Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 150 | 150 | 0.03% | $8.45K |
| BUNGE GLOBAL SA | 0 | 63 | 63 | 0.02% | $5.55K |
| QIAGEN NV | 0 | 89 | 89 | 0.01% | $3.90K |
| HOSHIZAKI CORP | 0 | 100 | 100 | 0.01% | $3.64K |
| ROHM CO LTD | 0 | 200 | 200 | 0.01% | $3.45K |
| CARSALES COM LTD | 0 | 157 | 157 | 0.01% | $3.37K |
| TOHO CO LTD | 0 | 100 | 100 | 0.01% | $3.26K |
| CELSIUS HOLDINGS INC | 0 | 65 | 65 | 0.01% | $3.24K |
| MONDI PLC COMMON STOCK | 0 | 176 | 176 | 0.01% | $3.16K |
| LEONARDO SPA | 0 | 181 | 181 | 0.01% | $3.16K |
| CK INFRASTRUCTURE HOLDINGS LTD | 0 | 500 | 500 | 0.01% | $2.97K |
| WHARF HOLDINGS LTD/THE | 0 | 1,000 | 1,000 | 0.01% | $2.92K |
| HITACHI CONST MA | 0 | 100 | 100 | 0.01% | $2.84K |
| BANCO BPM SPA | 0 | 519 | 519 | 0.01% | $2.80K |
| SYENSQO SA | 0 | 30 | 30 | 0.01% | $2.67K |
| MEG ENERGY CORP | 0 | 119 | 119 | 0.01% | $2.25K |
| KENEDIX OFFICE I | 0 | 2 | 2 | 0.01% | $2.17K |
| SCSK Corporation | 0 | 100 | 100 | 0.01% | $1.96K |
| JARDINE CYCLE & | 0 | 100 | 100 | 0.01% | $1.93K |
| Liberty Global Ltd - C Shares | 0 | 86 | 86 | 0.01% | $1.80K |
| IIDA GROUP HDS | 0 | 100 | 100 | 0.01% | $1.51K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 0 | 100 | 100 | 0.00% | $1.25K |
| IBERDROLA SA - BONUS RTS OPTIONS: | 0 | 2,631 | 2,631 | 0.00% | $541 |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VMWARE INC-CL A | 103 | 0 | -103 | 0.00% | -$15.00K |
| SEAGEN INC | 59 | 0 | -59 | 0.00% | -$12.56K |
| BUNGE LTD | 63 | 0 | -63 | 0.00% | -$6.68K |
| AP MOLLER-B | 3 | 0 | -3 | 0.00% | -$5.00K |
| QIAGEN NV | 92 | 0 | -92 | 0.00% | -$3.43K |
| ARAMARK | 119 | 0 | -119 | 0.00% | -$3.20K |
| SOLVAY SA-A | 30 | 0 | -30 | 0.00% | -$3.17K |
| MONDI PLC | 194 | 0 | -194 | 0.00% | -$3.14K |
| WEBSTER FINL | 74 | 0 | -74 | 0.00% | -$2.81K |
| DENTSPLY SIRONA INC | 88 | 0 | -88 | 0.00% | -$2.68K |
| WHIRLPOOL CORP | 25 | 0 | -25 | 0.00% | -$2.61K |
| COGNEX CORP | 71 | 0 | -71 | 0.00% | -$2.56K |
| ARROW ELECTRONICS INC | 21 | 0 | -21 | 0.00% | -$2.38K |
| FIRST HORIZON CORP | 220 | 0 | -220 | 0.00% | -$2.36K |
| HEALTHCARE REALTY TRUST INC | 160 | 0 | -160 | 0.00% | -$2.30K |
| GENERAC HOLDINGS INC | 25 | 0 | -25 | 0.00% | -$2.10K |
| SENSATA TECHNOLO | 63 | 0 | -63 | 0.00% | -$2.01K |
| SOLAREDGE TECHNOLOGIES INC | 26 | 0 | -26 | 0.00% | -$1.97K |
| MOHAWK INDUSTRIES INC | 24 | 0 | -24 | 0.00% | -$1.93K |
| WOLFSPEED INC | 56 | 0 | -56 | 0.00% | -$1.90K |
| SEALED AIR CORP | 60 | 0 | -60 | 0.00% | -$1.85K |
| JAPAN AIRLINES C | 100 | 0 | -100 | 0.00% | -$1.84K |
| NEW WORLD DEV | 1,000 | 0 | -1,000 | 0.00% | -$1.84K |
| INVESCO LTD | 139 | 0 | -139 | 0.00% | -$1.80K |
| Welcia Holdings Co Ltd | 100 | 0 | -100 | 0.00% | -$1.66K |
| ZOOMINFO TECHNOLOGIES INC | 126 | 0 | -126 | 0.00% | -$1.63K |
| SITC | 1,000 | 0 | -1,000 | 0.00% | -$1.54K |
| Persol Holdings Company, Ltd. | 1,000 | 0 | -1,000 | 0.00% | -$1.50K |
| CFD_EQS GOLDUS33 B8W67B1 | 86 | 0 | -86 | 0.00% | -$1.46K |
| JOHNSON MATTHEY PLC COMMON STOCK | 78 | 0 | -78 | 0.00% | -$1.42K |
| NGK INSULATORS | 100 | 0 | -100 | 0.00% | -$1.22K |
| VALEO | 92 | 0 | -92 | 0.00% | -$1.22K |
| LIXIL CORP | 100 | 0 | -100 | 0.00% | -$1.10K |
| LENDLEASE GROUP | 276 | 0 | -276 | 0.00% | -$1.09K |
| CYBERAGENT INC | 200 | 0 | -200 | 0.00% | -$1.05K |
| Clarivate PLC COM NPV | 141 | 0 | -141 | 0.00% | -$900 |
| WENDEL SE | 11 | 0 | -11 | 0.00% | -$824 |
| HAKUHODO DY HOLDINGS INC | 100 | 0 | -100 | 0.00% | -$812 |
| TELEFONICA DEUTS | 419 | 0 | -419 | 0.00% | -$712 |
| CHEWY INC- CL A | 36 | 0 | -36 | 0.00% | -$696 |
| NUVEI CORP-SUB V | 23 | 0 | -23 | 0.00% | -$320 |
| KEPPEL REIT | 120 | 0 | -120 | 0.00% | -$70 |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 6,820 | 6,867 | 47 | 4.70% | $101.62K |
| MICROSOFT CORP | 3,062 | 3,099 | 37 | 4.58% | $196.81K |
| NVIDIA CORP | 1,071 | 1,085 | 14 | 2.48% | $230.81K |
| AMAZON.COM INC | 4,004 | 4,078 | 74 | 2.35% | $100.01K |
| META PLATFORMS INC CL A | 959 | 976 | 17 | 1.41% | $91.86K |
| ALPHABET INC CL A | 2,579 | 2,604 | 25 | 1.36% | $44.82K |
| ALPHABET INC CL C | 2,289 | 2,294 | 5 | 1.21% | $38.48K |
| TESLA INC | 1,237 | 1,254 | 17 | 0.87% | -$13.58K |
| BROADCOM INC | 179 | 195 | 16 | 0.85% | $79.49K |
| LILLY ELI and CO | 350 | 354 | 4 | 0.85% | $34.67K |
| JPMORGAN CHASE and CO | 1,268 | 1,275 | 7 | 0.83% | $45.98K |
| BERKSHIRE HATH-B | 562 | 573 | 11 | 0.82% | $28.06K |
| UNITEDHEALTH GRP | 403 | 407 | 4 | 0.77% | -$7.55K |
| VISA INC-CLASS A | 700 | 705 | 5 | 0.72% | $28.08K |
| EXXON MOBIL CORP | 1,752 | 1,762 | 10 | 0.67% | -$4.30K |
