358	USD 407,047-0.1%	USD 75.9699-0.1%
PGR (Progressive Corp)	1,868	USD 406,3460.1%	USD 217.530.1%
ELV (Elevance Health Inc)	1,318	USD 400,382-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	1,318	USD 400,382-4.4%	USD 303.78-4.4%
PPG (PPG Industries Inc)	4,142	USD 397,342-0.3%	USD 95.93-0.3%
MLM (Martin Marietta Materials Inc)	614	USD 378,6971.0%	USD 616.771.0%
JBHT (JB Hunt Transport Services Inc)	2,189	USD 368,803-1.5%	USD 168.48-1.5%
EA (Electronic Arts Inc)	1,830	USD 368,5620.4%	USD 201.40.4%
SBAC (SBA Communications Corp)	1,827	USD 364,3401.0%	USD 199.421.0%
APTV (Aptiv PLC)	4,387	USD 362,191-1.3%	USD 82.5601-1.3%
LULU (Lululemon Athletica Inc.)	2,124	USD 361,8232.5%	USD 170.352.5%
SYF (Synchrony Financial)	4,826	USD 360,5022.1%	USD 74.72.1%
ODFL (Old Dominion Freight Line Inc)	2,597	USD 357,763-1.5%	USD 137.76-1.5%
WTW (Willis Towers Watson PLC)	1,085	USD 348,947-1.4%	USD 321.61-1.4%
LVS (Las Vegas Sands Corp)	5,238	USD 346,3891.4%	USD 66.131.4%
APO (Apollo Global Management LLC Class A)	2,630	USD 344,320-1.1%	USD 130.92-1.1%
STZ (Constellation Brands Inc Class A)	2,678	USD 344,0430.6%	USD 128.470.6%
GPC (Genuine Parts Co)	2,694	USD 337,181-1.2%	USD 125.16-1.2%
ROL (Rollins Inc)	5,717	USD 334,788-0.1%	USD 58.5601-0.1%
ACGL (Arch Capital Group Ltd)	3,664	USD 328,9910.2%	USD 89.79010.2%
STT (State Street Corp)	2,728	USD 326,5141.2%	USD 119.691.2%
FE (FirstEnergy Corporation)	6,764	USD 312,0230.5%	USD 46.130.5%
ON (ON Semiconductor Corporation)	6,263	USD 304,0061.5%	USD 48.541.5%
AVY (Avery Dennison Corp)	1,735	USD 301,179-0.3%	USD 173.59-0.3%
CCI (Crown Castle)	3,149	USD 289,1732.6%	USD 91.83012.6%
BALL (Ball Corporation)	6,170	USD 286,350-5.2%	USD 46.41-5.2%
AVB (AvalonBay Communities Inc)	1,613	USD 285,098-0.4%	USD 176.75-0.4%
PNR (Pentair PLC)	2,524	USD 274,3341.2%	USD 108.691.2%
DECK (Deckers Outdoor Corporation)	3,433	USD 274,091-2.4%	USD 79.8401-2.4%
STLD (Steel Dynamics Inc)	1,729	USD 263,5510.3%	USD 152.430.3%
TYL (Tyler Technologies Inc)	567	USD 263,3600.2%	USD 464.480.2%
PAYC (Paycom Soft)	1,566	USD 261,2092.9%	USD 166.82.9%
GRMN (Garmin Ltd)	1,284	USD 260,3050.8%	USD 202.730.8%
PSA (Public Storage)	940	USD 256,413-1.9%	USD 272.78-1.9%
KIM (Kimco Realty Corporation)	12,408	USD 252,255-1.0%	USD 20.33-1.0%
NTAP (NetApp Inc)	2,187	USD 246,038-0.4%	USD 112.5-0.4%
MRNA (Moderna Inc)	9,899	USD 245,0990.9%	USD 24.760.9%
VICI (VICI Properties Inc)	7,905	USD 240,5490.3%	USD 30.430.3%
SJM (JM Smucker Company)	2,228	USD 238,8640.1%	USD 107.210.1%
PTC (PTC Inc)	1,262	USD 223,9920.8%	USD 177.490.8%
HST (Host Hotels & Resorts Inc)	12,287	USD 223,3781.9%	USD 18.181.9%
SWK (Stanley Black & Decker Inc)	3,259	USD 221,416-0.5%	USD 67.9399-0.5%
DOC (Healthpeak Properties Inc)	12,494	USD 221,144-0.7%	USD 17.7-0.7%
