| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 329.230.383 $ | +38.569.273 $ | +68,8 % | 363.881.370 $ | +13.804.871 $ | +78,5 % | 370.303.588 $ | +77.693.124 $ | +131,7 % | 364.945.110 $ | +62.760.727 $ | +132,9 % | ||
| ABSOLUTE SHS TR | 81.441.088 $ | +79.853.962 $ | +5.031,4 % | 78.867.045 $ | +77.579.256 $ | +6.024,2 % | 84.254.295 $ | +83.476.673 $ | +10.734,9 % | 84.734.055 $ | +72.667.677 $ | +602,2 % | |
| INVESCO EXCH TRADED FD TR II | 4.127.806 $ | -1.000.784 $ | -19,5 % | 11.758.288 $ | +4.751.852 $ | +67,8 % | 10.915.303 $ | +2.956.172 $ | +37,1 % | 12.066.378 $ | +11.828.393 $ | +4.970,2 % | |
| PACER FDS TR | 10.898.463 $ | +3.100.221 $ | +39,8 % | 8.510.752 $ | +7.007.407 $ | +466,1 % | 7.959.131 $ | +7.124.294 $ | +853,4 % | 10.218.808 $ | +8.218.993 $ | +411,0 % | |
| Victory Portfolios II | 4.528.964 $ | -3.418.088 $ | -43,0 % | 7.947.052 $ | +398.616 $ | +5,3 % | 7.548.436 $ | -2.543.210 $ | -25,2 % | 10.091.646 $ | +338.457 $ | +3,5 % | |
| SPDR SER TR | 7.798.242 $ | +7.506.505 $ | +2.573,0 % | 7.508.649 $ | +7.149.017 $ | +1.987,9 % | 7.644.612 $ | +344.260 $ | +4,7 % | 7.528.859 $ | +326.055 $ | +4,5 % | |
| SCHWAB STRATEGIC TR | 5.128.590 $ | -76.312.498 $ | -93,7 % | 7.006.436 $ | +6.756.177 $ | +2.699,7 % | 7.300.352 $ | +4.006.017 $ | +121,6 % | 7.202.804 $ | +6.908.735 $ | +2.349,4 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 2.890.800 $ | -3.571.391 $ | -55,3 % | 6.462.191 $ | +639.172 $ | +11,0 % | 5.823.019 $ | +810.741 $ | +16,2 % | 5.012.278 $ | -3.104.858 $ | -38,3 % |
| ISHARES TR | 1.621.931 $ | +1.203.825 $ | +287,9 % | 5.089.125 $ | -6.669.163 $ | -56,7 % | 4.751.855 $ | +4.509.305 $ | +1.859,1 % | 5.801.982 $ | +4.723.027 $ | +437,7 % | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 1.818.517 $ | +142.185 $ | +8,5 % | 1.676.332 $ | -3.388.206 $ | -66,9 % | 5.064.538 $ | -555.462 $ | -9,9 % | |||
| KRANESHARES TR | 1.545.399 $ | -2.582.407 $ | -62,6 % | 4.383.558 $ | -3.125.091 $ | -41,6 % | 3.294.335 $ | +2.852.496 $ | +645,6 % | 1.999.815 $ | +1.093.748 $ | +120,7 % | |
| ALTRIA GROUP, INC. | MO | 4.166.543 $ | +1.243.368 $ | +42,5 % | 2.923.175 $ | -909.758 $ | -23,7 % | 3.832.933 $ | +1.284.463 $ | +50,4 % | 2.548.470 $ | -863.847 $ | -25,3 % |
| ONEOK INC /NEW/ | OKE | 4.043.054 $ | +562.149 $ | +16,1 % | 3.480.905 $ | +870.914 $ | +33,4 % | 2.609.991 $ | +1.701.857 $ | +187,4 % | 908.134 $ | +366.802 $ | +67,8 % |
| Interactive Brokers Group, Inc. | IBKR | 1.935.107 $ | +178.006 $ | +10,1 % | 1.757.101 $ | -2.235.750 $ | -56,0 % | 3.992.851 $ | +1.652.052 $ | +70,6 % | 2.340.799 $ | -805.379 $ | -25,6 % |
| BRISTOL MYERS SQUIBB CO | BMY | 2.476.046 $ | -1.357.740 $ | -35,4 % | 3.833.786 $ | +1.136.691 $ | +42,1 % | 2.697.095 $ | +1.791.385 $ | +197,8 % | 905.710 $ | +905.710 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.678.706 $ | +402.283 $ | +12,3 % | 3.276.423 $ | -365.230 $ | -10,0 % | 3.641.653 $ | +288.488 $ | +8,6 % | 3.353.165 $ | -266.110 $ | -7,4 % |
| PFIZER INC | PFE | 3.218.390 $ | -105.586 $ | -3,2 % | 3.323.976 $ | -108.894 $ | -3,2 % | 3.432.870 $ | -189.047 $ | -5,2 % | 3.621.917 $ | +829.246 $ | +29,7 % |
| UNITED PARCEL SERVICE INC | UPS | 2.394.766 $ | -719.106 $ | -23,1 % | 3.113.872 $ | +837.596 $ | +36,8 % | 2.276.276 $ | -1.309.113 $ | -36,5 % | 3.585.389 $ | -1.695.321 $ | -32,1 % |
| HP INC | HPQ | 3.538.289 $ | +3.002.610 $ | +560,5 % | 535.679 $ | -585.494 $ | -52,2 % | 1.121.173 $ | +1.121.173 $ | ||||
| KLA CORP | KLAC | 479.860 $ | -2.988.529 $ | -86,2 % | 3.468.389 $ | +1.940.247 $ | +127,0 % | 1.528.142 $ | +1.198.303 $ | +363,3 % | |||
| APA Corp | APA | 1.298.155 $ | +431.708 $ | +49,8 % | 866.447 $ | -277.238 $ | -24,2 % | 1.143.685 $ | -2.252.384 $ | -66,3 % | 3.396.069 $ | +2.132.998 $ | +168,9 % |
| Tradeweb Markets Inc. | TW | 3.281.867 $ | +2.200.135 $ | +203,4 % | 1.081.732 $ | +1.081.732 $ | |||||||
| EDISON INTERNATIONAL | EIX | 3.275.903 $ | +488.394 $ | +17,5 % | 2.787.509 $ | -135.476 $ | -4,6 % | 2.922.985 $ | +2.922.985 $ | ||||
| InterDigital, Inc. | IDCC | 3.220.961 $ | +1.951.479 $ | +153,7 % | |||||||||
| Apple Inc. | AAPL | 1.971.583 $ | -96.584 $ | -4,7 % | 2.068.167 $ | -1.037.304 $ | -33,4 % | 3.105.471 $ | +572.822 $ | +22,6 % | 2.532.649 $ | -581.012 $ | -18,7 % |
| BERKLEY W R CORP | WRB | 2.317.116 $ | -699.140 $ | -23,2 % | 3.016.256 $ | +3.016.256 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 916.937 $ | -2.009.253 $ | -68,7 % | 2.926.190 $ | +740.278 $ | +33,9 % | 2.185.912 $ | +1.216.158 $ | +125,4 % | 969.754 $ | +969.754 $ | |
| WisdomTree, Inc. | WT | 2.129.377 $ | -476.337 $ | -18,3 % | 2.605.714 $ | -233.658 $ | -8,2 % | 2.839.372 $ | +386.028 $ | +15,7 % | 2.453.344 $ | +1.011.588 $ | +70,2 % |
| LAM RESEARCH CORP | LRCX | 2.818.792 $ | +1.862.416 $ | +194,7 % | 956.376 $ | -999.314 $ | -51,1 % | ||||||
| FORD MOTOR CO | F | 733.829 $ | -330.072 $ | -31,0 % | 1.063.901 $ | +80.753 $ | +8,2 % | 983.148 $ | -1.807.624 $ | -64,8 % | 2.790.772 $ | -2.893.691 $ | -50,9 % |
| Archrock, Inc. | AROC | 2.737.756 $ | +2.737.756 $ | ||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | 2.717.207 $ | +1.219.799 $ | +81,5 % | 1.497.408 $ | +456.629 $ | +43,9 % | 1.040.779 $ | -488.054 $ | -31,9 % | 1.528.833 $ | -1.175.231 $ | -43,5 % |
| APPLIED MATERIALS INC /DE | AMAT | 413.289 $ | -2.279.239 $ | -84,7 % | 2.692.528 $ | +471.318 $ | +21,2 % | 2.221.210 $ | +2.221.210 $ | ||||
| Primoris Services Corp | PRIM | 1.300.394 $ | -1.382.756 $ | -51,5 % | 2.683.150 $ | +2.683.150 $ | |||||||
| CONAGRA BRANDS INC. | CAG | 2.547.253 $ | -106.342 $ | -4,0 % | 2.653.595 $ | +1.593.208 $ | +150,2 % | 1.060.387 $ | -1.956.924 $ | -64,9 % | |||
| Primerica, Inc. | PRI | 2.653.324 $ | +450.087 $ | +20,4 % | 2.203.237 $ | +1.872.072 $ | +565,3 % | 331.165 $ | -1.737.388 $ | -84,0 % | 2.068.553 $ | -801.839 $ | -27,9 % |
| AES CORP | AES | 994.486 $ | +127.318 $ | +14,7 % | 867.168 $ | -1.767.346 $ | -67,1 % | 2.634.514 $ | +11.804 $ | +0,5 % | 2.622.710 $ | -23.036 $ | -0,9 % |
| BEST BUY CO INC | BBY | 2.629.568 $ | +1.685.788 $ | +178,6 % | 943.780 $ | -108.850 $ | -10,3 % | 1.052.630 $ | -1.520.329 $ | -59,1 % | 2.572.959 $ | +2.572.959 $ | |