| JOHNSON&JOHNSON | 1,013 | 1,058 | 45 | 0.62% | $17.85K |
| MASTERCARD INC CL A | 366 | 369 | 3 | 0.62% | $28.02K |
| NOVO NORDISK-B | 1,410 | 1,433 | 23 | 0.61% | $27.77K |
| PROCTER & GAMBLE | 1,023 | 1,038 | 15 | 0.61% | $9.63K |
| HOME DEPOT INC | 435 | 439 | 4 | 0.58% | $31.11K |
| ASML Holding NV | 175 | 177 | 2 | 0.57% | $48.37K |
| COSTCO WHOLESALE CORP | 191 | 194 | 3 | 0.50% | $29.29K |
| MERCK & CO | 1,102 | 1,114 | 12 | 0.50% | $21.37K |
| ABBVIE INC | 765 | 775 | 10 | 0.47% | $19.41K |
| ADOBE INC | 198 | 200 | 2 | 0.46% | $18.21K |
| SALESFORCE INC | 423 | 427 | 4 | 0.45% | $35.07K |
| ADV MICRO DEVICE | 700 | 709 | 9 | 0.44% | $49.94K |
| CHEVRON CORP | 783 | 795 | 12 | 0.44% | $3.10K |
| NETFLIX INC | 192 | 194 | 2 | 0.41% | $30.39K |
| WALMART INC | 642 | 650 | 8 | 0.40% | $2.50K |
| COCA-COLA CO/THE | 1,784 | 1,802 | 18 | 0.40% | $6.42K |
| BANK OF AMERICA CORPORATION | 3,105 | 3,139 | 34 | 0.40% | $24.97K |
| PEPSICO INC | 597 | 603 | 6 | 0.38% | $4.15K |
| ACCENTURE PLC-A | 274 | 277 | 3 | 0.37% | $19.39K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 119 | 121 | 2 | 0.37% | $15.48K |
| MCDONALDS CORP | 317 | 321 | 4 | 0.35% | $10.86K |
| TOYOTA MOTOR CORP | 4,600 | 4,700 | 100 | 0.35% | $13.38K |
| Novartis AG (Registered) | 888 | 902 | 14 | 0.35% | $10.15K |
| THERMO FISHER SCIENTIFIC INC | 167 | 169 | 2 | 0.34% | $16.81K |
| ASTRAZENECA PLC | 672 | 680 | 8 | 0.33% | $6.02K |
| CISCO SYSTEMS INC | 1,760 | 1,781 | 21 | 0.33% | -$2.38K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 306 | 310 | 4 | 0.33% | $9.40K |
| LINDE PLC | 213 | 215 | 2 | 0.32% | $5.64K |
| ABBOTT LABS | 755 | 765 | 10 | 0.32% | $15.17K |
| WELLS FARGO & CO | 1,583 | 1,606 | 23 | 0.30% | $17.63K |
| ORACLE CORP | 706 | 720 | 14 | 0.30% | $7.42K |
| INTEL CORP | 1,799 | 1,839 | 40 | 0.29% | $13.56K |
| SAP SE | 451 | 457 | 6 | 0.29% | $18.68K |
| INTUIT INC | 122 | 124 | 2 | 0.29% | $17.90K |
| VERIZON COMMUNICATIONS INC | 1,814 | 1,842 | 28 | 0.29% | $14.28K |
| WALT DISNEY CO/T | 794 | 804 | 10 | 0.29% | $12.44K |
| AMGEN INC | 230 | 235 | 5 | 0.27% | $15.04K |
| INTL BUS MACH CORP | 395 | 401 | 6 | 0.27% | $16.51K |
| DANAHER CORP | 301 | 306 | 5 | 0.27% | $15.61K |
| SERVICENOW INC | 88 | 90 | 2 | 0.26% | $17.68K |
| BHP GROUP LTD | 2,202 | 2,234 | 32 | 0.25% | $6.01K |
| PFIZER INC | 2,448 | 2,481 | 33 | 0.25% | -$7.63K |
| UNION PACIFIC CORP | 263 | 267 | 4 | 0.24% | $10.53K |
| TOTALENERGIES SE | 969 | 1,002 | 33 | 0.24% | $220 |
| S&P GLOBAL INC | 141 | 143 | 2 | 0.24% | $14.86K |
| TEXAS INSTRUMENTS INC | 393 | 400 | 7 | 0.24% | $8.24K |
| GENERAL ELECTRIC CO | 473 | 481 | 8 | 0.24% | $12.31K |
| PHILIP MORRIS INTL INC | 667 | 679 | 12 | 0.23% | $2.22K |
| HONEYWELL INTL INC | 288 | 293 | 5 | 0.22% | $6.48K |
| ROYAL BANK OF CANADA | 596 | 607 | 11 | 0.22% | $11.64K |
| RTX CORP | 629 | 642 | 13 | 0.22% | $7.30K |
| INTUITIVE SURGICAL INC | 150 | 154 | 4 | 0.22% | $18.91K |
| COMMONW BK AUSTR | 725 | 740 | 15 | 0.21% | $11.83K |
| GOLDMAN SACHS GROUP INC | 143 | 146 | 3 | 0.21% | $12.65K |
| UNILEVER PLC | 1,087 | 1,108 | 21 | 0.20% | $2.43K |
| BOEING CO/THE | 249 | 254 | 5 | 0.20% | $7.09K |
| NEXTERA ENERGY INC | 868 | 898 | 30 | 0.20% | $2.05K |
| MEDTRONIC PLC | 577 | 590 | 13 | 0.19% | $10.94K |
| Sanofi SA | 494 | 505 | 11 | 0.19% | $5.71K |
| STRYKER CORP | 146 | 149 | 3 | 0.19% | $10.53K |
| ALLIANZ SE (REGD) | 174 | 178 | 4 | 0.18% | $6.80K |
| MITSUBISHI UFJ F | 4,900 | 5,000 | 100 | 0.17% | $5.73K |
| STARBUCKS CORP | 492 | 502 | 10 | 0.17% | $1.32K |
| BRISTOL-MYERS SQUIBB CO | 904 | 924 | 20 | 0.17% | -$1.43K |
| UNITED PARCEL SERVICE INC CL B | 311 | 318 | 7 | 0.17% | $1.20K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 225 | 230 | 5 | 0.16% | $4.49K |
| SHOPIFY INC CL A | 518 | 532 | 14 | 0.16% | $18.13K |
| MARSH & MCLENNAN | 213 | 218 | 5 | 0.16% | $1.86K |
| MICRON TECHNOLOGY INC | 468 | 483 | 15 | 0.15% | $10.12K |
| BOSTON SCIENTIFIC CORP | 614 | 640 | 26 | 0.15% | $9.06K |
| BLACKSTONE INC | 303 | 312 | 9 | 0.14% | $10.85K |
| ZOETIS INC CL A | 199 | 205 | 6 | 0.14% | $7.26K |
| DIAGEO PLC | 973 | 1,001 | 28 | 0.13% | -$641 |
| SYNOPSYS INC | 65 | 67 | 2 | 0.13% | $5.22K |
| RIO TINTO PLC | 481 | 495 | 14 | 0.13% | $3.58K |
| ABB Ltd. (Registered) | 693 | 793 | 100 | 0.12% | $10.27K |
| CANADIAN PACIFIC KANSAS CITY LTD | 400 | 414 | 14 | 0.12% | $4.92K |
| ENBRIDGE INC | 895 | 924 | 29 | 0.12% | $4.13K |
| INTERCONTINENTAL EXCHANGE INC | 241 | 250 | 9 | 0.12% | $5.94K |
| ALTRIA GROUP INC | 763 | 787 | 24 | 0.12% | $925 |
| FLUTTER ENTERTAINMENT PLC | 76 | 152 | 76 | 0.11% | $18.66K |
