| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.044.723.759 $ | -790.128.051 $ | +15,0 % | 3.322.201.988 $ | +390.406.248 $ | +35,8 % | 2.935.766.180 $ | +473.792.661 $ | +36,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 262.780.410 $ | -881.271.403 $ | -77,0 % | 1.144.051.813 $ | +181.052.537 $ | +18,8 % | 962.999.276 $ | +198.940.719 $ | +26,0 % |
| AMAZON COM INC | AMZN | 924.171.201 $ | +57.136.034 $ | +6,6 % | 867.035.167 $ | +19.588.256 $ | +2,3 % | 847.446.911 $ | +100.833.728 $ | +13,5 % |
| MICROSOFT CORP | MSFT | 356.840.476 $ | -11.239.311 $ | -3,1 % | 368.079.787 $ | +5.620.510 $ | +1,6 % | 362.459.277 $ | +66.418.559 $ | +22,4 % |
| APPFOLIO INC | APPF | 153.603.094 $ | +17.699.836 $ | +13,0 % | 135.903.258 $ | +27.066.628 $ | +24,9 % | 108.836.630 $ | -5.468.179 $ | -4,8 % |
| NVIDIA CORP | NVDA | 101.442.796 $ | +13.210.237 $ | +15,0 % | 88.232.559 $ | +18.670.327 $ | +26,8 % | 69.562.232 $ | +27.846.682 $ | +66,8 % |
| ALPHA PRO TECH LTD | APT | 95.834.756 $ | +26.437.012 $ | +38,1 % | 69.397.744 $ | +28.733.320 $ | +70,7 % | 40.664.424 $ | +2.951.269 $ | +7,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 44.505.499 $ | +1.927.851 $ | +4,5 % | 42.577.648 $ | -4.531.261 $ | -9,6 % | |||
| MORGAN STANLEY | MS | 37.215.331 $ | -1.966.368 $ | -5,0 % | 39.181.699 $ | +2.770.045 $ | +7,6 % | 36.411.654 $ | +1.586.011 $ | +4,6 % |
| BlackRock, Inc. | BLK | 9.139.631 $ | -25.559.437 $ | -73,7 % | 34.699.068 $ | +2.340.656 $ | +7,2 % | 32.358.412 $ | +3.582.416 $ | +12,4 % |
| ORACLE CORP | ORCL | 26.488.586 $ | +9.300.296 $ | +54,1 % | 17.188.290 $ | +6.287.411 $ | +57,7 % | |||
| STARBUCKS CORP | SBUX | 22.742.111 $ | +8.958.862 $ | +65,0 % | 13.783.249 $ | -1.073.881 $ | -7,2 % | 14.857.130 $ | -1.796.426 $ | -10,8 % |
| JPMORGAN CHASE & CO | JPM | 20.129.329 $ | +5.178.724 $ | +34,6 % | 14.950.605 $ | +2.459.964 $ | +19,7 % | |||
| EXXON MOBIL CORP | XOM | 16.733.486 $ | +1.721.058 $ | +11,5 % | 15.012.428 $ | +860.212 $ | +6,1 % | 14.152.216 $ | -2.056.741 $ | -12,7 % |
| Walmart Inc. | WMT | 16.201.325 $ | +3.228.907 $ | +24,9 % | 12.972.418 $ | +3.828.573 $ | +41,9 % | 9.143.845 $ | +887.006 $ | +10,7 % |
| PFIZER INC | PFE | 10.843.626 $ | -3.374.810 $ | -23,7 % | 14.218.436 $ | +1.061.521 $ | +8,1 % | 13.156.915 $ | -3.611.048 $ | -21,5 % |
| PEPSICO INC | PEP | 11.161.262 $ | +2.146.523 $ | +23,8 % | 9.014.739 $ | +420.529 $ | +4,9 % | |||
| INTEL CORP | INTC | 8.759.484 $ | -650.302 $ | -6,9 % | 9.409.786 $ | +3.953.410 $ | +72,5 % | 5.456.376 $ | +2.430.739 $ | +80,3 % |
| ELI LILLY & Co | LLY | 9.086.900 $ | +599.366 $ | +7,1 % | 8.487.534 $ | -119.374 $ | -1,4 % | |||
| UNITEDHEALTH GROUP INC | UNH | 9.035.550 $ | +2.505.738 $ | +38,4 % | 6.529.812 $ | -8.811.174 $ | -57,4 % | |||
| JOHNSON & JOHNSON | JNJ | 8.886.297 $ | +64.769 $ | +0,7 % | 8.821.528 $ | -124.469 $ | -1,4 % | |||
| PACCAR INC | PCAR | 8.730.124 $ | +367.034 $ | +4,4 % | 8.363.090 $ | -192.467 $ | -2,2 % | |||
| AMGEN INC | AMGN | 8.155.722 $ | +118.623 $ | +1,5 % | 8.037.099 $ | -997.853 $ | -11,0 % | |||
| PROCTER & GAMBLE Co | PG | 7.909.910 $ | +1.186.579 $ | +17,6 % | 6.723.331 $ | -662.060 $ | -9,0 % | |||
| NETFLIX INC | NFLX | 6.803.713 $ | -591.760 $ | -8,0 % | 7.395.473 $ | +2.747.118 $ | +59,1 % | |||
| NICOLET BANKSHARES INC | NIC | 7.307.111 $ | +2.492.559 $ | +51,8 % | 4.814.552 $ | +277.858 $ | +6,1 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 6.971.187 $ | +1.130.451 $ | +19,4 % | 5.840.736 $ | +1.614.240 $ | +38,2 % | |||
| SYSCO CORP | SYY | 6.435.679 $ | -406.525 $ | -5,9 % | 6.842.204 $ | +345.426 $ | +5,3 % | |||
| AbbVie Inc. | ABBV | 6.612.061 $ | +1.411.010 $ | +27,1 % | 5.201.051 $ | -529.382 $ | -9,2 % | |||
| GENERAL ELECTRIC CO | GE | 6.283.659 $ | +1.845.207 $ | +41,6 % | 4.438.452 $ | +2.062.123 $ | +86,8 % | |||