| FMC CORP | FMC | 2.612.047 $ | -647.384 $ | -19,9 % | |||||||||
| EVERSOURCE ENERGY | ES | 717.904 $ | -651.925 $ | -47,6 % | 1.369.829 $ | -1.229.769 $ | -47,3 % | 2.599.598 $ | +1.405.098 $ | +117,6 % | |||
| LyondellBasell Industries N.V. | LYB | 2.078.462 $ | -510.021 $ | -19,7 % | 2.588.483 $ | -15.754 $ | -0,6 % | ||||||
| COMFORT SYSTEMS USA INC | FIX | 1.103.354 $ | -1.418.029 $ | -56,2 % | 2.521.383 $ | +2.318.921 $ | +1.145,4 % | ||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 2.512.960 $ | +1.563.241 $ | +164,6 % | 949.719 $ | -34.096 $ | -3,5 % | 983.815 $ | +983.815 $ | ||||
| MUELLER INDUSTRIES INC | MLI | 641.490 $ | -1.638.762 $ | -71,9 % | 2.280.252 $ | -187.269 $ | -7,6 % | 2.467.521 $ | +314.653 $ | +14,6 % | 2.152.868 $ | +1.875.642 $ | +676,6 % |
| Kraft Heinz Co | KHC | 2.444.323 $ | +1.500.292 $ | +158,9 % | 944.031 $ | -1.012.861 $ | -51,8 % | ||||||
| NVIDIA CORP | NVDA | 2.185.333 $ | +138.039 $ | +6,7 % | 2.047.294 $ | -387.676 $ | -15,9 % | 2.434.970 $ | +232.479 $ | +10,6 % | 2.202.491 $ | -135.085 $ | -5,8 % |
| JAMES INVESTMENT RESEARCH, INC. | 862.181 $ | -1.551.602 $ | -64,3 % | 2.413.783 $ | +3.049 $ | +0,1 % | 2.410.734 $ | +221.521 $ | +10,1 % | 2.189.213 $ | -158.396 $ | -6,7 % | |
| Red Rock Resorts, Inc. | RRR | 656.685 $ | -1.708.413 $ | -72,2 % | 2.365.098 $ | +2.154.884 $ | +1.025,1 % | ||||||
| CHEMED CORP | CHE | 577.859 $ | -1.786.436 $ | -75,6 % | 2.364.295 $ | +2.364.295 $ | |||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | 988.879 $ | -1.363.589 $ | -58,0 % | 2.352.468 $ | +1.362.585 $ | +137,7 % | 989.883 $ | +328.954 $ | +49,8 % | 660.929 $ | -104.604 $ | -13,7 % |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 2.304.608 $ | +2.304.608 $ | ||||||||||
| OneMain Holdings, Inc. | OMF | 1.169.130 $ | -831.025 $ | -41,5 % | 2.000.155 $ | +302.855 $ | +17,8 % | 1.697.300 $ | -593.245 $ | -25,9 % | 2.290.545 $ | +1.419.455 $ | +163,0 % |
| GENERAL MILLS INC | GIS | 2.289.291 $ | +1.426.437 $ | +165,3 % | 862.854 $ | +862.854 $ | |||||||
| Alphabet Inc. | GOOGL | 2.202.408 $ | -76.260 $ | -3,3 % | 2.278.668 $ | +477.659 $ | +26,5 % | 1.801.009 $ | -141.451 $ | -7,3 % | 1.942.460 $ | +1.525.760 $ | +366,2 % |
| Yum China Holdings, Inc. | YUMC | 666.219 $ | -1.599.760 $ | -70,6 % | 2.265.979 $ | +42.466 $ | +1,9 % | 2.223.513 $ | +58.834 $ | +2,7 % | 2.164.679 $ | +1.838.055 $ | +562,7 % |
| CAMPBELL'S Co | CPB | 2.265.861 $ | +1.427.754 $ | +170,4 % | 838.107 $ | +531.118 $ | +173,0 % | 306.989 $ | +306.989 $ | ||||
| WILLIAMS SONOMA INC | WSM | 564.716 $ | -1.651.611 $ | -74,5 % | 2.216.327 $ | +225.237 $ | +11,3 % | 1.991.090 $ | +1.991.090 $ | ||||
| Macy's, Inc. | M | 973.596 $ | -1.214.653 $ | -55,5 % | 2.188.249 $ | +317.892 $ | +17,0 % | 1.870.357 $ | +1.120.111 $ | +149,3 % | |||
| Diamondback Energy, Inc. | FANG | 2.188.066 $ | +2.188.066 $ | ||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 861.531 $ | -1.308.219 $ | -60,3 % | 2.169.750 $ | +1.483.374 $ | +216,1 % | 686.376 $ | +462.527 $ | +206,6 % | 223.849 $ | +223.849 $ | |
| VISA INC. | V | 442.691 $ | -1.726.541 $ | -79,6 % | 2.169.232 $ | +181.179 $ | +9,1 % | 1.988.053 $ | +640.514 $ | +47,5 % | 1.347.539 $ | +709.274 $ | +111,1 % |
| MICROSOFT CORP | MSFT | 1.837.971 $ | +681.258 $ | +58,9 % | 1.156.713 $ | -522.015 $ | -31,1 % | 1.678.728 $ | -486.687 $ | -22,5 % | 2.165.415 $ | -183.445 $ | -7,8 % |
| Aon plc | AON | 2.155.423 $ | +2.155.423 $ | ||||||||||
| FEDEX CORP | FDX | 1.187.223 $ | -950.732 $ | -44,5 % | 2.137.955 $ | +2.137.955 $ | |||||||
| Monster Beverage Corp | MNST | 551.387 $ | -1.584.188 $ | -74,2 % | 2.135.575 $ | -202.767 $ | -8,7 % | ||||||
| Accenture plc | ACN | 749.132 $ | -1.377.794 $ | -64,8 % | 2.126.926 $ | +1.379.310 $ | +184,5 % | 747.616 $ | +747.616 $ | ||||
| AMAZON COM INC | AMZN | 1.512.523 $ | +256.853 $ | +20,5 % | 1.255.670 $ | -379.503 $ | -23,2 % | 1.635.173 $ | -491.581 $ | -23,1 % | 2.126.754 $ | +422.237 $ | +24,8 % |
| DTE ENERGY CO | DTE | 2.116.686 $ | +2.116.686 $ | ||||||||||
| Invesco Ltd. | IVZ | 339.846 $ | -1.142.022 $ | -77,1 % | 1.481.868 $ | -628.478 $ | -29,8 % | 2.110.346 $ | +1.780.054 $ | +538,9 % | |||
| CONOCOPHILLIPS | COP | 2.088.461 $ | +1.840.240 $ | +741,4 % | 248.221 $ | +248.221 $ | |||||||
| ANGEL OAK FUNDS TRUST | 1.182.364 $ | -439.567 $ | -27,1 % | 1.287.789 $ | -3.095.769 $ | -70,6 % | 1.704.595 $ | -3.047.260 $ | -64,1 % | 2.084.840 $ | -8.133.968 $ | -79,6 % | |
| TETRA TECH INC | TTEK | 541.873 $ | +38.702 $ | +7,7 % | 503.171 $ | -1.544.967 $ | -75,4 % | 2.048.138 $ | +1.779.418 $ | +662,2 % | |||
| Pacer Funds Trust | 2.045.198 $ | +929.681 $ | +83,3 % | 1.115.517 $ | +271.120 $ | +32,1 % | 844.397 $ | -82.528 $ | -8,9 % | 926.925 $ | +83.716 $ | +9,9 % | |
| EASTMAN CHEMICAL CO | EMN | 1.104.579 $ | -918.066 $ | -45,4 % | 2.022.645 $ | +2.022.645 $ | |||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2.011.312 $ | +2.011.312 $ | ||||||||||
| Tesla, Inc. | TSLA | 1.783.493 $ | -88.440 $ | -4,7 % | 1.871.933 $ | -122.783 $ | -6,2 % | 1.994.716 $ | +1.553.671 $ | +352,3 % | 441.045 $ | -330.832 $ | -42,9 % |
| Verisk Analytics, Inc. | VRSK | 1.480.551 $ | -489.999 $ | -24,9 % | 1.970.550 $ | +1.761.181 $ | +841,2 % | 209.369 $ | -875.524 $ | -80,7 % | 1.084.893 $ | -239.802 $ | -18,1 % |
| UNION PACIFIC CORP | UNP | 633.238 $ | -113.872 $ | -15,2 % | 747.110 $ | -1.199.277 $ | -61,6 % | 1.946.387 $ | +1.570.175 $ | +417,4 % | |||
| Royalty Pharma plc | RPRX | 280.960 $ | -1.633.544 $ | -85,3 % | 1.914.504 $ | +1.914.504 $ | |||||||
| BROWN & BROWN, INC. | BRO | 297.019 $ | -1.608.312 $ | -84,4 % | 1.905.331 $ | +1.905.331 $ | |||||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | 1.852.085 $ | +790.578 $ | +74,5 % | |||||||||
| CISCO SYSTEMS, INC. | CSCO | 1.760.057 $ | +720.764 $ | +69,4 % | 1.039.293 $ | +269.492 $ | +35,0 % | 769.801 $ | -718.974 $ | -48,3 % | 1.488.775 $ | +1.488.775 $ | |
| Western Union CO | WU | 1.463.811 $ | -288.471 $ | -16,5 % | 1.752.282 $ | +511.715 $ | +41,2 % | 1.240.567 $ | +366.588 $ | +41,9 % | 873.979 $ | -152.281 $ | -14,8 % |