| BECTON DICKINSON and CO | 123 | 127 | 4 | 0.11% | -$763 |
| ARISTA NETWORKS INC | 111 | 116 | 5 | 0.11% | $7.77K |
| MCKESSON CORP | 58 | 60 | 2 | 0.11% | $3.58K |
| CROWDSTRIKE HOLDINGS INC | 96 | 101 | 5 | 0.11% | $12.57K |
| BANCO SANTANDER SA | 6,925 | 7,168 | 243 | 0.11% | $3.34K |
| TARGET CORP | 198 | 206 | 8 | 0.11% | $6.71K |
| US BANCORP DEL | 657 | 684 | 27 | 0.11% | $7.47K |
| AIRBNB INC CLASS A | 178 | 187 | 9 | 0.10% | $5.90K |
| WORKDAY INC CL A | 87 | 91 | 4 | 0.10% | $8.07K |
| MARVELL TECHNOLOGY INC | 366 | 384 | 18 | 0.10% | $8.71K |
| MITSUBISHI CORP | 500 | 1,500 | 1,000 | 0.10% | $2.54K |
| BANK OF NOVA SCO | 517 | 540 | 23 | 0.09% | $4.32K |
| CINTAS CORP | 39 | 41 | 2 | 0.09% | $5.01K |
| AUTODESK INC | 91 | 96 | 5 | 0.09% | $6.38K |
| NXP SEMICONDUCTO | 110 | 115 | 5 | 0.09% | $5.25K |
| SNOWFLAKE INC CL A | 112 | 123 | 11 | 0.09% | $7.81K |
| ANHEUSER-BUSCH INBEV SA/NV | 373 | 389 | 16 | 0.09% | $2.84K |
| MOTOROLA SOLUTIONS INC | 71 | 74 | 3 | 0.09% | $3.87K |
| KDDI Corporation | 600 | 700 | 100 | 0.09% | $5.25K |
| PACCAR INC | 220 | 231 | 11 | 0.09% | $5.03K |
| LULULEMON ATHLETICA INC | 49 | 51 | 2 | 0.09% | $3.86K |
| ING GROEP NV | 1,538 | 1,610 | 72 | 0.08% | $3.16K |
| NATIONAL GRID PL | 1,578 | 1,687 | 109 | 0.08% | $3.65K |
| STELLANTIS NV | 938 | 987 | 49 | 0.08% | $4.22K |
| DEXCOM INC | 163 | 172 | 9 | 0.08% | $6.39K |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 463 | 488 | 25 | 0.08% | $4.88K |
| FORD MOTOR CO | 1,675 | 1,771 | 96 | 0.08% | $4.42K |
| LONDON STOCK EXCHANGE GRP PLC | 172 | 182 | 10 | 0.08% | $3.23K |
| WELLTOWER INC | 211 | 225 | 14 | 0.07% | $1.82K |
| MONSTER BEVERAGE CORP | 335 | 353 | 18 | 0.07% | $2.30K |
| IDEXX LABS INC | 35 | 37 | 2 | 0.07% | $5.08K |
| DIGITAL REALTY TRUST INC | 125 | 132 | 7 | 0.07% | $3.00K |
| SIKA AG-REG | 62 | 67 | 5 | 0.07% | $3.66K |
| TC ENERGY CORP | 435 | 462 | 27 | 0.07% | $3.24K |
| ALLSTATE CORPORATION | 110 | 117 | 7 | 0.07% | $4.07K |
| WW GRAINGER INC | 19 | 20 | 1 | 0.07% | $4.05K |
| ATLASSIAN CORP PLC CLS A | 64 | 70 | 6 | 0.06% | $5.92K |
| PRUDENTL FINL | 155 | 165 | 10 | 0.06% | $3.14K |
| OLD DOMINION FRT | 42 | 44 | 2 | 0.06% | $1.39K |
| DEUTSCHE BOERSE | 80 | 85 | 5 | 0.06% | $3.76K |
| NTT INC | 12,500 | 13,400 | 900 | 0.06% | $2.12K |
| FIDELITY NATL INFORM SVCS INC | 251 | 269 | 18 | 0.06% | $4.42K |
| REALTY INCOME CORP REIT | 288 | 307 | 19 | 0.06% | $3.05K |
| MURATA MFG CO | 600 | 800 | 200 | 0.06% | $5.88K |
| BIOGEN INC | 61 | 65 | 4 | 0.06% | $1.54K |
| Dassault Systemes SE | 277 | 298 | 21 | 0.06% | $4.04K |
| KINDER MORGAN INC | 849 | 907 | 58 | 0.06% | $1.59K |
| Common Stock | 137 | 147 | 10 | 0.06% | $2.55K |
| PG&E CORP | 819 | 880 | 61 | 0.06% | $1.50K |
| CORTEVA INC | 301 | 322 | 21 | 0.05% | $154 |
| KEURIG DR PEPPER INC | 393 | 460 | 67 | 0.05% | $2.54K |
| VEEVA SYSTEMS-A | 63 | 69 | 6 | 0.05% | $2.17K |
| ROYAL CARIBBEAN | 102 | 112 | 10 | 0.05% | $5.64K |
| KROGER CO | 285 | 308 | 23 | 0.05% | $1.28K |
| ATLAS COPCO-B | 931 | 1,007 | 76 | 0.05% | $3.49K |
| SUN LIFE FINANCI | 250 | 269 | 19 | 0.05% | $2.52K |
| VICI PROPERTIES | 423 | 458 | 35 | 0.05% | $1.99K |
| CANON INC | 400 | 500 | 100 | 0.05% | $4.32K |
| MITSUB ELEC CORP | 800 | 900 | 100 | 0.05% | $4.18K |
| BAKER HUGHES CO | 426 | 456 | 30 | 0.05% | -$1.67K |
| NEWMONT CORP | 342 | 369 | 27 | 0.05% | -$81 |
| TAKE-TWO INTERACTV SOFTWR INC | 71 | 77 | 6 | 0.05% | $3.20K |
| ADYEN NV | 9 | 10 | 1 | 0.05% | $6.47K |
| ASSA ABLOY AB SER B | 418 | 457 | 39 | 0.05% | $3.62K |
| MONGODB INC CL A | 29 | 31 | 2 | 0.05% | $2.42K |
| EDISON INTL | 160 | 175 | 15 | 0.04% | $1.72K |
| DEUTSCHE BANK-RG | 808 | 890 | 82 | 0.04% | $2.61K |
| RENESAS ELECTRON | 600 | 700 | 100 | 0.04% | $3.60K |
| SPLUNK INC | 66 | 73 | 7 | 0.04% | $1.48K |
| CGI INC | 88 | 98 | 10 | 0.04% | $2.48K |
| SBA COMMUNICATIONS CORP | 45 | 49 | 4 | 0.04% | $1.58K |
| SSE PLC | 462 | 506 | 44 | 0.04% | $1.60K |
| AGNICO EAGLE MINES LTD | 217 | 218 | 1 | 0.04% | $537 |
| PULTEGROUP INC | 91 | 102 | 11 | 0.04% | $3.97K |
| APTIV PLC | 119 | 131 | 12 | 0.04% | $277 |
| MICHELIN | 280 | 311 | 31 | 0.04% | $2.01K |
| STERIS PLC | 41 | 46 | 5 | 0.04% | $1.46K |
| CLOUDFLARE INC-A | 112 | 126 | 14 | 0.04% | $3.61K |
| DELL TECHNOLOGIES INC CL C | 105 | 118 | 13 | 0.04% | $2.75K |
| DOVER CORP | 58 | 65 | 7 | 0.04% | $2.20K |
| FRANCO-NEVADA CORP | 80 | 89 | 9 | 0.04% | -$103 |
| DOLLARAMA INC | 116 | 130 | 14 | 0.04% | $1.62K |
| NASDAQ INC | 141 | 159 | 18 | 0.03% | $2.19K |
| FORTIS INC | 226 | 228 | 2 | 0.03% | $174 |
