Historic portfolio holdings of FSUS.L

IE00BZ0PKS76 ETF holdings on 2026-02-09 (Monday)

IE00BZ0PKS76 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,618	USD 6,603,933-0.1%	USD 185.41-0.1%
AAPL (Apple Inc)	20,317	USD 5,650,5643.0%	USD 278.123.0%
MSFT (Microsoft Corporation)	8,325	USD 3,339,491-5.3%	USD 401.14-5.3%
AVGO (Broadcom Inc)	9,404	USD 3,130,7800.5%	USD 332.920.5%
BK (Bank of New York Mellon)	18,407	USD 2,288,3582.2%	USD 124.322.2%
AMZN (Amazon.com Inc)	9,880	USD 2,077,962-13.4%	USD 210.32-13.4%
JPM (JPMorgan Chase & Co)	5,918	USD 1,907,9634.6%	USD 322.44.6%
GM (General Motors Company)	20,815	USD 1,753,4560.0%	USD 84.240.0%
META (Meta Platforms Inc)	2,356	USD 1,558,400-6.4%	USD 661.46-6.4%
ABBV (AbbVie Inc)	5,820	USD 1,300,363-1.0%	USD 223.43-1.0%
TT (Trane Technologies plc)	2,767	USD 1,258,3217.0%	USD 454.767.0%
MCK (McKesson Corporation)	1,275	USD 1,209,56712.1%	USD 948.6812.1%
ANET (Arista Networks)	7,776	USD 1,069,122-0.6%	USD 137.49-0.6%
PG (Procter & Gamble Company)	6,624	USD 1,054,3423.9%	USD 159.173.9%
MPC (Marathon Petroleum Corp)	5,160	USD 1,047,48014.7%	USD 20314.7%
FTNT (Fortinet Inc)	12,290	USD 1,017,1201.8%	USD 82.761.8%
EBAY (eBay Inc)	10,975	USD 949,886-7.7%	USD 86.55-7.7%
KR (Kroger Company)	13,728	USD 926,6407.0%	USD 67.57.0%
BKNG (Booking Holdings Inc)	196	USD 873,605-13.0%	USD 4457.17-13.0%
T (AT&T Inc)	31,154	USD 845,2083.2%	USD 27.133.2%
V (Visa Inc. Class A)	2,491	USD 825,966-0.7%	USD 331.58-0.7%
CTAS (Cintas Corporation)	4,187	USD 820,1082.6%	USD 195.872.6%
COF (Capital One Financial Corporation)	3,496	USD 778,874-0.4%	USD 222.79-0.4%
ATO (Atmos Energy Corporation)	4,223	USD 723,7382.9%	USD 171.382.9%
SYF (Synchrony Financial)	9,468	USD 711,6152.2%	USD 75.162.2%
CVX (Chevron Corp)	3,886	USD 702,8223.9%	USD 180.863.9%
VLO (Valero Energy Corporation)	3,362	USD 681,41012.5%	USD 202.6812.5%
HPE (Hewlett Packard Enterprise Co)	27,997	USD 661,0097.3%	USD 23.617.3%
MCD (McDonald’s Corporation)	1,950	USD 637,9622.7%	USD 327.162.7%
APP (Applovin Corp)	1,549	USD 630,009-15.8%	USD 406.72-15.8%
DELL (Dell Technologies Inc)	5,204	USD 629,9441.6%	USD 121.051.6%
AMP (Ameriprise Financial Inc)	1,136	USD 616,8372.0%	USD 542.992.0%
FICO (Fair Isaac Corporation)	435	USD 605,085-4.1%	USD 1391-4.1%
GE (GE Aerospace)	1,878	USD 602,8384.0%	USD 3214.0%
MELI (MercadoLibre Inc.)	304	USD 598,926-8.2%	USD 1970.15-8.2%
AZO (AutoZone Inc)	160	USD 589,002-1.1%	USD 3681.26-1.1%
SPOT (Spotify Technology SA)	1,392	USD 588,273-16.9%	USD 422.61-16.9%
VZ (Verizon Communications Inc)	12,421	USD 575,2173.8%	USD 46.313.8%
SPG (Simon Property Group Inc)	2,731	USD 545,1084.4%	USD 199.64.4%
ACGL (Arch Capital Group Ltd)	5,076	USD 512,4224.4%	USD 100.954.4%
FTI (TechnipFMC PLC)	8,650	USD 510,8694.6%	USD 59.064.6%
GEHC (GE HealthCare Technologies Inc.)	6,112	USD 492,9330.7%	USD 80.650.7%
CRWD (Crowdstrike Holdings Inc)	1,207	USD 477,369-9.9%	USD 395.5-9.9%
ULTA (Ulta Beauty Inc)	676	USD 466,6903.7%	USD 690.373.7%
CAH (Cardinal Health Inc)	2,022	USD 457,6193.4%	USD 226.323.4%
STLD (Steel Dynamics Inc)	2,228	USD 450,9258.5%	USD 202.398.5%
MSCI (MSCI Inc)	771	USD 430,048-10.7%	USD 557.779-10.7%
CDNS (Cadence Design Systems Inc)	1,444	USD 409,403-2.0%	USD 283.52-2.0%
FOXA (Fox Corp Class A)	6,099	USD 395,093-10.5%	USD 64.78-10.5%
STT (State Street Corp)	2,764	USD 365,815-0.2%	USD 132.35-0.2%
TEL (TE Connectivity Ltd)	1,568	USD 338,547-4.9%	USD 215.91-4.9%
INTU (Intuit Inc)	742	USD 329,277-8.9%	USD 443.77-8.9%
LOW (Lowe's Companies Inc)	1,165	USD 324,3133.5%	USD 278.383.5%
EG (Everest Group Ltd)	978	USD 321,165-1.0%	USD 328.39-1.0%
EXC (Exelon Corporation)	7,163	USD 317,5361.0%	USD 44.331.0%
ETN (Eaton Corporation PLC)	814	USD 304,2894.0%	USD 373.8194.0%
EXPE (Expedia Group Inc.)	1,279	USD 302,931-14.4%	USD 236.85-14.4%
KLAC (KLA-Tencor Corporation)	209	USD 301,5772.3%	USD 1442.952.3%
PFG (Principal Financial Group Inc)	3,065	USD 298,3471.4%	USD 97.341.4%
PANW (Palo Alto Networks Inc)	1,863	USD 296,813-9.2%	USD 159.32-9.2%
LRCX (Lam Research Corp)	1,273	USD 294,076-2.7%	USD 231.01-2.7%
FNF (Fidelity National Financial Inc)	5,078	USD 292,5444.5%	USD 57.61014.5%
LII (Lennox International Inc)	533	USD 282,4797.0%	USD 529.9797.0%
DOCU (DocuSign Inc)	5,931	USD 279,528-9.4%	USD 47.13-9.4%
CME (CME Group Inc)	918	USD 277,4844.0%	USD 302.274.0%
GS (Goldman Sachs Group Inc)	295	USD 273,981-1.9%	USD 928.749-1.9%
HOLX (Hologic Inc)	3,649	USD 272,9820.1%	USD 74.81010.1%
VICI (VICI Properties Inc)	9,263	USD 266,4042.9%	USD 28.762.9%
NUE (Nucor Corp)	1,380	USD 266,1196.6%	USD 192.846.6%
UBER (Uber Technologies Inc)	3,329	USD 248,909-7.5%	USD 74.7699-7.5%
OMC (Omnicom Group Inc)	3,548	USD 247,899-8.7%	USD 69.8701-8.7%
PLTR (Palantir Technologies Inc)	1,810	USD 245,979-8.0%	USD 135.9-8.0%
RPRX (Royalty Pharma Plc)	4,920	USD 219,6785.4%	USD 44.655.4%
KMI (Kinder Morgan Inc)	6,940	USD 211,6703.0%	USD 30.53.0%
HOOD (Robinhood Markets Inc)	2,509	USD 207,795-7.9%	USD 82.8198-7.9%
HPQ (HP Inc)	10,091	USD 198,288-0.8%	USD 19.65-0.8%
LYB (LyondellBasell Industries NV)	3,453	USD 190,2609.7%	USD 55.09999.7%