| AT&T INC. | T | 1.746.473 $ | +813.187 $ | +87,1 % | 933.286 $ | -4.748.647 $ | -83,6 % | ||||||
| Vertiv Holdings Co | VRT | 1.036.333 $ | +193.419 $ | +22,9 % | 842.914 $ | -791.969 $ | -48,4 % | 1.634.883 $ | -100.583 $ | -5,8 % | 1.735.466 $ | +1.477.113 $ | +571,7 % |
| H&R BLOCK INC | HRB | 1.734.855 $ | +1.121.845 $ | +183,0 % | 613.010 $ | -427.539 $ | -41,1 % | 1.040.549 $ | +1.040.549 $ | ||||
| DICK'S SPORTING GOODS, INC. | DKS | 1.731.974 $ | +428.627 $ | +32,9 % | 1.303.347 $ | +329.169 $ | +33,8 % | 974.178 $ | +974.178 $ | ||||
| ETFIS SER TR I | 1.705.253 $ | +1.028.726 $ | +152,1 % | ||||||||||
| Meta Platforms, Inc. | META | 1.289.919 $ | +183.364 $ | +16,6 % | 1.106.555 $ | -588.071 $ | -34,7 % | 1.694.626 $ | +45.600 $ | +2,8 % | 1.649.026 $ | +394.452 $ | +31,4 % |
| GENERAL DYNAMICS CORP | GD | 1.686.669 $ | +1.472.149 $ | +686,3 % | |||||||||
| QUALCOMM INC/DE | QCOM | 1.683.845 $ | +1.362.147 $ | +423,4 % | 321.698 $ | +321.698 $ | |||||||
| GILEAD SCIENCES, INC. | GILD | 635.882 $ | -333.571 $ | -34,4 % | 969.453 $ | -686.573 $ | -41,5 % | 1.656.026 $ | -795.662 $ | -32,5 % | |||
| MCKESSON CORP | MCK | 331.511 $ | -1.228.475 $ | -78,7 % | 1.559.986 $ | +302.832 $ | +24,1 % | 1.257.154 $ | -361.301 $ | -22,3 % | 1.618.455 $ | -779.671 $ | -32,5 % |
| JABIL INC | JBL | 334.726 $ | -1.268.642 $ | -79,1 % | 1.603.368 $ | +1.603.368 $ | |||||||
| MURPHY OIL CORP | MUR | 996.969 $ | -9.626 $ | -1,0 % | 1.006.595 $ | -593.200 $ | -37,1 % | 1.599.795 $ | +1.599.795 $ | ||||
| Arista Networks, Inc. | ANET | 1.598.188 $ | +1.598.188 $ | ||||||||||
| NORTHERN LTS FD TR III | 1.587.126 $ | +404.762 $ | +34,2 % | ||||||||||
| EMERSON ELECTRIC CO | EMR | 698.421 $ | -879.405 $ | -55,7 % | 1.577.826 $ | -204.873 $ | -11,5 % | ||||||
| ENERGIZER HOLDINGS, INC. | ENR | 385.115 $ | -6.519 $ | -1,7 % | 391.634 $ | -1.180.667 $ | -75,1 % | 1.572.301 $ | +1.572.301 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 289.364 $ | -10.466 $ | -3,5 % | 299.830 $ | -744.800 $ | -71,3 % | 1.044.630 $ | -518.986 $ | -33,2 % | 1.563.616 $ | +1.139.960 $ | +269,1 % |
| Mastercard Inc | MA | 1.293.300 $ | -259.625 $ | -16,7 % | 1.552.925 $ | +1.040.683 $ | +203,2 % | 512.242 $ | +246.503 $ | +92,8 % | |||
| Roblox Corp | RBLX | 1.524.802 $ | +1.524.802 $ | ||||||||||
| ELECTRONIC ARTS INC. | EA | 448.587 $ | -1.073.343 $ | -70,5 % | 1.521.930 $ | -589.074 $ | -27,9 % | ||||||
| EBAY INC | EBAY | 1.079.881 $ | -26.334 $ | -2,4 % | 1.106.215 $ | -415.389 $ | -27,3 % | 1.521.604 $ | -429.523 $ | -22,0 % | |||
| AMERIPRISE FINANCIAL INC | AMP | 1.152.775 $ | -56.559 $ | -4,7 % | 1.209.334 $ | -307.959 $ | -20,3 % | 1.517.293 $ | +1.173.464 $ | +341,3 % | |||
| AMETEK INC/ | AME | 1.511.892 $ | +979.403 $ | +183,9 % | 532.489 $ | +532.489 $ | |||||||
| INVESCO EXCHANGE TRADED FD T | 1.503.345 $ | -3.585.780 $ | -70,5 % | 834.837 $ | -6.809.775 $ | -89,1 % | 294.069 $ | -1.790.771 $ | -85,9 % | ||||
| CIVITAS RESOURCES, INC. | 1.498.700 $ | +1.498.700 $ | |||||||||||
| HCA Healthcare, Inc. | HCA | 1.490.161 $ | +1.123.339 $ | +306,2 % | 366.822 $ | -1.262.633 $ | -77,5 % | ||||||
| Autodesk, Inc. | ADSK | 1.068.528 $ | -411.808 $ | -27,8 % | 1.480.336 $ | +1.480.336 $ | |||||||
| Expedia Group, Inc. | EXPE | 794.559 $ | -683.875 $ | -46,3 % | 1.478.434 $ | +785.862 $ | +113,5 % | ||||||
| Polaris Inc. | PII | 1.468.248 $ | +808.582 $ | +122,6 % | |||||||||
| HORMEL FOODS CORP /DE/ | HRL | 1.446.885 $ | +960.892 $ | +197,7 % | 485.993 $ | +485.993 $ | |||||||
| MONOLITHIC POWER SYSTEMS INC | MPWR | 320.723 $ | -474.644 $ | -59,7 % | 795.367 $ | -647.507 $ | -44,9 % | 1.442.874 $ | +1.442.874 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 1.440.950 $ | +1.440.950 $ | ||||||||||
| Noble Corp plc | NE | 1.115.759 $ | -324.021 $ | -22,5 % | 1.439.780 $ | +573.545 $ | +66,2 % | ||||||
| ServiceNow, Inc. | NOW | 767.770 $ | -527.331 $ | -40,7 % | 1.295.101 $ | -144.396 $ | -10,0 % | 1.439.497 $ | +1.171.182 $ | +436,5 % | |||
| STANLEY BLACK & DECKER, INC. | SWK | 1.433.772 $ | +516.979 $ | +56,4 % | 916.793 $ | +916.793 $ | |||||||
| Robinhood Markets, Inc. | HOOD | 1.431.053 $ | +1.431.053 $ | ||||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 539.092 $ | -882.717 $ | -62,1 % | 1.421.809 $ | +688.906 $ | +94,0 % | ||||||
| Fastly, Inc. | FSLY | 1.421.266 $ | +1.421.266 $ | ||||||||||
| DARDEN RESTAURANTS INC | DRI | 1.417.173 $ | +1.155.681 $ | +442,0 % | 261.492 $ | +261.492 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 996.279 $ | -395.746 $ | -28,4 % | 1.392.025 $ | -165.846 $ | -10,6 % | ||||||
| RESMED INC | RMD | 525.578 $ | -836.337 $ | -61,4 % | 1.361.915 $ | +554.395 $ | +68,7 % | 807.520 $ | -578.074 $ | -41,7 % | 1.385.594 $ | -279.820 $ | -16,8 % |
| HEICO CORP | HEI | 467.995 $ | -906.676 $ | -66,0 % | 1.374.671 $ | +1.374.671 $ | |||||||
| Clearway Energy, Inc. | CWEN | 1.367.666 $ | +950.078 $ | +227,5 % | 417.588 $ | -10.343 $ | -2,4 % | 427.931 $ | -119.109 $ | -21,8 % | 547.040 $ | +15.983 $ | +3,0 % |
| ADVANCED MICRO DEVICES INC | AMD | 857.482 $ | -482.510 $ | -36,0 % | 1.339.992 $ | +920.699 $ | +219,6 % | 419.293 $ | +419.293 $ | ||||
| Zscaler, Inc. | ZS | 355.623 $ | -980.795 $ | -73,4 % | 1.336.418 $ | +1.336.418 $ | |||||||
| Cboe Global Markets, Inc. | CBOE | 1.329.076 $ | +472.011 $ | +55,1 % | 857.065 $ | -1.356.045 $ | -61,3 % | ||||||
| Permian Resources Corp | PR | 1.324.526 $ | +388.832 $ | +41,6 % | 935.694 $ | +935.694 $ | |||||||
| NETFLIX INC | NFLX | 1.312.096 $ | +1.312.096 $ | ||||||||||
| CINCINNATI FINANCIAL CORP | CINF | 1.311.040 $ | +778.657 $ | +146,3 % | |||||||||
| ATMOS ENERGY CORP | ATO | 1.308.741 $ | +965.770 $ | +281,6 % | 342.971 $ | +342.971 $ | |||||||
| CARDINAL HEALTH INC | CAH | 1.301.310 $ | +73.223 $ | +6,0 % | 1.228.087 $ | +1.228.087 $ | |||||||
| AFLAC INC | AFL | 1.301.296 $ | -1.754.604 $ | -57,4 % | |||||||||
| QUICKLOGIC Corp | QUIK | 1.293.380 $ | +1.293.380 $ | ||||||||||
| AppLovin Corp | APP | 426.007 $ | -862.634 $ | -66,9 % | 1.288.641 $ | +152.665 $ | +13,4 % | 1.135.976 $ | +1.135.976 $ | ||||
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1.284.641 $ | +480.620 $ | +59,8 % | 804.021 $ | -111.488 $ | -12,2 % | ||||||