| CBOE GLOBAL MARKETS INC | 43 | 49 | 6 | 0.03% | $1.96K |
| DAIMLER TRUCK HO | 215 | 246 | 31 | 0.03% | $2.04K |
| BOOZ ALLEN HAMILTON HLDG CL A | 54 | 62 | 8 | 0.03% | $2.25K |
| TECK RESOURCES-B | 189 | 216 | 27 | 0.03% | $1.97K |
| NOVOZYMES A S | 82 | 165 | 83 | 0.03% | $4.79K |
| FERROVIAL SE | 217 | 220 | 3 | 0.03% | $1.86K |
| BALL CORP | 131 | 149 | 18 | 0.03% | $1.95K |
| TYLER TECHNOLOGIES INC | 17 | 19 | 2 | 0.03% | $1.69K |
| AXON ENTERPRISE INC | 28 | 32 | 4 | 0.03% | $2.24K |
| CLP HOLDINGS LTD COMMON STOCK | 500 | 1,000 | 500 | 0.03% | $4.29K |
| JAMES HARDIE-CDI | 178 | 210 | 32 | 0.03% | $3.45K |
| HUNT J B TRANSPORT SERVICES IN | 34 | 39 | 5 | 0.03% | $1.99K |
| NOMURA HOLDINGS | 1,200 | 1,400 | 200 | 0.03% | $2.90K |
| EPIROC AB-B | 138 | 483 | 345 | 0.03% | $5.61K |
| THALES SA | 43 | 50 | 7 | 0.03% | $967 |
| MITSUI OSK LINES | 100 | 200 | 100 | 0.03% | $4.60K |
| ERSTE GROUP BANK | 138 | 163 | 25 | 0.03% | $2.08K |
| COLOPLAST-B COMMON STOCK | 48 | 59 | 11 | 0.03% | $1.80K |
| Kerry Group Public Limited Company | 64 | 76 | 12 | 0.03% | $1.83K |
| AerCap Holdings N.V. (Ireland) | 70 | 88 | 18 | 0.03% | $2.39K |
| ESSITY AKTIEBO-B | 246 | 286 | 40 | 0.02% | $1.11K |
| HANNOVER RUECK S | 24 | 28 | 4 | 0.02% | $1.41K |
| CONAGRA BRANDS INC | 193 | 228 | 35 | 0.02% | $1.37K |
| RPM INTL INC | 52 | 62 | 10 | 0.02% | $1.87K |
| SYMRISE AG COMMON STOCK | 55 | 64 | 9 | 0.02% | $983 |
| INSULET CORP | 28 | 33 | 5 | 0.02% | $2.59K |
| DOCUSIGN INC | 78 | 101 | 23 | 0.02% | $3.12K |
| ROLLINS INC | 114 | 139 | 25 | 0.02% | $1.73K |
| SUBARU CORP | 200 | 300 | 100 | 0.02% | $2.52K |
| KYOCERA CORP | 100 | 400 | 300 | 0.02% | $927 |
| TWILIO INC CLASS A | 67 | 83 | 16 | 0.02% | $2.40K |
| SUNCORP GROUP LT | 514 | 624 | 110 | 0.02% | $1.37K |
| EQUITY LIFESTYLE PPTYS INC | 70 | 84 | 14 | 0.02% | $1.08K |
| UDR INC | 125 | 155 | 30 | 0.02% | $1.61K |
| KPN (KONIN) NV | 1,350 | 1,638 | 288 | 0.02% | $1.03K |
| AP MOLLER-A | 1 | 3 | 2 | 0.02% | $3.81K |
| SCENTRE GROUP | 2,078 | 2,671 | 593 | 0.02% | $2.09K |
| ROYALTY PHARMA-A | 150 | 187 | 37 | 0.02% | $1.28K |
| BANK HAPOALIM | 501 | 619 | 118 | 0.02% | $1.68K |
| OVINTIV INC | 99 | 121 | 22 | 0.02% | $381 |
| TRADEWEB MARKETS INC A | 42 | 53 | 11 | 0.02% | $1.28K |
| SCHINDLER HLD-PC | 16 | 20 | 4 | 0.02% | $1.74K |
| SODEXO SA COMMON STOCK | 35 | 44 | 9 | 0.02% | $1.26K |
| JFE HOLDINGS INC | 200 | 300 | 100 | 0.02% | $1.95K |
| EQT AB | 133 | 175 | 42 | 0.02% | $2.27K |
| TEXAS PACIFIC LAND CORP | 2 | 3 | 1 | 0.02% | $692 |
| SEVERN TRENT | 101 | 130 | 29 | 0.02% | $1.01K |
| OSAKA GAS CO LTD | 100 | 200 | 100 | 0.02% | $2.33K |
| MOWI ASA | 176 | 231 | 55 | 0.02% | $1.30K |
| MINEBEA MITSUMI | 100 | 200 | 100 | 0.02% | $2.57K |
| SUMITOMO MITSUI | 100 | 200 | 100 | 0.02% | $349 |
| UNITY SOFTWARE INC | 88 | 123 | 35 | 0.01% | $1.75K |
| MAZDA MOTOR | 200 | 300 | 100 | 0.01% | $1.70K |
| Australian Pipeline Trust | 473 | 654 | 181 | 0.01% | $1.14K |
| ADMIRAL GROUP PLC | 77 | 113 | 36 | 0.01% | $1.31K |
| ADECCO GROUP AG | 62 | 82 | 20 | 0.01% | $1.20K |
| SWATCH GROUP-BR | 11 | 15 | 4 | 0.01% | $706 |
| ALBERTSONS COS INC CL A | 117 | 164 | 47 | 0.01% | $941 |
| TELUS CORP | 190 | 193 | 3 | 0.01% | $393 |
| FISHER & PAYKEL | 234 | 235 | 1 | 0.01% | $556 |
| AIB GROUP PLC | 531 | 747 | 216 | 0.01% | $976 |
| INDUSTRIVARDEN-A | 68 | 102 | 34 | 0.01% | $1.45K |
| MIZRAHI TEFAHOT | 56 | 83 | 27 | 0.01% | $1.36K |
| SUMCO CORP | 100 | 200 | 100 | 0.01% | $1.74K |
| TREASURY WINE ES | 289 | 432 | 143 | 0.01% | $803 |
| Sekisui Chemical Company, Ltd. | 100 | 200 | 100 | 0.01% | $1.49K |
| YAMAHA MOTOR CO | 100 | 300 | 200 | 0.01% | $392 |
| IDEMITSU KOSAN C | 100 | 500 | 400 | 0.01% | $506 |
| SAGAX AB-B | 65 | 109 | 44 | 0.01% | $1.47K |
| SINO LAND | 2,099 | 2,212 | 113 | 0.01% | $215 |
| ADEVINTA ASA | 103 | 199 | 96 | 0.01% | $1.22K |
| IDP EDUCATION LT | 84 | 152 | 68 | 0.01% | $786 |
| BKW AG | 6 | 12 | 6 | 0.01% | $898 |
| MAPLETREE LOG TR | 1,300 | 1,318 | 18 | 0.01% | $120 |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 197,373 | 94,260 | -103,113 | 0.95% | -$231.01K |
| NESTLE SA (REG) | 1,184 | 1,174 | -10 | 0.50% | $6.10K |
| MARATHON PETROLEUM CORP | 186 | 175 | -11 | 0.11% | $848 |
| VINCI SA | 229 | 221 | -8 | 0.10% | $2.60K |
| HONDA MOTOR CO | 2,100 | 2,000 | -100 | 0.08% | $834 |
| CRH PLC | 336 | 309 | -27 | 0.08% | $3.89K |
| KKR & CO INC | 266 | 248 | -18 | 0.08% | $6.74K |
| UNICREDIT SPA | 779 | 703 | -76 | 0.08% | $1.06K |
| AFLAC INC | 255 | 243 | -12 | 0.08% | $577 |
| PROSUS NV | 664 | 634 | -30 | 0.07% | $137 |