RL (Ralph Lauren Corp Class A)	659	USD 220,5743.1%	USD 334.713.1%
AKAM (Akamai Technologies Inc)	2,503	USD 218,0614.0%	USD 87.11994.0%
GEHC (GE HealthCare Technologies Inc.)	2,962	USD 217,6480.6%	USD 73.48010.6%
ALLE (Allegion PLC)	1,267	USD 211,437-0.3%	USD 166.88-0.3%
AWK (American Water Works)	1,603	USD 206,691-1.5%	USD 128.94-1.5%
IT (Gartner Inc)	895	USD 204,633-0.8%	USD 228.64-0.8%
PFG (Principal Financial Group Inc)	2,427	USD 202,8490.9%	USD 83.58010.9%
CAG (ConAgra Foods Inc)	11,853	USD 201,264-0.9%	USD 16.98-0.9%
AIG (American International Group Inc)	2,609	USD 200,6840.0%	USD 76.91990.0%
O (Realty Income Corporation)	3,528	USD 198,909-0.9%	USD 56.3801-0.9%
DG (Dollar General Corporation)	1,961	USD 196,8841.2%	USD 100.41.2%
DXCM (DexCom Inc)	3,507	USD 192,324-0.3%	USD 54.84-0.3%
NVR (NVR Inc)	26	USD 190,7571.2%	USD 7336.811.2%
FSLR (First Solar Inc)	698	USD 190,3031.9%	USD 272.641.9%
REG (Regency Centers Corporation)	2,694	USD 188,8220.5%	USD 70.08980.5%
LKQ (LKQ Corporation)	6,086	USD 188,4231.9%	USD 30.96011.9%
LEN (Lennar Corporation)	1,498	USD 184,5691.4%	USD 123.211.4%
SW (Smurfit WestRock plc)	5,195	USD 184,423-0.9%	USD 35.5001-0.9%
FDS (FactSet Research Systems Inc)	661	USD 175,2240.9%	USD 265.0890.9%
FRT (Federal Realty Investment Trust)	1,806	USD 174,785-0.6%	USD 96.7802-0.6%
DRI (Darden Restaurants Inc)	1,004	USD 174,284-2.5%	USD 173.59-2.5%
FITB (Fifth Third Bancorp)	3,962	USD 170,8810.6%	USD 43.130.6%
GDDY (Godaddy Inc)	1,280	USD 168,256-0.4%	USD 131.45-0.4%
RVTY (Revvity Inc.)	1,795	USD 165,6431.7%	USD 92.28021.7%
POOL (Pool Corporation)	645	USD 160,515-1.2%	USD 248.86-1.2%
TRV (The Travelers Companies Inc)	558	USD 157,5740.9%	USD 282.3910.9%
GPN (Global Payments Inc)	1,990	USD 150,623-0.4%	USD 75.6899-0.4%
CPB (Campbell Soup Company Common Stock)	4,657	USD 142,690-0.3%	USD 30.6399-0.3%
ALB (Albemarle Corp)	1,280	USD 132,5826.6%	USD 103.586.6%
ARE (Alexandria Real Estate Equities Inc)	2,442	USD 132,503-2.4%	USD 54.26-2.4%
NDSN (Nordson Corporation)	553	USD 129,8280.9%	USD 234.770.9%
TAP (Molson Coors Brewing Co Class B)	2,675	USD 125,2971.1%	USD 46.841.1%
NWSA (News Corp A)	4,522	USD 121,1900.3%	USD 26.80010.3%
MET (MetLife Inc)	1,555	USD 120,0151.4%	USD 77.18011.4%
MTCH (Match Group Inc)	3,522	USD 117,3181.3%	USD 33.31011.3%
MGM (MGM Resorts International)	3,527	USD 115,8620.6%	USD 32.850.6%
JKHY (Jack Henry & Associates Inc)	699	USD 113,6641.1%	USD 162.6091.1%
HOLX (Hologic Inc)	1,515	USD 112,5650.3%	USD 74.30030.3%
HSIC (Henry Schein Inc)	1,520	USD 110,9601.5%	USD 731.5%
BX (Blackstone Group Inc)	752	USD 108,514-1.1%	USD 144.301-1.1%
PKG (Packaging Corp of America)	529	USD 106,1810.1%	USD 200.720.1%
DGX (Quest Diagnostics Incorporated)	573	USD 105,6102.7%	USD 184.3112.7%