| Salesforce, Inc. | CRM | 509.422 $ | -771.458 $ | -60,2 % | 1.280.880 $ | +978.970 $ | +324,3 % | ||||||
| PRICE T ROWE GROUP INC | TROW | 1.219.504 $ | -58.374 $ | -4,6 % | 1.277.878 $ | +579.721 $ | +83,0 % | 698.157 $ | +698.157 $ | ||||
| Howmet Aerospace Inc. | HWM | 712.813 $ | -563.588 $ | -44,2 % | 1.276.401 $ | +490.494 $ | +62,4 % | ||||||
| Lamb Weston Holdings, Inc. | LW | 633.479 $ | -638.463 $ | -50,2 % | 1.271.942 $ | +1.271.942 $ | |||||||
| YUM BRANDS INC | YUM | 1.269.632 $ | +475.110 $ | +59,8 % | 794.522 $ | +489.610 $ | +160,6 % | 304.912 $ | -1.016.264 $ | -76,9 % | |||
| Wix.com Ltd. | WIX | 1.267.195 $ | +1.267.195 $ | ||||||||||
| SPDR SERIES TRUST | 884.307 $ | +17.705 $ | +2,0 % | 866.602 $ | -190.832 $ | -18,0 % | 1.057.434 $ | -203.513 $ | -16,1 % | 1.260.947 $ | +691.116 $ | +121,3 % | |
| Motorola Solutions, Inc. | MSI | 791.631 $ | -464.478 $ | -37,0 % | 1.256.109 $ | +1.256.109 $ | |||||||
| Dell Technologies Inc. | DELL | 1.249.584 $ | +747.037 $ | +148,7 % | 502.547 $ | +502.547 $ | |||||||
| STIFEL FINANCIAL CORP | SF | 356.996 $ | -892.412 $ | -71,4 % | 1.249.408 $ | +673.548 $ | +117,0 % | 575.860 $ | -352.348 $ | -38,0 % | 928.208 $ | +928.208 $ | |
| ASSURANT, INC. | AIZ | 650.489 $ | -597.541 $ | -47,9 % | 1.248.030 $ | +704.431 $ | +129,6 % | 543.599 $ | +318.591 $ | +141,6 % | 225.008 $ | -360.195 $ | -61,6 % |
| NRG ENERGY, INC. | NRG | 659.959 $ | -583.113 $ | -46,9 % | 1.243.072 $ | +826.688 $ | +198,5 % | 416.384 $ | +416.384 $ | ||||
| RingCentral, Inc. | RNG | 1.236.939 $ | +1.236.939 $ | ||||||||||
| Hess Midstream LP | HESM | 1.121.400 $ | -113.700 $ | -9,2 % | 1.235.100 $ | +655.431 $ | +113,1 % | ||||||
| PIPER SANDLER COMPANIES | PIPR | 1.232.838 $ | +1.232.838 $ | ||||||||||
| NEXTERA ENERGY INC | NEE | 1.142.145 $ | -79.044 $ | -6,5 % | 1.221.189 $ | +208.217 $ | +20,6 % | 1.012.972 $ | -76.304 $ | -7,0 % | 1.089.276 $ | +1.089.276 $ | |
| EMCOR Group, Inc. | EME | 1.217.872 $ | +16.194 $ | +1,3 % | 1.201.678 $ | +110.028 $ | +10,1 % | 1.091.650 $ | +724.181 $ | +197,1 % | 367.469 $ | +367.469 $ | |
| ROBERT HALF INC. | RHI | 1.079.119 $ | +70.831 $ | +7,0 % | 1.008.288 $ | -203.099 $ | -16,8 % | 1.211.387 $ | +1.211.387 $ | ||||
| Cencora, Inc. | COR | 1.110.061 $ | -100.435 $ | -8,3 % | 1.210.496 $ | +608.251 $ | +101,0 % | 602.245 $ | -545.089 $ | -47,5 % | 1.147.334 $ | +1.147.334 $ | |
| FIRST TRUST EXCHANGE-TRADED FUND | 533.679 $ | -675.599 $ | -55,9 % | 1.209.278 $ | +397.602 $ | +49,0 % | 811.676 $ | +569.668 $ | +235,4 % | 242.008 $ | +242.008 $ | ||
| Keysight Technologies, Inc. | KEYS | 1.205.804 $ | +1.205.804 $ | ||||||||||
| HUBSPOT INC | HUBS | 1.204.438 $ | +1.204.438 $ | ||||||||||
| CENTERPOINT ENERGY INC | CNP | 1.194.280 $ | +211.511 $ | +21,5 % | 982.769 $ | +982.769 $ | |||||||
| VERISIGN INC/CA | VRSN | 1.192.438 $ | +1.192.438 $ | ||||||||||
| TORO CO | TTC | 1.189.772 $ | +1.189.772 $ | ||||||||||
| FIRSTENERGY CORP | FE | 1.187.268 $ | +1.187.268 $ | ||||||||||
| QUEST DIAGNOSTICS INC | DGX | 1.187.051 $ | +1.187.051 $ | ||||||||||
| WEC ENERGY GROUP, INC. | WEC | 1.184.791 $ | +1.184.791 $ | ||||||||||
| Broadcom Inc. | AVGO | 446.676 $ | -433.965 $ | -49,3 % | 880.641 $ | -302.073 $ | -25,5 % | 1.182.714 $ | +766.997 $ | +184,5 % | |||
| ALLSTATE CORP | ALL | 1.182.232 $ | +654.395 $ | +124,0 % | 527.837 $ | +267.964 $ | +103,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.180.347 $ | +1.180.347 $ | ||||||||||
| TD SYNNEX CORP | SNX | 1.174.644 $ | +14.267 $ | +1,2 % | 1.160.377 $ | +477.773 $ | +70,0 % | 682.604 $ | +682.604 $ | ||||
| ELI LILLY & Co | LLY | 1.161.181 $ | +830.991 $ | +251,7 % | |||||||||
| NORTHERN LTS FD TR IV | 1.152.561 $ | -552.692 $ | -32,4 % | ||||||||||
| AMPHENOL CORP /DE/ | APH | 377.566 $ | -774.497 $ | -67,2 % | 1.152.063 $ | +1.152.063 $ | |||||||
| BALL Corp | BALL | 1.151.167 $ | +1.151.167 $ | ||||||||||
| MERCADOLIBRE INC | MELI | 277.646 $ | -136.647 $ | -33,0 % | 414.293 $ | -730.739 $ | -63,8 % | 1.145.032 $ | -167.162 $ | -12,7 % | |||
| MongoDB, Inc. | MDB | 1.143.114 $ | +736.827 $ | +181,4 % | 406.287 $ | +406.287 $ | |||||||
| TJX COMPANIES INC /DE/ | TJX | 1.140.578 $ | +1.140.578 $ | ||||||||||
| CMS ENERGY CORP | CMS | 1.136.624 $ | +1.136.624 $ | ||||||||||
| EQT Corp | EQT | 1.135.338 $ | +1.135.338 $ | ||||||||||
| Philip Morris International Inc. | PM | 653.797 $ | -477.630 $ | -42,2 % | 1.131.427 $ | +1.131.427 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 1.127.204 $ | +282.074 $ | +33,4 % | 845.130 $ | +528.670 $ | +167,1 % | ||||||
| PAYCHEX INC | PAYX | 749.581 $ | -376.476 $ | -33,4 % | 1.126.057 $ | +1.126.057 $ | |||||||
| SIRIUS XM HOLDINGS INC. | SIRI | 1.125.612 $ | +1.125.612 $ | ||||||||||
| TKO Group Holdings, Inc. | TKO | 305.064 $ | -817.972 $ | -72,8 % | 1.123.036 $ | +93.571 $ | +9,1 % | 1.029.465 $ | +40.010 $ | +4,0 % | 989.455 $ | +686.456 $ | +226,6 % |
| AUTOMATIC DATA PROCESSING INC | ADP | 1.114.186 $ | +150.779 $ | +15,7 % | 963.407 $ | +221.233 $ | +29,8 % | 742.174 $ | +742.174 $ | ||||
| Otis Worldwide Corp | OTIS | 1.111.753 $ | +1.111.753 $ | ||||||||||
| ServiceTitan, Inc. | TTAN | 1.110.359 $ | +1.110.359 $ | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | 1.107.414 $ | +762.490 $ | +221,1 % | 344.924 $ | -1.225.215 $ | -78,0 % | ||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | 236.620 $ | -409.299 $ | -63,4 % | 645.919 $ | -457.213 $ | -41,4 % | 1.103.132 $ | +1.103.132 $ | ||||
| ANSYS INC | 1.099.842 $ | +1.099.842 $ | |||||||||||
| Uber Technologies, Inc | UBER | 1.098.108 $ | +1.098.108 $ | ||||||||||
| THOR INDUSTRIES INC | THO | 482.696 $ | -609.097 $ | -55,8 % | 1.091.793 $ | +1.091.793 $ | |||||||
| HORTON D R INC /DE/ | DHI | 1.086.674 $ | +1.086.674 $ | ||||||||||
| INTUIT INC. | INTU | 735.418 $ | +75.303 $ | +11,4 % | 660.115 $ | -96.392 $ | -12,7 % | 756.507 $ | -326.893 $ | -30,2 % | 1.083.400 $ | +1.083.400 $ | |
| Figma, Inc. | FIG | 1.082.812 $ | +1.082.812 $ | ||||||||||
| Ares Management Corp | ARES | 469.897 $ | -610.722 $ | -56,5 % | 1.080.619 $ | +1.080.619 $ | |||||||
