Inside-Filings
Projekt anfragen

Investments: Chevy Chase Trust Holdings, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
36.877.555.629 $+663.349.011 $
+0,8 %
36.221.854.500 $+1.976.186.189 $
+1,4 %
34.249.004.994 $+3.102.398.429 $
+6,1 %
BANK OF AMERICA CORP /DE/BAC13.099.046.789 $+18.863.224 $
+0,1 %
13.080.183.565 $+368.732.174 $
+2,9 %
12.711.451.391 $+1.182.607.085 $
+10,3 %
NVIDIA CORPNVDA2.859.402.547 $-46.946.669 $
-1,6 %
2.906.349.216 $+363.730.187 $
+14,3 %
2.542.619.029 $+783.690.849 $
+44,6 %
APPFOLIO INCAPPF2.514.188.667 $+131.722.221 $
+5,5 %
2.382.466.446 $+396.468.674 $
+20,0 %
1.985.997.772 $-177.474.414 $
-8,2 %
MICROSOFT CORPMSFT2.186.123.858 $-180.032.639 $
-7,6 %
2.366.156.497 $+32.774.557 $
+1,4 %
2.333.381.940 $+575.771.243 $
+32,8 %
ALPHA PRO TECH LTDAPT2.201.966.595 $+465.950.131 $
+26,8 %
1.736.016.464 $+434.162.055 $
+33,3 %
1.301.854.409 $+151.463.000 $
+13,2 %
AMAZON COM INCAMZN1.406.378.873 $+60.617.657 $
+4,5 %
1.345.761.216 $-4.947.106 $
-0,4 %
1.350.708.322 $+185.677.847 $
+15,9 %
BERKSHIRE HATHAWAY INCBRK-B693.160.666 $-7.844.442 $
-1,1 %
701.005.108 $+8.819.928 $
+1,3 %
692.185.180 $-64.658.921 $
-8,5 %
JPMORGAN CHASE & COJPM647.296.552 $-3.368.177 $
-0,5 %
650.664.729 $+30.693.722 $
+5,0 %
619.971.007 $+87.158.947 $
+16,4 %
ELI LILLY & CoLLY441.135.722 $+125.358.253 $
+39,7 %
315.777.469 $-12.678.276 $
-3,9 %
328.455.745 $-17.462.618 $
-5,0 %
GOLDMAN SACHS GROUP INCGS391.434.191 $+24.055.889 $
+6,5 %
367.378.302 $+24.062.475 $
+7,0 %
343.315.827 $+75.870.964 $
+28,4 %
NETFLIX INCNFLX203.995.976 $-59.799.994 $
-22,7 %
263.795.970 $-41.374.349 $
-13,6 %
305.170.319 $+93.094.347 $
+43,9 %
JOHNSON & JOHNSONJNJ280.195.955 $+27.975.741 $
+11,1 %
252.220.214 $+38.158.212 $
+17,8 %
214.062.002 $-16.844.558 $
-7,3 %
EXXON MOBIL CORPXOM272.204.024 $+12.869.103 $
+5,0 %
259.334.921 $-1.478.339 $
-0,6 %
260.813.260 $-27.125.784 $
-9,4 %
Mastercard IncMA250.282.926 $-879.680 $
-0,4 %
251.162.606 $-871.419 $
-0,3 %
252.034.025 $+7.320.370 $
+3,0 %
Walmart Inc.WMT250.373.476 $+17.646.373 $
+7,6 %
232.727.103 $+7.337.065 $
+3,3 %
225.390.038 $+24.146.914 $
+12,0 %
ORACLE CORPORCL171.223.757 $-73.874.090 $
-30,1 %
245.097.847 $+51.472.124 $
+26,6 %
193.625.723 $+70.896.451 $
+57,8 %
AbbVie Inc.ABBV212.470.337 $-2.991.989 $
-1,4 %
215.462.326 $+36.846.140 $
+20,6 %
