Basic Stats
Portfolio Value $ 42,613,959,043
Current Positions 202
Latest Holdings, Performance, AUM (from 13F, 13D)

Ninety One UK Ltd has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,613,959,043 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ninety One UK Ltd’s top holdings are Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , Autodesk, Inc. (US:ADSK) , and Alphabet Inc. (US:GOOG) . Ninety One UK Ltd’s new positions include Barrick Mining Corporation (US:B) , Twilio Inc. (US:TWLO) , Hilton Worldwide Holdings Inc. (US:HLT) , StoneCo Ltd. (US:STNE) , and Brookfield Renewable Corporation (US:BEPC) . Ninety One UK Ltd’s top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

Ninety One UK Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.50 3,729.77 8.7525 1.4553
11.03 1,742.99 4.0902 1.4528
4.10 1,130.77 2.6535 1.1202
0.58 408.78 0.9593 0.9593
15.70 326.86 0.7670 0.7670
1.71 212.06 0.4976 0.4976
0.07 276.19 0.6481 0.4726
1.23 180.00 0.4224 0.3529
1.46 1,148.99 2.6963 0.2916
4.85 882.46 2.0708 0.2687
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.24 2,215.53 5.1991 -0.8950
2.75 793.34 1.8617 -0.8754
7.49 1,363.48 3.1996 -0.7675
7.02 1,071.72 2.5149 -0.6793
4.74 1,039.08 2.4384 -0.5926
0.73 230.57 0.5411 -0.4572
2.99 435.43 1.0218 -0.3989
0.00 0.01 0.0000 -0.3402
2.53 552.67 1.2969 -0.3126
2.59 573.65 1.3462 -0.2569
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-06 13G TKO / TKO Group Holdings, Inc. 4,411,978 5,217,918 18.27 6.38 20.60
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 7.50 7.32 3,729.77 42.20 8.7525 1.4553
V / Visa Inc. 6.24 -0.16 2,215.53 1.15 5.1991 -0.8950
NVDA / NVIDIA Corporation 11.03 26.13 1,742.99 83.86 4.0902 1.4528
ADSK / Autodesk, Inc. 5.34 3.72 1,652.52 22.65 3.8779 0.1292
GOOG / Alphabet Inc. 9.04 5.52 1,593.50 20.26 3.7394 0.0528
PM / Philip Morris International Inc. 7.49 -16.66 1,363.48 -4.38 3.1996 -0.7675
BKNG / Booking Holdings Inc. 0.22 1.12 1,262.15 27.07 2.9618 0.1985
INTU / Intuit Inc. 1.46 3.63 1,148.99 32.94 2.6963 0.2916
AVGO / Broadcom Inc. 4.10 24.62 1,130.77 105.17 2.6535 1.1202
JNJ / Johnson & Johnson 7.02 1.35 1,071.72 -6.65 2.5149 -0.6793
AMZN / Amazon.com, Inc. 4.74 -17.28 1,039.08 -4.62 2.4384 -0.5926
TKO / TKO Group Holdings, Inc. 4.85 14.42 882.46 36.24 2.0708 0.2687
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 6.27 2.20 843.52 33.64 1.9794 0.2234
VRSN / VeriSign, Inc. 2.75 -29.11 793.34 -19.36 1.8617 -0.8754
ADP / Automatic Data Processing, Inc. 2.40 5.77 741.00 6.76 1.7389 -0.1921
EA / Electronic Arts Inc. 4.36 4.65 695.65 15.64 1.6324 -0.0412
MA / Mastercard Incorporated 1.18 8.55 661.66 11.29 1.5527 -0.1015
JPM / JPMorgan Chase & Co. 2.28 12.82 660.49 33.34 1.5499 0.1718
CHKP / Check Point Software Technologies Ltd. 2.59 2.56 573.65 -0.44 1.3462 -0.2569
MNST / Monster Beverage Corporation 8.94 4.91 560.28 12.30 1.3148 -0.0733
BSX / Boston Scientific Corporation 5.15 33.47 552.76 42.11 1.2971 0.2149
MMC / Marsh & McLennan Companies, Inc. 2.53 6.63 552.67 -4.47 1.2969 -0.3126
EW / Edwards Lifesciences Corporation 6.94 -0.93 542.74 6.91 1.2736 -0.1388