| PROSHARES TR | 291.737 $ | -1.253.662 $ | -81,1 % | 676.527 $ | -78.190.518 $ | -99,1 % | 777.622 $ | -926.973 $ | -54,4 % | 1.078.955 $ | -83.655.100 $ | -98,7 % | |
| TARGET CORP | TGT | 1.078.316 $ | +40.895 $ | +3,9 % | 1.037.421 $ | +1.037.421 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.075.411 $ | +312.761 $ | +41,0 % | 762.650 $ | +762.650 $ | |||||||
| Genpact LTD | G | 604.791 $ | -457.127 $ | -43,0 % | 1.061.918 $ | +548.071 $ | +106,7 % | 513.847 $ | +168.256 $ | +48,7 % | 345.591 $ | +345.591 $ | |
| Baker Hughes Co | BKR | 803.723 $ | -255.164 $ | -24,1 % | 1.058.887 $ | +1.058.887 $ | |||||||
| GE Vernova Inc. | GEV | 1.056.453 $ | +618.029 $ | +141,0 % | 438.424 $ | +438.424 $ | |||||||
| RENAISSANCERE HOLDINGS LTD | RNR | 1.054.792 $ | +1.054.792 $ | ||||||||||
| TRUIST FINANCIAL CORP | TFC | 753.218 $ | -300.565 $ | -28,5 % | 1.053.783 $ | +224.239 $ | +27,0 % | 829.544 $ | -105.317 $ | -11,3 % | 934.861 $ | +934.861 $ | |
| AbbVie Inc. | ABBV | 689.251 $ | -351.992 $ | -33,8 % | 1.041.243 $ | +505.445 $ | +94,3 % | 535.798 $ | +535.798 $ | ||||
| CBRE GROUP, INC. | CBRE | 1.031.771 $ | +1.031.771 $ | ||||||||||
| AMGEN INC | AMGN | 1.029.514 $ | +287.796 $ | +38,8 % | 741.718 $ | +491.163 $ | +196,0 % | 250.555 $ | -756.490 $ | -75,1 % | |||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 1.020.541 $ | +776.177 $ | +317,6 % | 244.364 $ | -673 $ | -0,3 % | 245.037 $ | +11.793 $ | +5,1 % | 233.244 $ | +233.244 $ | |
| ROCKWELL AUTOMATION, INC | ROK | 583.073 $ | -436.473 $ | -42,8 % | 1.019.546 $ | +137.248 $ | +15,6 % | 882.298 $ | +87.143 $ | +11,0 % | 795.155 $ | +795.155 $ | |
| Kinetik Holdings Inc. | KNTK | 1.018.643 $ | +71.268 $ | +7,5 % | 947.375 $ | +947.375 $ | |||||||
| Apollo Global Management, Inc. | APO | 1.018.034 $ | +1.018.034 $ | ||||||||||
| CVS HEALTH Corp | CVS | 239.905 $ | -777.205 $ | -76,4 % | 1.017.110 $ | -3.966.746 $ | -79,6 % | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.005.771 $ | +778.833 $ | +343,2 % | 226.938 $ | +226.938 $ | |||||||
| FAIR ISAAC CORP | FICO | 1.002.454 $ | +621.800 $ | +163,4 % | 380.654 $ | +380.654 $ | |||||||
| ADT Inc. | ADT | 544.288 $ | -450.514 $ | -45,3 % | 994.802 $ | -3.053.928 $ | -75,4 % | ||||||
| LINCOLN NATIONAL CORP | LNC | 991.861 $ | +370.416 $ | +59,6 % | 621.445 $ | +621.445 $ | |||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | 987.335 $ | +987.335 $ | ||||||||||
| UGI CORP /PA/ | UGI | 789.586 $ | -196.844 $ | -20,0 % | 986.430 $ | +389.646 $ | +65,3 % | 596.784 $ | -345.911 $ | -36,7 % | 942.695 $ | -1.732.238 $ | -64,8 % |
| GLOBE LIFE INC. | GL | 542.485 $ | -438.088 $ | -44,7 % | 980.573 $ | +279.786 $ | +39,9 % | 700.787 $ | +471.330 $ | +205,4 % | 229.457 $ | +229.457 $ | |
| HASBRO, INC. | HAS | 978.188 $ | +978.188 $ | ||||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 468.450 $ | +51.666 $ | +12,4 % | 416.784 $ | -387.913 $ | -48,2 % | 804.697 $ | -170.947 $ | -17,5 % | 975.644 $ | +975.644 $ | |
| COMCAST CORP | CMCSA | 975.537 $ | +325.520 $ | +50,1 % | 650.017 $ | -252.745 $ | -28,0 % | 902.762 $ | +59.097 $ | +7,0 % | |||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 974.966 $ | +974.966 $ | ||||||||||
| Corteva, Inc. | CTVA | 972.806 $ | +972.806 $ | ||||||||||
| Blackstone Inc. | BX | 969.290 $ | +219.004 $ | +29,2 % | 750.286 $ | +511.262 $ | +213,9 % | ||||||
| ROSS STORES, INC. | ROST | 960.923 $ | +607.533 $ | +171,9 % | 353.390 $ | +84.117 $ | +31,2 % | 269.273 $ | +269.273 $ | ||||
| OMNICOM GROUP INC. | OMC | 826.000 $ | -130.565 $ | -13,6 % | 956.565 $ | +956.565 $ | |||||||
| Merck & Co., Inc. | MRK | 427.450 $ | -18.852 $ | -4,2 % | 446.302 $ | -499.144 $ | -52,8 % | 945.446 $ | +640.742 $ | +210,3 % | |||
| SONOCO PRODUCTS CO | SON | 939.057 $ | -945.536 $ | -50,2 % | |||||||||
| NEWMONT Corp /DE/ | NEM | 924.563 $ | +924.563 $ | ||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | 201.698 $ | -722.562 $ | -78,2 % | 924.260 $ | +510.430 $ | +123,3 % | 413.830 $ | +413.830 $ | ||||
| Atlantic Union Bankshares Corp | AUB | 770.875 $ | -144.034 $ | -15,7 % | 914.909 $ | +914.909 $ | |||||||
| Rigetti Computing, Inc. | RGTI | 912.378 $ | +912.378 $ | ||||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 814.781 $ | +295.917 $ | +57,0 % | 518.864 $ | -43.501 $ | -7,7 % | 562.365 $ | -349.536 $ | -38,3 % | 911.901 $ | +911.901 $ | |
| NATIONAL FUEL GAS CO | NFG | 900.606 $ | +667.755 $ | +286,8 % | 232.851 $ | -31.599 $ | -11,9 % | 264.450 $ | -40.077 $ | -13,2 % | 304.527 $ | +304.527 $ | |
| VALLEY NATIONAL BANCORP | VLY | 899.251 $ | +99.596 $ | +12,5 % | 799.655 $ | +799.655 $ | |||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | 897.016 $ | +897.016 $ | ||||||||||
| Essent Group Ltd. | ESNT | 896.618 $ | +896.618 $ | ||||||||||
| TAPESTRY, INC. | TPR | 892.979 $ | +892.979 $ | ||||||||||
| RYDER SYSTEM INC | R | 889.599 $ | +889.599 $ | ||||||||||
| SOUNDHOUND AI, INC. | SOUN | 886.940 $ | +886.940 $ | ||||||||||
| SYSCO CORP | SYY | 886.578 $ | +18.630 $ | +2,1 % | 867.948 $ | +612.628 $ | +239,9 % | 255.320 $ | -563.629 $ | -68,8 % | |||
| MGIC INVESTMENT CORP | MTG | 878.603 $ | +878.603 $ | ||||||||||
| EXPAND ENERGY Corp | EXE | 279.829 $ | -592.402 $ | -67,9 % | 872.231 $ | +872.231 $ | |||||||
| RALPH LAUREN CORP | RL | 636.457 $ | -234.776 $ | -26,9 % | 871.233 $ | +649.162 $ | +292,3 % | 222.071 $ | +222.071 $ | ||||
| Palantir Technologies Inc. | PLTR | 342.585 $ | -525.614 $ | -60,5 % | 868.199 $ | +868.199 $ | |||||||
| Marvell Technology, Inc. | MRVL | 868.179 $ | +868.179 $ | ||||||||||
| COMERICA INC | CMA | 786.456 $ | -81.213 $ | -9,4 % | 867.669 $ | +70.447 $ | +8,8 % | 797.222 $ | -12.845 $ | -1,6 % | |||
| CF Industries Holdings, Inc. | CF | 326.808 $ | +66.641 $ | +25,6 % | 260.167 $ | -604.265 $ | -69,9 % | 864.432 $ | +587.234 $ | +211,8 % | |||
| Bluerock Private Real Estate Fund | BPRE | 863.288 $ | +134.663 $ | +18,5 % | 728.625 $ | +728.625 $ | |||||||
| JACOBS SOLUTIONS INC. | J | 862.195 $ | +862.195 $ | ||||||||||
| Astera Labs, Inc. | ALAB | 847.422 $ | +847.422 $ | ||||||||||
| CHEVRON CORP | CVX | 811.126 $ | -34.332 $ | -4,1 % | 845.458 $ | +91.276 $ | +12,1 % | 754.182 $ | -91.829 $ | -10,9 % | |||