178.616.186 $-21.952.700 $
-10,9 %
PALATIN TECHNOLOGIES INCPTNT206.129.032 $-6.094.383 $
-2,9 %
212.223.415 $+58.929.530 $
+38,4 %
153.293.885 $+62.478.810 $
+68,8 %
UNITEDHEALTH GROUP INCUNH195.611.664 $-13.833.785 $
-6,6 %
209.445.449 $+9.691.209 $
+4,9 %
199.754.240 $-163.684.779 $
-45,0 %
PROCTER & GAMBLE CoPG176.464.339 $-14.182.891 $
-7,4 %
190.647.230 $-14.015.879 $
-6,8 %
204.663.109 $-13.108.598 $
-6,0 %
INTUITIVE SURGICAL INCISRG196.756.296 $+39.244.573 $
+24,9 %
157.511.723 $-44.228.153 $
-21,9 %
201.739.876 $+18.524.643 $
+10,1 %
ADVANCED MICRO DEVICES INCAMD177.040.075 $+42.847.889 $
+31,9 %
134.192.186 $+12.543.019 $
+10,3 %
121.649.167 $+34.244.550 $
+39,2 %
GENERAL ELECTRIC COGE166.798.552 $+1.762.683 $
+1,1 %
165.035.869 $+18.056.141 $
+12,3 %
146.979.728 $+32.741.313 $
+28,7 %
NEXTERA ENERGY INCNEE165.112.439 $+8.289.411 $
+5,3 %
156.823.028 $+8.231.829 $
+5,5 %
148.591.199 $-2.200.360 $
-1,5 %
MICRON TECHNOLOGY INCMU164.126.733 $+67.511.647 $
+69,9 %
96.615.086 $+23.152.293 $
+31,5 %
73.462.793 $+22.190.569 $
+43,3 %
VERIZON COMMUNICATIONS INCVZ149.660.185 $-9.388.228 $
-5,9 %
159.048.413 $+742.954 $
+0,5 %
158.305.459 $-6.697.891 $
-4,1 %
CHEVRON CORPCVX149.138.519 $-6.300.560 $
-4,1 %
155.439.079 $+30.394.976 $
+24,3 %
125.044.103 $-24.343.024 $
-16,3 %
Walt Disney CoDIS131.027.054 $-5.414.436 $
-4,0 %
136.441.490 $-18.063.235 $
-11,7 %
154.504.725 $+5.958.733 $
+4,0 %
COCA COLA COKO144.052.981 $+6.188.889 $
+4,5 %
137.864.092 $-14.838.252 $
-9,7 %
152.702.344 $-151.423 $
-0,1 %
NOVARTIS AGNVS146.331.333 $+618.657 $
+0,4 %
145.712.676 $+8.326.899 $
+6,1 %
137.385.777 $+14.604.833 $
+11,9 %
Accenture plcACN106.522.599 $+5.365.849 $
+5,3 %
101.156.750 $-45.088.904 $
-30,8 %
146.245.654 $-24.049.057 $
-14,1 %
INTEL CORPINTC145.809.374 $+26.687.327 $
+22,4 %
119.122.047 $+22.693.185 $
+23,5 %
96.428.862 $+2.776.530 $
+3,0 %
CATERPILLAR INCCAT138.935.297 $+22.346.557 $
+19,2 %
116.588.740 $+18.129.368 $
+18,4 %
98.459.372 $+13.868.969 $
+16,4 %
ISHARES GOLD TRUSTIAU130.831.593 $+7.807.430 $
+6,3 %
123.024.163 $+17.878.468 $
+17,0 %
105.145.695 $-3.628.843 $
-3,3 %
AMERICAN EXPRESS COAXP130.431.052 $+11.886.139 $
+10,0 %
118.544.913 $+58.834 $
+0,0 %
118.486.079 $+2.382.931 $
+2,1 %
ASML HOLDING NVASML127.810.415 $+9.760.159 $
+8,3 %
118.050.256 $+20.794.278 $
+21,4 %