OKTA (Okta Inc)	2,188	USD 189,787-1.6%	USD 86.7399-1.6%
CHTR (Charter Communications Inc)	808	USD 186,7618.2%	USD 231.148.2%
GEV (GE Vernova LLC)	230	USD 179,2513.2%	USD 779.3523.2%
GL (Globe Life Inc)	1,206	USD 176,6912.1%	USD 146.512.1%
VLTO (Veralto Corporation)	1,911	USD 173,079-10.8%	USD 90.5699-10.8%
NWSA (News Corp A)	7,570	USD 170,325-16.0%	USD 22.5-16.0%
AWK (American Water Works)	1,355	USD 168,467-1.8%	USD 124.33-1.8%
CVNA (Carvana Co)	407	USD 164,294-1.0%	USD 403.671-1.0%
ABNB (Airbnb Inc)	1,330	USD 162,499-7.0%	USD 122.18-7.0%
DVA (DaVita HealthCare Partners Inc)	1,145	USD 161,25026.7%	USD 140.8326.7%
CSCO (Cisco Systems Inc)	1,875	USD 159,0385.2%	USD 84.82035.2%
NLY (Annaly Capital Management Inc)	6,876	USD 157,1171.4%	USD 22.85011.4%
VEEV (Veeva Systems Inc Class A)	852	USD 156,470-9.7%	USD 183.65-9.7%
DRI (Darden Restaurants Inc)	714	USD 154,4177.7%	USD 216.277.7%
QCOM (Qualcomm Incorporated)	1,111	USD 152,585-10.0%	USD 137.34-10.0%
C (Citigroup Inc)	1,241	USD 152,2585.6%	USD 122.695.6%
TGT (Target Corporation)	1,283	USD 148,2515.5%	USD 115.555.5%
ORCL (Oracle Corporation)	1,031	USD 147,247-10.8%	USD 142.82-10.8%
YUM (Yum! Brands Inc)	781	USD 127,2484.3%	USD 162.934.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,388	USD 118,327-0.3%	USD 85.25-0.3%
ZS (Zscaler Inc)	692	USD 115,792-16.6%	USD 167.329-16.6%
RGA (Reinsurance Group of America)	500	USD 112,6809.9%	USD 225.369.9%
URI (United Rentals Inc)	125	USD 112,44415.5%	USD 899.55215.5%
NTRS (Northern Trust Corporation)	736	USD 111,9820.3%	USD 152.1490.3%
HUBB (Hubbell Inc)	218	USD 109,8281.7%	USD 503.7981.7%
ABT (Abbott Laboratories)	925	USD 102,5181.3%	USD 110.831.3%
CPNG (Coupang LLC)	5,761	USD 102,085-11.6%	USD 17.72-11.6%
F (Ford Motor Company)	6,914	USD 95,413-0.1%	USD 13.8-0.1%
NFLX (Netflix Inc)	1,150	USD 94,530-0.7%	USD 82.2-0.7%
VRT (Vertiv Holdings Co)	483	USD 94,4652.9%	USD 195.582.9%
FOX (Fox Corp Class B)	1,492	USD 87,058-10.6%	USD 58.3499-10.6%
UAL (United Airlines Holdings Inc)	667	USD 77,3128.0%	USD 115.918.0%
PAYX (Paychex Inc)	759	USD 74,784-3.8%	USD 98.5296-3.8%
CF (CF Industries Holdings Inc)	784	USD 72,6303.1%	USD 92.64033.1%
KO (The Coca-Cola Company)	892	USD 70,4954.9%	USD 79.03034.9%
NWS (News Corp B)	2,548	USD 65,356-16.9%	USD 25.6499-16.9%
IT (Gartner Inc)	398	USD 62,219-22.8%	USD 156.329-22.8%
REG (Regency Centers Corporation)	683	USD 51,3754.5%	USD 75.21964.5%
GOOGL (Alphabet Inc Class A)	123	USD 39,712-6.1%	USD 322.862-6.1%
PWR (Quanta Services Inc)	60	USD 30,4876.4%	USD 508.1176.4%
CHRW (CH Robinson Worldwide Inc)	144	USD 28,8851.1%	USD 200.591.1%
HUBS (HubSpot Inc)	118	USD 27,444-15.1%	USD 232.576-15.1%
COR (Cencora Inc.)	76	USD 27,303-1.2%	USD 359.25-1.2%
CMI (Cummins Inc)	47	USD 27,153-2.9%	USD 577.723-2.9%
ED (Consolidated Edison Inc)	238	USD 25,5471.8%	USD 107.341.8%
PH (Parker-Hannifin Corporation)	26	USD 25,3892.6%	USD 976.52.6%
JCI (Johnson Controls International PLC)	179	USD 24,63911.9%	USD 137.64811.9%
CL (Colgate-Palmolive Company)	249	USD 23,5082.7%	USD 94.40962.7%
NEE (Nextera Energy Inc)	260	USD 23,2623.6%	USD 89.46923.6%
MS (Morgan Stanley)	129	USD 23,215-2.8%	USD 179.961-2.8%
WAB (Westinghouse Air Brake Technologies Corp)	94	USD 23,1545.4%	USD 246.3195.4%
BEN (Franklin Resources Inc)	841	USD 22,8750.5%	USD 27.19980.5%
SCHW (Charles Schwab Corp)	210	USD 22,067-0.1%	USD 105.081-0.1%
EXPD (Expeditors International of Washington, Inc.)	133	USD 21,9500.9%	USD 165.0380.9%
CART (Maplebear Inc. Common Stock)	632	USD 21,892-8.4%	USD 34.6392-8.4%
HIG (Hartford Financial Services Group)	153	USD 21,8123.9%	USD 142.5623.9%
ECL (Ecolab Inc)	73	USD 21,1942.4%	USD 290.3292.4%
TRV (The Travelers Companies Inc)	70	USD 21,1045.6%	USD 301.4865.6%
CINF (Cincinnati Financial Corporation)	122	USD 21,0636.3%	USD 172.6486.3%
EA (Electronic Arts Inc)	105	USD 21,000-1.8%	USD 200-1.8%
AXP (American Express Company)	58	USD 20,8311.8%	USD 359.1551.8%
DASH (DoorDash, Inc. Class A Common Stock)	113	USD 20,619-12.1%	USD 182.469-12.1%
ICE (Intercontinental Exchange Inc)	122	USD 20,618-2.4%	USD 169-2.4%
BAC (Bank of America Corp)	364	USD 20,5774.6%	USD 56.53024.6%
MDT (Medtronic PLC)	198	USD 20,3740.2%	USD 102.8990.2%
AMGN (Amgen Inc)	53	USD 20,36911.5%	USD 384.32111.5%
CB (Chubb Ltd)	61	USD 20,1896.3%	USD 330.9676.3%
AME (Ametek Inc)	87	USD 20,1761.8%	USD 231.9081.8%
FFIV (F5 Networks Inc)	72	USD 19,913-1.5%	USD 276.569-1.5%
MA (Mastercard Inc)	36	USD 19,755-1.2%	USD 548.75-1.2%
WPC (W P Carey Inc)	277	USD 19,7254.2%	USD 71.20944.2%
NDAQ (Nasdaq Inc)	230	USD 19,511-12.4%	USD 84.8304-12.4%
PCAR (PACCAR Inc)	150	USD 19,1032.2%	USD 127.3532.2%
VTRS (Viatris Inc)	1,294	USD 18,8676.6%	USD 14.58046.6%
EQIX (Equinix Inc)	22	USD 18,6594.7%	USD 848.1364.7%
ES (Eversource Energy)	274	USD 18,457-0.8%	USD 67.3613-0.8%
LH (Laboratory Corporation of America Holdings)	66	USD 18,2952.6%	USD 277.1972.6%
SEIC (SEI Investments Company)	215	USD 18,157-4.8%	USD 84.4512-4.8%
CTVA (Corteva Inc)	245	USD 17,787-0.8%	USD 72.6-0.8%
LVS (Las Vegas Sands Corp)	307	USD 17,7453.9%	USD 57.80133.9%