| HERSHEY CO | HSY | 845.133 $ | +124.559 $ | +17,3 % | 720.574 $ | -1.953.822 $ | -73,1 % | ||||||
| D-Wave Quantum Inc. | QBTS | 844.489 $ | +844.489 $ | ||||||||||
| Owens Corning | OC | 843.490 $ | +843.490 $ | ||||||||||
| Cheniere Energy, Inc. | LNG | 411.282 $ | +121.931 $ | +42,1 % | 289.351 $ | -551.483 $ | -65,6 % | 840.834 $ | +840.834 $ | ||||
| Chubb Ltd | CB | 838.354 $ | +838.354 $ | ||||||||||
| LENNAR CORP /NEW/ | LEN | 827.854 $ | +827.854 $ | ||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | 824.308 $ | +238.409 $ | +40,7 % | 585.899 $ | -172.842 $ | -22,8 % | 758.741 $ | -203.811 $ | -21,2 % | |||
| CME GROUP INC. | CME | 821.366 $ | +432.832 $ | +111,4 % | 388.534 $ | +388.534 $ | |||||||
| Parker-Hannifin Corp | PH | 665.953 $ | -153.850 $ | -18,8 % | 819.803 $ | +250.668 $ | +44,0 % | 569.135 $ | +275.738 $ | +94,0 % | |||
| CARLISLE COMPANIES INC | CSL | 819.796 $ | +819.796 $ | ||||||||||
| JPMORGAN CHASE & CO | JPM | 569.108 $ | -57.104 $ | -9,1 % | 626.212 $ | -192.464 $ | -23,5 % | 818.676 $ | +485.642 $ | +145,8 % | |||
| Reddit, Inc. | RDDT | 262.396 $ | -556.139 $ | -67,9 % | 818.535 $ | +818.535 $ | |||||||
| Travel & Leisure Co. | TNL | 811.095 $ | +164.320 $ | +25,4 % | 646.775 $ | -89.803 $ | -12,2 % | 736.578 $ | +239.516 $ | +48,2 % | |||
| IonQ, Inc. | IONQ | 810.140 $ | +810.140 $ | ||||||||||
| Texas Roadhouse, Inc. | TXRH | 555.687 $ | +212.113 $ | +61,7 % | 343.574 $ | -465.409 $ | -57,5 % | 808.983 $ | +561.929 $ | +227,5 % | |||
| EAGLE MATERIALS INC | EXP | 801.247 $ | +801.247 $ | ||||||||||
| LCI INDUSTRIES | LCII | 542.342 $ | -165.434 $ | -23,4 % | 707.776 $ | +91.216 $ | +14,8 % | 616.560 $ | -181.535 $ | -22,7 % | 798.095 $ | +397.666 $ | +99,3 % |
| WESBANCO INC | WSBC | 794.293 $ | +794.293 $ | ||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 652.176 $ | -140.337 $ | -17,7 % | 792.513 $ | +426.088 $ | +116,3 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 788.898 $ | +145.874 $ | +22,7 % | |||||||||
| FLOWERS FOODS INC | FLO | 621.503 $ | -166.405 $ | -21,1 % | 787.908 $ | +120.387 $ | +18,0 % | 667.521 $ | +75.340 $ | +12,7 % | |||
| Walmart Inc. | WMT | 785.422 $ | +785.422 $ | ||||||||||
| JOHNSON & JOHNSON | JNJ | 769.539 $ | +525.624 $ | +215,5 % | 243.915 $ | +243.915 $ | |||||||
| SELECTIVE INSURANCE GROUP INC | SIGI | 767.840 $ | +767.840 $ | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | 766.146 $ | +339.025 $ | +79,4 % | 427.121 $ | +427.121 $ | |||||||
| S&P Global Inc. | SPGI | 751.563 $ | +362.423 $ | +93,1 % | 389.140 $ | -252.443 $ | -39,3 % | ||||||
| Voya Financial, Inc. | VOYA | 353.624 $ | -397.914 $ | -52,9 % | 751.538 $ | +521.030 $ | +226,0 % | ||||||
| AMBARELLA INC | AMBA | 749.067 $ | +335.889 $ | +81,3 % | 413.178 $ | +413.178 $ | |||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 734.253 $ | +403.623 $ | +122,1 % | |||||||||
| DOMINION ENERGY, INC | D | 728.091 $ | -2.120.938 $ | -74,4 % | |||||||||
| Snowflake Inc. | SNOW | 727.402 $ | +727.402 $ | ||||||||||
| KINDER MORGAN, INC. | KMI | 498.228 $ | -223.536 $ | -31,0 % | 721.764 $ | -1.060.334 $ | -59,5 % | ||||||
| RTX Corp | RTX | 706.207 $ | +706.207 $ | ||||||||||
| AUTOLIV INC | ALV | 703.722 $ | +466.862 $ | +197,1 % | 236.860 $ | +236.860 $ | |||||||
| CONSTELLATION BRANDS, INC. | STZ | 692.522 $ | +692.522 $ | ||||||||||
| BOYD GAMING CORP | BYD | 682.261 $ | +428.703 $ | +169,1 % | 253.558 $ | +15.752 $ | +6,6 % | 237.806 $ | +237.806 $ | ||||
| INTEL CORP | INTC | 677.638 $ | +677.638 $ | ||||||||||
| ACUITY INC. (DE) | AYI | 660.084 $ | -16.850 $ | -2,5 % | 676.934 $ | +676.934 $ | |||||||
| AMERICAN FINANCIAL GROUP INC | AFG | 670.704 $ | +368.942 $ | +122,3 % | |||||||||
| GENERAL ELECTRIC CO | GE | 670.498 $ | -985.943 $ | -59,5 % | |||||||||
| Dynatrace, Inc. | DT | 667.652 $ | +667.652 $ | ||||||||||
| TYSON FOODS, INC. | TSN | 653.328 $ | +55.463 $ | +9,3 % | 597.865 $ | +309.967 $ | +107,7 % | 287.898 $ | +83.661 $ | +41,0 % | 204.237 $ | -1.125.244 $ | -84,6 % |
| MOSAIC CO | MOS | 228.283 $ | -409.344 $ | -64,2 % | 637.627 $ | +637.627 $ | |||||||
| NEWMARKET CORP | NEU | 635.432 $ | -491.237 $ | -43,6 % | |||||||||
| Fox Corp | FOXA | 635.222 $ | +635.222 $ | ||||||||||
| ILLINOIS TOOL WORKS INC | ITW | 629.938 $ | +69.064 $ | +12,3 % | 560.874 $ | +560.874 $ | |||||||
| SentinelOne, Inc. | S | 626.325 $ | +626.325 $ | ||||||||||
| Smurfit Westrock plc | SW | 617.115 $ | +617.115 $ | ||||||||||
| MORGAN STANLEY | MS | 615.532 $ | +615.532 $ | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | 614.395 $ | +614.395 $ | ||||||||||
| EQUIFAX INC | EFX | 614.242 $ | +317.693 $ | +107,1 % | 296.549 $ | -214.625 $ | -42,0 % | 511.174 $ | +511.174 $ | ||||
| DHT Holdings, Inc. | DHT | 613.287 $ | +613.287 $ | ||||||||||
| ORACLE CORP | ORCL | 602.913 $ | +602.913 $ | ||||||||||
| BLUE OWL CAPITAL INC. | OWL | 598.662 $ | +598.662 $ | ||||||||||
| FRANKLIN RESOURCES INC | BEN | 598.396 $ | -1.045.766 $ | -63,6 % | |||||||||
| iSHARES TRUST | 588.710 $ | +271.089 $ | +85,3 % | 317.621 $ | -93.187 $ | -22,7 % | |||||||
| T-Mobile US, Inc. | TMUS | 586.663 $ | +57.378 $ | +10,8 % | 529.285 $ | -21.623 $ | -3,9 % | ||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 585.310 $ | -2.221.861 $ | -79,1 % | |||||||||
| Constellation Energy Corp | CEG | 585.026 $ | +585.026 $ | ||||||||||
| ARM HOLDINGS PLC /UK | ARM | 570.826 $ | +137.018 $ | +31,6 % | 433.808 $ | +433.808 $ | |||||||
| DEXCOM INC | DXCM | 553.268 $ | +553.268 $ | ||||||||||
| RELIANCE, INC. | RS | 546.727 $ | +31.820 $ | +6,2 % | 514.907 $ | +514.907 $ | |||||||
| Toll Brothers, Inc. | TOL | 306.375 $ | +59.246 $ | +24,0 % | 247.129 $ | -295.504 $ | -54,5 % | 542.633 $ | +542.633 $ | ||||
| Live Nation Entertainment, Inc. | LYV | 541.985 $ | +541.985 $ | ||||||||||
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 541.871 $ | +39.982 $ | +8,0 % | 501.889 $ | +141.668 $ | +39,3 % | 360.221 $ | +360.221 $ | ||||
| CLOROX CO /DE/ | CLX | 541.287 $ | +541.287 $ | ||||||||||
| STRYKER CORP | SYK | 535.136 $ | +256.405 $ | +92,0 % | 278.731 $ | +278.731 $ | |||||||