FDS / FactSet Research Systems Inc. 1.19 0.06 533.44 -1.56 1.2518 -0.2559
AAPL / Apple Inc. 2.50 8.26 513.05 -0.01 1.2040 -0.2236
SPGI / S&P Global Inc. 0.93 0.82 489.62 4.63 1.1490 -0.1530
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.01 1.25 454.29 38.14 1.0660 0.1511
LNG / Cheniere Energy, Inc. 1.81 20.04 440.49 26.32 1.0337 0.0635
TTWO / Take-Two Interactive Software, Inc. 1.80 22.84 437.51 43.94 1.0267 0.1810
ICLR / ICON Public Limited Company 2.99 2.59 435.43 -14.73 1.0218 -0.3989
MCO / Moody's Corporation 0.84 1.11 420.07 8.90 0.9857 -0.0874
GS / The Goldman Sachs Group, Inc. 0.58 408.78 0.9593 0.9593
SNX / TD SYNNEX Corporation 2.95 14.99 400.28 50.10 0.9393 0.1974
ALGN / Align Technology, Inc. 1.92 -1.10 362.81 17.87 0.8514 -0.0050
J / Jacobs Solutions Inc. 2.55 17.10 335.09 27.33 0.7863 0.0542
LLY / Eli Lilly and Company 0.43 38.70 331.66 30.92 0.7783 0.0735
Z / Zillow Group, Inc. 4.73 17.43 331.47 19.98 0.7779 0.0092
AER / AerCap Holdings N.V. 2.79 44.77 327.01 65.79 0.7674 0.2186
B / Barrick Mining Corporation 15.70 326.86 0.7670 0.7670
TMO / Thermo Fisher Scientific Inc. 0.81 41.60 326.72 15.38 0.7667 -0.0211
PLNT / Planet Fitness, Inc. 2.88 35.73 314.49 53.21 0.7380 0.1669
CRH / CRH plc 3.14 13.11 288.57 18.03 0.6772 -0.0030
ICE / Intercontinental Exchange, Inc. 1.51 23.08 277.69 30.90 0.6516 0.0615
AZO / AutoZone, Inc. 0.07 349.52 276.19 337.67 0.6481 0.4726
OKTA / Okta, Inc. 2.74 52.06 274.37 44.47 0.6439 0.1155
SE / Sea Limited - Depositary Receipt (Common Stock) 1.70 0.94 271.84 23.72 0.6379 0.0266
XOM / Exxon Mobil Corporation 2.51 18.31 271.05 7.24 0.6361 -0.0671
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 7.83 17.56 263.33 25.47 0.6180 0.0340
MSI / Motorola Solutions, Inc. 0.59 1.13 249.02 -2.88 0.5844 -0.1290
TT / Trane Technologies plc 0.56 -29.48 245.49 -8.44 0.5761 -0.1699
PINS / Pinterest, Inc. 6.69 10.98 239.87 28.38 0.5629 0.0431
FCX / Freeport-McMoRan Inc. 5.45 21.63 236.11 39.27 0.5541 0.0824
GM / General Motors Company 4.79 13.34 235.89 18.60 0.5535 0.0002
TSLA / Tesla, Inc. 0.73 -47.57 230.57 -35.74 0.5411 -0.4572
CNI / Canadian National Railway Company 2.05 7.86 213.26 15.27 0.5004 -0.0143
TWLO / Twilio Inc. 1.71 212.06 0.4976 0.4976
TRU / TransUnion 2.32 -11.92 203.90 -6.61 0.4785 -0.1289
RBLX / Roblox Corporation 1.78 -24.28 187.73 36.65 0.4405 0.0583
TW / Tradeweb Markets Inc. 1.23 630.66 180.00 620.54 0.4224 0.3529
NEM / Newmont Corporation 2.96 13.96 172.53 37.52 0.4049 0.0558
NEE / NextEra Energy, Inc. 2.40 -1.03 166.59 -3.08 0.3909 -0.0873
DAL / Delta Air Lines, Inc. 3.12 -5.58 153.66 6.50 0.3606 -0.0408
ACM / AECOM 1.32 -3.67 148.92 17.24 0.3495 -0.0039
ELV / Elevance Health, Inc. 0.38 0.09 148.45 -10.50 0.3484 -0.1131
ZTS / Zoetis Inc. 0.94 -14.79 145.88 -19.29 0.3423 -0.1606
TEL / TE Connectivity plc 0.71 -7.14 119.71 10.84 0.2809 -0.0196
CCEP / Coca-Cola Europacific Partners PLC 1.27 -0.30 118.09 6.22 0.2771 -0.0322
CPNG / Coupang, Inc. 3.85 20.83 115.50 65.07 0.2710 0.0764
BAP / Credicorp Ltd. 0.51 -5.20 114.69 13.82 0.2691 -0.0112
META / Meta Platforms, Inc. 0.14 -20.20 104.43 2.19 0.2451 -0.0393