| LendingClub Corp | LC | 5.896.780 $ | -351.308 $ | -5,6 % | 6.248.088 $ | +1.301.556 $ | +26,3 % | 4.946.532 $ | +704.289 $ | +16,6 % |
| KLA CORP | KLAC | 5.973.293 $ | +683.682 $ | +12,9 % | 5.289.611 $ | +1.163.382 $ | +28,2 % | |||
| CENTENE CORP | CNC | 5.742.162 $ | +3.987.642 $ | +227,3 % | 1.754.520 $ | +659.127 $ | +60,2 % | 1.095.393 $ | +770.928 $ | +237,6 % |
| PG&E Corp | PCG | 5.456.019 $ | +2.753.839 $ | +101,9 % | 2.702.180 $ | +2.355.791 $ | +680,1 % | 346.389 $ | +128.394 $ | +58,9 % |
| PALATIN TECHNOLOGIES INC | PTNT | 5.424.867 $ | +2.503.981 $ | +85,7 % | 2.920.886 $ | +1.144.538 $ | +64,4 % | |||
| CHEVRON CORP | CVX | 5.283.917 $ | +1.472.818 $ | +38,6 % | 3.811.099 $ | -745.254 $ | -16,4 % | |||
| Accenture plc | ACN | 4.792.941 $ | -463.982 $ | -8,8 % | 5.256.923 $ | -441.048 $ | -7,7 % | |||
| Roblox Corp | RBLX | 5.214.620 $ | +2.099.703 $ | +67,4 % | 3.114.917 $ | +2.831.904 $ | +1.000,6 % | |||
| BOEING CO | BA | 5.198.815 $ | +664.779 $ | +14,7 % | 4.534.036 $ | +1.017.119 $ | +28,9 % | |||
| Mastercard Inc | MA | 5.100.973 $ | +661.338 $ | +14,9 % | 4.439.635 $ | +627.661 $ | +16,5 % | |||
| FIVE STAR BANCORP | FSBC | 5.084.602 $ | +510.579 $ | +11,2 % | 4.574.023 $ | +523.301 $ | +12,9 % | 4.050.722 $ | +112.063 $ | +2,8 % |
| COMCAST CORP | CMCSA | 3.189.728 $ | -934.058 $ | -22,7 % | 4.123.786 $ | -156.289 $ | -3,7 % | 4.280.075 $ | +157.741 $ | +3,8 % |
| AMERICAN EXPRESS CO | AXP | 4.202.237 $ | +471.063 $ | +12,6 % | 3.731.174 $ | +472.955 $ | +14,5 % | |||
| SPS COMMERCE INC | SPSC | 4.200.134 $ | +607.798 $ | +16,9 % | 3.592.336 $ | +346.802 $ | +10,7 % | |||
| CATERPILLAR INC | CAT | 4.043.880 $ | +1.401.941 $ | +53,1 % | 2.641.939 $ | +191.087 $ | +7,8 % | |||
| Trane Technologies plc | TT | 3.578.807 $ | -317.960 $ | -8,2 % | 3.896.767 $ | +1.825.114 $ | +88,1 % | |||
| Walt Disney Co | DIS | 3.431.700 $ | -73.419 $ | -2,1 % | 3.505.119 $ | +695.723 $ | +24,8 % | |||
| FRANKLIN RESOURCES INC | BEN | 3.046.741 $ | -425.060 $ | -12,2 % | 3.471.801 $ | +83.157 $ | +2,5 % | 3.388.644 $ | +545.823 $ | +19,2 % |
| CITIGROUP INC | C | 3.442.005 $ | +517.969 $ | +17,7 % | 2.924.036 $ | +1.435.199 $ | +96,4 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 2.788.168 $ | -631.848 $ | -18,5 % | 3.420.016 $ | +649.397 $ | +23,4 % | |||
| SCHWAB CHARLES CORP | SCHW | 3.409.859 $ | +564.897 $ | +19,9 % | 2.844.962 $ | +899.198 $ | +46,2 % | |||
| MCDONALDS CORP | MCD | 3.387.890 $ | +136.726 $ | +4,2 % | 3.251.164 $ | -115.610 $ | -3,4 % | |||
| RTX Corp | RTX | 3.236.028 $ | +476.863 $ | +17,3 % | 2.759.165 $ | +247.724 $ | +9,9 % | |||
| INCYTE CORP | INCY | 3.219.643 $ | +1.100.643 $ | +51,9 % | 2.119.000 $ | +2.119.000 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 3.163.323 $ | +600.533 $ | +23,4 % | 2.562.790 $ | +314.032 $ | +14,0 % | |||
| GENERAL DYNAMICS CORP | GD | 3.095.308 $ | +1.646.512 $ | +113,6 % | 1.448.796 $ | +656.046 $ | +82,8 % | |||
| MICRON TECHNOLOGY INC | MU | 2.886.777 $ | +1.927.366 $ | +200,9 % | 959.411 $ | +295.933 $ | +44,6 % | |||
| LOCKHEED MARTIN CORP | LMT | 2.857.628 $ | +156.437 $ | +5,8 % | 2.701.191 $ | +829.156 $ | +44,3 % | |||
| COCA COLA CO | KO | 2.685.515 $ | -112.226 $ | -4,0 % | 2.797.741 $ | -115.919 $ | -4,0 % | |||
| INTUITIVE SURGICAL INC | ISRG | 2.173.507 $ | -568.851 $ | -20,7 % | 2.742.358 $ | +866.626 $ | +46,2 % | |||
| LINDE PLC | LIN | 2.681.548 $ | +446.343 $ | +20,0 % | 2.235.205 $ | +140.754 $ | +6,7 % | |||
| Aon plc | AON | 2.592.024 $ | +97.180 $ | +3,9 % | 2.494.844 $ | -421.606 $ | -14,5 % | |||
| LAM RESEARCH CORP | LRCX | 2.582.491 $ | +934.539 $ | +56,7 % | 1.647.952 $ | +571.183 $ | +53,0 % | |||
| Booking Holdings Inc. | BKNG | 2.413.118 $ | +372.381 $ | +18,2 % | 2.040.737 $ | +813.110 $ | +66,2 % | |||