| KBR, INC. | KBR | 535.120 $ | +225.537 $ | +72,9 % | 309.583 $ | +309.583 $ | |||||||
| Airbnb, Inc. | ABNB | 534.465 $ | +534.465 $ | ||||||||||
| Phillips 66 | PSX | 534.334 $ | +534.334 $ | ||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | 529.947 $ | +529.947 $ | ||||||||||
| DONALDSON Co INC | DCI | 522.384 $ | +53.875 $ | +11,5 % | 468.509 $ | +468.509 $ | |||||||
| VALMONT INDUSTRIES INC | VMI | 519.234 $ | +271.459 $ | +109,6 % | 247.775 $ | +247.775 $ | |||||||
| Trane Technologies plc | TT | 457.380 $ | -60.572 $ | -11,7 % | 517.952 $ | +517.952 $ | |||||||
| PENTAIR plc | PNR | 512.686 $ | +512.686 $ | ||||||||||
| United Airlines Holdings, Inc. | UAL | 510.631 $ | +510.631 $ | ||||||||||
| AVISTA CORP | AVA | 508.413 $ | +508.413 $ | ||||||||||
| Nu Holdings Ltd. | NU | 507.138 $ | +507.138 $ | ||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 505.043 $ | +505.043 $ | ||||||||||
| KIMBERLY CLARK CORP | KMB | 388.195 $ | -107.599 $ | -21,7 % | 495.794 $ | -1.802.233 $ | -78,4 % | ||||||
| DELTA AIR LINES, INC. | DAL | 488.368 $ | +488.368 $ | ||||||||||
| ADOBE INC. | ADBE | 486.486 $ | +486.486 $ | ||||||||||
| TEXAS INSTRUMENTS INC | TXN | 485.083 $ | +485.083 $ | ||||||||||
| Fortinet, Inc. | FTNT | 220.166 $ | -264.076 $ | -54,5 % | 484.242 $ | +484.242 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 482.634 $ | +482.634 $ | ||||||||||
| TransDigm Group INC | TDG | 480.902 $ | -1.087.749 $ | -69,3 % | |||||||||
| FirstCash Holdings, Inc. | FCFS | 478.838 $ | +478.838 $ | ||||||||||
| CoreWeave, Inc. | CRWV | 215.546 $ | -256.176 $ | -54,3 % | 471.722 $ | +471.722 $ | |||||||
| Datadog, Inc. | DDOG | 468.624 $ | +468.624 $ | ||||||||||
| MCCORMICK & CO INC | MKC | 464.502 $ | +464.502 $ | ||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | 462.456 $ | +462.456 $ | ||||||||||
| CIENA CORP | CIEN | 457.840 $ | +457.840 $ | ||||||||||
| Artisan Partners Asset Management Inc. | APAM | 300.363 $ | -93.430 $ | -23,7 % | 393.793 $ | -28.055 $ | -6,7 % | 421.848 $ | -32.933 $ | -7,2 % | 454.781 $ | +137.133 $ | +43,2 % |
| RAMBUS INC | RMBS | 453.895 $ | +453.895 $ | ||||||||||
| Lumentum Holdings Inc. | LITE | 453.147 $ | +453.147 $ | ||||||||||
| COZAD ASSET MANAGEMENT INC | 249.878 $ | -203.165 $ | -44,8 % | 453.043 $ | +215.094 $ | +90,4 % | 237.949 $ | +14.946 $ | +6,7 % | 223.003 $ | +223.003 $ | ||
| ANALOG DEVICES INC | ADI | 288.286 $ | -163.556 $ | -36,2 % | 451.842 $ | +451.842 $ | |||||||
| FIRST TR EXCHANGE TRADED FD | 451.638 $ | -8.059.114 $ | -94,7 % | 441.839 $ | +179.483 $ | +68,4 % | 242.550 $ | -5.559.432 $ | -95,8 % | ||||
| Credo Technology Group Holding Ltd | CRDO | 450.954 $ | +450.954 $ | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 450.495 $ | +450.495 $ | ||||||||||
| Hilton Worldwide Holdings Inc. | HLT | 448.177 $ | +448.177 $ | ||||||||||
| Sandisk Corp | SNDK | 448.126 $ | +448.126 $ | ||||||||||
| Baidu, Inc. | BIDU | 443.011 $ | +443.011 $ | ||||||||||
| Ubiquiti Inc. | UI | 442.437 $ | +442.437 $ | ||||||||||
| EXXON MOBIL CORP | XOM | 440.249 $ | +174.193 $ | +65,5 % | |||||||||
| HF Sinclair Corp | DINO | 436.917 $ | -956.636 $ | -68,6 % | |||||||||
| Oklo Inc. | OKLO | 432.678 $ | +432.678 $ | ||||||||||
| Carnival Corp Ltd. | CCL | 426.163 $ | +426.163 $ | ||||||||||
| Vulcan Materials CO | VMC | 274.952 $ | -151.102 $ | -35,5 % | 426.054 $ | +426.054 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 425.373 $ | +425.373 $ | ||||||||||
| ELEVATION SERIES TRUST | 418.106 $ | -734.455 $ | -63,7 % | ||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | 404.879 $ | +404.879 $ | ||||||||||
| Vistra Corp. | VST | 403.706 $ | +403.706 $ | ||||||||||
| NISOURCE INC. | NI | 401.276 $ | +401.276 $ | ||||||||||
| COMMERCIAL METALS Co | CMC | 400.818 $ | +400.818 $ | ||||||||||
| Gitlab Inc. | GTLB | 387.394 $ | -11.699 $ | -2,9 % | 399.093 $ | +399.093 $ | |||||||
| Virtu Financial, Inc. | VIRT | 397.887 $ | +397.887 $ | ||||||||||
| CVB FINANCIAL CORP | CVBF | 396.273 $ | +396.273 $ | ||||||||||
| OXFORD INDUSTRIES INC | OXM | 301.747 $ | -92.140 $ | -23,4 % | 393.887 $ | +393.887 $ | |||||||
| Marathon Petroleum Corp | MPC | 393.575 $ | +393.575 $ | ||||||||||
| Invesco Exchange-Traded Fund Trust II | 392.857 $ | +392.857 $ | |||||||||||
| Global Ship Lease, Inc. | GSL | 390.654 $ | +173.833 $ | +80,2 % | 216.821 $ | +216.821 $ | |||||||
| Ferguson Enterprises Inc. /DE/ | FERG | 389.825 $ | +389.825 $ | ||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | 389.061 $ | +389.061 $ | ||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | 380.128 $ | +380.128 $ | ||||||||||
| ROLLINS INC | ROL | 377.337 $ | +377.337 $ | ||||||||||
| CINTAS CORP | CTAS | 293.577 $ | -30.734 $ | -9,5 % | 324.311 $ | -48.580 $ | -13,0 % | 372.891 $ | +372.891 $ | ||||
| Booz Allen Hamilton Holding Corp | BAH | 371.423 $ | +371.423 $ | ||||||||||
| CUMMINS INC | CMI | 371.115 $ | +79.454 $ | +27,2 % | 291.661 $ | +291.661 $ | |||||||
| APTARGROUP, INC. | ATR | 371.090 $ | +371.090 $ | ||||||||||
| STERIS plc | STE | 369.066 $ | +369.066 $ | ||||||||||
| SMITH A O CORP | AOS | 368.174 $ | +368.174 $ | ||||||||||
| Dine Brands Global, Inc. | DIN | 220.675 $ | -143.302 $ | -39,4 % | 363.977 $ | +72.962 $ | +25,1 % | ||||||
| Natera, Inc. | NTRA | 360.452 $ | +360.452 $ | ||||||||||
| RBB FD INC | 359.632 $ | -92.006 $ | -20,4 % | ||||||||||
| NASDAQ, INC. | NDAQ | 358.701 $ | +358.701 $ | ||||||||||
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 351.728 $ | +112.224 $ | +46,9 % | 239.504 $ | -40.980 $ | -14,6 % | 280.484 $ | +280.484 $ | ||||
| Atlassian Corp | TEAM | 348.682 $ | +348.682 $ | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 348.186 $ | -2.180.810 $ | -86,2 % | |||||||||
| Quantum Computing Inc. | QUBT | 346.679 $ | +346.679 $ | ||||||||||
| Warner Music Group Corp. | WMG | 342.032 $ | +342.032 $ | ||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | 232.222 $ | -107.767 $ | -31,7 % | 339.989 $ | +339.989 $ | |||||||
| COPART INC | CPRT | 338.226 $ | -375.792 $ | -52,6 % | |||||||||
| NUSCALE POWER Corp | SMR | 337.284 $ | +337.284 $ | ||||||||||
| POOL CORP | POOL | 332.333 $ | +332.333 $ | ||||||||||