97.255.978 $+22.919.648 $
+30,8 %
RTX CorpRTX127.438.058 $+11.288.114 $
+9,7 %
116.149.944 $+11.524.423 $
+11,0 %
104.625.521 $+10.601.969 $
+11,3 %
IMPINJ INCPI118.660.027 $-6.291.364 $
-5,0 %
124.951.391 $+42.750.595 $
+52,0 %
82.200.796 $+15.812.478 $
+23,8 %
Shell plcSHEL123.704.083 $+1.356.038 $
+1,1 %
122.348.045 $+2.788.234 $
+2,3 %
119.559.811 $-6.102.440 $
-4,9 %
PEPSICO INCPEP118.588.337 $+1.286.053 $
+1,1 %
117.302.284 $+2.463.559 $
+2,1 %
114.838.725 $-34.230.584 $
-23,0 %
LINDE PLCLIN101.231.808 $-12.836.592 $
-11,3 %
114.068.400 $-2.985.442 $
-2,6 %
117.053.842 $+342.572 $
+0,3 %
MCDONALDS CORPMCD114.659.846 $-213.006 $
-0,2 %
114.872.852 $+472.812 $
+0,4 %
114.400.040 $-7.348.042 $
-6,0 %
AT&T INC.T90.072.053 $-13.855.100 $
-13,3 %
103.927.153 $-7.012.339 $
-6,3 %
110.939.492 $+3.575.404 $
+3,3 %
LAM RESEARCH CORPLRCX110.626.616 $+23.006.875 $
+26,3 %
87.619.741 $+21.018.253 $
+31,6 %
66.601.488 $+17.041.462 $
+34,4 %
MORGAN STANLEYMS109.782.421 $+10.425.268 $
+10,5 %
99.357.153 $+6.756.212 $
+7,3 %
92.600.941 $+16.315.328 $
+21,4 %
CITIGROUP INCC106.720.006 $+10.594.430 $
+11,0 %
96.125.576 $+11.509.316 $
+13,6 %
84.616.260 $+14.193.682 $
+20,2 %
FRANCO NEVADA CorpFNV100.631.592 $-3.958.021 $
-3,8 %
104.589.613 $+35.013.619 $
+50,3 %
69.575.994 $-12.597.801 $
-15,3 %
Booking Holdings Inc.BKNG88.330.812 $-1.831.598 $
-2,0 %
90.162.410 $-10.257.747 $
-10,2 %
100.420.157 $+19.730.128 $
+24,5 %
AppLovin CorpAPP92.576.804 $-6.855.480 $
-6,9 %
99.432.284 $+99.432.284 $
KADANT INCKAI36.031.203 $-31.460.570 $
-46,6 %
67.491.773 $-31.633.888 $
-31,9 %
99.125.661 $-50.085.936 $
-33,6 %
NASDAQ, INC.NDAQ98.595.803 $+1.241.822 $
+1,3 %
97.353.981 $+5.496.797 $
+6,0 %
91.857.184 $+15.019.644 $
+19,5 %
ROPER TECHNOLOGIES INCROP42.414.268 $-12.844.127 $
-23,2 %
55.258.395 $-36.271.003 $
-39,6 %
91.529.398 $-4.905.875 $
-5,1 %
AMGEN INCAMGN91.325.708 $+12.127.690 $
+15,3 %
79.198.018 $-1.780.700 $
-2,2 %
80.978.718 $-8.780.706 $
-9,8 %
LOCKHEED MARTIN CORPLMT85.459.169 $-2.897.006 $
-3,3 %
88.356.175 $+3.768.748 $
+4,5 %
84.587.427 $+3.121.370 $
+3,8 %
BOEING COBA86.401.817 $+2.916.184 $
+3,5 %
83.485.633 $-63.616 $
-0,1 %
83.549.249 $+16.375.573 $
+24,4 %
SCHWAB CHARLES CORPSCHW86.316.047 $+1.535.919 $
+1,8 %
84.780.128 $+889.145 $
+1,1 %
83.890.983 $+12.722.877 $
+17,9 %