INCY (Incyte Corporation)	962	USD 101,953	USD 105.98
CF (CF Industries Holdings Inc)	1,001	USD 82,9331.0%	USD 82.85021.0%
DPZ (Domino’s Pizza Inc)	154	USD 62,769-0.6%	USD 407.591-0.6%
DVA (DaVita HealthCare Partners Inc)	518	USD 62,248-2.8%	USD 120.17-2.8%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,117	USD 59,348-0.2%	USD 19.0401-0.2%
CSGP (CoStar Group Inc)	843	USD 56,675-0.4%	USD 67.2301-0.4%
ZBH (Zimmer Biomet Holdings Inc)	382	USD 33,8950.3%	USD 88.73040.3%

IE00BMXC7V63 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	339,858	USD 63,944,2830.0%	USD 188.150.0%
MSFT (Microsoft Corporation)	108,698	USD 54,003,340-0.1%	USD 496.82-0.1%
AAPL (Apple Inc)	149,124	USD 40,035,320-0.5%	USD 268.47-0.5%
GOOGL (Alphabet Inc Class A)	79,592	USD 22,192,637-2.1%	USD 278.83-2.1%
AMZN (Amazon.com Inc)	76,379	USD 18,667,7910.6%	USD 244.410.6%
V (Visa Inc. Class A)	54,598	USD 18,346,020-0.3%	USD 336.02-0.3%
MA (Mastercard Inc)	25,842	USD 14,264,009-0.2%	USD 551.97-0.2%
ABBV (AbbVie Inc)	59,359	USD 13,009,1180.1%	USD 219.160.1%
AVGO (Broadcom Inc)	30,313	USD 10,592,272-1.7%	USD 349.43-1.7%
META (Meta Platforms Inc)	15,633	USD 9,719,1920.4%	USD 621.710.4%
CSCO (Cisco Systems Inc)	108,271	USD 7,694,8200.0%	USD 71.070.0%
UBER (Uber Technologies Inc)	80,366	USD 7,392,868-0.1%	USD 91.99-0.1%
BAC (Bank of America Corp)	135,281	USD 7,196,949-0.2%	USD 53.2-0.2%
SPGI (S&P Global Inc)	14,202	USD 7,050,1571.3%	USD 496.421.3%
CRM (Salesforce.com Inc)	24,729	USD 5,931,9930.3%	USD 239.880.3%
ABT (Abbott Laboratories)	45,384	USD 5,734,7221.1%	USD 126.361.1%
T (AT&T Inc)	204,850	USD 5,086,4260.4%	USD 24.830.4%
QCOM (Qualcomm Incorporated)	28,645	USD 4,895,144-1.3%	USD 170.89-1.3%
KO (The Coca-Cola Company)	68,562	USD 4,837,0492.2%	USD 70.552.2%
LRCX (Lam Research Corp)	24,892	USD 3,966,540-1.8%	USD 159.35-1.8%
NOW (ServiceNow Inc)	4,537	USD 3,910,3040.4%	USD 861.870.4%
NFLX (Netflix Inc)	3,182	USD 3,511,8460.6%	USD 1103.660.6%
AXP (American Express Company)	9,219	USD 3,397,5700.8%	USD 368.540.8%
ADBE (Adobe Systems Incorporated)	10,317	USD 3,373,143-0.1%	USD 326.95-0.1%
MDT (Medtronic PLC)	34,369	USD 3,168,8222.4%	USD 92.22.4%
MCO (Moodys Corporation)	6,449	USD 3,146,9831.2%	USD 487.981.2%
BKNG (Booking Holdings Inc)	635	USD 3,136,9000.8%	USD 49400.8%
INTU (Intuit Inc)	4,702	USD 3,050,893-0.7%	USD 648.85-0.7%
KLAC (KLA-Tencor Corporation)	2,544	USD 3,035,933-1.1%	USD 1193.37-1.1%
GS (Goldman Sachs Group Inc)	3,629	USD 2,853,628-0.2%	USD 786.34-0.2%
DE (Deere & Company)	6,086	USD 2,846,970-1.6%	USD 467.79-1.6%
SHW (Sherwin-Williams Co)	8,211	USD 2,793,0541.9%	USD 340.161.9%
MCD (McDonald’s Corporation)	9,185	USD 2,752,3770.4%	USD 299.660.4%
ETN (Eaton Corporation PLC)	7,160	USD 2,676,193-1.0%	USD 373.77-1.0%