| BERKLEY W R CORP | WRB | 2.394.165 $ | +1.177 $ | +0,0 % | 2.392.988 $ | +252.607 $ | +11,8 % | |||
| MCKESSON CORP | MCK | 2.296.397 $ | -96.118 $ | -4,0 % | 2.392.515 $ | +741.992 $ | +45,0 % | |||
| FEDEX CORP | FDX | 2.333.935 $ | +1.322.178 $ | +130,7 % | 1.011.757 $ | +585.657 $ | +137,4 % | |||
| NEXTERA ENERGY INC | NEE | 2.306.300 $ | +214.351 $ | +10,2 % | 2.091.949 $ | +13.913 $ | +0,7 % | |||
| TechnipFMC plc | FTI | 2.294.846 $ | +1.062.169 $ | +86,2 % | 1.232.677 $ | +1.232.677 $ | ||||
| CONOCOPHILLIPS | COP | 2.246.672 $ | +491.222 $ | +28,0 % | 1.755.450 $ | +371.656 $ | +26,9 % | |||
| AUTOZONE INC | AZO | 2.241.501 $ | +1.139.777 $ | +103,5 % | 1.101.724 $ | +632.401 $ | +134,7 % | |||
| MGIC INVESTMENT CORP | MTG | 2.210.026 $ | +162.230 $ | +7,9 % | 2.047.796 $ | +897.895 $ | +78,1 % | |||
| DEERE & CO | DE | 2.019.247 $ | -176.677 $ | -8,0 % | 2.195.924 $ | +215.689 $ | +10,9 % | |||
| Palo Alto Networks Inc | PANW | 1.996.524 $ | -193.815 $ | -8,8 % | 2.190.339 $ | +1.050.893 $ | +92,2 % | |||
| CUMMINS INC | CMI | 2.172.619 $ | +819.218 $ | +60,5 % | 1.353.401 $ | +578.325 $ | +74,6 % | |||
| DELTA AIR LINES, INC. | DAL | 2.071.864 $ | +453.863 $ | +28,1 % | 1.618.001 $ | +1.036.979 $ | +178,5 % | |||
| FISERV INC | FISV | 2.062.660 $ | +223.604 $ | +12,2 % | 1.839.056 $ | -591.412 $ | -24,3 % | |||
| GARMIN LTD | GRMN | 2.003.096 $ | +694.721 $ | +53,1 % | 1.308.375 $ | +834.210 $ | +175,9 % | |||
| Synchrony Financial | SYF | 1.977.731 $ | +962.752 $ | +94,9 % | 1.014.979 $ | -100.684 $ | -9,0 % | |||
| STRYKER CORP | SYK | 1.777.740 $ | -136.913 $ | -7,2 % | 1.914.653 $ | +245.919 $ | +14,7 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 1.879.199 $ | +89.639 $ | +5,0 % | 1.789.560 $ | -241.394 $ | -11,9 % | |||
| AT&T INC. | T | 1.837.464 $ | +74.728 $ | +4,2 % | 1.762.736 $ | +439.424 $ | +33,2 % | |||
| UNITED PARCEL SERVICE INC | UPS | 1.381.136 $ | -427.391 $ | -23,6 % | 1.808.527 $ | +337.345 $ | +22,9 % | |||
| AFLAC INC | AFL | 1.804.784 $ | +257.827 $ | +16,7 % | 1.546.957 $ | -80.707 $ | -5,0 % | |||
| 3M CO | MMM | 1.797.035 $ | +86.513 $ | +5,1 % | 1.710.522 $ | +264.404 $ | +18,3 % | |||
| WESTERN DIGITAL CORP | WDC | 1.791.891 $ | +1.007.614 $ | +128,5 % | 784.277 $ | +445.729 $ | +131,7 % | |||
| ALLSTATE CORP | ALL | 1.769.988 $ | +173.662 $ | +10,9 % | 1.596.326 $ | +220.187 $ | +16,0 % | |||
| HUBSPOT INC | HUBS | 1.738.311 $ | +239.024 $ | +15,9 % | 1.499.287 $ | +1.017.454 $ | +211,2 % | |||
| TransDigm Group INC | TDG | 1.569.918 $ | -146.914 $ | -8,6 % | 1.716.832 $ | +195.297 $ | +12,8 % | |||
| Phillips 66 | PSX | 1.686.141 $ | +989.329 $ | +142,0 % | 696.812 $ | -711.868 $ | -50,5 % | |||
| MANHATTAN ASSOCIATES INC | MANH | 1.674.277 $ | +473.461 $ | +39,4 % | 1.200.816 $ | +1.200.816 $ | ||||
| BROWN & BROWN, INC. | BRO | 1.647.348 $ | +652.670 $ | +65,6 % | 994.678 $ | -161.883 $ | -14,0 % | |||
| CARMAX INC | KMX | 412.625 $ | -1.233.348 $ | -74,9 % | 1.645.973 $ | +1.645.973 $ | ||||
| BORGWARNER INC | BWA | 1.640.793 $ | +1.122.469 $ | +216,6 % | 518.324 $ | +518.324 $ | ||||
| BECTON DICKINSON & CO | BDX | 1.599.232 $ | +438.761 $ | +37,8 % | 1.160.471 $ | +728.679 $ | +168,8 % | |||
| AppLovin Corp | APP | 958.477 $ | -626.833 $ | -39,5 % | 1.585.310 $ | +366.969 $ | +30,1 % | |||
| DEXCOM INC | DXCM | 1.212.074 $ | -351.927 $ | -22,5 % | 1.564.001 $ | +402.486 $ | +34,7 % | |||
| EMERSON ELECTRIC CO | EMR | 1.537.376 $ | -15.596 $ | -1,0 % | 1.552.972 $ | +359.283 $ | +30,1 % | |||
| Vertiv Holdings Co | VRT | 1.496.470 $ | +506.189 $ | +51,1 % | 990.281 $ | +990.281 $ | ||||
| CVS HEALTH Corp | CVS | 1.473.245 $ | +728.620 $ | +97,9 % | 744.625 $ | +126.462 $ | +20,5 % | |||
