All holdings
(total: 292)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WARNERMEDIA HOLDINGS INC | 1.79% | - | 0 | |||||
VERIZON COMMUNICATIONS INC | 1.56% | - | 0 | |||||
AERCAP IRELAND CAPITAL DAC | 1.41% | - | 0 | |||||
META PLATFORMS INC | 1.10% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 1.00% | - | 0 | |||||
ORACLE CORPORATION | 0.97% | - | 0 | |||||
AMAZON.COM INC | 0.88% | - | 0 | |||||
AT&T INC | 0.87% | - | 0 | |||||
ROGERS COMMUNICATIONS INC | 0.74% | - | 0 | |||||
HCA INC | 0.73% | - | 0 | |||||
FORD MOTOR COMPANY | 0.72% | - | 0 | |||||
GE HEALTHCARE TECHNOLOGIES INC | 0.71% | - | 0 | |||||
HALEON US CAPITAL LLC | 0.69% | - | 0 | |||||
BP CAPITAL MARKETS AMERICA INC | 0.66% | - | 0 | |||||
COCA-COLA CO | 0.62% | - | 0 | |||||
PHILIP MORRIS INTERNATIONAL INC | 0.62% | - | 0 | |||||
BRISTOL-MYERS SQUIBB CO | 0.60% | - | 0 | |||||
GENERAL ELECTRIC CO MTN | 0.58% | - | 0 | |||||
VICI PROPERTIES LP | 0.58% | - | 0 | |||||
ALTRIA GROUP INC | 0.58% | - | 0 | |||||
UNITEDHEALTH GROUP INC | 0.56% | - | 0 | |||||
COREBRIDGE FINANCIAL INC | 0.56% | - | 0 | |||||
LOWES COMPANIES INC | 0.56% | - | 0 | |||||
BAXTER INTERNATIONAL INC | 0.54% | - | 0 | |||||
S&P GLOBAL INC | 0.53% | - | 0 | |||||
GENERAL MOTORS CO | 0.52% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.52% | - | 0 | |||||
FLORIDA POWER & LIGHT CO | 0.52% | - | 0 | |||||
APPLE INC | 0.52% | - | 0 | |||||
INTERCONTINENTAL EXCHANGE INC | 0.51% | - | 0 | |||||
PEPSICO INC | 0.48% | - | 0 | |||||
UNION PACIFIC CORPORATION | 0.46% | - | 0 | |||||
WORKDAY INC | 0.46% | - | 0 | |||||
EQUINIX INC | 0.46% | - | 0 | |||||
CITIGROUP INC | 0.46% | - | 0 | |||||
MORGAN STANLEY | 0.46% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO INC | 0.45% | - | 0 | |||||
KINDER MORGAN INC MTN | 0.45% | - | 0 | |||||
DUKE ENERGY CORP | 0.45% | - | 0 | |||||
ARCELORMITTAL SA | 0.45% | - | 0 | |||||
BROADCOM INC 144A | 0.45% | - | 0 | |||||
COMCAST CORPORATION | 0.44% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.44% | - | 0 | |||||
HOME DEPOT INC | 0.44% | - | 0 | |||||
WALMART INC | 0.43% | - | 0 | |||||
NORTHERN TRUST CORPORATION | 0.43% | - | 0 | |||||
PAYPAL HOLDINGS INC | 0.43% | - | 0 | |||||
OCCIDENTAL PETROLEUM CORPORATION | 0.42% | - | 0 | |||||
UNILEVER CAPITAL CORP | 0.42% | - | 0 | |||||
CELANESE US HOLDINGS LLC | 0.42% | - | 0 | |||||
KLA CORP | 0.42% | - | 0 | |||||
MPLX LP | 0.40% | - | 0 | |||||
TARGA RESOURCES PARTNERS LP | 0.40% | - | 0 | |||||
ROYAL BANK OF CANADA MTN | 0.40% | - | 0 | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.39% | - | 0 | |||||
CHARLES SCHWAB CORPORATION (THE) | 0.38% | - | 0 | |||||
TSMC ARIZONA CORP | 0.37% | - | 0 | |||||
STARBUCKS CORPORATION | 0.37% | - | 0 | |||||
MARRIOTT INTERNATIONAL INC | 0.37% | - | 0 | |||||
T-MOBILE USA INC | 0.37% | - | 0 | |||||
CSX CORP | 0.37% | - | 0 | |||||
BERKSHIRE HATHAWAY FINANCE CORP | 0.37% | - | 0 | |||||
MICRON TECHNOLOGY INC | 0.36% | - | 0 | |||||
OREILLY AUTOMOTIVE INC | 0.36% | - | 0 | |||||
CREDIT SUISSE (USA) INC | 0.36% | - | 0 | |||||
RAYTHEON TECHNOLOGIES CORPORATION | 0.35% | - | 0 | |||||
WASTE MANAGEMENT INC | 0.35% | - | 0 | |||||
DISCOVER FINANCIAL SERVICES | 0.34% | - | 0 | |||||
AMGEN INC | 0.34% | - | 0 | |||||
COSTCO WHOLESALE CORPORATION | 0.34% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.34% | - | 0 | |||||
SUZANO AUSTRIA GMBH | 0.34% | - | 0 | |||||
NEWMONT CORPORATION | 0.34% | - | 0 | |||||
VALERO ENERGY CORPORATION | 0.34% | - | 0 | |||||
TELUS CORPORATION | 0.34% | - | 0 | |||||
KEURIG DR PEPPER INC | 0.34% | - | 0 | |||||
BROADCOM INC | 0.34% | - | 0 | |||||
NXP BV | 0.34% | - | 0 | |||||
EXPAND ENERGY CORP | 0.34% | - | 0 | |||||
PILGRIMS PRIDE CORP | 0.33% | - | 0 | |||||
GLOBAL PAYMENTS INC | 0.33% | - | 0 | |||||
FIDELITY NATIONAL INFORMATION SERV | 0.33% | - | 0 | |||||
CHARTER COMMUNICATIONS OPERATING L | 0.33% | - | 0 | |||||
MASTERCARD INC | 0.33% | - | 0 | |||||
AUTOZONE INC | 0.32% | - | 0 | |||||
JBS USA LUX SA | 0.32% | - | 0 | |||||
ONEOK INC | 0.32% | - | 0 | |||||
AMERICA MOVIL SAB DE CV | 0.32% | - | 0 | |||||
CANADIAN NATIONAL RAILWAY COMPANY | 0.31% | - | 0 | |||||
LOCKHEED MARTIN CORPORATION | 0.31% | - | 0 | |||||
ALEXANDRIA REAL ESTATE EQUITIES IN | 0.31% | - | 0 | |||||
GEORGIA POWER COMPANY | 0.31% | - | 0 | |||||
BANK OF NOVA SCOTIA MTN | 0.31% | - | 0 | |||||
ZOETIS INC | 0.31% | - | 0 | |||||
BIO-RAD LABORATORIES INC | 0.31% | - | 0 | |||||
CONSTELLATION BRANDS INC | 0.30% | - | 0 | |||||
CME GROUP INC | 0.30% | - | 0 | |||||
FAIRFAX FINANCIAL HOLDINGS LTD | 0.30% | - | 0 | |||||
AMERICAN WATER CAPITAL CORP | 0.30% | - | 0 | |||||
MCDONALDS CORPORATION MTN | 0.30% | - | 0 |
Holding types
Countries
No data
Sectors
No data