VRSN (VeriSign Inc)	78	USD 17,485-10.7%	USD 224.167-10.7%
ITW (Illinois Tool Works Inc)	59	USD 17,32111.1%	USD 293.57611.1%
ELS (Equity Lifestyle Properties Inc)	264	USD 17,2873.6%	USD 65.48113.6%
BDX (Becton Dickinson and Company)	82	USD 17,2224.0%	USD 210.0244.0%
MCO (Moodys Corporation)	38	USD 17,195-12.5%	USD 452.5-12.5%
SNA (Snap-On Inc)	46	USD 16,990-0.6%	USD 369.348-0.6%
BLK (BlackRock Inc)	16	USD 16,902-5.7%	USD 1056.38-5.7%
BIIB (Biogen Inc)	83	USD 16,69812.3%	USD 201.18112.3%
PGR (Progressive Corp)	81	USD 16,385-0.4%	USD 202.284-0.4%
CHKP (Check Point Software Technologies Ltd)	90	USD 16,2820.4%	USD 180.9110.4%
MDLZ (Mondelez International Inc)	265	USD 15,9052.3%	USD 60.01892.3%
SPGI (S&P Global Inc)	36	USD 15,814-16.8%	USD 439.278-16.8%
AIG (American International Group Inc)	206	USD 15,8043.8%	USD 76.71843.8%
DVN (Devon Energy Corporation)	359	USD 15,7289.1%	USD 43.81069.1%
HST (Host Hotels & Resorts Inc)	803	USD 15,5383.6%	USD 19.34993.6%
AKAM (Akamai Technologies Inc)	161	USD 15,308-1.6%	USD 95.0807-1.6%
PNR (Pentair PLC)	157	USD 15,284-7.7%	USD 97.3503-7.7%
CNH (CNH Industrial N.V.)	1,227	USD 15,16612.8%	USD 12.360212.8%
DHR (Danaher Corporation)	70	USD 15,163-3.0%	USD 216.614-3.0%
MTD (Mettler-Toledo International Inc)	11	USD 15,109-0.9%	USD 1373.55-0.9%
PPG (PPG Industries Inc)	118	USD 14,9288.6%	USD 126.5088.6%
A (Agilent Technologies Inc)	115	USD 14,902-4.3%	USD 129.583-4.3%
CTSH (Cognizant Technology Solutions Corp Class A)	193	USD 14,876-7.0%	USD 77.0777-7.0%
MAS (Masco Corporation)	204	USD 14,8659.5%	USD 72.86769.5%
WTRG (Essential Utilities Inc)	397	USD 14,856-2.2%	USD 37.4207-2.2%
KDP (Keurig Dr Pepper Inc)	517	USD 14,6883.4%	USD 28.41013.4%
BR (Broadridge Financial Solutions Inc)	80	USD 14,553-8.3%	USD 181.913-8.3%
KMB (Kimberly-Clark Corporation)	139	USD 14,5024.9%	USD 104.3314.9%
MKC (McCormick & Company Incorporated)	213	USD 14,36010.3%	USD 67.417810.3%
CI (Cigna Corp)	49	USD 14,3107.6%	USD 292.0417.6%
MET (MetLife Inc)	186	USD 14,207-4.3%	USD 76.3817-4.3%
OXY (Occidental Petroleum Corporation)	302	USD 13,9865.7%	USD 46.31135.7%
MGM (MGM Resorts International)	369	USD 13,83411.9%	USD 37.490511.9%
NTAP (NetApp Inc)	133	USD 13,7446.0%	USD 103.3386.0%
AVB (AvalonBay Communities Inc)	79	USD 13,733-0.8%	USD 173.835-0.8%
SJM (JM Smucker Company)	121	USD 13,2514.5%	USD 109.5124.5%
IQV (IQVIA Holdings Inc)	70	USD 13,124-18.9%	USD 187.486-18.9%
ZBH (Zimmer Biomet Holdings Inc)	144	USD 12,9474.3%	USD 89.90974.3%
ESS (Essex Property Trust Inc)	50	USD 12,9033.9%	USD 258.063.9%
EQH (Axa Equitable Holdings Inc)	282	USD 12,837-2.6%	USD 45.5213-2.6%
TYL (Tyler Technologies Inc)	36	USD 12,541-4.0%	USD 348.361-4.0%
CCI (Crown Castle)	149	USD 12,051-4.8%	USD 80.8792-4.8%
DOC (Healthpeak Properties Inc)	702	USD 11,829-0.4%	USD 16.8504-0.4%
KHC (Kraft Heinz Co)	472	USD 11,6304.9%	USD 24.63984.9%
CRM (Salesforce.com Inc)	58	USD 11,098-9.2%	USD 191.345-9.2%
CMCSA (Comcast Corp)	352	USD 11,0426.0%	USD 31.36936.0%
WDAY (Workday Inc)	67	USD 10,916-6.0%	USD 162.925-6.0%
TROW (T. Rowe Price Group Inc)	115	USD 10,877-11.3%	USD 94.5826-11.3%
BAH (Booz Allen Hamilton Holding)	121	USD 10,7701.7%	USD 89.00831.7%
FIS (Fidelity National Information Services Inc)	191	USD 9,919-7.4%	USD 51.9319-7.4%
NOW (ServiceNow Inc)	93	USD 9,369-14.6%	USD 100.742-14.6%
ALLY (Ally Financial Inc)	199	USD 8,4200.4%	USD 42.31160.4%
PYPL (PayPal Holdings Inc)	208	USD 8,407-22.8%	USD 40.4183-22.8%
AMT (American Tower Corp)	49	USD 8,392-1.4%	USD 171.265-1.4%

IE00BZ0PKS76 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,618	USD 6,611,057-2.9%	USD 185.61-2.9%
AAPL (Apple Inc)	20,317	USD 5,485,7934.1%	USD 270.014.1%
MSFT (Microsoft Corporation)	8,325	USD 3,524,555-1.6%	USD 423.37-1.6%
AVGO (Broadcom Inc)	9,404	USD 3,113,758-0.1%	USD 331.11-0.1%
AMZN (Amazon.com Inc)	9,880	USD 2,400,4451.5%	USD 242.961.5%
BK (Bank of New York Mellon)	18,407	USD 2,238,4751.4%	USD 121.611.4%
JPM (JPMorgan Chase & Co)	5,918	USD 1,823,5730.7%	USD 308.140.7%
GM (General Motors Company)	20,815	USD 1,754,0800.3%	USD 84.270.3%
META (Meta Platforms Inc)	2,356	USD 1,664,302-1.4%	USD 706.41-1.4%
ABBV (AbbVie Inc)	5,820	USD 1,313,2251.2%	USD 225.641.2%
TT (Trane Technologies plc)	2,767	USD 1,176,2241.1%	USD 425.091.1%
MCK (McKesson Corporation)	1,275	USD 1,079,3001.8%	USD 846.511.8%
ANET (Arista Networks)	7,776	USD 1,075,965-2.4%	USD 138.37-2.4%
EBAY (eBay Inc)	10,975	USD 1,029,2362.8%	USD 93.782.8%
PG (Procter & Gamble Company)	6,624	USD 1,014,7310.9%	USD 153.190.9%
BKNG (Booking Holdings Inc)	196	USD 1,003,9612.4%	USD 5122.252.4%
FTNT (Fortinet Inc)	12,290	USD 999,0540.0%	USD 81.290.0%
MPC (Marathon Petroleum Corp)	5,160	USD 912,8560.4%	USD 176.910.4%
KR (Kroger Company)	13,728	USD 865,6880.3%	USD 63.060.3%
V (Visa Inc. Class A)	2,491	USD 831,5953.7%	USD 333.843.7%
T (AT&T Inc)	31,154	USD 819,3500.3%	USD 26.30.3%
CTAS (Cintas Corporation)	4,187	USD 799,340-0.3%	USD 190.91-0.3%
COF (Capital One Financial Corporation)	3,496	USD 781,9852.2%	USD 223.682.2%
APP (Applovin Corp)	1,549	USD 748,1672.1%	USD 4832.1%