| Intercontinental Exchange, Inc. | ICE | 328.962 $ | +328.962 $ | ||||||||||
| Workday, Inc. | WDAY | 325.901 $ | +325.901 $ | ||||||||||
| CAL-MAINE FOODS, INC. | 325.790 $ | +325.790 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | JHG | 321.335 $ | +45.338 $ | +16,4 % | 275.997 $ | +275.997 $ | |||||||
| HANOVER INSURANCE GROUP, INC. | THG | 321.185 $ | +80.858 $ | +33,6 % | 240.327 $ | -18.473 $ | -7,1 % | 258.800 $ | +37.799 $ | +17,1 % | 221.001 $ | +221.001 $ | |
| Medtronic plc | MDT | 319.815 $ | +69.724 $ | +27,9 % | 250.091 $ | -526.068 $ | -67,8 % | ||||||
| MSCI Inc. | MSCI | 318.442 $ | +17.147 $ | +5,7 % | 301.295 $ | +301.295 $ | |||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | 317.899 $ | +317.899 $ | ||||||||||
| REPUBLIC SERVICES, INC. | RSG | 309.249 $ | +309.249 $ | ||||||||||
| MONRO, INC. | MNRO | 308.652 $ | +129.571 $ | +72,4 % | |||||||||
| Duke Energy CORP | DUK | 303.222 $ | +303.222 $ | ||||||||||
| AGILENT TECHNOLOGIES, INC. | A | 301.803 $ | +301.803 $ | ||||||||||
| Targa Resources Corp. | TRGP | 222.877 $ | -78.695 $ | -26,1 % | 301.572 $ | +301.572 $ | |||||||
| SoFi Technologies, Inc. | SOFI | 301.280 $ | +301.280 $ | ||||||||||
| PROVIDENT FINANCIAL SERVICES INC | PFS | 300.091 $ | +73.499 $ | +32,4 % | 226.592 $ | +4.159 $ | +1,9 % | 222.433 $ | +8.970 $ | +4,2 % | 213.463 $ | +213.463 $ | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 299.630 $ | +299.630 $ | ||||||||||
| RBB FUND, INC. | 295.657 $ | +80.256 $ | +37,3 % | 215.401 $ | -488 $ | -0,2 % | 215.889 $ | +14.085 $ | +7,0 % | 201.804 $ | -80 $ | -0,0 % | |
| TE Connectivity plc | TEL | 286.566 $ | -6.067 $ | -2,1 % | 292.633 $ | +292.633 $ | |||||||
| Coterra Energy Inc. | CTRA | 291.226 $ | +291.226 $ | ||||||||||
| MARKEL GROUP INC. | MKL | 290.527 $ | +290.527 $ | ||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 289.482 $ | +289.482 $ | ||||||||||
| PACIFIC PREMIER BANCORP INC | 281.256 $ | +281.256 $ | |||||||||||
| MOLSON COORS BEVERAGE CO | TAP | 280.579 $ | +280.579 $ | ||||||||||
| Northwest Bancshares, Inc. | NWBI | 280.233 $ | +60.045 $ | +27,3 % | 220.188 $ | +68.584 $ | +45,2 % | 151.604 $ | -13.437 $ | -8,1 % | 165.041 $ | +165.041 $ | |
| UPBOUND GROUP, INC. | UPBD | 279.486 $ | +15.173 $ | +5,7 % | 264.313 $ | +29.691 $ | +12,7 % | 234.622 $ | -28.401 $ | -10,8 % | 263.023 $ | +48.246 $ | +22,5 % |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 276.071 $ | +276.071 $ | |||||||||||
| RANGE RESOURCES CORP | RRC | 275.525 $ | +275.525 $ | ||||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | 271.421 $ | +271.421 $ | ||||||||||
| Hewlett Packard Enterprise Co | HPE | 269.899 $ | +269.899 $ | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | 227.366 $ | -40.342 $ | -15,1 % | 267.708 $ | +27.279 $ | +11,3 % | 240.429 $ | +240.429 $ | ||||
| XCEL ENERGY INC | XEL | 265.488 $ | +265.488 $ | ||||||||||
| Capital World Investors | 264.814 $ | +264.814 $ | |||||||||||
| FIRST TR EXCHANGE-TRADED FD | 250.259 $ | -10.665.044 $ | -97,7 % | 262.356 $ | -83.991.939 $ | -99,7 % | 237.985 $ | -7.290.874 $ | -96,8 % | ||||
| Northwest Natural Holding Co | NWN | 261.896 $ | +261.896 $ | ||||||||||
| EOG RESOURCES INC | EOG | 259.434 $ | +259.434 $ | ||||||||||
| MOOG INC. | MOG-A | 259.380 $ | +259.380 $ | ||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 257.104 $ | +257.104 $ | ||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 254.341 $ | +254.341 $ | ||||||||||
| PPG INDUSTRIES INC | PPG | 252.154 $ | +252.154 $ | ||||||||||
| DOLLAR GENERAL CORP | DG | 251.708 $ | +251.708 $ | ||||||||||
| SLB LIMITED/NV | SLB | 251.621 $ | +10.830 $ | +4,5 % | 240.791 $ | -2.432.235 $ | -91,0 % | ||||||
| Allegion plc | ALLE | 248.290 $ | +248.290 $ | ||||||||||
| Avery Dennison Corp | AVY | 246.886 $ | +31.132 $ | +14,4 % | 215.754 $ | +215.754 $ | |||||||
| Fidelity National Financial, Inc. | FNF | 246.294 $ | +246.294 $ | ||||||||||
| Keurig Dr Pepper Inc. | KDP | 244.528 $ | +16.645 $ | +7,3 % | 227.883 $ | +227.883 $ | |||||||
| Block, Inc. | XYZ | 244.331 $ | +244.331 $ | ||||||||||
| METLIFE INC | MET | 244.082 $ | +244.082 $ | ||||||||||
| LITHIA MOTORS INC | LAD | 232.775 $ | -10.060 $ | -4,1 % | 242.835 $ | +242.835 $ | |||||||
| CNA FINANCIAL CORP | CNA | 215.411 $ | -26.297 $ | -10,9 % | 241.708 $ | +241.708 $ | |||||||
| Mondelez International, Inc. | MDLZ | 239.614 $ | -948.672 $ | -79,8 % | |||||||||
| NAVIENT CORP | NAVI | 232.271 $ | +68.067 $ | +41,5 % | 164.204 $ | -75.129 $ | -31,4 % | 239.333 $ | +19.318 $ | +8,8 % | |||
| Copa Holdings, S.A. | CPA | 238.747 $ | +238.747 $ | ||||||||||
| Equitable Holdings, Inc. | EQH | 238.068 $ | +238.068 $ | ||||||||||
| CATERPILLAR INC | CAT | 236.022 $ | +236.022 $ | ||||||||||
| SERVICE CORP INTERNATIONAL | SCI | 226.035 $ | -3.350 $ | -1,5 % | 229.385 $ | +229.385 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 227.939 $ | +227.939 $ | ||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | 206.261 $ | -20.864 $ | -9,2 % | 227.125 $ | +227.125 $ | ||||||||
| Archer-Daniels-Midland Co | ADM | 227.028 $ | +227.028 $ | ||||||||||
| SFL Corp Ltd. | SFL | 223.819 $ | +223.819 $ | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | 222.403 $ | +222.403 $ | ||||||||||
| OCEANFIRST FINANCIAL CORP | OCFC | 219.402 $ | +219.402 $ | ||||||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 218.792 $ | +218.792 $ | ||||||||||
| NUCOR CORP | NUE | 212.897 $ | +212.897 $ | ||||||||||
| SILGAN HOLDINGS INC | SLGN | 212.873 $ | +212.873 $ | ||||||||||
| LOUISIANA-PACIFIC CORP | LPX | 209.595 $ | +209.595 $ | ||||||||||
| Viper Energy, Inc. | VNOM | 208.762 $ | -2.321.941 $ | -91,8 % | |||||||||
| EVERETT HARRIS & CO /CA/ | 206.946 $ | +206.946 $ | |||||||||||
| Flex LNG Ltd. | FLNG | 202.809 $ | +202.809 $ | ||||||||||
| Embecta Corp. | EMBC | 194.986 $ | +194.986 $ | ||||||||||
| HOPE BANCORP INC | HOPE | 150.414 $ | -7.746 $ | -4,9 % | 158.160 $ | -220 $ | -0,1 % | ||||||
| 329.230.383 $ | +38.569.273 $ | +68,8 % | 363.881.370 $ | +13.804.871 $ | +78,5 % | 370.303.588 $ | +77.693.124 $ | +131,7 % | 364.945.110 $ | +62.760.727 $ | +132,9 % | ||