ATMOS ENERGY CORPATO84.674.264 $-1.292.179 $
-1,5 %
85.966.443 $+14.430.795 $
+20,2 %
71.535.648 $+11.854.555 $
+19,9 %
BOSTON SCIENTIFIC CORPBSX71.713.402 $-2.136.175 $
-2,9 %
73.849.577 $-10.110.028 $
-12,0 %
83.959.605 $+5.962.720 $
+7,6 %
KLA CORPKLAC81.213.518 $+8.327.123 $
+11,4 %
72.886.395 $+10.129.955 $
+16,1 %
62.756.440 $+15.368.941 $
+32,4 %
STRYKER CORPSYK65.781.829 $-3.312.082 $
-4,8 %
69.093.911 $-7.295.516 $
-9,6 %
76.389.427 $+5.156.412 $
+7,2 %
PFIZER INCPFE72.748.437 $-2.202.079 $
-2,9 %
74.950.516 $+1.059.022 $
+1,4 %
73.891.494 $-2.671.188 $
-3,5 %
Eaton Corp plcETN62.953.502 $-11.646.500 $
-15,6 %
74.600.002 $+595.619 $
+0,8 %
74.004.383 $+17.482.226 $
+30,9 %
COGNEX CORPCGNX52.949.278 $-20.056.281 $
-27,5 %
73.005.559 $+31.677.095 $
+76,6 %
41.328.464 $-728.599 $
-1,7 %
Palo Alto Networks IncPANW64.010.973 $-5.573.718 $
-8,0 %
69.584.691 $-2.143.470 $
-3,0 %
71.728.161 $+12.297.321 $
+20,7 %
COMCAST CORPCMCSA55.572.295 $-3.921.569 $
-6,6 %
59.493.864 $-11.302.926 $
-16,0 %
70.796.790 $-2.813.545 $
-3,8 %
DEERE & CODE60.777.836 $+857.113 $
+1,4 %
59.920.723 $-9.147.474 $
-13,2 %
69.068.197 $+5.545.899 $
+8,7 %
ANALOG DEVICES INCADI68.150.933 $+5.820.773 $
+9,3 %
62.330.160 $-127.716 $
-0,2 %
62.457.876 $+9.881.499 $
+18,8 %
CONOCOPHILLIPSCOP66.024.257 $-1.910.848 $
-2,8 %
67.935.105 $+1.742.881 $
+2,6 %
66.192.224 $-11.433.624 $
-14,7 %
WELLTOWER INC.WELL65.014.356 $+3.806.521 $
+6,2 %
61.207.835 $+10.505.529 $
+20,7 %
50.702.306 $+1.442.380 $
+2,9 %
Medtronic plcMDT62.613.734 $+337.060 $
+0,5 %
62.276.674 $+3.223.620 $
+5,5 %
59.053.054 $-1.384.176 $
-2,3 %
NICOLET BANKSHARES INCNIC48.966.231 $-6.381.747 $
-11,5 %
55.347.978 $-2.394.256 $
-4,1 %
57.742.234 $+6.019.111 $
+11,6 %
Parker-Hannifin CorpPH56.603.266 $+6.979.316 $
+14,1 %
49.623.950 $+2.313.084 $
+4,9 %
47.310.866 $+6.113.833 $
+14,8 %
Constellation Energy CorpCEG56.338.087 $+3.478.914 $
+6,6 %
52.859.173 $-1.032.064 $
-1,9 %
53.891.237 $+20.612.407 $
+61,9 %
STARBUCKS CORPSBUX49.534.259 $-622.544 $
-1,2 %
50.156.803 $-6.110.340 $
-10,9 %
56.267.143 $-3.545.392 $
-5,9 %
SOUTHERN COSO49.035.525 $-4.552.551 $
-8,5 %
53.588.076 $-102.721 $
-0,2 %
53.690.797 $+470.596 $
+0,9 %
CVS HEALTH CorpCVS52.055.875 $+2.325.086 $
+4,7 %
49.730.789 $+2.708.157 $
+5,8 %
47.022.632 $+1.269.904 $
+2,8 %
Trane Technologies plcTT44.043.817 $-4.192.541 $