| MIZUHO FINANCIAL | 1,100 | 1,000 | -100 | 0.07% | -$515 |
| WOLTERS KLUWER | 115 | 108 | -7 | 0.06% | $1.17K |
| KENVUE INC | 910 | 756 | -154 | 0.06% | -$1.23K |
| ADVANTEST CORP | 400 | 300 | -100 | 0.04% | $1.64K |
| CARDINAL HEALTH INC | 116 | 107 | -9 | 0.04% | $1.13K |
| DENSO CORP | 800 | 700 | -100 | 0.04% | -$817 |
| VONOVIA SE | 342 | 306 | -36 | 0.04% | $1.66K |
| BUILDERS FIRSTSOURCE | 59 | 52 | -7 | 0.03% | $2.63K |
| JAPAN POST HOLDI | 1,000 | 900 | -100 | 0.03% | -$236 |
| EXPEDIA INC | 65 | 58 | -7 | 0.03% | $2.41K |
| GARMIN LTD | 72 | 64 | -8 | 0.03% | $265 |
| CENTRAL JAPAN RL | 500 | 300 | -200 | 0.03% | -$3.76K |
| OLYMPUS CORP | 600 | 500 | -100 | 0.03% | -$611 |
| KONINKLIJKE PHIL | 398 | 344 | -54 | 0.03% | -$293 |
| SWEDBANK AB-A | 403 | 349 | -54 | 0.03% | $493 |
| GODADDY INC CL A | 68 | 57 | -11 | 0.02% | $1.10K |
| KUBOTA CORP | 500 | 400 | -100 | 0.02% | -$670 |
| KIRIN HOLDINGS C | 400 | 300 | -100 | 0.02% | -$1.31K |
| NORTHERN STAR RE | 589 | 457 | -132 | 0.01% | -$393 |
| MATSUKIYOCOCOKAR | 300 | 200 | -100 | 0.01% | -$1.63K |
| FOX CORP CL A | 137 | 112 | -25 | 0.01% | -$546 |
| COMPUTERSHARE LT | 281 | 216 | -65 | 0.01% | -$857 |
| ISUZU MOTORS | 300 | 200 | -100 | 0.01% | -$616 |
| YAKULT HONSHA CO LTD | 200 | 100 | -100 | 0.01% | -$2.53K |
| DAIFUKU CO LTD | 200 | 100 | -100 | 0.01% | -$1.33K |
| ONO PHARMA | 200 | 100 | -100 | 0.01% | -$1.65K |
| MTR CORPORATION LTD | 1,000 | 500 | -500 | 0.01% | -$2.11K |
| NEXON CO LTD | 200 | 100 | -100 | 0.01% | -$2.07K |
| ODAKYU ELEC RAIL | 200 | 100 | -100 | 0.01% | -$1.32K |
| SG Holdings Company, Ltd. | 200 | 100 | -100 | 0.00% | -$1.54K |
| HOLMEN AB-B SHS | 53 | 29 | -24 | 0.00% | -$857 |
| BRP INC/CA-SUB V | 22 | 8 | -14 | 0.00% | -$982 |
| Epiroc Aktiebolag | 290 | 20 | -270 | 0.00% | -$4.42K |
| INDUSTRIVARDEN-C | 53 | 4 | -49 | 0.00% | -$1.24K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 2,898 | 2,898 | 0 | 0.33% | -$3.55K |
| COMCAST CORP CL A | 1,801 | 1,801 | 0 | 0.31% | $9.46K |
| QUALCOMM INC | 486 | 486 | 0 | 0.27% | $19.21K |
| CATERPILLAR INC | 224 | 224 | 0 | 0.25% | $16.63K |
| HSBC HOLDINGS PL | 8,527 | 8,527 | 0 | 0.25% | $5.01K |
| APPLIED MATERIALS INC | 364 | 364 | 0 | 0.22% | $11.63K |
| SIEMENS AG-REG | 333 | 333 | 0 | 0.22% | $15.43K |
| CONOCOPHILLIPS | 529 | 529 | 0 | 0.22% | -$3.67K |
| THE BOOKING HOLDINGS INC | 16 | 16 | 0 | 0.21% | $11.49K |
| AMERICAN EXPRESS CO | 274 | 274 | 0 | 0.20% | $14.99K |
| AT&T INC | 3,108 | 3,108 | 0 | 0.20% | $7.12K |
| NIKE INC CL B | 537 | 537 | 0 | 0.20% | -$666 |
| LOWES COS INC | 254 | 254 | 0 | 0.20% | $5.66K |
| UBER TECHNOLOGIES INC | 800 | 800 | 0 | 0.19% | $17.59K |
| PROLOGIS INC REIT | 404 | 404 | 0 | 0.19% | $10.48K |
| BLACKROCK INC | 66 | 66 | 0 | 0.19% | $10.69K |
| ELEVANCE HEALTH INC | 103 | 103 | 0 | 0.19% | $4.47K |
| L'OREAL SA ORD | 105 | 105 | 0 | 0.19% | $6.11K |
| SONY GROUP CORP | 500 | 500 | 0 | 0.18% | $7.46K |
| TORONTO-DOMINION BANK | 804 | 804 | 0 | 0.18% | $3.93K |
| VERTEX PHARMACEUTICALS INC | 112 | 112 | 0 | 0.18% | $7.98K |
| CITIGROUP INC | 855 | 855 | 0 | 0.18% | $14.26K |
| LAM RESEARCH CORP | 58 | 58 | 0 | 0.18% | $13.74K |
| MORGAN STANLEY | 548 | 548 | 0 | 0.18% | $9.00K |
| TJX COS INC | 502 | 502 | 0 | 0.18% | $3.43K |
| DEERE & CO | 120 | 120 | 0 | 0.18% | $3.39K |
| SCHNEIDER ELECTR | 237 | 237 | 0 | 0.17% | $10.09K |
| PROGRESSIVE CORP OHIO | 257 | 257 | 0 | 0.17% | $5.18K |
| PALO ALTO NETWORKS INC | 134 | 134 | 0 | 0.17% | $12.80K |
| KEYENCE CORP | 100 | 100 | 0 | 0.17% | $6.03K |
| MONDELEZ INTL INC | 591 | 591 | 0 | 0.17% | $5.35K |
| REGENERON PHARMACEUTICALS INC | 47 | 47 | 0 | 0.16% | $7.66K |
| AUTOMATIC DATA PROCESSING INC | 179 | 179 | 0 | 0.16% | $4.93K |
| CHUBB LTD | 179 | 179 | 0 | 0.16% | $5.44K |
| BP PLC | 7,491 | 7,491 | 0 | 0.16% | -$1.99K |
| EATON CORP PLC | 175 | 175 | 0 | 0.16% | $6.68K |
| UBS GROUP AG | 1,430 | 1,430 | 0 | 0.16% | $9.20K |
| GILEAD SCIENCES INC | 543 | 543 | 0 | 0.16% | -$152 |
| LOCKHEED MARTIN CORP | 98 | 98 | 0 | 0.16% | -$2.47K |
| ANALOG DEVICES INC | 216 | 216 | 0 | 0.15% | $7.57K |
| CVS HEALTH CORP | 558 | 558 | 0 | 0.15% | $2.99K |
| CSL LTD COMMON STOCK | 210 | 210 | 0 | 0.15% | $10.20K |
| Airbus SE | 258 | 258 | 0 | 0.15% | $6.50K |
| SCHWAB CHARLES CORP | 653 | 653 | 0 | 0.15% | $7.10K |
| AMERICAN TOWER CORP | 203 | 203 | 0 | 0.15% | $3.54K |
| AIA Group Ltd | 5,000 | 5,000 | 0 | 0.15% | -$4.21K |
| THE CIGNA GROUP | 130 | 130 | 0 | 0.15% | -$1.07K |
| T-MOBILE US INC | 235 | 235 | 0 | 0.14% | $4.08K |
| FISERV INC | 265 | 265 | 0 | 0.14% | $7.45K |
