Portfolio Holdings Detail for ISIN IE00BG13YZ23

Stock NameiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BG13YZ23

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.679 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.9701 0
T - AT&T Inc HOLD 0 @ 26.96 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
CI - Cigna Corp HOLD 0 @ 320.4 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.273 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
ANET - Arista Networks HOLD 0 @ 87.51 0
FDX - FedEx Corporation HOLD 0 @ 242.321 0
GM - General Motors Company HOLD 0 @ 51.46 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.302 0
PCAR - PACCAR Inc HOLD 0 @ 98.6423 0
MET - MetLife Inc HOLD 0 @ 84.1824 0
CMI - Cummins Inc HOLD 0 @ 331.07 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.982 0
PRU - Prudential plc HOLD 0 @ 113.236 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.9375 0
KR - Kroger Company HOLD 0 @ 65.4 0
GLW - Corning Incorporated HOLD 0 @ 49.8886 0
EXC - Exelon Corporation HOLD 0 @ 43.5799 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
HPQ - HP Inc HOLD 0 @ 29 0
AIG - American International Group Inc HOLD 0 @ 84.2021 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.0719 0
ED - Consolidated Edison Inc HOLD 0 @ 106.829 0
DELL - Dell Technologies Inc HOLD 0 @ 99.8101 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.483 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
URI - United Rentals Inc HOLD 0 @ 647.076 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
FAST - Fastenal Company HOLD 0 @ 76.9401 0
FAST - Fastned B.V. HOLD 0 @ 76.9401 0
DFS - DFS Furniture PLC HOLD 0 @ 170.129 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.873 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.0099 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
MTB - M&T Bank Corporation HOLD 0 @ 182.358 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.358 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.079 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.361 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.721 0
HUM - Humana Inc HOLD 0 @ 271.721 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.962 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.213 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
STT - State Street Corp HOLD 0 @ 92.8601 0
STT - SPDR MSCI COMM HOLD 0 @ 92.8601 0
NVR - NVR Inc HOLD 0 @ 7361.5 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
DOV - Dover Corporation HOLD 0 @ 185.514 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.721 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1345 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
GDDY - Godaddy Inc HOLD 0 @ 183.505 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.9762 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
EQR - Equity Residential HOLD 0 @ 71.3598 0
NTAP - NetApp Inc HOLD 0 @ 95.124 0
RF - Regions Financial Corporation HOLD 0 @ 22.2702 0
HUBB - Hubbell Inc HOLD 0 @ 349.503 0
FTV - Foresight VCT PLC HOLD 0 @ 75.9115 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.173 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.667 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.9601 0
WY - Weyerhaeuser Company HOLD 0 @ 29.5601 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.237 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
PKG - Packaging Corp of America HOLD 0 @ 200.806 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
MKL - Markel Corporation HOLD 0 @ 1869.75 0
MKL - Atea ASA HOLD 0 @ 1869.75 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.2409 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.433 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
LII - Lennox International Inc HOLD 0 @ 586.251 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.217 0
SNA - Snap-On Inc HOLD 0 @ 337.357 0
IP - International Paper HOLD 0 @ 52.8281 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.713 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.713 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.0992 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.152 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.333 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.822 0
PNR - Pentair PLC HOLD 0 @ 89.8531 0
MAS - Masco Corporation HOLD 0 @ 70.7796 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.7796 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.5887 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.868 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
VRSN - VeriSign Inc HOLD 0 @ 245.366 0
L - Loews Corp HOLD 0 @ 88.5125 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.8276 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
VTRS - Viatris Inc HOLD 0 @ 9.29966 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.4507 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
FFIV - F5 Networks Inc HOLD 0 @ 274.303 0
ROL - Rollins Inc HOLD 0 @ 52.3194 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.076 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.7687 0
REG - Regency Centers Corporation HOLD 0 @ 72.44 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.44 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.818 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.0205 0
CPT - Camden Property Trust HOLD 0 @ 121.627 0
BG - Bunge Limited HOLD 0 @ 72.723 0
WPC - W P Carey Inc HOLD 0 @ 61.4087 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.272 0
NWSA - News Corp A HOLD 0 @ 27.3 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
ALLY - Ally Financial Inc HOLD 0 @ 37.8798 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.8312 0