DHR (Danaher Corporation)	12,037	USD 2,527,048-0.3%	USD 209.94-0.3%
MDLZ (Mondelez International Inc)	43,038	USD 2,460,9131.8%	USD 57.181.8%
COR (Cencora Inc.)	6,464	USD 2,331,5650.1%	USD 360.70.1%
ACN (Accenture plc)	9,199	USD 2,260,7461.8%	USD 245.761.8%
INTC (Intel Corporation)	58,211	USD 2,219,5852.4%	USD 38.132.4%
PLD (Prologis Inc)	17,615	USD 2,212,4441.3%	USD 125.61.3%
HD (Home Depot Inc)	5,711	USD 2,119,4090.6%	USD 371.110.6%
TMUS (T-Mobile US Inc)	10,182	USD 2,107,6743.0%	USD 2073.0%
PYPL (PayPal Holdings Inc)	31,399	USD 2,079,242-0.1%	USD 66.22-0.1%
URI (United Rentals Inc)	2,434	USD 2,064,6410.4%	USD 848.250.4%
AMGN (Amgen Inc)	6,254	USD 2,002,5311.5%	USD 320.21.5%
PANW (Palo Alto Networks Inc)	9,370	USD 1,989,1100.4%	USD 212.2850.4%
CME (CME Group Inc)	7,013	USD 1,939,0951.9%	USD 276.51.9%
CAH (Cardinal Health Inc)	9,443	USD 1,923,2562.9%	USD 203.672.9%
MS (Morgan Stanley)	11,642	USD 1,890,195-0.6%	USD 162.36-0.6%
ORCL (Oracle Corporation)	7,727	USD 1,848,762-1.9%	USD 239.26-1.9%
EBAY (eBay Inc)	21,878	USD 1,833,3763.6%	USD 83.83.6%
JPM (JPMorgan Chase & Co)	5,784	USD 1,817,3910.3%	USD 314.210.3%
ECL (Ecolab Inc)	6,975	USD 1,786,5071.2%	USD 256.131.2%
REGN (Regeneron Pharmaceuticals Inc)	2,687	USD 1,766,7831.6%	USD 657.531.6%
CSX (CSX Corporation)	48,566	USD 1,716,3220.5%	USD 35.340.5%
ICE (Intercontinental Exchange Inc)	11,515	USD 1,715,7351.0%	USD 1491.0%
PWR (Quanta Services Inc)	3,642	USD 1,620,7260.5%	USD 445.010.5%
VRSK (Verisk Analytics Inc)	7,409	USD 1,590,4160.8%	USD 214.660.8%
COF (Capital One Financial Corporation)	7,228	USD 1,574,4030.4%	USD 217.820.4%
MU (Micron Technology Inc)	6,426	USD 1,528,874-0.2%	USD 237.92-0.2%
ADI (Analog Devices Inc)	6,683	USD 1,526,932-1.9%	USD 228.48-1.9%
NSC (Norfolk Southern Corporation)	5,288	USD 1,503,1140.8%	USD 284.250.8%
EQIX (Equinix Inc)	1,798	USD 1,482,9010.7%	USD 824.750.7%
PAYX (Paychex Inc)	13,024	USD 1,458,167-0.8%	USD 111.96-0.8%
VZ (Verizon Communications Inc)	35,027	USD 1,402,1310.5%	USD 40.030.5%
CDNS (Cadence Design Systems Inc)	4,258	USD 1,384,0630.2%	USD 325.050.2%
KDP (Keurig Dr Pepper Inc)	51,905	USD 1,347,454-1.5%	USD 25.96-1.5%
NDAQ (Nasdaq Inc)	14,944	USD 1,303,7151.2%	USD 87.241.2%
CTVA (Corteva Inc)	20,282	USD 1,301,0901.6%	USD 64.151.6%
ADSK (Autodesk Inc)	4,294	USD 1,276,0910.8%	USD 297.180.8%
TEL (TE Connectivity Ltd)	5,163	USD 1,251,6140.0%	USD 242.420.0%
BR (Broadridge Financial Solutions Inc)	5,591	USD 1,239,6371.9%	USD 221.721.9%
CTAS (Cintas Corporation)	6,652	USD 1,231,0860.1%	USD 185.070.1%
AON (Aon PLC)	3,477	USD 1,204,1551.9%	USD 346.321.9%
SNPS (Synopsys Inc)	2,963	USD 1,165,733-0.7%	USD 393.43-0.7%
ANET (Arista Networks)	8,355	USD 1,125,0010.5%	USD 134.650.5%
MSCI (MSCI Inc)	1,903	USD 1,109,1640.4%	USD 582.850.4%