SPOT (Spotify Technology SA)	1,392	USD 707,9431.6%	USD 508.581.6%
ATO (Atmos Energy Corporation)	4,223	USD 703,2140.1%	USD 166.520.1%
SYF (Synchrony Financial)	9,468	USD 696,0871.2%	USD 73.521.2%
CVX (Chevron Corp)	3,886	USD 676,281-1.6%	USD 174.03-1.6%
MELI (MercadoLibre Inc.)	304	USD 652,7550.0%	USD 2147.220.0%
FICO (Fair Isaac Corporation)	435	USD 631,146-0.8%	USD 1450.91-0.8%
MCD (McDonald’s Corporation)	1,950	USD 621,1341.1%	USD 318.531.1%
DELL (Dell Technologies Inc)	5,204	USD 620,1094.1%	USD 119.164.1%
HPE (Hewlett Packard Enterprise Co)	27,997	USD 616,2142.3%	USD 22.012.3%
VLO (Valero Energy Corporation)	3,362	USD 605,900-0.7%	USD 180.22-0.7%
AMP (Ameriprise Financial Inc)	1,136	USD 604,5560.9%	USD 532.180.9%
AZO (AutoZone Inc)	160	USD 595,5860.5%	USD 3722.410.5%
GE (GE Aerospace)	1,878	USD 579,7570.6%	USD 308.710.6%
VZ (Verizon Communications Inc)	12,421	USD 554,1010.2%	USD 44.610.2%
CRWD (Crowdstrike Holdings Inc)	1,207	USD 529,692-0.6%	USD 438.85-0.6%
SPG (Simon Property Group Inc)	2,731	USD 522,2220.0%	USD 191.220.0%
ACGL (Arch Capital Group Ltd)	5,076	USD 490,9000.7%	USD 96.710.7%
GEHC (GE HealthCare Technologies Inc.)	6,112	USD 489,6321.4%	USD 80.10991.4%
FTI (TechnipFMC PLC)	8,650	USD 488,2931.3%	USD 56.45011.3%
MSCI (MSCI Inc)	771	USD 481,6822.5%	USD 624.752.5%
ULTA (Ulta Beauty Inc)	676	USD 449,9252.8%	USD 665.572.8%
CAH (Cardinal Health Inc)	2,022	USD 442,6761.9%	USD 218.931.9%
FOXA (Fox Corp Class A)	6,099	USD 441,446-0.5%	USD 72.3801-0.5%
CDNS (Cadence Design Systems Inc)	1,444	USD 417,590-2.4%	USD 289.19-2.4%
STLD (Steel Dynamics Inc)	2,228	USD 415,6333.9%	USD 186.553.9%
STT (State Street Corp)	2,764	USD 366,4511.3%	USD 132.581.3%
INTU (Intuit Inc)	742	USD 361,443-2.4%	USD 487.12-2.4%
TEL (TE Connectivity Ltd)	1,568	USD 356,1402.0%	USD 227.132.0%
EXPE (Expedia Group Inc.)	1,279	USD 353,8614.5%	USD 276.674.5%
PANW (Palo Alto Networks Inc)	1,863	USD 326,807-0.9%	USD 175.42-0.9%
EG (Everest Group Ltd)	978	USD 324,4610.1%	USD 331.760.1%
EXC (Exelon Corporation)	7,163	USD 314,527-1.9%	USD 43.91-1.9%
LOW (Lowe's Companies Inc)	1,165	USD 313,4550.7%	USD 269.060.7%
DOCU (DocuSign Inc)	5,931	USD 308,412-1.0%	USD 52-1.0%
LRCX (Lam Research Corp)	1,273	USD 302,3381.7%	USD 237.51.7%
KLAC (KLA-Tencor Corporation)	209	USD 294,784-1.2%	USD 1410.45-1.2%
PFG (Principal Financial Group Inc)	3,065	USD 294,2401.4%	USD 961.4%
ETN (Eaton Corporation PLC)	814	USD 292,5842.3%	USD 359.442.3%
FNF (Fidelity National Financial Inc)	5,078	USD 280,0011.4%	USD 55.141.4%
GS (Goldman Sachs Group Inc)	295	USD 279,1671.2%	USD 946.3291.2%
HOLX (Hologic Inc)	3,649	USD 272,726-0.3%	USD 74.7399-0.3%
OMC (Omnicom Group Inc)	3,548	USD 271,493-0.7%	USD 76.52-0.7%
UBER (Uber Technologies Inc)	3,329	USD 269,1161.0%	USD 80.83991.0%
PLTR (Palantir Technologies Inc)	1,810	USD 267,4460.8%	USD 147.760.8%
CME (CME Group Inc)	918	USD 266,9270.6%	USD 290.770.6%
LII (Lennox International Inc)	533	USD 263,9900.0%	USD 495.2910.0%
VICI (VICI Properties Inc)	9,263	USD 258,901-0.5%	USD 27.95-0.5%
NUE (Nucor Corp)	1,380	USD 249,7251.8%	USD 180.961.8%
HOOD (Robinhood Markets Inc)	2,509	USD 225,584-9.6%	USD 89.9099-9.6%
RPRX (Royalty Pharma Plc)	4,920	USD 208,4111.6%	USD 42.361.6%
KMI (Kinder Morgan Inc)	6,940	USD 205,493-2.9%	USD 29.6099-2.9%
NWSA (News Corp A)	7,570	USD 202,649-1.0%	USD 26.77-1.0%
HPQ (HP Inc)	10,091	USD 199,9031.9%	USD 19.811.9%
VLTO (Veralto Corporation)	1,911	USD 193,9282.5%	USD 101.482.5%
OKTA (Okta Inc)	2,188	USD 192,8284.3%	USD 88.12984.3%
ABNB (Airbnb Inc)	1,330	USD 174,6421.5%	USD 131.311.5%
GEV (GE Vernova LLC)	230	USD 173,6433.9%	USD 754.973.9%
LYB (LyondellBasell Industries NV)	3,453	USD 173,5132.6%	USD 50.24992.6%
VEEV (Veeva Systems Inc Class A)	852	USD 173,254-0.3%	USD 203.35-0.3%
GL (Globe Life Inc)	1,206	USD 172,9892.3%	USD 143.442.3%
CHTR (Charter Communications Inc)	808	USD 172,5973.6%	USD 213.613.6%
AWK (American Water Works)	1,355	USD 171,502-2.0%	USD 126.57-2.0%
QCOM (Qualcomm Incorporated)	1,111	USD 169,5610.7%	USD 152.620.7%
CVNA (Carvana Co)	407	USD 166,0111.7%	USD 407.8891.7%
ORCL (Oracle Corporation)	1,031	USD 165,022-2.7%	USD 160.06-2.7%
NLY (Annaly Capital Management Inc)	6,876	USD 154,985-2.0%	USD 22.54-2.0%
CSCO (Cisco Systems Inc)	1,875	USD 151,2003.0%	USD 80.643.0%
C (Citigroup Inc)	1,241	USD 144,2410.4%	USD 116.230.4%
DRI (Darden Restaurants Inc)	714	USD 143,4430.8%	USD 200.9010.8%
TGT (Target Corporation)	1,283	USD 140,5273.8%	USD 109.533.8%
ZS (Zscaler Inc)	692	USD 138,8220.3%	USD 200.610.3%
DVA (DaVita HealthCare Partners Inc)	1,145	USD 127,3131.7%	USD 111.191.7%
YUM (Yum! Brands Inc)	781	USD 121,9690.4%	USD 156.170.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,388	USD 118,674-1.7%	USD 85.5-1.7%
CPNG (Coupang LLC)	5,761	USD 115,450-0.6%	USD 20.0399-0.6%
NTRS (Northern Trust Corporation)	736	USD 111,5921.5%	USD 151.621.5%
HUBB (Hubbell Inc)	218	USD 108,0391.6%	USD 495.5921.6%
RGA (Reinsurance Group of America)	500	USD 102,5751.2%	USD 205.151.2%
ABT (Abbott Laboratories)	925	USD 101,2040.1%	USD 109.410.1%
FOX (Fox Corp Class B)	1,492	USD 97,398-0.4%	USD 65.2802-0.4%