TTEK / Tetra Tech, Inc. 2.79 -6.63 100.40 14.79 0.2356 -0.0077
GLPI / Gaming and Leisure Properties, Inc. 2.10 34.46 98.08 23.32 0.2302 0.0089
NTRA / Natera, Inc. 0.56 149.11 95.11 197.61 0.2232 0.1343
AU / AngloGold Ashanti plc 2.07 -11.56 94.21 8.57 0.2211 -0.0203
CME / CME Group Inc. 0.33 34.54 90.84 39.77 0.2132 0.0324
TXN / Texas Instruments Incorporated 0.42 -20.00 86.67 -7.57 0.2034 -0.0575
KR / The Kroger Co. 1.20 -9.07 85.98 -3.64 0.2018 -0.0465
SCHW / The Charles Schwab Corporation 0.92 -12.13 83.72 2.42 0.1965 -0.0310
KGCRF / Kinross Gold Corporation - Equity Right 5.33 26.15 83.16 56.24 0.1952 0.0471
WM / Waste Management, Inc. 0.36 -39.48 81.41 -40.18 0.1910 -0.1876
CP / Canadian Pacific Kansas City Limited 0.99 91.36 78.32 116.21 0.1838 0.0830
MMYT / MakeMyTrip Limited 0.78 1.32 76.76 1.35 0.1801 -0.0306
TX / Ternium S.A. - Depositary Receipt (Common Stock) 2.41 5.18 72.45 1.60 0.1700 -0.0284
ACN / Accenture plc 0.24 -5.51 71.79 -9.49 0.1685 -0.0522
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.34 74.00 63.96 78.67 0.1501 0.0505
BR / Broadridge Financial Solutions, Inc. 0.26 -5.46 62.71 -5.24 0.1472 -0.0370
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.60 -3.84 61.44 1.48 0.1442 -0.0243
TECK / Teck Resources Limited 1.48 436.56 59.77 494.70 0.1403 0.1123
PAASF / Pan American Silver Corp. - Equity Right 2.09 3.27 59.35 13.55 0.1393 -0.0061
AGI / Alamos Gold Inc. 2.17 20.16 57.63 19.39 0.1352 0.0009
CDNS / Cadence Design Systems, Inc. 0.19 -4.56 57.50 15.63 0.1349 -0.0034
VALE / Vale S.A. - Depositary Receipt (Common Stock) 5.89 -6.65 57.15 -9.17 0.1341 -0.0409
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.70 20.39 53.86 38.93 0.1264 0.0185
DE / Deere & Company 0.10 51.79 0.1215 0.1215
CVX / Chevron Corporation 0.35 47.20 50.45 26.00 0.1184 0.0070
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.06 -7.99 48.40 11.27 0.1136 -0.0074
KT / KT Corporation - Depositary Receipt (Common Stock) 2.29 -53.15 47.61 -45.03 0.1117 -0.1293
CCI / Crown Castle Inc. 0.43 -3.94 44.43 -5.32 0.1043 -0.0263
IAG / IAMGOLD Corporation 5.35 127.69 39.30 167.77 0.0922 0.0514
QRVO / Qorvo, Inc. 0.46 -9.96 39.25 5.58 0.0921 -0.0113
CTVA / Corteva, Inc. 0.52 -0.11 38.40 18.30 0.0901 -0.0002
XP / XP Inc. 1.88 -8.96 37.89 33.75 0.0889 0.0101
PG / The Procter & Gamble Company 0.23 -5.15 37.38 -11.33 0.0877 -0.0296
AMT / American Tower Corporation 0.17 49.63 37.29 51.99 0.0875 0.0192
HL / Hecla Mining Company 6.12 -10.57 36.64 -3.65 0.0860 -0.0198
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.43 -8.81 36.47 -16.63 0.0856 -0.0361
MCK / McKesson Corporation 0.05 -42.07 35.04 -36.92 0.0822 -0.0723
GOOG / Alphabet Inc. 0.19 303.98 34.08 492.39 0.0800 0.0632
NKE / NIKE, Inc. 0.46 -4.65 32.97 6.70 0.0774 -0.0086
UNH / UnitedHealth Group Incorporated 0.11 -33.58 32.78 -60.44 0.0769 -0.1536
INDA / iShares Trust - iShares MSCI India ETF 0.56 -3.39 31.45 4.49 0.0738 -0.0099
DLB / Dolby Laboratories, Inc. 0.42 -9.35 31.35 -16.18 0.0736 -0.0305
IDXX / IDEXX Laboratories, Inc. 0.06 -10.34 31.07 14.51 0.0729 -0.0026