ORLY (O’Reilly Automotive Inc)	11,317	USD 1,098,7682.2%	USD 97.092.2%
SBUX (Starbucks Corporation)	12,554	USD 1,074,2464.1%	USD 85.574.1%
CL (Colgate-Palmolive Company)	13,061	USD 1,028,6841.9%	USD 78.761.9%
AXON (Axon Enterprise Inc.)	1,658	USD 998,9622.6%	USD 602.512.6%
HPQ (HP Inc)	37,775	USD 992,7270.4%	USD 26.280.4%
MMC (Marsh & McLennan Companies Inc)	5,501	USD 990,4552.0%	USD 180.052.0%
FAST (Fastenal Company)	24,187	USD 988,0390.2%	USD 40.850.2%
WM (Waste Management Inc)	4,777	USD 964,5721.2%	USD 201.921.2%
DHI (DR Horton Inc)	6,557	USD 949,257-0.3%	USD 144.77-0.3%
A (Agilent Technologies Inc)	6,437	USD 944,565-0.5%	USD 146.74-0.5%
EW (Edwards Lifesciences Corp)	11,054	USD 921,7931.2%	USD 83.391.2%
YUM (Yum! Brands Inc)	6,110	USD 911,1231.0%	USD 149.121.0%
CB (Chubb Ltd)	3,156	USD 907,5081.6%	USD 287.551.6%
MNST (Monster Beverage Corp)	13,006	USD 906,9085.2%	USD 69.735.2%
BDX (Becton Dickinson and Company)	4,867	USD 865,5470.3%	USD 177.840.3%
PG (Procter & Gamble Company)	5,816	USD 854,8360.6%	USD 146.980.6%
AMT (American Tower Corp)	4,724	USD 840,636-0.1%	USD 177.95-0.1%
FTNT (Fortinet Inc)	9,745	USD 797,0441.6%	USD 81.791.6%
J (Jacobs Solutions Inc.)	5,169	USD 792,718-0.1%	USD 153.36-0.1%
C (Citigroup Inc)	7,782	USD 784,348-0.1%	USD 100.79-0.1%
EL (Estee Lauder Companies Inc)	8,639	USD 758,0720.0%	USD 87.750.0%
ROST (Ross Stores Inc)	4,664	USD 751,2770.5%	USD 161.080.5%
KR (Kroger Company)	11,441	USD 742,6352.3%	USD 64.912.3%
OTIS (Otis Worldwide Corp)	8,145	USD 741,358-0.1%	USD 91.02-0.1%
FIS (Fidelity National Information Services Inc)	11,351	USD 735,3180.2%	USD 64.780.2%
UPS (United Parcel Service Inc)	7,490	USD 718,6662.5%	USD 95.95012.5%
ES (Eversource Energy)	9,761	USD 712,9432.1%	USD 73.042.1%
TGT (Target Corporation)	7,748	USD 706,9282.3%	USD 91.24012.3%
TXN (Texas Instruments Incorporated)	4,378	USD 702,888-0.5%	USD 160.55-0.5%
ITW (Illinois Tool Works Inc)	2,851	USD 699,8920.5%	USD 245.490.5%
HLT (Hilton Worldwide Holdings Inc)	2,559	USD 699,4263.0%	USD 273.323.0%
K (Kellanova)	8,286	USD 690,5550.1%	USD 83.340.1%
EXPD (Expeditors International of Washington, Inc.)	4,965	USD 682,3402.1%	USD 137.432.1%
CPRT (Copart Inc)	16,820	USD 681,3781.3%	USD 40.511.3%
DASH (DoorDash, Inc. Class A Common Stock)	3,286	USD 671,3634.0%	USD 204.314.0%
ED (Consolidated Edison Inc)	6,713	USD 661,3651.6%	USD 98.521.6%
EXPE (Expedia Group Inc.)	2,537	USD 655,18017.5%	USD 258.2517.5%
NEM (Newmont Goldcorp Corp)	7,853	USD 654,8621.0%	USD 83.391.0%
DLR (Digital Realty Trust Inc)	3,639	USD 618,2300.9%	USD 169.890.9%
EXC (Exelon Corporation)	13,026	USD 601,9311.1%	USD 46.211.1%
AJG (Arthur J Gallagher & Co)	2,404	USD 601,0241.9%	USD 250.011.9%
FI (Fiserv, Inc.)	9,347	USD 595,4043.4%	USD 63.73.4%