| TENET HEALTHCARE CORP | THC | 1.442.803 $ | +728.947 $ | +102,1 % | 713.856 $ | +713.856 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.434.123 $ | +1.083.447 $ | +309,0 % | 350.676 $ | +350.676 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.376.006 $ | -41.216 $ | -2,9 % | 1.417.222 $ | +877.060 $ | +162,4 % | |||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.408.186 $ | +282.400 $ | +25,1 % | 1.125.786 $ | +1.125.786 $ | ||||
| POOL CORP | POOL | 1.407.996 $ | +695.300 $ | +97,6 % | 712.696 $ | +712.696 $ | ||||
| SOUTHERN CO | SO | 1.400.736 $ | +100.388 $ | +7,7 % | 1.300.348 $ | +43.973 $ | +3,5 % | |||
| Public Storage | PSA | 1.386.920 $ | +72.129 $ | +5,5 % | 1.314.791 $ | +798.167 $ | +154,5 % | |||
| Monster Beverage Corp | MNST | 912.621 $ | -469.290 $ | -34,0 % | 1.381.911 $ | +1.381.911 $ | ||||
| YUM BRANDS INC | YUM | 1.368.479 $ | +70.562 $ | +5,4 % | 1.297.917 $ | -78.252 $ | -5,7 % | |||
| Medtronic plc | MDT | 1.361.655 $ | +694.776 $ | +104,2 % | 666.879 $ | -3.078.132 $ | -82,2 % | |||
| NUCOR CORP | NUE | 1.358.309 $ | +335.617 $ | +32,8 % | 1.022.692 $ | +464.186 $ | +83,1 % | |||
| Parker-Hannifin Corp | PH | 1.309.661 $ | -43.643 $ | -3,2 % | 1.353.304 $ | +250.281 $ | +22,7 % | |||
| ON SEMICONDUCTOR CORP | ON | 1.286.460 $ | -66.816 $ | -4,9 % | 1.353.276 $ | +325.812 $ | +31,7 % | |||
| TE Connectivity plc | TEL | 1.340.459 $ | +315.339 $ | +30,8 % | 1.025.120 $ | +190.821 $ | +22,9 % | |||
| NEWS CORP | NWSA | 1.340.169 $ | +330.863 $ | +32,8 % | 1.009.306 $ | +1.009.306 $ | ||||
| TORO CO | TTC | 1.309.089 $ | +416.496 $ | +46,7 % | 892.593 $ | +892.593 $ | ||||
| NEW YORK TIMES CO | NYT | 1.290.711 $ | +237.586 $ | +22,6 % | 1.053.125 $ | +706.633 $ | +203,9 % | |||
| Zoetis Inc. | ZTS | 1.281.288 $ | +244.716 $ | +23,6 % | 1.036.572 $ | +155.822 $ | +17,7 % | |||
| Otis Worldwide Corp | OTIS | 1.262.880 $ | +738.773 $ | +141,0 % | 524.107 $ | +198.027 $ | +60,7 % | |||
| Eaton Corp plc | ETN | 1.256.432 $ | +25.587 $ | +2,1 % | 1.230.845 $ | +278.196 $ | +29,2 % | |||
| WELLTOWER INC. | WELL | 1.233.248 $ | +408.429 $ | +49,5 % | 824.819 $ | +177.836 $ | +27,5 % | |||
| TWILIO INC | TWLO | 992.831 $ | -235.396 $ | -19,2 % | 1.228.227 $ | +259.860 $ | +26,8 % | |||
| MOSAIC CO | MOS | 1.225.720 $ | +949.205 $ | +343,3 % | 276.515 $ | +276.515 $ | ||||
| MASTEC INC | MTZ | 1.208.974 $ | +441.357 $ | +57,5 % | 767.617 $ | +557.188 $ | +264,8 % | |||
| JANUS HENDERSON GROUP PLC | JHG | 1.204.145 $ | +519.382 $ | +75,8 % | 684.763 $ | +684.763 $ | ||||
| GARTNER INC | IT | 1.199.195 $ | +796.285 $ | +197,6 % | 402.910 $ | +122.536 $ | +43,7 % | |||
| KROGER CO | KR | 1.143.276 $ | -55.022 $ | -4,6 % | 1.198.298 $ | +112.879 $ | +10,4 % | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 808.940 $ | -381.720 $ | -32,1 % | 1.190.660 $ | +216.058 $ | +22,2 % | |||
| WILLIAMS SONOMA INC | WSM | 1.183.904 $ | +173.623 $ | +17,2 % | 1.010.281 $ | +44.976 $ | +4,7 % | |||
| Veralto Corp | VLTO | 1.150.991 $ | +449.341 $ | +64,0 % | 701.650 $ | +343.954 $ | +96,2 % | |||
| DOVER Corp | DOV | 1.146.360 $ | +297.930 $ | +35,1 % | 848.430 $ | +320.637 $ | +60,8 % | |||
| ISHARES GOLD TRUST | IAU | 1.138.549 $ | +404.257 $ | +55,1 % | 734.292 $ | +396.448 $ | +117,3 % | |||
| CIENA CORP | CIEN | 1.121.951 $ | +679.081 $ | +153,3 % | 442.870 $ | +442.870 $ | ||||
| STERIS plc | STE | 1.112.620 $ | +772.972 $ | +227,6 % | 339.648 $ | +339.648 $ | ||||
| BP PLC | BP | 1.105.741 $ | +156.081 $ | +16,4 % | 949.660 $ | -130.288 $ | -12,1 % | |||
| COPART INC | CPRT | 1.081.492 $ | +264.754 $ | +32,4 % | 816.738 $ | -16.775 $ | -2,0 % | |||
| Bank of New York Mellon Corp | BK | 1.077.744 $ | +387.465 $ | +56,1 % | 690.279 $ | +149.204 $ | +27,6 % | |||
| EQUIFAX INC | EFX | 1.038.475 $ | +72.889 $ | +7,5 % | 965.586 $ | +72.982 $ | +8,2 % | |||