VEEV / Veeva Systems Inc. 0.10 -10.35 28.42 11.46 0.0667 -0.0042
HLT / Hilton Worldwide Holdings Inc. 0.11 28.19 0.0662 0.0662
AMAT / Applied Materials, Inc. 0.15 27.48 0.0645 0.0645
ROK / Rockwell Automation, Inc. 0.08 0.00 27.38 28.56 0.0643 0.0050
ADBE / Adobe Inc. 0.07 -10.35 26.94 -9.56 0.0632 -0.0197
MOS / The Mosaic Company 0.73 19.21 26.49 61.02 0.0622 0.0164
CSGP / CoStar Group, Inc. 0.32 -10.35 25.73 -9.02 0.0604 -0.0183
DLR / Digital Realty Trust, Inc. 0.14 0.00 25.28 21.66 0.0593 0.0015
SYK / Stryker Corporation 0.06 -10.35 24.11 -4.72 0.0566 -0.0138
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.61 100.59 23.65 86.87 0.0555 0.0203
PAYC / Paycom Software, Inc. 0.10 -15.77 22.69 -10.79 0.0532 -0.0175
AXP / American Express Company 0.07 -30.52 22.61 -17.63 0.0531 -0.0233
WST / West Pharmaceutical Services, Inc. 0.10 -10.56 22.02 -12.59 0.0517 -0.0184
ALC / Alcon Inc. 0.25 -10.41 21.92 -16.69 0.0514 -0.0218
STNE / StoneCo Ltd. 1.33 21.33 0.0501 0.0501
AON / Aon plc 0.06 -2.48 20.67 -12.82 0.0485 -0.0175
FI / Fiserv, Inc. 0.12 20.65 0.0485 0.0485
WMB / The Williams Companies, Inc. 0.33 -15.35 20.48 -11.03 0.0481 -0.0160
YUMC / Yum China Holdings, Inc. 0.45 20.19 0.0474 0.0474
TFPM / Triple Flag Precious Metals Corp. 0.82 -30.50 19.51 -14.01 0.0458 -0.0173
ORLY / O'Reilly Automotive, Inc. 0.21 1,244.71 18.93 -15.40 0.0444 -0.0178
XRAY / DENTSPLY SIRONA Inc. 1.16 18.42 0.0432 0.0432
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.42 0.00 18.28 1.46 0.0429 -0.0072
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.43 0.00 17.95 1.12 0.0421 -0.0073
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.85 0.00 17.71 1.06 0.0416 -0.0072
NOV / NOV Inc. 1.40 51.17 17.46 23.46 0.0410 0.0016
EQT / EQT Corporation 0.27 72.18 15.64 87.94 0.0367 0.0136
SABR / Sabre Corporation 4.95 15.64 0.0367 0.0367
FTI / TechnipFMC plc 0.45 -36.62 15.49 -31.13 0.0363 -0.0262
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.14 15.32 0.0359 0.0359
BEPC / Brookfield Renewable Corporation 0.46 15.12 0.0355 0.0355
SLB / Schlumberger Limited 0.44 24.60 15.03 0.76 0.0353 -0.0062
BWA / BorgWarner Inc. 0.45 -71.54 14.92 -66.74 0.0350 -0.0898
YUM / Yum! Brands, Inc. 0.10 14.83 0.0348 0.0348
BIPC / Brookfield Infrastructure Corporation 0.34 14.19 0.0333 0.0333
NU / Nu Holdings Ltd. 1.02 33.05 14.04 78.25 0.0330 0.0110
QCOM / QUALCOMM Incorporated 0.09 13.88 0.0326 0.0326
CF / CF Industries Holdings, Inc. 0.15 1.28 13.44 19.23 0.0315 0.0002
TRGP / Targa Resources Corp. 0.08 4.33 13.11 -9.41 0.0308 -0.0095
PEP / PepsiCo, Inc. 0.10 0.50 12.93 -11.50 0.0303 -0.0103
BKR / Baker Hughes Company 0.34 -31.20 12.86 -39.98 0.0302 -0.0294
VNOM / Viper Energy, Inc. 0.32 101.23 12.36 69.95 0.0290 0.0088
VTR / Ventas, Inc. 0.19 0.00 12.28 -8.16 0.0288 -0.0084
STLD / Steel Dynamics, Inc. 0.09 0.77 11.49 3.13 0.0270 -0.0040
PLD / Prologis, Inc. 0.11 482.62 11.45 447.92 0.0269 0.0210
KMX / CarMax, Inc. 0.15 -14.38 10.37 -26.15 0.0243 -0.0147
VLTO / Veralto Corporation 0.10 -2.97 10.33 0.52 0.0242 -0.0043
CSCO / Cisco Systems, Inc. 0.15 -24.31 10.28 -14.90 0.0241 -0.0095