PLTR (Palantir Technologies Inc)	3,331	USD 592,6851.6%	USD 177.931.6%
WDAY (Workday Inc)	2,617	USD 589,2700.3%	USD 225.170.3%
BIIB (Biogen Inc)	3,772	USD 586,584-0.8%	USD 155.51-0.8%
MTD (Mettler-Toledo International Inc)	404	USD 581,4970.0%	USD 1439.350.0%
CHD (Church & Dwight Company Inc)	6,636	USD 576,4030.8%	USD 86.860.8%
BK (Bank of New York Mellon)	5,253	USD 575,9391.1%	USD 109.641.1%
CMG (Chipotle Mexican Grill Inc)	18,689	USD 571,6970.1%	USD 30.590.1%
NXPI (NXP Semiconductors NV)	2,776	USD 567,859-0.9%	USD 204.56-0.9%
HIG (Hartford Financial Services Group)	4,361	USD 564,3571.1%	USD 129.411.1%
DELL (Dell Technologies Inc)	3,730	USD 547,191-1.7%	USD 146.7-1.7%
KHC (Kraft Heinz Co)	22,369	USD 543,1192.4%	USD 24.282.4%
WSM (Williams-Sonoma Inc)	2,677	USD 527,2352.6%	USD 196.952.6%
ZTS (Zoetis Inc)	4,378	USD 526,4110.6%	USD 120.240.6%
MKC (McCormick & Company Incorporated)	8,066	USD 524,6131.5%	USD 65.041.5%
RCL (Royal Caribbean Cruises Ltd)	2,020	USD 517,1401.0%	USD 256.011.0%
VRTX (Vertex Pharmaceuticals Inc)	1,234	USD 505,286-1.6%	USD 409.47-1.6%
SPG (Simon Property Group Inc)	2,741	USD 503,2481.6%	USD 183.61.6%
TTWO (Take-Two Interactive Software Inc)	2,163	USD 501,816-8.1%	USD 232-8.1%
WAT (Waters Corporation)	1,347	USD 500,6660.1%	USD 371.690.1%
MAR (Marriott International Inc)	1,698	USD 494,3903.6%	USD 291.163.6%
AMCR (Amcor PLC)	57,541	USD 481,6181.8%	USD 8.371.8%
HBAN (Huntington Bancshares Incorporated)	30,462	USD 477,9491.8%	USD 15.691.8%
TPR (Tapestry Inc)	4,508	USD 467,3894.9%	USD 103.684.9%
PHM (PulteGroup Inc)	3,833	USD 459,0400.7%	USD 119.760.7%
SCHW (Charles Schwab Corp)	4,816	USD 458,6761.1%	USD 95.241.1%
RMD (ResMed Inc)	1,807	USD 454,4420.7%	USD 251.490.7%
AZO (AutoZone Inc)	121	USD 449,9091.2%	USD 3718.261.2%
HUBB (Hubbell Inc)	970	USD 448,5570.2%	USD 462.430.2%
KMB (Kimberly-Clark Corporation)	4,191	USD 435,2353.1%	USD 103.853.1%
WY (Weyerhaeuser Company)	18,806	USD 434,0421.1%	USD 23.081.1%
IRM (Iron Mountain Incorporated)	4,133	USD 430,3283.2%	USD 104.123.2%
FCX (Freeport-McMoran Copper & Gold Inc)	10,778	USD 429,0723.0%	USD 39.813.0%
ULTA (Ulta Beauty Inc)	815	USD 421,9991.6%	USD 517.791.6%
ABNB (Airbnb Inc)	3,488	USD 421,6290.3%	USD 120.880.3%
ELV (Elevance Health Inc)	1,318	USD 418,8341.1%	USD 317.781.1%
ELV (Elevance Health Inc)	1,318	USD 418,8341.1%	USD 317.781.1%
DAY (Dayforce Inc.)	6,063	USD 414,406-0.2%	USD 68.35-0.2%
VTR (Ventas Inc)	5,358	USD 407,5831.5%	USD 76.071.5%
PGR (Progressive Corp)	1,868	USD 405,8603.7%	USD 217.273.7%
PPG (PPG Industries Inc)	4,142	USD 398,6681.1%	USD 96.25011.1%
MLM (Martin Marietta Materials Inc)	614	USD 374,9330.4%	USD 610.640.4%
JBHT (JB Hunt Transport Services Inc)	2,189	USD 374,2311.1%	USD 170.961.1%