| PAYCHEX INC | PAYX | 879.253 $ | -132.321 $ | -13,1 % | 1.011.574 $ | -50.382 $ | -4,7 % | |||
| HF Sinclair Corp | DINO | 1.003.285 $ | +233.347 $ | +30,3 % | 769.938 $ | +769.938 $ | ||||
| ETSY INC | ETSY | 1.001.399 $ | +231.865 $ | +30,1 % | 769.534 $ | +769.534 $ | ||||
| COLGATE PALMOLIVE CO | CL | 900.306 $ | -97.038 $ | -9,7 % | 997.344 $ | -14.688 $ | -1,5 % | |||
| TEXTRON INC | TXT | 995.278 $ | +285.869 $ | +40,3 % | 709.409 $ | +709.409 $ | ||||
| TELEFLEX INC | TFX | 992.470 $ | +992.470 $ | |||||||
| Sandisk Corp | SNDK | 989.043 $ | +637.716 $ | +181,5 % | 351.327 $ | +351.327 $ | ||||
| HUMANA INC | HUM | 663.302 $ | -307.709 $ | -31,7 % | 971.011 $ | +971.011 $ | ||||
| FAIR ISAAC CORP | FICO | 691.783 $ | -264.915 $ | -27,7 % | 956.698 $ | +56.749 $ | +6,3 % | |||
| MGM Resorts International | MGM | 939.362 $ | +711.350 $ | +312,0 % | 228.012 $ | +228.012 $ | ||||
| SAP SE | SAP | 801.035 $ | -137.675 $ | -14,7 % | 938.710 $ | +239.463 $ | +34,2 % | |||
| CURTISS WRIGHT CORP | CW | 929.337 $ | +385.952 $ | +71,0 % | 543.385 $ | +543.385 $ | ||||
| ICON PLC | ICLR | 918.761 $ | +150.194 $ | +19,5 % | 768.567 $ | +768.567 $ | ||||
| NASDAQ, INC. | NDAQ | 913.816 $ | +538.825 $ | +143,7 % | 374.991 $ | +374.991 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 906.133 $ | +463.260 $ | +104,6 % | 442.873 $ | +29.738 $ | +7,2 % | |||
| PEGASYSTEMS INC | PEGA | 899.323 $ | +123.426 $ | +15,9 % | 775.897 $ | +775.897 $ | ||||
| HALLIBURTON CO | HAL | 880.056 $ | +190.222 $ | +27,6 % | 689.834 $ | +689.834 $ | ||||
| ROYAL GOLD INC | RGLD | 223.068 $ | -655.152 $ | -74,6 % | 878.220 $ | +878.220 $ | ||||
| ASML HOLDING NV | ASML | 868.588 $ | +250.448 $ | +40,5 % | 618.140 $ | +170.534 $ | +38,1 % | |||
| Duke Energy CORP | DUK | 868.019 $ | +155.400 $ | +21,8 % | 712.619 $ | -4.296 $ | -0,6 % | |||
| METLIFE INC | MET | 859.688 $ | +385.075 $ | +81,1 % | 474.613 $ | +110.455 $ | +30,3 % | |||
| ROBERT HALF INC. | RHI | 801.264 $ | -56.458 $ | -6,6 % | 857.722 $ | +857.722 $ | ||||
| NOVARTIS AG | NVS | 856.564 $ | +130.279 $ | +17,9 % | 726.285 $ | +56.612 $ | +8,5 % | |||
| Edwards Lifesciences Corp | EW | 842.496 $ | +436.984 $ | +107,8 % | 405.512 $ | +88.066 $ | +27,7 % | |||
| NATIONAL FUEL GAS CO | NFG | 842.022 $ | +842.022 $ | |||||||
| OSHKOSH CORP | OSK | 805.669 $ | +113.333 $ | +16,4 % | 692.336 $ | +692.336 $ | ||||
| CARDINAL HEALTH INC | CAH | 730.577 $ | -69.028 $ | -8,6 % | 799.605 $ | +185.582 $ | +30,2 % | |||
| EMBRAER S.A. | EMBJ | 790.573 $ | +51.931 $ | +7,0 % | 738.642 $ | +117.390 $ | +18,9 % | |||
| DOLLAR GENERAL CORP | DG | 784.209 $ | +784.209 $ | |||||||
| CSX CORP | CSX | 782.955 $ | +116.654 $ | +17,5 % | 666.301 $ | +148.926 $ | +28,8 % | |||
| WILLIS TOWERS WATSON PLC | WTW | 773.353 $ | +114.120 $ | +17,3 % | 659.233 $ | +183.441 $ | +38,6 % | |||
| Rocket Lab Corp | RKLB | 772.073 $ | +179.149 $ | +30,2 % | 592.924 $ | +592.924 $ | ||||
| EVERSOURCE ENERGY | ES | 770.992 $ | +557.896 $ | +261,8 % | 213.096 $ | +213.096 $ | ||||
| ANALOG DEVICES INC | ADI | 769.221 $ | +200.598 $ | +35,3 % | 568.623 $ | +165.619 $ | +41,1 % | |||
| SEMPRA | SRE | 768.943 $ | +178.096 $ | +30,1 % | 590.847 $ | +61.702 $ | +11,7 % | |||
| NNN REIT, INC. | NNN | 763.859 $ | +474.959 $ | +164,4 % | 288.900 $ | +288.900 $ | ||||
| CINTAS CORP | CTAS | 756.842 $ | -5.571 $ | -0,7 % | 762.413 $ | +484.227 $ | +174,1 % | |||
| HP INC | HPQ | 750.302 $ | +263.908 $ | +54,3 % | 486.394 $ | -74.875 $ | -13,3 % | |||
| UNILEVER PLC | UL | 747.504 $ | +24.385 $ | +3,4 % | 723.119 $ | +119.441 $ | +19,8 % | |||
| ANTERO RESOURCES Corp | AR | 742.150 $ | +377.651 $ | +103,6 % | 364.499 $ | +364.499 $ | ||||
| PENTAIR plc | PNR | 740.663 $ | +385.628 $ | +108,6 % | 355.035 $ | +355.035 $ | ||||