| TOKYO ELECTRON | 200 | 200 | 0 | 0.14% | $10.69K |
| GSK PLC | 1,779 | 1,779 | 0 | 0.13% | $3.47K |
| KLA CORP | 59 | 59 | 0 | 0.13% | $7.34K |
| DEUTSCHE TELEKOM | 1,417 | 1,417 | 0 | 0.13% | $4.03K |
| ILLINOIS TOOL WORKS INC | 133 | 133 | 0 | 0.13% | $4.89K |
| CADENCE DESIGN SYSTEMS INC | 119 | 119 | 0 | 0.13% | $5.78K |
| MERCADOLIBRE INC | 20 | 20 | 0 | 0.13% | $9.42K |
| CIE FINANCI-REG | 230 | 230 | 0 | 0.13% | $7.03K |
| RELX PLC | 825 | 825 | 0 | 0.13% | $5.24K |
| EQUINIX INC | 41 | 41 | 0 | 0.13% | $4.11K |
| WASTE MANAGEMENT INC | 179 | 179 | 0 | 0.12% | $3.81K |
| SOUTHERN CO | 477 | 477 | 0 | 0.12% | $1.06K |
| ZURICH INSURANCE | 65 | 65 | 0 | 0.12% | $2.15K |
| CME GROUP INC CL A | 158 | 158 | 0 | 0.12% | -$1.20K |
| DUKE ENERGY CORP NEW | 338 | 338 | 0 | 0.12% | $2.35K |
| SHERWIN WILLIAMS CO | 106 | 106 | 0 | 0.12% | $7.01K |
| IBERDROLA SA | 2,631 | 2,631 | 0 | 0.12% | $2.42K |
| SHIN-ETSU CHEM | 800 | 800 | 0 | 0.12% | $7.57K |
| HITACHI LTD | 400 | 400 | 0 | 0.12% | $6.07K |
| CSX CORP | 878 | 878 | 0 | 0.12% | $5.14K |
| SUMITOMO MITSUI FINL GROUP INC | 600 | 600 | 0 | 0.12% | $2.28K |
| CAN NATURAL RES | 484 | 484 | 0 | 0.12% | $240 |
| BNP PARIBAS | 461 | 461 | 0 | 0.12% | $4.46K |
| SLB LTD | 625 | 625 | 0 | 0.11% | -$4.35K |
| CAN NATL RAILWAY | 244 | 244 | 0 | 0.11% | $4.45K |
| NATL AUST BANK | 1,403 | 1,403 | 0 | 0.11% | $4.46K |
| Hermes International SCA | 14 | 14 | 0 | 0.11% | $3.41K |
| BANK OF MONTREAL | 312 | 312 | 0 | 0.11% | $5.81K |
| EOG RESOURCES INC | 255 | 255 | 0 | 0.11% | -$3.18K |
| CHIPOTLE MEXICAN GRILL INC | 12 | 12 | 0 | 0.11% | $5.60K |
| COLGATE-PALMOLIVE CO | 340 | 340 | 0 | 0.11% | $3.09K |
| PAYPAL HOLDINGS | 466 | 466 | 0 | 0.11% | $4.45K |
| MOODYS CORP | 72 | 72 | 0 | 0.10% | $6.05K |
| PHILLIPS 66 | 195 | 195 | 0 | 0.10% | $5.90K |
| SAFRAN SA | 149 | 149 | 0 | 0.10% | $4.54K |
| NORTHROP GRUMMAN CORP | 62 | 62 | 0 | 0.10% | -$1.53K |
| BRITISH AMERICAN TOBACCO PLC | 928 | 928 | 0 | 0.10% | -$361 |
| HCA HEALTHCARE INC | 89 | 89 | 0 | 0.10% | $7.01K |
| AXA | 805 | 805 | 0 | 0.10% | $3.17K |
| GENERAL DYNAMICS CORPORATION | 101 | 101 | 0 | 0.10% | $2.39K |
| FAST RETAILING CO LTD | 100 | 100 | 0 | 0.10% | $4.56K |
| MARRIOTT INTL-A | 111 | 111 | 0 | 0.10% | $5.68K |
| O'REILLY AUTOMOTIVE INC | 26 | 26 | 0 | 0.10% | $2.41K |
| AON PLC-CLASS A | 89 | 89 | 0 | 0.10% | -$976 |
| AMPHENOL CORPORATION CL A | 260 | 260 | 0 | 0.10% | $5.34K |
| TRANSDIGM GROUP INC | 24 | 24 | 0 | 0.10% | $6.35K |
| PARKER HANNIFIN CORP | 56 | 56 | 0 | 0.10% | $5.35K |
| PNC FINANCIAL SERVICES GRP INC | 172 | 172 | 0 | 0.10% | $6.32K |
| MUENCHENER RUE-R | 60 | 60 | 0 | 0.09% | $1.46K |
| TRANE TECHNOLOGI | 101 | 101 | 0 | 0.09% | $6.24K |
| HOYA CORP | 200 | 200 | 0 | 0.09% | $6.15K |
| ESSILORLUXOTTICA | 129 | 129 | 0 | 0.09% | $1.92K |
| FEDEX CORP | 104 | 104 | 0 | 0.09% | $124 |
| CONSTELLATION SOFTWARE INC | 9 | 9 | 0 | 0.09% | $6.83K |
| FREEPORT MCMORAN INC | 623 | 623 | 0 | 0.09% | $3.68K |
| ROPER TECHNOLOGIES INC | 46 | 46 | 0 | 0.09% | $2.23K |
| BBVA | 2,634 | 2,634 | 0 | 0.09% | $3.93K |
| WESTPAC BANKING CORPORATION | 1,568 | 1,568 | 0 | 0.09% | $4.01K |
| AIR PRODUCTS and CHEMICALS INC | 96 | 96 | 0 | 0.09% | -$2.57K |
| Glencore PLC ORD USD0.01 | 4,630 | 4,630 | 0 | 0.09% | -$27 |
| MITSUI & CO | 600 | 600 | 0 | 0.09% | $2.53K |
| ENEL SPA | 3,525 | 3,525 | 0 | 0.09% | $1.68K |
| DAIICHI SANKYO | 800 | 800 | 0 | 0.09% | $3.32K |
| MERCEDES-BENZ GR | 354 | 354 | 0 | 0.09% | $3.07K |
| BROOKFIELD CORP CL A | 601 | 601 | 0 | 0.09% | $6.34K |
| ANZ GROUP HOLDIN | 1,349 | 1,349 | 0 | 0.09% | $2.53K |
| RECRUIT HOLDINGS | 600 | 600 | 0 | 0.09% | $6.50K |
| PIONEER NATURAL RESOURCES CO | 103 | 103 | 0 | 0.09% | -$945 |
| GENERAL MOTORS CO | 603 | 603 | 0 | 0.09% | $6.39K |
| NORFOLK SOUTHERN CORP | 99 | 99 | 0 | 0.09% | $4.40K |
| 3M CO | 244 | 244 | 0 | 0.09% | $830 |
| ITOCHU CORP | 500 | 500 | 0 | 0.08% | $4.68K |
| EMERSON ELECTRIC CO | 246 | 246 | 0 | 0.08% | $679 |
| RECKITT BENCKISE | 312 | 312 | 0 | 0.08% | $1.68K |
| HILTON WORLDWIDE HOLDINGS INC | 118 | 118 | 0 | 0.08% | $4.65K |
| NINTENDO CO LTD | 400 | 400 | 0 | 0.08% | $5.82K |
| CAPITAL ONE FINANCIAL CORP | 164 | 164 | 0 | 0.08% | $5.58K |
| AMERICAN INTERNATIONAL GROUP | 318 | 318 | 0 | 0.08% | $2.61K |
| AUTOZONE INC | 8 | 8 | 0 | 0.08% | $2.28K |
| ECOLAB INC | 111 | 111 | 0 | 0.08% | $3.38K |
| TRAVELERS COS IN | 103 | 103 | 0 | 0.08% | $4.52K |
| VALERO ENERGY CORP | 156 | 156 | 0 | 0.08% | $1.86K |
| ARTHUR J GALLAGHAR AND CO | 93 | 93 | 0 | 0.08% | -$310 |
| INTESA SANPAOLO | 6,933 | 6,933 | 0 | 0.08% | $3.30K |