EA (Electronic Arts Inc)	1,830	USD 367,0980.1%	USD 200.60.1%
APTV (Aptiv PLC)	4,387	USD 367,0161.9%	USD 83.65991.9%
ODFL (Old Dominion Freight Line Inc)	2,597	USD 363,3201.6%	USD 139.91.6%
SBAC (SBA Communications Corp)	1,827	USD 360,6501.4%	USD 197.41.4%
WTW (Willis Towers Watson PLC)	1,085	USD 353,7641.2%	USD 326.051.2%
SYF (Synchrony Financial)	4,826	USD 353,215-0.5%	USD 73.19-0.5%
LULU (Lululemon Athletica Inc.)	2,124	USD 352,8601.6%	USD 166.131.6%
APO (Apollo Global Management LLC Class A)	2,630	USD 348,1332.6%	USD 132.372.6%
STZ (Constellation Brands Inc Class A)	2,678	USD 341,847-0.2%	USD 127.65-0.2%
LVS (Las Vegas Sands Corp)	5,238	USD 341,5703.9%	USD 65.213.9%
GPC (Genuine Parts Co)	2,694	USD 341,2221.3%	USD 126.661.3%
ROL (Rollins Inc)	5,717	USD 335,073-0.1%	USD 58.6099-0.1%
ACGL (Arch Capital Group Ltd)	3,664	USD 328,1842.1%	USD 89.56992.1%
STT (State Street Corp)	2,728	USD 322,7500.9%	USD 118.310.9%
FE (FirstEnergy Corporation)	6,764	USD 310,4680.1%	USD 45.90010.1%
BALL (Ball Corporation)	6,170	USD 302,2071.2%	USD 48.98011.2%
AVY (Avery Dennison Corp)	1,735	USD 302,0111.2%	USD 174.071.2%
ON (ON Semiconductor Corporation)	6,263	USD 299,559-2.0%	USD 47.83-2.0%
AVB (AvalonBay Communities Inc)	1,613	USD 286,1141.2%	USD 177.381.2%
CCI (Crown Castle)	3,149	USD 281,9612.0%	USD 89.53992.0%
DECK (Deckers Outdoor Corporation)	3,433	USD 280,7162.5%	USD 81.76992.5%
PNR (Pentair PLC)	2,524	USD 270,9770.7%	USD 107.360.7%
TYL (Tyler Technologies Inc)	567	USD 262,765-0.3%	USD 463.43-0.3%
STLD (Steel Dynamics Inc)	1,729	USD 262,704-0.6%	USD 151.94-0.6%
PSA (Public Storage)	940	USD 261,3671.5%	USD 278.051.5%
GRMN (Garmin Ltd)	1,284	USD 258,289-1.4%	USD 201.16-1.4%
KIM (Kimco Realty Corporation)	12,408	USD 254,8601.5%	USD 20.541.5%
PAYC (Paycom Soft)	1,566	USD 253,927-1.1%	USD 162.15-1.1%
NTAP (NetApp Inc)	2,187	USD 247,065-0.7%	USD 112.97-0.7%
MRNA (Moderna Inc)	9,899	USD 242,9210.9%	USD 24.540.9%
VICI (VICI Properties Inc)	7,905	USD 239,8381.9%	USD 30.341.9%
SJM (JM Smucker Company)	2,228	USD 238,5302.0%	USD 107.062.0%
DOC (Healthpeak Properties Inc)	12,494	USD 222,6431.5%	USD 17.821.5%
SWK (Stanley Black & Decker Inc)	3,259	USD 222,4921.2%	USD 68.271.2%
PTC (PTC Inc)	1,262	USD 222,2511.3%	USD 176.111.3%
HST (Host Hotels & Resorts Inc)	12,287	USD 219,2003.0%	USD 17.843.0%
GEHC (GE HealthCare Technologies Inc.)	2,962	USD 216,374-1.5%	USD 73.05-1.5%
RL (Ralph Lauren Corp Class A)	659	USD 213,9643.1%	USD 324.683.1%
ALLE (Allegion PLC)	1,267	USD 212,0321.4%	USD 167.351.4%
AWK (American Water Works)	1,603	USD 209,7371.0%	USD 130.841.0%
AKAM (Akamai Technologies Inc)	2,503	USD 209,60114.7%	USD 83.739914.7%
IT (Gartner Inc)	895	USD 206,3601.8%	USD 230.571.8%
CAG (ConAgra Foods Inc)	11,853	USD 203,1602.6%	USD 17.142.6%