| RAYONIER INC | RYN | 733.643 $ | +223.080 $ | +43,7 % | 510.563 $ | +286.372 $ | +127,7 % | |||
| RALPH LAUREN CORP | RL | 730.286 $ | +192.967 $ | +35,9 % | 537.319 $ | +537.319 $ | ||||
| Shell plc | SHEL | 717.167 $ | +10.323 $ | +1,5 % | 706.844 $ | +221.947 $ | +45,8 % | |||
| GAP INC | GAP | 715.444 $ | +310.082 $ | +76,5 % | 405.362 $ | +405.362 $ | ||||
| Constellation Energy Corp | CEG | 693.814 $ | +5.189 $ | +0,8 % | 688.625 $ | +328.759 $ | +91,4 % | |||
| FLOWSERVE CORP | FLS | 691.133 $ | +142.144 $ | +25,9 % | 548.989 $ | +548.989 $ | ||||
| TARGET CORP | TGT | 682.602 $ | +38.594 $ | +6,0 % | 644.008 $ | -69.139 $ | -9,7 % | |||
| ENTEGRIS INC | ENTG | 677.825 $ | +677.825 $ | |||||||
| FASTENAL CO | FAST | 672.449 $ | +94.886 $ | +16,4 % | 577.563 $ | +64.875 $ | +12,7 % | |||
| REDWOOD TRUST INC | RWT | 660.771 $ | -4.797 $ | -0,7 % | 665.568 $ | +211.184 $ | +46,5 % | |||
| PILGRIMS PRIDE CORP | PPC | 656.081 $ | +377.070 $ | +135,1 % | 279.011 $ | +279.011 $ | ||||
| Owens Corning | OC | 650.780 $ | +148.740 $ | +29,6 % | 502.040 $ | +502.040 $ | ||||
| Aptiv PLC | APTV | 648.030 $ | +240.010 $ | +58,8 % | 408.020 $ | +408.020 $ | ||||
| NVR INC | NVR | 642.934 $ | +59.097 $ | +10,1 % | 583.837 $ | +33.263 $ | +6,0 % | |||
| UNITED THERAPEUTICS Corp | UTHR | 629.527 $ | +302.079 $ | +92,3 % | 327.448 $ | +327.448 $ | ||||
| FMC CORP | FMC | 619.652 $ | +619.652 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 619.000 $ | +72.351 $ | +13,2 % | 546.649 $ | -56.769 $ | -9,4 % | |||
| Hewlett Packard Enterprise Co | HPE | 607.044 $ | +93.114 $ | +18,1 % | 513.930 $ | +195.338 $ | +61,3 % | |||
| COGNEX CORP | CGNX | 602.629 $ | +268.742 $ | +80,5 % | 333.887 $ | +333.887 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 598.139 $ | +9.888 $ | +1,7 % | 588.251 $ | +588.251 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 594.922 $ | +198.621 $ | +50,1 % | 396.301 $ | +19.042 $ | +5,0 % | |||
| EQUINIX INC | EQIX | 589.729 $ | +138.926 $ | +30,8 % | 450.803 $ | +206.392 $ | +84,4 % | |||
| KEMPER Corp | KMPR | 585.145 $ | +95.286 $ | +19,5 % | 489.859 $ | +489.859 $ | ||||
| SYNOPSYS INC | SNPS | 569.121 $ | -10.485 $ | -1,8 % | 579.606 $ | +167.081 $ | +40,5 % | |||
| PROSPERITY BANCSHARES INC | PB | 576.339 $ | +99.315 $ | +20,8 % | 477.024 $ | +477.024 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 552.974 $ | +269.502 $ | +95,1 % | 283.472 $ | +283.472 $ | ||||
| Churchill Downs Inc | CHDN | 490.776 $ | -60.484 $ | -11,0 % | 551.260 $ | +551.260 $ | ||||
| Concentrix Corp | CNXC | 535.486 $ | -15.430 $ | -2,8 % | 550.916 $ | +550.916 $ | ||||
| TTM TECHNOLOGIES INC | TTMI | 543.192 $ | +271.106 $ | +99,6 % | ||||||
| Sony Group Corp | SONY | 541.163 $ | +95.238 $ | +21,4 % | 445.925 $ | +36.830 $ | +9,0 % | |||
| STATE STREET CORP | STT | 532.019 $ | +189.415 $ | +55,3 % | 342.604 $ | +67.236 $ | +24,4 % | |||
| AIR LEASE CORP | AL | 530.169 $ | +530.169 $ | |||||||
| ASTRAZENECA PLC | AZN | 526.088 $ | +50.781 $ | +10,7 % | 475.307 $ | +51.128 $ | +12,1 % | |||
| EPR PROPERTIES | EPR | 408.507 $ | -111.329 $ | -21,4 % | 519.836 $ | +519.836 $ | ||||
| BALL Corp | BALL | 381.784 $ | -133.670 $ | -25,9 % | 515.454 $ | +310.497 $ | +151,5 % | |||
| LAS VEGAS SANDS CORP | LVS | 505.489 $ | +299.421 $ | +145,3 % | 206.068 $ | +206.068 $ | ||||
| CONSOLIDATED EDISON INC | ED | 504.102 $ | +151.808 $ | +43,1 % | 352.294 $ | +26.595 $ | +8,2 % | |||
| DARDEN RESTAURANTS INC | DRI | 214.579 $ | -288.413 $ | -57,3 % | 502.992 $ | +502.992 $ | ||||
| Strategy Inc | MSTR | 408.796 $ | -80.315 $ | -16,4 % | 489.111 $ | +53.437 $ | +12,3 % | |||
| EXACT SCIENCES CORP | EXAS | 486.553 $ | +120.851 $ | +33,0 % | 365.702 $ | +365.702 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 485.664 $ | +31.469 $ | +6,9 % | 454.195 $ | +85.532 $ | +23,2 % | |||