URI (United Rentals Inc)	125	USD 97,373-0.4%	USD 778.984-0.4%
F (Ford Motor Company)	6,914	USD 95,482-0.5%	USD 13.81-0.5%
NFLX (Netflix Inc)	1,150	USD 95,174-0.9%	USD 82.76-0.9%
VRT (Vertiv Holdings Co)	483	USD 91,7752.1%	USD 190.012.1%
IT (Gartner Inc)	398	USD 80,555-3.4%	USD 202.399-3.4%
NWS (News Corp B)	2,548	USD 78,682-0.7%	USD 30.8799-0.7%
PAYX (Paychex Inc)	759	USD 77,775-0.6%	USD 102.47-0.6%
UAL (United Airlines Holdings Inc)	667	USD 71,6024.9%	USD 107.3494.9%
CF (CF Industries Holdings Inc)	784	USD 70,435-3.6%	USD 89.8406-3.6%
KO (The Coca-Cola Company)	892	USD 67,1940.7%	USD 75.32960.7%
REG (Regency Centers Corporation)	683	USD 49,162-1.2%	USD 71.9795-1.2%
GOOGL (Alphabet Inc Class A)	123	USD 42,2741.7%	USD 343.6911.7%
HUBS (HubSpot Inc)	118	USD 32,339-2.1%	USD 274.059-2.1%
PWR (Quanta Services Inc)	60	USD 28,6660.7%	USD 477.7670.7%
CHRW (CH Robinson Worldwide Inc)	144	USD 28,5841.8%	USD 198.51.8%
CMI (Cummins Inc)	47	USD 27,9712.8%	USD 595.1282.8%
COR (Cencora Inc.)	76	USD 27,6311.2%	USD 363.5661.2%
ED (Consolidated Edison Inc)	238	USD 25,090-1.1%	USD 105.42-1.1%
PH (Parker-Hannifin Corporation)	26	USD 24,7521.7%	USD 9521.7%
CART (Maplebear Inc. Common Stock)	632	USD 23,8931.7%	USD 37.80541.7%
MS (Morgan Stanley)	129	USD 23,8781.3%	USD 185.1011.3%
DASH (DoorDash, Inc. Class A Common Stock)	113	USD 23,4671.5%	USD 207.6731.5%
CL (Colgate-Palmolive Company)	249	USD 22,8811.8%	USD 91.89161.8%
BEN (Franklin Resources Inc)	841	USD 22,7661.7%	USD 27.07021.7%
NEE (Nextera Energy Inc)	260	USD 22,446-1.8%	USD 86.3308-1.8%
NDAQ (Nasdaq Inc)	230	USD 22,266-0.1%	USD 96.8087-0.1%
SCHW (Charles Schwab Corp)	210	USD 22,0861.2%	USD 105.1711.2%
JCI (Johnson Controls International PLC)	179	USD 22,0133.1%	USD 122.9783.1%
WAB (Westinghouse Air Brake Technologies Corp)	94	USD 21,9671.5%	USD 233.6911.5%
EXPD (Expeditors International of Washington, Inc.)	133	USD 21,7521.9%	USD 163.5491.9%
EA (Electronic Arts Inc)	105	USD 21,378-0.2%	USD 203.6-0.2%
ICE (Intercontinental Exchange Inc)	122	USD 21,128-0.3%	USD 173.18-0.3%
HIG (Hartford Financial Services Group)	153	USD 20,9871.6%	USD 137.171.6%
ECL (Ecolab Inc)	73	USD 20,7060.6%	USD 283.6440.6%
AXP (American Express Company)	58	USD 20,4640.2%	USD 352.8280.2%
MDT (Medtronic PLC)	198	USD 20,337-0.2%	USD 102.712-0.2%
FFIV (F5 Networks Inc)	72	USD 20,2121.9%	USD 280.7221.9%
TRV (The Travelers Companies Inc)	70	USD 19,9940.4%	USD 285.6290.4%
MA (Mastercard Inc)	36	USD 19,9933.1%	USD 555.3613.1%
CINF (Cincinnati Financial Corporation)	122	USD 19,8231.0%	USD 162.4841.0%
AME (Ametek Inc)	87	USD 19,8121.7%	USD 227.7241.7%
BAC (Bank of America Corp)	364	USD 19,6671.6%	USD 54.03021.6%
MCO (Moodys Corporation)	38	USD 19,6480.3%	USD 517.0530.3%
VRSN (VeriSign Inc)	78	USD 19,5782.8%	USD 2512.8%
SEIC (SEI Investments Company)	215	USD 19,0681.0%	USD 88.68841.0%
SPGI (S&P Global Inc)	36	USD 18,9960.0%	USD 527.6670.0%
CB (Chubb Ltd)	61	USD 18,9860.5%	USD 311.2460.5%
WPC (W P Carey Inc)	277	USD 18,938-2.0%	USD 68.3682-2.0%
PCAR (PACCAR Inc)	150	USD 18,6921.4%	USD 124.6131.4%
ES (Eversource Energy)	274	USD 18,607-1.8%	USD 67.9088-1.8%
AMGN (Amgen Inc)	53	USD 18,2680.8%	USD 344.6790.8%
CTVA (Corteva Inc)	245	USD 17,9340.5%	USD 73.20.5%
BLK (BlackRock Inc)	16	USD 17,9150.1%	USD 1119.690.1%
LH (Laboratory Corporation of America Holdings)	66	USD 17,839-0.5%	USD 270.288-0.5%
EQIX (Equinix Inc)	22	USD 17,828-1.3%	USD 810.364-1.3%
VTRS (Viatris Inc)	1,294	USD 17,7024.5%	USD 13.68014.5%
SNA (Snap-On Inc)	46	USD 17,0901.5%	USD 371.5221.5%
LVS (Las Vegas Sands Corp)	307	USD 17,0815.5%	USD 55.63845.5%
ELS (Equity Lifestyle Properties Inc)	264	USD 16,6850.0%	USD 63.20080.0%
PNR (Pentair PLC)	157	USD 16,5650.1%	USD 105.510.1%
BDX (Becton Dickinson and Company)	82	USD 16,557-0.8%	USD 201.915-0.8%
PGR (Progressive Corp)	81	USD 16,446-2.4%	USD 203.037-2.4%
CHKP (Check Point Software Technologies Ltd)	90	USD 16,2190.4%	USD 180.2110.4%
IQV (IQVIA Holdings Inc)	70	USD 16,1860.5%	USD 231.2290.5%
CTSH (Cognizant Technology Solutions Corp Class A)	193	USD 16,0021.0%	USD 82.91191.0%
BR (Broadridge Financial Solutions Inc)	80	USD 15,8670.6%	USD 198.3370.6%
DHR (Danaher Corporation)	70	USD 15,6392.1%	USD 223.4142.1%
ITW (Illinois Tool Works Inc)	59	USD 15,5881.1%	USD 264.2031.1%
A (Agilent Technologies Inc)	115	USD 15,5701.1%	USD 135.3911.1%
AKAM (Akamai Technologies Inc)	161	USD 15,557-0.5%	USD 96.6273-0.5%
MDLZ (Mondelez International Inc)	265	USD 15,5530.4%	USD 58.69060.4%
MTD (Mettler-Toledo International Inc)	11	USD 15,2420.9%	USD 1385.640.9%
AIG (American International Group Inc)	206	USD 15,228-1.3%	USD 73.9223-1.3%
WTRG (Essential Utilities Inc)	397	USD 15,185-1.4%	USD 38.2494-1.4%
HST (Host Hotels & Resorts Inc)	803	USD 14,9920.8%	USD 18.670.8%
BIIB (Biogen Inc)	83	USD 14,864-0.4%	USD 179.084-0.4%
MET (MetLife Inc)	186	USD 14,8481.2%	USD 79.8281.2%
DVN (Devon Energy Corporation)	359	USD 14,410-0.2%	USD 40.1393-0.2%
KDP (Keurig Dr Pepper Inc)	517	USD 14,2020.1%	USD 27.470.1%
AVB (AvalonBay Communities Inc)	79	USD 13,850-1.3%	USD 175.316-1.3%