-8,7 %
48.236.358 $-3.661.026 $
-7,1 %
51.897.384 $+11.984.493 $
+30,0 %
MCKESSON CORPMCK51.856.272 $+2.351.908 $
+4,8 %
49.504.364 $+657.249 $
+1,3 %
48.847.115 $+4.283.737 $
+9,6 %
FISERV INCFISV18.535.897 $-17.282.017 $
-48,2 %
35.817.914 $-14.759.766 $
-29,2 %
50.577.680 $-15.386.229 $
-23,3 %
Duke Energy CORPDUK46.659.310 $-2.918.034 $
-5,9 %
49.577.344 $+789.772 $
+1,6 %
48.787.572 $-1.060.103 $
-2,1 %
SYNOPSYS INCSNPS44.369.281 $-2.373.994 $
-5,1 %
46.743.275 $+4.718.383 $
+11,2 %
42.024.892 $+7.128.939 $
+20,4 %
TransDigm Group INCTDG38.003.124 $-29.661 $
-0,1 %
38.032.785 $-7.227.544 $
-16,0 %
45.260.329 $+4.492.006 $
+11,0 %
3M COMMM44.549.746 $+992.272 $
+2,3 %
43.557.474 $-1.118.268 $
-2,5 %
44.675.742 $+1.432.521 $
+3,3 %
GENERAL DYNAMICS CORPGD43.491.086 $-588.279 $
-1,3 %
44.079.365 $+5.144.213 $
+13,2 %
38.935.152 $+2.540.543 $
+7,0 %
SHERWIN WILLIAMS COSHW37.974.048 $-3.002.014 $
-7,3 %
40.976.062 $-840.379 $
-2,0 %
41.816.441 $-617.477 $
-1,5 %
Aon plcAON39.543.027 $-799.008 $
-2,0 %
40.342.035 $-1.447.048 $
-3,5 %
41.789.083 $-4.703.305 $
-10,1 %
Bank of New York Mellon CorpBK41.518.660 $+1.846.433 $
+4,7 %
39.672.227 $+4.978.814 $
+14,4 %
34.693.413 $+2.881.019 $
+9,1 %
EQUINIX INCEQIX38.142.509 $-976.413 $
-2,5 %
39.118.922 $-1.980.627 $
-4,8 %
41.099.549 $-519.992 $
-1,2 %
UNITED PARCEL SERVICE INCUPS38.371.354 $+5.599.361 $
+17,1 %
32.771.993 $-8.034.112 $
-19,7 %
40.806.105 $-1.606.150 $
-3,8 %
AUTOZONE INCAZO31.764.790 $-8.945.298 $
-22,0 %
40.710.088 $+4.319.096 $
+11,9 %
36.390.992 $-897.997 $
-2,4 %
EMERSON ELECTRIC COEMR38.843.029 $+131.942 $
+0,3 %
38.711.087 $-1.953.362 $
-4,8 %
40.664.449 $+7.375.552 $
+22,2 %
CHIPOTLE MEXICAN GRILL INCCMG25.196.704 $-2.039.131 $
-7,5 %
27.235.835 $-13.329.564 $
-32,9 %
40.565.399 $+4.281.845 $
+11,8 %
CINTAS CORPCTAS32.747.688 $-3.269.078 $
-9,1 %
36.016.766 $-4.530.196 $
-11,2 %
40.546.962 $+3.449.208 $
+9,3 %
COLGATE PALMOLIVE COCL33.122.735 $-442.473 $
-1,3 %
33.565.208 $-6.029.741 $
-15,2 %
39.594.949 $-982.304 $
-2,4 %
UNILEVER PLCUL36.342.976 $-1.317.316 $
-3,5 %
37.660.292 $+852.655 $
+2,3 %
36.807.637 $+11.424.577 $
+45,0 %
Zoetis Inc.ZTS28.815.799 $-5.074.839 $
-15,0 %
33.890.638 $-3.719.355 $
-9,9 %
37.609.993 $-1.777.415 $
-4,5 %
FREEPORT-MCMORAN INCFCX37.075.480 $+8.280.391 $
+28,8 %