| REALTY INCOME CORP | O | 476.549 $ | +72.605 $ | +18,0 % | 403.944 $ | +60.234 $ | +17,5 % | |||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 469.810 $ | +141.406 $ | +43,1 % | 328.404 $ | +328.404 $ | ||||
| FORD MOTOR CO | F | 462.809 $ | +105.358 $ | +29,5 % | 357.451 $ | +109.598 $ | +44,2 % | |||
| JABIL INC | JBL | 454.208 $ | +5.272 $ | +1,2 % | 448.936 $ | +173.217 $ | +62,8 % | |||
| FLUOR CORP | FLR | 381.155 $ | -69.355 $ | -15,4 % | 450.510 $ | +450.510 $ | ||||
| CARNIVAL CORP | CCL | 438.748 $ | +107.138 $ | +32,3 % | 331.610 $ | +331.610 $ | ||||
| MERCADOLIBRE INC | MELI | 354.281 $ | -69.172 $ | -16,3 % | 423.453 $ | +177.643 $ | +72,3 % | |||
| LOEWS CORP | L | 417.368 $ | +131.803 $ | +46,2 % | 285.565 $ | +75.599 $ | +36,0 % | |||
| Unum Group | UNM | 413.330 $ | +141.255 $ | +51,9 % | 272.075 $ | +4.414 $ | +1,6 % | |||
| ENBRIDGE INC | ENB | 411.664 $ | +112.902 $ | +37,8 % | 298.762 $ | +19.890 $ | +7,1 % | |||
| Ingredion Inc | INGR | 411.635 $ | +411.635 $ | |||||||
| Genpact LTD | G | 408.668 $ | +408.668 $ | |||||||
| DTE ENERGY CO | DTE | 405.136 $ | +405.136 $ | |||||||
| EQT Corp | EQT | 246.140 $ | -158.362 $ | -39,1 % | 404.502 $ | +404.502 $ | ||||
| PPL Corp | PPL | 396.830 $ | +396.830 $ | |||||||
| XCEL ENERGY INC | XEL | 385.969 $ | +51.202 $ | +15,3 % | 334.767 $ | -14.467 $ | -4,1 % | |||
| GENUINE PARTS CO | GPC | 385.536 $ | +93.774 $ | +32,1 % | 291.762 $ | -218 $ | -0,1 % | |||
| QuidelOrtho Corp | QDEL | 384.373 $ | +384.373 $ | |||||||
| NEWMARKET CORP | NEU | 380.156 $ | +380.156 $ | |||||||
| BRUKER CORP | BRKR | 375.688 $ | +375.688 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 301.473 $ | -73.045 $ | -19,5 % | 374.518 $ | +374.518 $ | ||||
| Amcor plc | AMCR | 373.329 $ | +373.329 $ | |||||||
| ROYAL BANK OF CANADA | RY | 363.206 $ | +41.527 $ | +12,9 % | 321.679 $ | +57.431 $ | +21,7 % | |||
| CENTERPOINT ENERGY INC | CNP | 353.410 $ | +48.122 $ | +15,8 % | 305.288 $ | +10.193 $ | +3,5 % | |||
| SBA COMMUNICATIONS CORP | SBAC | 346.986 $ | +346.986 $ | |||||||
| Viatris Inc | VTRS | 342.128 $ | +114.302 $ | +50,2 % | 227.826 $ | +227.826 $ | ||||
| NORTHERN TRUST CORP | NTRS | 334.859 $ | +93.082 $ | +38,5 % | 241.777 $ | +241.777 $ | ||||
| WAFD INC | WAFD | 329.130 $ | +33.781 $ | +11,4 % | 295.349 $ | +16.559 $ | +5,9 % | |||
| ASTRONICS CORP | ATRO | 323.147 $ | +93.172 $ | +40,5 % | 229.975 $ | +229.975 $ | ||||
| Fortive Corp | FTV | 322.089 $ | +18.200 $ | +6,0 % | 303.889 $ | -162.318 $ | -34,8 % | |||
| CENTRAL GARDEN & PET CO | CENT | 315.159 $ | +68.140 $ | +27,6 % | 247.019 $ | +21.623 $ | +9,6 % | |||
| ROPER TECHNOLOGIES INC | ROP | 313.346 $ | +11.193 $ | +3,7 % | 302.153 $ | +56.130 $ | +22,8 % | |||
| PARSONS CORP | PSN | 311.780 $ | +49.604 $ | +18,9 % | 262.176 $ | +262.176 $ | ||||
| STIFEL FINANCIAL CORP | SF | 310.734 $ | +310.734 $ | |||||||
| FIRSTENERGY CORP | FE | 304.026 $ | +47.281 $ | +18,4 % | 256.745 $ | +1.464 $ | +0,6 % | |||
| Huntsman CORP | HUN | 302.959 $ | +123.063 $ | +68,4 % | 179.896 $ | +179.896 $ | ||||
| Snap Inc | SNAP | 255.569 $ | -46.662 $ | -15,4 % | 302.231 $ | +3.496 $ | +1,2 % | |||
| Penumbra Inc | PEN | 302.054 $ | +302.054 $ | |||||||
| HDFC BANK LTD | HDB | 247.673 $ | -52.073 $ | -17,4 % | 299.746 $ | +299.746 $ | ||||
| IMMERSION CORP | IMMR | 279.876 $ | -17.596 $ | -5,9 % | 297.472 $ | +11.696 $ | +4,1 % | |||
| MANULIFE FINANCIAL CORP | MFC | 290.734 $ | -5.164 $ | -1,7 % | 295.898 $ | +7.751 $ | +2,7 % | |||
| EAST WEST BANCORP INC | EWBC | 294.003 $ | +27.225 $ | +10,2 % | 266.778 $ | +266.778 $ | ||||
| CORCEPT THERAPEUTICS INC | CORT | 289.473 $ | +289.473 $ | |||||||
| STEEL DYNAMICS INC | STLD | 226.903 $ | -57.128 $ | -20,1 % | 284.031 $ | +284.031 $ | ||||