PFG (Principal Financial Group Inc)	2,427	USD 201,1010.5%	USD 82.85990.5%
AIG (American International Group Inc)	2,609	USD 200,7100.9%	USD 76.92990.9%
O (Realty Income Corporation)	3,528	USD 200,6371.0%	USD 56.86991.0%
DG (Dollar General Corporation)	1,961	USD 194,5703.4%	USD 99.21983.4%
DXCM (DexCom Inc)	3,507	USD 192,885-5.2%	USD 55-5.2%
NVR (NVR Inc)	26	USD 188,5320.8%	USD 7251.230.8%
REG (Regency Centers Corporation)	2,694	USD 187,9601.5%	USD 69.76991.5%
FSLR (First Solar Inc)	698	USD 186,813-1.6%	USD 267.64-1.6%
SW (Smurfit WestRock plc)	5,195	USD 186,0330.3%	USD 35.810.3%
LKQ (LKQ Corporation)	6,086	USD 184,8321.2%	USD 30.371.2%
LEN (Lennar Corporation)	1,498	USD 182,0821.0%	USD 121.551.0%
DRI (Darden Restaurants Inc)	1,004	USD 178,7720.3%	USD 178.060.3%
FRT (Federal Realty Investment Trust)	1,806	USD 175,7961.5%	USD 97.341.5%
FDS (FactSet Research Systems Inc)	661	USD 173,5793.5%	USD 262.6013.5%
FITB (Fifth Third Bancorp)	3,962	USD 169,8510.8%	USD 42.870.8%
GDDY (Godaddy Inc)	1,280	USD 168,998-0.7%	USD 132.03-0.7%
RVTY (Revvity Inc.)	1,795	USD 162,9501.4%	USD 90.77991.4%
POOL (Pool Corporation)	645	USD 162,5461.5%	USD 252.0091.5%
TRV (The Travelers Companies Inc)	558	USD 156,1341.3%	USD 279.811.3%
GPN (Global Payments Inc)	1,990	USD 151,300-0.4%	USD 76.0302-0.4%
CPB (Campbell Soup Company Common Stock)	4,657	USD 143,1562.3%	USD 30.742.3%
ARE (Alexandria Real Estate Equities Inc)	2,442	USD 135,8004.6%	USD 55.61024.6%
NDSN (Nordson Corporation)	553	USD 128,6330.9%	USD 232.6090.9%
ALB (Albemarle Corp)	1,280	USD 124,3906.5%	USD 97.17976.5%
TAP (Molson Coors Brewing Co Class B)	2,675	USD 123,9335.1%	USD 46.33015.1%
NWSA (News Corp A)	4,522	USD 120,8286.5%	USD 26.726.5%
MET (MetLife Inc)	1,555	USD 118,4130.2%	USD 76.14980.2%
MTCH (Match Group Inc)	3,522	USD 115,7680.7%	USD 32.870.7%
MGM (MGM Resorts International)	3,527	USD 115,1923.0%	USD 32.663.0%
JKHY (Jack Henry & Associates Inc)	699	USD 112,399-1.4%	USD 160.8-1.4%
HOLX (Hologic Inc)	1,515	USD 112,262-0.1%	USD 74.1003-0.1%
BX (Blackstone Group Inc)	752	USD 109,7471.8%	USD 145.941.7%
HSIC (Henry Schein Inc)	1,520	USD 109,2882.6%	USD 71.92.6%
PKG (Packaging Corp of America)	529	USD 106,0911.2%	USD 200.551.2%
DGX (Quest Diagnostics Incorporated)	573	USD 102,8541.7%	USD 179.5011.7%
INCY (Incyte Corporation)	962	USD 101,9530.7%	USD 105.980.7%
CF (CF Industries Holdings Inc)	1,001	USD 82,1120.7%	USD 82.030.7%
DVA (DaVita HealthCare Partners Inc)	518	USD 64,0711.8%	USD 123.6891.8%
DPZ (Domino’s Pizza Inc)	154	USD 63,1682.2%	USD 410.1822.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,117	USD 59,4414.6%	USD 19.06994.5%
CSGP (CoStar Group Inc)	843	USD 56,9190.2%	USD 67.51960.2%
ZBH (Zimmer Biomet Holdings Inc)	382	USD 33,8070.0%	USD 88.50.0%