KMB (Kimberly-Clark Corporation)	139	USD 13,831-0.5%	USD 99.5036-0.5%
PPG (PPG Industries Inc)	118	USD 13,7420.7%	USD 116.4580.7%
MAS (Masco Corporation)	204	USD 13,5800.7%	USD 66.56860.7%
CNH (CNH Industrial N.V.)	1,227	USD 13,4481.9%	USD 10.96011.9%
CI (Cigna Corp)	49	USD 13,305-0.9%	USD 271.531-0.9%
OXY (Occidental Petroleum Corporation)	302	USD 13,228-3.5%	USD 43.8013-3.5%
EQH (Axa Equitable Holdings Inc)	282	USD 13,1840.8%	USD 46.75180.8%
TYL (Tyler Technologies Inc)	36	USD 13,064-1.8%	USD 362.889-1.8%
MKC (McCormick & Company Incorporated)	213	USD 13,014-1.2%	USD 61.0986-1.2%
NTAP (NetApp Inc)	133	USD 12,9621.1%	USD 97.45861.1%
SJM (JM Smucker Company)	121	USD 12,680-0.1%	USD 104.793-0.1%
CCI (Crown Castle)	149	USD 12,659-2.1%	USD 84.9597-2.1%
ESS (Essex Property Trust Inc)	50	USD 12,423-1.4%	USD 248.46-1.4%
ZBH (Zimmer Biomet Holdings Inc)	144	USD 12,416-1.0%	USD 86.2222-1.0%
MGM (MGM Resorts International)	369	USD 12,358-0.1%	USD 33.4905-0.1%
TROW (T. Rowe Price Group Inc)	115	USD 12,2650.9%	USD 106.6520.9%
CRM (Salesforce.com Inc)	58	USD 12,227-0.7%	USD 210.81-0.7%
DOC (Healthpeak Properties Inc)	702	USD 11,878-1.9%	USD 16.9202-1.9%
WDAY (Workday Inc)	67	USD 11,616-1.3%	USD 173.373-1.3%
KHC (Kraft Heinz Co)	472	USD 11,092-1.0%	USD 23.5-1.0%
NOW (ServiceNow Inc)	93	USD 10,9740.8%	USD 1180.8%
PYPL (PayPal Holdings Inc)	208	USD 10,885-0.7%	USD 52.3317-0.7%
FIS (Fidelity National Information Services Inc)	191	USD 10,7111.5%	USD 56.07851.5%
BAH (Booz Allen Hamilton Holding)	121	USD 10,588-1.0%	USD 87.5041-1.0%
CMCSA (Comcast Corp)	352	USD 10,416-0.5%	USD 29.5909-0.5%
AMT (American Tower Corp)	49	USD 8,511-3.1%	USD 173.694-3.1%
ALLY (Ally Financial Inc)	199	USD 8,390-0.3%	USD 42.1608-0.3%

IE00BZ0PKS76 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,618	USD 6,807,668-0.7%	USD 191.13-0.7%
AAPL (Apple Inc)	20,317	USD 5,271,8550.5%	USD 259.480.5%
MSFT (Microsoft Corporation)	8,325	USD 3,582,164-0.7%	USD 430.29-0.7%
AVGO (Broadcom Inc)	9,404	USD 3,115,5450.2%	USD 331.30.2%
AMZN (Amazon.com Inc)	9,880	USD 2,364,284-1.0%	USD 239.3-1.0%
BK (Bank of New York Mellon)	18,407	USD 2,207,367-1.3%	USD 119.92-1.3%
JPM (JPMorgan Chase & Co)	5,918	USD 1,810,257-0.2%	USD 305.89-0.2%
GM (General Motors Company)	20,815	USD 1,748,460-2.6%	USD 84-2.6%
META (Meta Platforms Inc)	2,356	USD 1,688,074-3.0%	USD 716.5-3.0%
ABBV (AbbVie Inc)	5,820	USD 1,297,9181.2%	USD 223.011.2%
TT (Trane Technologies plc)	2,767	USD 1,163,745-1.3%	USD 420.58-1.3%
ANET (Arista Networks)	7,776	USD 1,102,170-4.3%	USD 141.74-4.3%
MCK (McKesson Corporation)	1,275	USD 1,059,7931.1%	USD 831.211.1%
PG (Procter & Gamble Company)	6,624	USD 1,005,3241.2%	USD 151.771.2%
EBAY (eBay Inc)	10,975	USD 1,001,140-3.4%	USD 91.22-3.4%
FTNT (Fortinet Inc)	12,290	USD 998,685-0.3%	USD 81.26-0.3%
BKNG (Booking Holdings Inc)	196	USD 980,361-2.2%	USD 5001.84-2.2%
MPC (Marathon Petroleum Corp)	5,160	USD 909,1400.3%	USD 176.190.3%
KR (Kroger Company)	13,728	USD 862,8051.8%	USD 62.851.8%
T (AT&T Inc)	31,154	USD 816,5464.3%	USD 26.214.3%
V (Visa Inc. Class A)	2,491	USD 801,679-3.0%	USD 321.83-3.0%
CTAS (Cintas Corporation)	4,187	USD 801,3500.9%	USD 191.390.9%
COF (Capital One Financial Corporation)	3,496	USD 765,379-0.2%	USD 218.93-0.2%
APP (Applovin Corp)	1,549	USD 732,847-16.9%	USD 473.11-16.9%
ATO (Atmos Energy Corporation)	4,223	USD 702,4540.2%	USD 166.340.2%
SPOT (Spotify Technology SA)	1,392	USD 696,487-0.7%	USD 500.35-0.7%
SYF (Synchrony Financial)	9,468	USD 687,661-1.0%	USD 72.63-1.0%
CVX (Chevron Corp)	3,886	USD 687,4333.3%	USD 176.93.3%
MELI (MercadoLibre Inc.)	304	USD 652,928-3.2%	USD 2147.79-3.2%
FICO (Fair Isaac Corporation)	435	USD 636,479-2.6%	USD 1463.17-2.6%
MCD (McDonald’s Corporation)	1,950	USD 614,250-0.2%	USD 315-0.2%
VLO (Valero Energy Corporation)	3,362	USD 609,968-0.6%	USD 181.43-0.6%
HPE (Hewlett Packard Enterprise Co)	27,997	USD 602,495-2.2%	USD 21.52-2.2%
AMP (Ameriprise Financial Inc)	1,136	USD 598,8881.1%	USD 527.191.1%
DELL (Dell Technologies Inc)	5,204	USD 595,546-3.4%	USD 114.44-3.4%
AZO (AutoZone Inc)	160	USD 592,6860.0%	USD 3704.290.0%
GE (GE Aerospace)	1,878	USD 576,1522.7%	USD 306.792.7%
VZ (Verizon Communications Inc)	12,421	USD 552,98311.8%	USD 44.5211.8%
CRWD (Crowdstrike Holdings Inc)	1,207	USD 532,776-0.7%	USD 441.405-0.7%
SPG (Simon Property Group Inc)	2,731	USD 522,4680.8%	USD 191.310.8%
ACGL (Arch Capital Group Ltd)	5,076	USD 487,4990.3%	USD 96.040.3%
GEHC (GE HealthCare Technologies Inc.)	6,112	USD 482,6650.2%	USD 78.97010.2%
FTI (TechnipFMC PLC)	8,650	USD 481,978-0.4%	USD 55.72-0.4%
MSCI (MSCI Inc)	771	USD 469,7090.2%	USD 609.2210.2%
FOXA (Fox Corp Class A)	6,099	USD 443,8851.3%	USD 72.781.3%
ULTA (Ulta Beauty Inc)	676	USD 437,6152.6%	USD 647.3592.6%
CAH (Cardinal Health Inc)	2,022	USD 434,4871.7%	USD 214.881.7%
CDNS (Cadence Design Systems Inc)	1,444	USD 427,944-2.1%	USD 296.36-2.1%
STLD (Steel Dynamics Inc)	2,228	USD 400,082-1.3%	USD 179.57-1.3%
INTU (Intuit Inc)	742	USD 370,199-0.8%	USD 498.92-0.8%
STT (State Street Corp)	2,764	USD 361,697-0.4%	USD 130.86-0.4%
TEL (TE Connectivity Ltd)	1,568	USD 349,319-1.5%	USD 222.78-1.5%