| TRUIST FINL CORP | 571 | 571 | 0 | 0.08% | $4.97K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 800 | 800 | 0 | 0.08% | $3.20K |
| MSCI INC | 35 | 35 | 0 | 0.08% | $4.45K |
| EDWARDS LIFESCIENCES CORP | 267 | 267 | 0 | 0.08% | $3.94K |
| DHL GROUP | 437 | 437 | 0 | 0.08% | $3.87K |
| CROWN CASTLE INC | 193 | 193 | 0 | 0.08% | $2.95K |
| HUMANA INC | 55 | 55 | 0 | 0.08% | -$8.01K |
| INFINEON TECH | 566 | 566 | 0 | 0.08% | $4.10K |
| ROSS STORES INC | 147 | 147 | 0 | 0.08% | $3.57K |
| TAKEDA PHARMACEU | 700 | 700 | 0 | 0.08% | $1.57K |
| MICROCHIP TECHNOLOGY | 241 | 241 | 0 | 0.08% | $3.35K |
| BAE SYSTEMS PLC | 1,369 | 1,369 | 0 | 0.08% | $1.99K |
| Compass Group PLC | 739 | 739 | 0 | 0.08% | $1.72K |
| TE CONNECTIVITY | 141 | 141 | 0 | 0.07% | $3.43K |
| NUCOR CORP | 107 | 107 | 0 | 0.07% | $4.19K |
| CARRIER GLOBAL CORP | 364 | 364 | 0 | 0.07% | $2.57K |
| PUBLIC STORAGE | 70 | 70 | 0 | 0.07% | $3.11K |
| SIMON PROPERTY | 143 | 143 | 0 | 0.07% | $4.11K |
| ALIMENTATION COUCHE-TARD INC | 335 | 335 | 0 | 0.07% | $1.39K |
| MACQUARIE GROUP | 159 | 159 | 0 | 0.07% | $3.28K |
| FERRARI NV /EUR/ 0.00000000 | 56 | 56 | 0 | 0.07% | $2.58K |
| METLIFE INC | 279 | 279 | 0 | 0.07% | $2.60K |
| SEMPRA ENERGY | 268 | 268 | 0 | 0.07% | $410 |
| FORTINET INC | 297 | 297 | 0 | 0.07% | $2.17K |
| DANONE SA | 286 | 286 | 0 | 0.07% | $2.04K |
| BASF SE COMMON STOCK | 398 | 398 | 0 | 0.07% | $635 |
| BANK OF NEW YORK MELLON CORP | 343 | 343 | 0 | 0.07% | $4.45K |
| DBS GROUP HLDGS | 800 | 800 | 0 | 0.07% | -$270 |
| WESFARMERS LTD | 496 | 496 | 0 | 0.07% | $2.82K |
| SUNCOR ENERGY INC | 562 | 562 | 0 | 0.07% | $410 |
| DR HORTON INC | 130 | 130 | 0 | 0.07% | $5.01K |
| ORIENTAL LAND CO | 500 | 500 | 0 | 0.07% | $2.40K |
| CENTENE CORP | 244 | 244 | 0 | 0.07% | $1.54K |
| WILLIAMS COS INC | 528 | 528 | 0 | 0.07% | $137 |
| CAN IMPL BK COMM | 404 | 404 | 0 | 0.07% | $4.01K |
| UNITED RENTALS INC | 29 | 29 | 0 | 0.07% | $6.35K |
| MANULIFE FIN | 819 | 819 | 0 | 0.07% | $3.85K |
| COPART INC | 376 | 376 | 0 | 0.07% | $1.70K |
| SYSCO CORP | 221 | 221 | 0 | 0.07% | $3.19K |
| WASTE CONNECTIONS INC | 115 | 115 | 0 | 0.07% | $2.96K |
| AMERIPRISE FINANCIAL INC | 46 | 46 | 0 | 0.07% | $3.32K |
| CHENIERE ENERGY INC | 108 | 108 | 0 | 0.07% | -$262 |
| KIMBERLY CLARK CORP | 146 | 146 | 0 | 0.07% | $194 |
| Investor Aktiebolag | 750 | 750 | 0 | 0.07% | $3.89K |
| WOODSIDE ENERGY | 839 | 839 | 0 | 0.07% | -$724 |
| CONSTELLATION ENERGY CORP | 143 | 143 | 0 | 0.06% | $1.30K |
| HOLCIM LTD | 228 | 228 | 0 | 0.06% | $3.32K |
| PAYCHEX INC | 143 | 143 | 0 | 0.06% | $1.53K |
| CONSTELLATION BRANDS INC CL A | 71 | 71 | 0 | 0.06% | $776 |
| AMERICAN ELECTRIC POWER CO INC | 222 | 222 | 0 | 0.06% | $577 |
| NORDEA BANK ABP | 1,403 | 1,403 | 0 | 0.06% | $2.51K |
| IQVIA HOLDINGS INC | 83 | 83 | 0 | 0.06% | $2.27K |
| SOFTBANK CORP | 1,300 | 1,300 | 0 | 0.06% | $2.57K |
| SOFTBANK GROUP CORP | 400 | 400 | 0 | 0.06% | $887 |
| ONEOK INC | 252 | 252 | 0 | 0.06% | $769 |
| FERGUSON PLC | 91 | 91 | 0 | 0.06% | $3.43K |
| AGILENT TECHNOLOGIES INC | 131 | 131 | 0 | 0.06% | $3.50K |
| EXPERIAN PLC COMMON STOCK USD.1 | 409 | 409 | 0 | 0.06% | $4.61K |
| HESS CORP | 121 | 121 | 0 | 0.06% | -$468 |
| CENCORA INC | 73 | 73 | 0 | 0.06% | $3.47K |
| APOLLO GLOBAL MANAGEMENT INC | 169 | 169 | 0 | 0.06% | $3.88K |
| DOMINION ENERGY INC | 371 | 371 | 0 | 0.06% | $2.00K |
| GENERAL MILLS INC | 261 | 261 | 0 | 0.06% | -$86 |
| REPUBLIC SVCS | 99 | 99 | 0 | 0.06% | $2.24K |
| L3HARRIS TECHNOLOGIES INC | 81 | 81 | 0 | 0.06% | $2.35K |
| COGNIZANT TECH SOLUTIONS CL A | 218 | 218 | 0 | 0.06% | $2.76K |
| ENI SPA | 1,054 | 1,054 | 0 | 0.06% | -$428 |
| FASTENAL CO | 246 | 246 | 0 | 0.06% | $2.43K |
| AMETEK INC NEW | 103 | 103 | 0 | 0.06% | $2.19K |
| Givaudan SA (Registered) | 4 | 4 | 0 | 0.06% | $3.32K |
| OCCIDENTAL PETROLEUM CORP | 288 | 288 | 0 | 0.06% | -$1.22K |
| ALCON INC | 220 | 220 | 0 | 0.06% | $814 |
| VOLVO AB-B | 690 | 690 | 0 | 0.06% | $2.86K |
| LENNAR CORP CL A | 110 | 110 | 0 | 0.06% | $4.75K |
| OTIS WORLDWIDE CORP | 184 | 184 | 0 | 0.06% | $2.07K |
| DOW INC | 302 | 302 | 0 | 0.06% | $1.59K |
| YUM! BRANDS INC | 125 | 125 | 0 | 0.06% | $1.08K |
| LONZA GROUP -REG | 33 | 33 | 0 | 0.06% | $4.58K |
| JOHNSON CONTROLS | 306 | 306 | 0 | 0.06% | $1.12K |
| DAIKIN INDS | 100 | 100 | 0 | 0.06% | $1.61K |
| CHARTER COMMUNICATIONS INC A | 43 | 43 | 0 | 0.06% | -$1.38K |
| CAPGEMINI SE | 71 | 71 | 0 | 0.06% | $3.24K |
| GARTNER INC | 34 | 34 | 0 | 0.06% | $4.26K |
| ELECTRONIC ARTS INC | 113 | 113 | 0 | 0.06% | $1.56K |