28.795.089 $-4.106.130 $
-12,5 %
32.901.219 $+4.352.886 $
+15,2 %
CSX CORPCSX36.187.071 $+482.831 $
+1,4 %
35.704.240 $+1.563.438 $
+4,6 %
34.140.802 $+2.776.515 $
+8,9 %
CUMMINS INCCMI35.867.790 $+6.060.294 $
+20,3 %
29.807.496 $+5.893.772 $
+24,6 %
23.913.724 $+1.233.206 $
+5,4 %
TE Connectivity plcTEL34.086.458 $+902.522 $
+2,7 %
33.183.936 $+6.703.251 $
+25,3 %
26.480.685 $+4.317.045 $
+19,5 %
Monster Beverage CorpMNST33.634.899 $+3.815.492 $
+12,8 %
29.819.407 $+1.578.790 $
+5,6 %
28.240.617 $+2.156.965 $
+8,3 %
FEDEX CORPFDX32.327.766 $+5.920.584 $
+22,4 %
26.407.182 $-337.885 $
-1,3 %
26.745.067 $-1.899.082 $
-6,6 %
PAYCHEX INCPAYX26.881.021 $-510.928 $
-1,9 %
27.391.949 $-4.682.562 $
-14,6 %
32.074.511 $-2.942.421 $
-8,4 %
AFLAC INCAFL29.148.331 $-830.050 $
-2,8 %
29.978.381 $+445.362 $
+1,5 %
29.533.019 $-1.886.273 $
-6,0 %
SEMPRASRE29.242.972 $-719.199 $
-2,4 %
29.962.171 $+3.861.451 $
+14,8 %
26.100.720 $+2.395.713 $
+10,1 %
WESTERN DIGITAL CORPWDC29.868.862 $+8.611.999 $
+40,5 %
21.256.863 $+9.465.106 $
+80,3 %
11.791.757 $+4.416.637 $
+59,9 %
TARGET CORPTGT22.726.191 $+1.707.867 $
+8,1 %
21.018.324 $-8.463.030 $
-28,7 %
29.481.354 $-1.956.262 $
-6,2 %
BECTON DICKINSON & COBDX29.401.023 $+992.922 $
+3,5 %
28.408.101 $+1.289.577 $
+4,8 %
27.118.524 $-8.818.471 $
-24,5 %
PACCAR INCPCAR29.364.231 $+2.833.955 $
+10,7 %
26.530.276 $-3.917 $
-0,0 %
26.534.193 $-442.652 $
-1,6 %
ALLSTATE CORPALL27.856.715 $-1.247.678 $
-4,3 %
29.104.393 $+914.954 $
+3,2 %
28.189.439 $-619.589 $
-2,2 %
FASTENAL COFAST23.928.154 $-5.152.076 $
-17,7 %
29.080.230 $+3.529.110 $
+13,8 %
25.551.120 $+2.138.619 $
+9,1 %
Phillips 66PSX26.714.506 $-1.737.750 $
-6,1 %
28.452.256 $+2.454.758 $
+9,4 %
25.997.498 $-1.125.625 $
-4,2 %
REALTY INCOME CORPO26.308.386 $-2.075.377 $
-7,3 %
28.383.763 $+886.337 $
+3,2 %
27.497.426 $+850.068 $
+3,2 %
Public StoragePSA22.350.476 $-2.735.569 $
-10,9 %
25.086.045 $-1.236.956 $
-4,7 %
26.323.001 $-271.310 $
-1,0 %
FORD MOTOR COF26.033.702 $+2.173.908 $
+9,1 %
23.859.794 $+1.475.767 $
+6,6 %
22.384.027 $+1.907.190 $
+9,3 %
Edwards Lifesciences CorpEW25.613.449 $+1.905.963 $
+8,0 %
23.707.486 $-933.904 $
-3,8 %
24.641.390 $+1.730.824 $
+7,6 %
CARDINAL HEALTH INCCAH24.798.302 $+5.641.962 $
+29,5 %
19.156.340 $-2.056.180 $
-9,7 %
21.212.520 $+3.732.124 $
+21,4 %
XCEL ENERGY INCXEL22.306.236 $-2.147.490 $