SEIC - SEI Investments Company HOLD 0 @ 77.4286 0
AOS - Smith AO Corporation HOLD 0 @ 66.3716 0
AOS - Amdocs Limited HOLD 0 @ 66.3716 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
BEN - Franklin Resources Inc HOLD 0 @ 20.0705 0
QRVO - Qorvo Inc HOLD 0 @ 72.9096 0
COP - ConocoPhillips HOLD 0 @ 102.189 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.189 0
MDT - Medtronic PLC HOLD 0 @ 90.1326 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.438 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.438 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.2874 0
CRH - CRH PLC HOLD 0 @ 98.1277 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.394 0
NFLX - Netflix Inc HOLD 0 @ 972 0
ORCL - Oracle Corporation HOLD 0 @ 154.867 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.477 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.4802 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
MSCI - MSCI Inc HOLD 0 @ 566.789 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
HOLX - Hologic Inc HOLD 0 @ 61.8901 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7001 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.7099 0
IT - Gartner Inc HOLD 0 @ 429.79 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
LIN - Linde plc HOLD 0 @ 459.089 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
AWK - American Water Works HOLD 0 @ 139.7 0
DOX - Amdocs Ltd HOLD 0 @ 89.7801 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.9799 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
GIS - General Mills Inc HOLD 0 @ 58.1701 0
GL - Globe Life Inc HOLD 0 @ 129.79 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.9299 0
CPNG - Coupang LLC HOLD 0 @ 23.5899 0
RGA - Reinsurance Group of America HOLD 0 @ 198.389 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 23.9501 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.2603 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
C - Citigroup Inc HOLD 0 @ 74.0399 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
NWS - News Corp B HOLD 0 @ 30.75 0
NWS - NWS Holdings Limited HOLD 0 @ 30.75 0
F - Ford Motor Company HOLD 0 @ 10.2501 0
DOW - Dow Inc HOLD 0 @ 36.2897 0
CDW - CDW Corporation HOLD 0 @ 170.309 0
KO - The Coca-Cola Company HOLD 0 @ 68.9495 0
FWONA - Liberty Media Corporation Series A Liberty Formula One Common Stock HOLD 0 @ 81.2711 0
COST - Costain Group PLC HOLD 0 @ 926.03 0
HUBS - HubSpot Inc HOLD 0 @ 626.905 0
CVS - CVS Health Corp HOLD 0 @ 67.5707 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.625 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.3605 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.669 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.669 0
LENB - HOLD 0 @ 111.723 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
GEV - GE Vernova LLC HOLD 0 @ 343.574 0
SBUX - Starbucks Corporation HOLD 0 @ 95.7193 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.2222 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
RSG - Resolute Mining Limited HOLD 0 @ 235.989 0
SYK - Stryker Corporation HOLD 0 @ 374.275 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.044 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.8982 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.902 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.6912 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.594 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
GE - GE Aerospace HOLD 0 @ 210.225 0
TRGP - Targa Resources Inc HOLD 0 @ 204.966 0
EQIX - Equinix Inc HOLD 0 @ 852.45 0
NOW - ServiceNow Inc HOLD 0 @ 849.706 0
OKE - ONEOK Inc HOLD 0 @ 102.302 0
TJX - The TJX Companies Inc HOLD 0 @ 119.597 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.981 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.187 0
MOS - Mobile Streams Plc HOLD 0 @ 27.6305 0
MOS - Orange Belgium S.A HOLD 0 @ 27.6305 0
O - Realty Income Corporation HOLD 0 @ 56.2809 0
CME - CME Group Inc HOLD 0 @ 262.935 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
WMB - The Williams Companies Inc HOLD 0 @ 61.0887 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.617 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.739 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.5987 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.5987 0
MA - Mastercard Inc HOLD 0 @ 543.667 0
FI - Fiserv, Inc. HOLD 0 @ 221.795 0
CRM - Salesforce.com Inc HOLD 0 @ 285.962 0
AMT - American Tower Corp HOLD 0 @ 212.802 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.957 0
PEG - Petards Group plc HOLD 0 @ 83.328 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.328 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.565 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.565 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.9684 0
WM - Waste Management Inc HOLD 0 @ 226.238 0
MCO - Moodys Corporation HOLD 0 @ 469.143 0
COR - Cencora Inc. HOLD 0 @ 267.507 0
AXP - American Express Company HOLD 0 @ 277.868 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.252 0
SPGI - S&P Global Inc HOLD 0 @ 503.939 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.75 0
NEE - Nextera Energy Inc HOLD 0 @ 70.072 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.072 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.3595 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.893 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.4115 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.017 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.017 0
IBM - International Business Machines HOLD 0 @ 248.446 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.0872 0