EXPE (Expedia Group Inc.)	1,279	USD 338,730-2.9%	USD 264.84-2.9%
PANW (Palo Alto Networks Inc)	1,863	USD 329,6950.4%	USD 176.970.4%
EG (Everest Group Ltd)	978	USD 323,9920.5%	USD 331.280.5%
EXC (Exelon Corporation)	7,163	USD 320,7590.8%	USD 44.780.8%
DOCU (DocuSign Inc)	5,931	USD 311,615-2.3%	USD 52.54-2.3%
LOW (Lowe's Companies Inc)	1,165	USD 311,1250.2%	USD 267.060.2%
KLAC (KLA-Tencor Corporation)	209	USD 298,439-15.2%	USD 1427.94-15.2%
LRCX (Lam Research Corp)	1,273	USD 297,195-5.9%	USD 233.46-5.9%
PFG (Principal Financial Group Inc)	3,065	USD 290,3170.0%	USD 94.72010.0%
ETN (Eaton Corporation PLC)	814	USD 286,056-0.8%	USD 351.42-0.8%
FNF (Fidelity National Financial Inc)	5,078	USD 276,192-0.1%	USD 54.3899-0.1%
GS (Goldman Sachs Group Inc)	295	USD 275,946-0.5%	USD 935.41-0.5%
HOLX (Hologic Inc)	3,649	USD 273,420-0.1%	USD 74.9301-0.1%
OMC (Omnicom Group Inc)	3,548	USD 273,3381.7%	USD 77.041.7%
UBER (Uber Technologies Inc)	3,329	USD 266,486-2.0%	USD 80.0499-2.0%
CME (CME Group Inc)	918	USD 265,357-0.3%	USD 289.06-0.3%
PLTR (Palantir Technologies Inc)	1,810	USD 265,328-3.5%	USD 146.59-3.5%
LII (Lennox International Inc)	533	USD 263,878-0.2%	USD 495.081-0.2%
VICI (VICI Properties Inc)	9,263	USD 260,105-0.1%	USD 28.08-0.1%
HOOD (Robinhood Markets Inc)	2,509	USD 249,595-1.7%	USD 99.4799-1.7%
NUE (Nucor Corp)	1,380	USD 245,254-1.2%	USD 177.72-1.2%
KMI (Kinder Morgan Inc)	6,940	USD 211,6010.8%	USD 30.49010.8%
RPRX (Royalty Pharma Plc)	4,920	USD 205,0662.0%	USD 41.68012.0%
NWSA (News Corp A)	7,570	USD 204,6171.0%	USD 27.031.0%
HPQ (HP Inc)	10,091	USD 196,1690.3%	USD 19.440.3%
VLTO (Veralto Corporation)	1,911	USD 189,1510.3%	USD 98.98010.3%
OKTA (Okta Inc)	2,188	USD 184,842-1.4%	USD 84.4799-1.4%
AWK (American Water Works)	1,355	USD 174,9710.1%	USD 129.130.1%
VEEV (Veeva Systems Inc Class A)	852	USD 173,740-2.9%	USD 203.92-2.9%
ABNB (Airbnb Inc)	1,330	USD 172,062-1.8%	USD 129.37-1.8%
ORCL (Oracle Corporation)	1,031	USD 169,682-2.6%	USD 164.58-2.6%
LYB (LyondellBasell Industries NV)	3,453	USD 169,197-1.9%	USD 49-1.9%
GL (Globe Life Inc)	1,206	USD 169,1050.2%	USD 140.220.2%
QCOM (Qualcomm Incorporated)	1,111	USD 168,416-0.4%	USD 151.59-0.4%
GEV (GE Vernova LLC)	230	USD 167,0651.3%	USD 726.371.3%
CHTR (Charter Communications Inc)	808	USD 166,5457.6%	USD 206.127.6%
CVNA (Carvana Co)	407	USD 163,252-6.2%	USD 401.111-6.2%
NLY (Annaly Capital Management Inc)	6,876	USD 158,217-4.1%	USD 23.01-4.1%
CSCO (Cisco Systems Inc)	1,875	USD 146,850-0.1%	USD 78.32-0.1%
C (Citigroup Inc)	1,241	USD 143,5960.4%	USD 115.710.4%
DRI (Darden Restaurants Inc)	714	USD 142,3360.0%	USD 199.350.0%
ZS (Zscaler Inc)	692	USD 138,407-0.3%	USD 200.01-0.3%
TGT (Target Corporation)	1,283	USD 135,3182.6%	USD 105.472.6%
DVA (DaVita HealthCare Partners Inc)	1,145	USD 125,1942.0%	USD 109.342.0%
YUM (Yum! Brands Inc)	781	USD 121,4460.0%	USD 155.5010.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,388	USD 120,784-0.2%	USD 87.0202-0.2%
CPNG (Coupang LLC)	5,761	USD 116,1420.9%	USD 20.160.9%
NTRS (Northern Trust Corporation)	736	USD 109,980-0.8%	USD 149.429-0.8%
HUBB (Hubbell Inc)	218	USD 106,371-2.0%	USD 487.94-2.0%
RGA (Reinsurance Group of America)	500	USD 101,3751.7%	USD 202.751.7%
ABT (Abbott Laboratories)	925	USD 101,1033.0%	USD 109.3013.0%
FOX (Fox Corp Class B)	1,492	USD 97,8301.3%	USD 65.56971.3%
URI (United Rentals Inc)	125	USD 97,758-0.6%	USD 782.064-0.6%
NFLX (Netflix Inc)	1,150	USD 96,0140.4%	USD 83.49040.4%
F (Ford Motor Company)	6,914	USD 95,966-0.9%	USD 13.88-0.9%
VRT (Vertiv Holdings Co)	483	USD 89,925-4.6%	USD 186.18-4.6%
IT (Gartner Inc)	398	USD 83,425-1.5%	USD 209.611-1.5%
NWS (News Corp B)	2,548	USD 79,2431.6%	USD 31.10011.6%
PAYX (Paychex Inc)	759	USD 78,2760.9%	USD 103.130.9%
CF (CF Industries Holdings Inc)	784	USD 73,092-0.9%	USD 93.2296-0.9%
UAL (United Airlines Holdings Inc)	667	USD 68,247-1.6%	USD 102.319-1.6%
KO (The Coca-Cola Company)	892	USD 66,7311.9%	USD 74.81051.9%
REG (Regency Centers Corporation)	683	USD 49,7701.2%	USD 72.86971.2%
GOOGL (Alphabet Inc Class A)	123	USD 41,574-0.1%	USD 338-0.1%
HUBS (HubSpot Inc)	118	USD 33,040-0.5%	USD 280-0.5%
PWR (Quanta Services Inc)	60	USD 28,478-1.8%	USD 474.633-1.8%
CHRW (CH Robinson Worldwide Inc)	144	USD 28,0730.6%	USD 194.9510.6%
COR (Cencora Inc.)	76	USD 27,3012.0%	USD 359.2242.0%
CMI (Cummins Inc)	47	USD 27,205-0.9%	USD 578.83-0.9%
ED (Consolidated Edison Inc)	238	USD 25,3780.6%	USD 106.630.6%
PH (Parker-Hannifin Corporation)	26	USD 24,332-1.3%	USD 935.846-1.3%
MS (Morgan Stanley)	129	USD 23,5810.2%	USD 182.7980.2%
CART (Maplebear Inc. Common Stock)	632	USD 23,4850.2%	USD 37.15980.2%
DASH (DoorDash, Inc. Class A Common Stock)	113	USD 23,122-1.5%	USD 204.619-1.5%
NEE (Nextera Energy Inc)	260	USD 22,854-0.3%	USD 87.9-0.3%
CL (Colgate-Palmolive Company)	249	USD 22,4825.9%	USD 90.28925.9%
BEN (Franklin Resources Inc)	841	USD 22,3872.9%	USD 26.61952.9%
NDAQ (Nasdaq Inc)	230	USD 22,285-1.2%	USD 96.8913-1.2%
SCHW (Charles Schwab Corp)	210	USD 21,8230.4%	USD 103.9190.4%
WAB (Westinghouse Air Brake Technologies Corp)	94	USD 21,633-1.1%	USD 230.138-1.1%