HII / Huntington Ingalls Industries, Inc. 0.04 -42.06 10.23 -31.43 0.0240 -0.0175
ONON / On Holding AG 0.19 9.80 0.0230 0.0230
SRE / Sempra 0.12 9.46 0.0222 0.0222
DHR / Danaher Corporation 0.04 -45.41 8.81 -47.39 0.0207 -0.0259
INTC / Intel Corporation 0.39 -15.42 8.68 -16.58 0.0204 -0.0086
LKQ / LKQ Corporation 0.22 -69.66 8.11 -73.60 0.0190 -0.0664
SIRI / Sirius XM Holdings Inc. 0.34 78.33 7.86 81.71 0.0184 0.0064
HD / The Home Depot, Inc. 0.02 9.26 7.63 9.32 0.0179 -0.0015
IR / Ingersoll Rand Inc. 0.09 7.60 0.0178 0.0178
TAP / Molson Coors Beverage Company 0.15 7.44 0.0175 0.0175
MRK / Merck & Co., Inc. 0.09 61.53 7.25 42.47 0.0170 0.0029
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 2.80 -9.45 6.75 -6.34 0.0158 -0.0042
ZG / Zillow Group, Inc. 0.10 -1.56 6.75 0.85 0.0158 -0.0028
FTXP / Foothills Exploration, Inc. 0.01 -32.02 6.41 -10.42 0.0150 -0.0049
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.15 0.00 5.66 1.89 0.0133 -0.0022
MELI / MercadoLibre, Inc. 0.00 117.03 4.73 190.72 0.0111 0.0066
OLPX / Olaplex Holdings, Inc. 3.33 18.49 4.67 30.63 0.0110 0.0010
AEM / Agnico Eagle Mines Limited 0.04 -91.20 4.60 -90.35 0.0108 -0.1217
DHI / D.R. Horton, Inc. 0.04 4.52 0.0106 0.0106
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 4.22 5.96 0.0099 -0.0012
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.31 0.00 4.04 -15.00 0.0095 -0.0037
COP / ConocoPhillips 0.03 3.05 0.0072 0.0072
LVS / Las Vegas Sands Corp. 0.05 0.00 2.31 12.60 0.0054 -0.0003
12F / Fortis Inc. 0.05 2.21 0.0052 0.0052
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 -62.18 1.72 -64.77 0.0040 -0.0095
DBRG / DigitalBridge Group, Inc. 0.16 1.70 0.0040 0.0040
BDX / Becton, Dickinson and Company 0.01 1.63 0.0038 0.0038
CPB / The Campbell's Company 0.05 1.42 0.0033 0.0033
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.13 -1.53 1.31 16.21 0.0031 -0.0001
CNMD / CONMED Corporation 0.02 1.00 0.0024 0.0024
MAR / Marriott International, Inc. 0.00 0.58 0.0014 0.0014
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.34 0.59 0.0008 -0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.22 1.41 0.0005 -0.0001
PLG / Platinum Group Metals Ltd. 0.10 0.00 0.15 23.97 0.0004 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.14 0.00 0.0003 -0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -62.46 0.04 -57.32 0.0001 -0.0001
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -20.95 0.01 -18.75 0.0000 -0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -64.63 0.01 -62.50 0.0000 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -99.99 0.01 -100.00 0.0000 -0.3402
MO / Altria Group, Inc. 0.00 0.00 0.0000 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -64.94 0.00 -75.00 0.0000 -0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
GLRE / Greenlight Capital Re, Ltd. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
PPTA / Perpetua Resources Corp. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
CNH / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
MTAL / MAC Copper Limited 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000