UBER - Uber Technologies Inc HOLD 0 @ 76.5082 0
ECL - Ecolab Inc HOLD 0 @ 252.618 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.583 0
MS - Morgan Stanley HOLD 0 @ 124.271 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.77 0
CAH - Cardinal Health Inc HOLD 0 @ 133.206 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.819 0
TMO - Time Out Group plc HOLD 0 @ 519.893 0
A - Agilent Technologies Inc HOLD 0 @ 121.971 0
FTI - TechnipFMC PLC HOLD 0 @ 29.8391 0
FTI - FILTRONIC PLC LS-001 HOLD 0 @ 29.8391 0
ROP - Roper Technologies Inc HOLD 0 @ 576.667 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 83.7902 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.404 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.049 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.8788 0
DE - Deere & Company HOLD 0 @ 479.971 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
DHR - Danaher Corporation HOLD 0 @ 212.797 0
DHR - Danaher Corporation HOLD 0 @ 212.797 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.721 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.9583 0
LRCX - Lam Research Corp HOLD 0 @ 77.9895 0
BKR - Baker Hughes Co HOLD 0 @ 44.5988 0
OKTA - Okta Inc HOLD 0 @ 116.382 0
BAC - Bank of America Corp HOLD 0 @ 43.0695 0
WDAY - Workday Inc HOLD 0 @ 249.918 0
TSCO - Tesco PLC HOLD 0 @ 53.5299 0
FRT - Federal Realty Investment Trust HOLD 0 @ 98.2587 0
UNP - Union Pacific Corporation HOLD 0 @ 235.203 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.407 0
CB - Chubb Ltd HOLD 0 @ 291.446 0
ROST - Ross Stores Inc HOLD 0 @ 129.178 0
STX - Shield Therapeutics plc HOLD 0 @ 88.7905 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.8511 0
BX - Blackstone Group Inc HOLD 0 @ 152.085 0
CAT - Caterpillar Inc. HOLD 0 @ 341.676 0
MAR - Marriott International Inc HOLD 0 @ 242.925 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.925 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.383 0
PLD - Prologis Inc HOLD 0 @ 110.264 0
GPC - Genuine Parts Co HOLD 0 @ 120.672 0
ACN - Accenture plc HOLD 0 @ 307.171 0
ES - Eversource Energy HOLD 0 @ 60.8594 0
INVH - Invitation Homes Inc HOLD 0 @ 34.2392 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.097 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
PAYX - Paychex Inc HOLD 0 @ 144.828 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.3402 0
AME - Ametek Inc HOLD 0 @ 178.821 0
AON - Aon PLC HOLD 0 @ 393.154 0
AON - Aozora Bank Ltd HOLD 0 @ 393.154 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.291 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.012 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.012 0
K - Kellanova HOLD 0 @ 82.5029 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.7796 0
CTVA - Corteva Inc HOLD 0 @ 62.0714 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.648 0
SYY - Sysco Corporation HOLD 0 @ 71.4316 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.9203 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.543 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.543 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.9502 0
PCG - PG&E Corporation HOLD 0 @ 17.1195 0
EA - Electronic Arts Inc HOLD 0 @ 144.552 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.7308 0
ADI - Analog Devices Inc HOLD 0 @ 212.339 0
AVY - Avery Dennison Corp HOLD 0 @ 177.014 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.032 0
ZS - Zscaler Inc HOLD 0 @ 209.873 0
CSX - CSX Corporation HOLD 0 @ 29.8509 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.906 0
PSX - Phillips 66 HOLD 0 @ 126.473 0
PSX - Phillips 66 HOLD 0 @ 126.473 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.5215 0
PPG - PPG Industries Inc HOLD 0 @ 112.981 0
VTR - Ventas Inc HOLD 0 @ 68.2081 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.742 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.227 0
SLB - Schlumberger NV HOLD 0 @ 41.6997 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.1 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.1 0
ARMK - Aramark Holdings HOLD 0 @ 34.1608 0
AMGN - Amgen Inc HOLD 0 @ 314.375 0
CNA - Centrica PLC HOLD 0 @ 49.8 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.109 0
PSA - Public Storage HOLD 0 @ 294.932 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.282 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.282 0
EIX - Edison International HOLD 0 @ 58.5894 0
UDR - UDR Inc HOLD 0 @ 44.3097 0
MNST - Monster Beverage Corp HOLD 0 @ 57.8295 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.508 0
SBAC - SBA Communications Corp HOLD 0 @ 218.694 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5018 0
KHC - Kraft Heinz Co HOLD 0 @ 29.1189 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.1496 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.0497 0
CARR - Carr's Group plc HOLD 0 @ 67.9607 0
CCI - Crown Castle HOLD 0 @ 104.309 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.123 0
ADM - Admiral Group PLC HOLD 0 @ 45.928 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.928 0
DVN - Devon Energy Corporation HOLD 0 @ 36.9602 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
SJM - JM Smucker Company HOLD 0 @ 111.755 0
SJM - JM SMUCKER HOLD 0 @ 111.755 0
MGM - MGM Resorts International HOLD 0 @ 32.4196 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.4196 0
MTCH - Match Group Inc HOLD 0 @ 31.6598 0
NU - Nu Holdings Ltd HOLD 0 @ 11.6897 0
BIIB - Biogen Inc HOLD 0 @ 141.605 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.8883 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.4508 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BG13YZ23 analysis