EA (Electronic Arts Inc)	105	USD 21,4120.0%	USD 203.9240.0%
EXPD (Expeditors International of Washington, Inc.)	133	USD 21,352-0.6%	USD 160.541-0.6%
JCI (Johnson Controls International PLC)	179	USD 21,348-0.8%	USD 119.263-0.8%
ICE (Intercontinental Exchange Inc)	122	USD 21,201-0.8%	USD 173.779-0.8%
HIG (Hartford Financial Services Group)	153	USD 20,6642.0%	USD 135.0592.0%
ECL (Ecolab Inc)	73	USD 20,585-0.3%	USD 281.986-0.3%
AXP (American Express Company)	58	USD 20,426-1.8%	USD 352.172-1.8%
MDT (Medtronic PLC)	198	USD 20,3861.9%	USD 102.961.9%
TRV (The Travelers Companies Inc)	70	USD 19,9160.1%	USD 284.5140.1%
FFIV (F5 Networks Inc)	72	USD 19,844-2.4%	USD 275.611-2.4%
CINF (Cincinnati Financial Corporation)	122	USD 19,6291.7%	USD 160.8931.7%
MCO (Moodys Corporation)	38	USD 19,5910.0%	USD 515.5530.0%
AME (Ametek Inc)	87	USD 19,486-1.2%	USD 223.977-1.2%
MA (Mastercard Inc)	36	USD 19,396-0.9%	USD 538.778-0.9%
BAC (Bank of America Corp)	364	USD 19,3650.2%	USD 53.20060.2%
WPC (W P Carey Inc)	277	USD 19,3210.8%	USD 69.75090.8%
VRSN (VeriSign Inc)	78	USD 19,0500.0%	USD 244.2310.0%
SPGI (S&P Global Inc)	36	USD 19,000-0.2%	USD 527.778-0.2%
ES (Eversource Energy)	274	USD 18,9420.3%	USD 69.13140.3%
SEIC (SEI Investments Company)	215	USD 18,888-0.2%	USD 87.8512-0.2%
CB (Chubb Ltd)	61	USD 18,8831.1%	USD 309.5571.1%
PCAR (PACCAR Inc)	150	USD 18,437-0.3%	USD 122.913-0.3%
AMGN (Amgen Inc)	53	USD 18,120-0.3%	USD 341.887-0.3%
EQIX (Equinix Inc)	22	USD 18,060-0.6%	USD 820.909-0.6%
LH (Laboratory Corporation of America Holdings)	66	USD 17,9200.6%	USD 271.5150.6%
BLK (BlackRock Inc)	16	USD 17,903-0.8%	USD 1118.94-0.8%
CTVA (Corteva Inc)	245	USD 17,836-1.4%	USD 72.8-1.4%
VTRS (Viatris Inc)	1,294	USD 16,9380.1%	USD 13.08960.1%
PGR (Progressive Corp)	81	USD 16,848-0.1%	USD 208-0.1%
SNA (Snap-On Inc)	46	USD 16,841-0.1%	USD 366.109-0.1%
BDX (Becton Dickinson and Company)	82	USD 16,6851.2%	USD 203.4761.2%
ELS (Equity Lifestyle Properties Inc)	264	USD 16,6770.6%	USD 63.17050.6%
PNR (Pentair PLC)	157	USD 16,543-0.5%	USD 105.369-0.5%
LVS (Las Vegas Sands Corp)	307	USD 16,1880.0%	USD 52.72960.0%
CHKP (Check Point Software Technologies Ltd)	90	USD 16,1560.7%	USD 179.5110.7%
IQV (IQVIA Holdings Inc)	70	USD 16,111-2.3%	USD 230.157-2.3%
CTSH (Cognizant Technology Solutions Corp Class A)	193	USD 15,838-0.5%	USD 82.0622-0.5%
BR (Broadridge Financial Solutions Inc)	80	USD 15,7690.6%	USD 197.1130.6%
AKAM (Akamai Technologies Inc)	161	USD 15,641-2.2%	USD 97.1491-2.2%
MDLZ (Mondelez International Inc)	265	USD 15,4952.0%	USD 58.47172.0%
AIG (American International Group Inc)	206	USD 15,4250.7%	USD 74.87860.7%
ITW (Illinois Tool Works Inc)	59	USD 15,414-0.6%	USD 261.254-0.6%
WTRG (Essential Utilities Inc)	397	USD 15,4000.2%	USD 38.79090.2%
A (Agilent Technologies Inc)	115	USD 15,3930.4%	USD 133.8520.4%
DHR (Danaher Corporation)	70	USD 15,322-0.3%	USD 218.886-0.3%
MTD (Mettler-Toledo International Inc)	11	USD 15,106-1.4%	USD 1373.27-1.4%
BIIB (Biogen Inc)	83	USD 14,9312.1%	USD 179.8922.1%
HST (Host Hotels & Resorts Inc)	803	USD 14,880-0.7%	USD 18.5305-0.7%
MET (MetLife Inc)	186	USD 14,6720.8%	USD 78.88170.8%
DVN (Devon Energy Corporation)	359	USD 14,4350.7%	USD 40.20890.7%
KDP (Keurig Dr Pepper Inc)	517	USD 14,1862.3%	USD 27.43912.3%
AVB (AvalonBay Communities Inc)	79	USD 14,0361.6%	USD 177.6711.6%
KMB (Kimberly-Clark Corporation)	139	USD 13,8991.3%	USD 99.99281.3%
OXY (Occidental Petroleum Corporation)	302	USD 13,708-0.1%	USD 45.3907-0.1%
PPG (PPG Industries Inc)	118	USD 13,644-0.8%	USD 115.627-0.8%
MAS (Masco Corporation)	204	USD 13,482-0.3%	USD 66.0882-0.3%
CI (Cigna Corp)	49	USD 13,4311.0%	USD 274.1021.0%
TYL (Tyler Technologies Inc)	36	USD 13,298-2.8%	USD 369.389-2.8%
CNH (CNH Industrial N.V.)	1,227	USD 13,203-0.8%	USD 10.7604-0.8%
MKC (McCormick & Company Incorporated)	213	USD 13,1700.8%	USD 61.8310.8%
EQH (Axa Equitable Holdings Inc)	282	USD 13,0850.7%	USD 46.40070.7%
CCI (Crown Castle)	149	USD 12,935-0.1%	USD 86.8121-0.1%
NTAP (NetApp Inc)	133	USD 12,815-2.0%	USD 96.3534-2.0%
SJM (JM Smucker Company)	121	USD 12,6881.3%	USD 104.861.3%
ESS (Essex Property Trust Inc)	50	USD 12,5940.8%	USD 251.880.8%
ZBH (Zimmer Biomet Holdings Inc)	144	USD 12,5381.2%	USD 87.06941.2%
MGM (MGM Resorts International)	369	USD 12,3760.6%	USD 33.53930.6%
CRM (Salesforce.com Inc)	58	USD 12,313-0.8%	USD 212.293-0.8%
TROW (T. Rowe Price Group Inc)	115	USD 12,1530.8%	USD 105.6780.8%
DOC (Healthpeak Properties Inc)	702	USD 12,1020.6%	USD 17.23930.6%
WDAY (Workday Inc)	67	USD 11,7670.6%	USD 175.6270.6%
KHC (Kraft Heinz Co)	472	USD 11,2052.6%	USD 23.73942.6%
PYPL (PayPal Holdings Inc)	208	USD 10,960-0.8%	USD 52.6923-0.8%
NOW (ServiceNow Inc)	93	USD 10,8820.2%	USD 117.0110.2%
BAH (Booz Allen Hamilton Holding)	121	USD 10,699-0.3%	USD 88.4215-0.3%
FIS (Fidelity National Information Services Inc)	191	USD 10,5530.1%	USD 55.25130.1%
CMCSA (Comcast Corp)	352	USD 10,4721.7%	USD 29.751.7%
AMT (American Tower Corp)	49	USD 8,785-1.1%	USD 179.286-1.1%
ALLY (Ally Financial Inc)	199	USD 8,414-1.6%	USD 42.2814-1.6%