| EXELON CORP | EXC | 280.824 $ | +37.388 $ | +15,4 % | 243.436 $ | +17.163 $ | +7,6 % | |||
| Aramark | ARMK | 280.820 $ | +280.820 $ | |||||||
| Fidelity Ethereum Fund | FETH | 275.856 $ | -58.879 $ | -17,6 % | ||||||
| SUN LIFE FINANCIAL INC | SLF | 272.806 $ | -1.691 $ | -0,6 % | 274.497 $ | +7.322 $ | +2,7 % | |||
| ALIGN TECHNOLOGY INC | ALGN | 271.325 $ | +45.016 $ | +19,9 % | 226.309 $ | +226.309 $ | ||||
| TREX CO INC | TREX | 265.946 $ | +265.946 $ | |||||||
| Ameris Bancorp | ABCB | 262.163 $ | +44.636 $ | +20,5 % | 217.527 $ | +217.527 $ | ||||
| WEYERHAEUSER CO | WY | 228.146 $ | -33.323 $ | -12,7 % | 261.469 $ | -24.566 $ | -8,6 % | |||
| MCGRATH RENTCORP | MGRC | 257.338 $ | +53.402 $ | +26,2 % | 203.936 $ | +203.936 $ | ||||
| Archer-Daniels-Midland Co | ADM | 255.811 $ | +51.075 $ | +24,9 % | 204.736 $ | +204.736 $ | ||||
| REGIONS FINANCIAL CORP | RF | 255.454 $ | +255.454 $ | |||||||
| UBS Group AG | UBS | 254.971 $ | +254.971 $ | |||||||
| ARES CAPITAL CORP | ARCC | 240.130 $ | -9.595 $ | -3,8 % | 249.725 $ | -2.915 $ | -1,2 % | |||
| GSK plc | GSK | 248.145 $ | +18.237 $ | +7,9 % | 229.908 $ | +229.908 $ | ||||
| Sanofi | SNY | 244.614 $ | -756 $ | -0,3 % | 245.370 $ | -25.705 $ | -9,5 % | |||
| BRUNSWICK CORP | BC | 244.603 $ | +244.603 $ | |||||||
| BHP Group Ltd | BHP | 237.779 $ | +237.779 $ | |||||||
| ROLLINS INC | ROL | 220.103 $ | -14.378 $ | -6,1 % | 234.481 $ | +234.481 $ | ||||
| ATMOS ENERGY CORP | ATO | 233.388 $ | +233.388 $ | |||||||
| IPG PHOTONICS CORP | IPGP | 232.106 $ | +232.106 $ | |||||||
| Allison Transmission Holdings Inc | ALSN | 231.019 $ | +231.019 $ | |||||||
| TotalEnergies SE | TTE | 203.361 $ | -24.501 $ | -10,8 % | 227.862 $ | -14.719 $ | -6,1 % | |||
| CAMDEN PROPERTY TRUST | CPT | 226.344 $ | +226.344 $ | |||||||
| AMEREN CORP | AEE | 225.375 $ | +225.375 $ | |||||||
| Elme Communities | ELME | 225.014 $ | +32.194 $ | +16,7 % | 192.820 $ | -17.407 $ | -8,3 % | |||
| JONES LANG LASALLE INC | JLL | 224.904 $ | +224.904 $ | |||||||
| EnerSys | ENS | 215.641 $ | +215.641 $ | |||||||
| TC ENERGY CORP | TRP | 212.219 $ | +212.219 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 209.421 $ | +209.421 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 203.812 $ | +203.812 $ | |||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 203.097 $ | +203.097 $ | |||||||
| VALLEY NATIONAL BANCORP | VLY | 175.237 $ | +80.634 $ | +85,2 % | 94.603 $ | +94.603 $ | ||||
| Haleon plc | HLN | 168.955 $ | +1.741 $ | +1,0 % | 167.214 $ | -42.469 $ | -20,3 % | |||
| MIZUHO FINANCIAL GROUP INC | MFG | 144.420 $ | +46.401 $ | +47,3 % | 98.019 $ | +37.607 $ | +62,3 % | |||
| Lloyds Banking Group plc | LYG | 141.089 $ | +61.280 $ | +76,8 % | 79.809 $ | +18.058 $ | +29,2 % | |||
| OMEROS CORP | OMER | 129.310 $ | +36.979 $ | +40,1 % | 92.331 $ | -160.139 $ | -63,4 % | |||
| Journey Medical Corp | DERM | 119.916 $ | -852 $ | -0,7 % | 120.768 $ | -15.050 $ | -11,1 % | |||
| Vestis Corp | VSTS | 88.850 $ | +88.850 $ | |||||||
| Ready Capital Corp | RC | 68.553 $ | -9.771 $ | -12,5 % | 78.324 $ | -3.220 $ | -3,9 % | |||
| ACCO BRANDS Corp | ACCO | 74.398 $ | +74.398 $ | |||||||
| Pebblebrook Hotel Trust | PEB | 44.579 $ | +2.015 $ | +4,7 % | 42.564 $ | +279 $ | +0,7 % | |||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 43.324 $ | +21.503 $ | +98,5 % | 21.821 $ | +21.821 $ | ||||
| Open Lending Corp | LPRO | 31.712 $ | +1.545 $ | +5,1 % | 30.167 $ | +30.167 $ | ||||
| CERUS CORP | CERS | 29.741 $ | +9.988 $ | +50,6 % | 19.753 $ | +19.753 $ | ||||
| HARVARD BIOSCIENCE INC | HBIO | 10.966 $ | -170 $ | -1,5 % | 11.136 $ | -3.014 $ | -21,3 % | |||
| 2.044.723.759 $ | -790.128.051 $ | +15,0 % | 3.322.201.988 $ | +390.406.248 $ | +35,8 % | 2.935.766.180 $ | +473.792.661 $ | +36,2 % | ||