| SWISS RE AG | 135 | 135 | 0 | 0.06% | $707 |
| HKEX | 500 | 500 | 0 | 0.06% | -$2.33K |
| COSTAR GROUP INC | 181 | 181 | 0 | 0.06% | $1.82K |
| LLOYDS BANKING | 28,169 | 28,169 | 0 | 0.06% | $1.39K |
| VERISK ANALYTICS INC | 62 | 62 | 0 | 0.06% | $879 |
| EXELON CORP | 430 | 430 | 0 | 0.06% | -$1.78K |
| FORTESCUE METALS | 772 | 772 | 0 | 0.06% | $3.94K |
| ATLAS COPCO-A | 929 | 929 | 0 | 0.06% | $2.80K |
| PPG INDUSTRIES INC | 105 | 105 | 0 | 0.06% | $1.92K |
| GLOBAL PAYMENTS INC | 110 | 110 | 0 | 0.05% | $2.97K |
| MODERNA INC | 145 | 145 | 0 | 0.05% | $3.64K |
| CUMMINS INC | 61 | 61 | 0 | 0.05% | $1.40K |
| PERNOD RICARD SA | 89 | 89 | 0 | 0.05% | -$1.21K |
| SAINT GOBAIN | 206 | 206 | 0 | 0.05% | $3.35K |
| XCEL ENERGY INC | 243 | 243 | 0 | 0.05% | $146 |
| DSV PANALPINA A S | 81 | 81 | 0 | 0.05% | $2.39K |
| KRAFT HEINZ CO/T | 389 | 389 | 0 | 0.05% | $2.21K |
| OCBC BANK | 1,500 | 1,500 | 0 | 0.05% | $441 |
| INGERSOLL RAND INC | 179 | 179 | 0 | 0.05% | $3.43K |
| RIO TINTO LTD | 166 | 166 | 0 | 0.05% | $1.88K |
| ROLLS-ROYCE HOLDINGS PLC | 3,743 | 3,743 | 0 | 0.05% | $4.36K |
| Amadeus IT Holding, S.A. | 201 | 201 | 0 | 0.05% | $2.61K |
| HALLIBURTON CO | 395 | 395 | 0 | 0.05% | -$1.46K |
| 3I GROUP PLC | 444 | 444 | 0 | 0.05% | $3.43K |
| FUJITSU LTD | 100 | 100 | 0 | 0.05% | $887 |
| MARTIN MAR MTLS | 27 | 27 | 0 | 0.05% | $2.69K |
| E.ON SE | 1,009 | 1,009 | 0 | 0.05% | $1.65K |
| ADIDAS AG | 72 | 72 | 0 | 0.05% | $791 |
| VULCAN MATERIALS CO | 60 | 60 | 0 | 0.05% | $1.77K |
| BLOCK INC CL A | 208 | 208 | 0 | 0.05% | $5.15K |
| ANGLO AMER PLC | 566 | 566 | 0 | 0.05% | -$929 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 10 | 10 | 0 | 0.05% | $2.90K |
| TRADE DESK INC-A | 197 | 197 | 0 | 0.05% | -$498 |
| DATADOG INC CL A | 108 | 108 | 0 | 0.05% | $4.64K |
| STMICROELECTRONI | 306 | 306 | 0 | 0.05% | $1.77K |
| CDW CORPORATION | 59 | 59 | 0 | 0.05% | $1.55K |
| FAIR ISAAC CORP | 11 | 11 | 0 | 0.05% | $3.88K |
| CONSOLIDATED EDISON INC | 145 | 145 | 0 | 0.05% | $451 |
| JAPAN TOBACCO | 500 | 500 | 0 | 0.05% | $1.54K |
| ENGIE | 825 | 825 | 0 | 0.05% | $56 |
| KERING | 32 | 32 | 0 | 0.05% | $130 |
| EXTRA SPACE STORAGE INC | 91 | 91 | 0 | 0.05% | $3.72K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 179 | 179 | 0 | 0.05% | $1.22K |
| PALANTIR TECHNOLOGIES INC | 815 | 815 | 0 | 0.05% | $1.05K |
| ARCH CAPITAL GRP | 159 | 159 | 0 | 0.05% | -$676 |
| Bayer Aktiengesellschaft | 420 | 420 | 0 | 0.05% | -$5.08K |
| ESTEE LAUDER COS INC CL A | 99 | 99 | 0 | 0.05% | $309 |
| ON SEMICONDUCTOR CORP | 183 | 183 | 0 | 0.05% | $1.55K |
| Bridgestone Corporation | 300 | 300 | 0 | 0.05% | $1.65K |
| VESTAS WIND SYST | 459 | 459 | 0 | 0.05% | $2.99K |
| ARCHER DANIELS MIDLAND CO | 232 | 232 | 0 | 0.05% | -$3.71K |
| HEINEKEN NV | 128 | 128 | 0 | 0.05% | $1.38K |
| HUBSPOT INC | 21 | 21 | 0 | 0.05% | $3.93K |
| DUPONT DE NEMOURS INC | 206 | 206 | 0 | 0.05% | -$2.28K |
| Prudential Public Limited Company | 1,237 | 1,237 | 0 | 0.05% | -$227 |
| EQUIFAX INC | 52 | 52 | 0 | 0.05% | $3.89K |
| DOLLAR GENERAL CORP | 96 | 96 | 0 | 0.05% | $1.25K |
| FUJIFILM HOLDING | 200 | 200 | 0 | 0.05% | $1.74K |
| ROCKWELL AUTOMATION INC | 50 | 50 | 0 | 0.05% | -$476 |
| UNITED OVERSEAS | 600 | 600 | 0 | 0.05% | $812 |
| QUANTA SVCS INC | 65 | 65 | 0 | 0.05% | $1.75K |
| HERSHEY CO/THE | 65 | 65 | 0 | 0.05% | $402 |
| KEYSIGHT TECHNOLOGIES INC | 82 | 82 | 0 | 0.05% | $2.56K |
| GOODMAN GROUP | 757 | 757 | 0 | 0.05% | $2.55K |
| ANSYS INC | 38 | 38 | 0 | 0.05% | $1.88K |
| FORTIVE CORP | 159 | 159 | 0 | 0.05% | $2.05K |
| WOOLWORTHS GROUP | 527 | 527 | 0 | 0.05% | $580 |
| RESMED INC | 65 | 65 | 0 | 0.05% | $3.18K |
| BARCLAYS PLC | 6,635 | 6,635 | 0 | 0.05% | $1.68K |
| WEST PHARMACEUTICAL SVCS INC | 33 | 33 | 0 | 0.05% | $1.81K |
| PUB SERV ENTERP | 211 | 211 | 0 | 0.05% | -$772 |
| Ashtead Group PLC | 187 | 187 | 0 | 0.05% | $1.50K |
| INTACT FINL CORP | 78 | 78 | 0 | 0.05% | $1.24K |
| BARRICK GOLD CRP | 778 | 778 | 0 | 0.05% | -$274 |
| TRANSURBAN GROUP | 1,383 | 1,383 | 0 | 0.05% | $1.74K |
| DEVON ENERGY CORP | 289 | 289 | 0 | 0.05% | -$1.31K |
| HARTFORD INSURANCE GROUP INC/THE | 139 | 139 | 0 | 0.04% | $1.88K |
| MONOLITHIC POWER SYS INC | 20 | 20 | 0 | 0.04% | $3.22K |
| METTLER-TOLEDO INTL INC | 10 | 10 | 0 | 0.04% | $2.12K |
| ZIMMER BIOMET HO | 95 | 95 | 0 | 0.04% | $2.01K |
| DOLLAR TREE INC | 91 | 91 | 0 | 0.04% | $1.78K |
| SEVEN I HOLDINGS COMPANY | 300 | 300 | 0 | 0.04% | $857 |
| CORNING INC | 361 | 361 | 0 | 0.04% | $2.07K |
Top 300 of 1138, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.