-8,8 %
24.453.726 $+3.607.976 $
+17,3 %
20.845.750 $-580.683 $
-2,7 %
METLIFE INCMET22.301.812 $-1.338.461 $
-5,7 %
23.640.273 $-445.758 $
-1,9 %
24.086.031 $-436.140 $
-1,8 %
FAIR ISAAC CORPFICO20.473.408 $+2.100.510 $
+11,4 %
18.372.898 $-5.180.367 $
-22,0 %
23.553.265 $-61.204 $
-0,3 %
DELTA AIR LINES, INC.DAL23.517.855 $+4.164.800 $
+21,5 %
19.353.055 $+1.899.663 $
+10,9 %
17.453.392 $+2.345.600 $
+15,5 %
EXELON CORPEXC22.367.293 $-889.915 $
-3,8 %
23.257.208 $+17.565 $
+0,1 %
23.239.643 $-1.108.338 $
-4,6 %
KROGER COKR19.314.504 $-1.628.367 $
-7,8 %
20.942.871 $-2.283.734 $
-9,8 %
23.226.605 $-422.927 $
-1,8 %
COPART INCCPRT17.869.352 $-2.827.057 $
-13,7 %
20.696.409 $-2.397.945 $
-10,4 %
23.094.354 $-3.234.879 $
-12,3 %
YUM BRANDS INCYUM22.312.741 $-234.331 $
-1,0 %
22.547.072 $-200.484 $
-0,9 %
22.747.556 $-1.337.179 $
-5,6 %
Otis Worldwide CorpOTIS17.517.606 $-913.220 $
-5,0 %
18.430.826 $-2.350.403 $
-11,3 %
20.781.229 $-826.787 $
-3,8 %
GARMIN LTDGRMN16.813.628 $-3.746.481 $
-18,2 %
20.560.109 $+3.578.858 $
+21,1 %
16.981.251 $-511.827 $
-2,9 %
RESMED INCRMD17.843.408 $-2.629.680 $
-12,8 %
20.473.088 $+473.444 $
+2,4 %
19.999.644 $+2.749.316 $
+15,9 %
SYSCO CORPSYY18.003.645 $-2.186.946 $
-10,8 %
20.190.591 $+683.223 $
+3,5 %
19.507.368 $+110.128 $
+0,6 %
EQT CorpEQT18.120.821 $-797.034 $
-4,2 %
18.917.855 $-1.218.175 $
-6,0 %
20.136.030 $+1.862.542 $
+10,2 %
MICROCHIP TECHNOLOGY INCMCHP17.577.927 $-214.609 $
-1,2 %
17.792.536 $-2.312.666 $
-11,5 %
20.105.202 $+6.371.624 $
+46,4 %
CONSOLIDATED EDISON INCED18.223.135 $-385.730 $
-2,1 %
18.608.865 $-615.586 $
-3,2 %
19.224.451 $-1.010.312 $
-5,0 %
NUCOR CORPNUE18.960.558 $+3.068.661 $
+19,3 %
15.891.897 $+77.265 $
+0,5 %
15.814.632 $+994.761 $
+6,7 %
STATE STREET CORPSTT18.376.700 $+1.484.252 $
+8,8 %
16.892.448 $+786.830 $
+4,9 %
16.105.618 $+2.487.120 $
+18,3 %
PRICE T ROWE GROUP INCTROW18.192.721 $+6.333.079 $
+53,4 %
11.859.642 $+8.090 $
+0,1 %
11.851.552 $+532.709 $
+4,7 %
DEXCOM INCDXCM13.123.871 $-343.280 $
-2,5 %
13.467.151 $-4.612.091 $
-25,5 %
18.079.242 $+4.085.733 $
+29,2 %
PG&E CorpPCG17.908.264 $+993.586 $
+5,9 %
16.914.678 $+733.057 $
+4,5 %
16.181.621 $-3.582.732 $
-18,1 %
WILLIS TOWERS WATSON PLCWTW15.959.445 $-1.246.728 $
-7,2 %
17.206.173 $+1.148.024 $
+7,1 %
16.058.149 $-1.639.617 $
-9,3 %
EQUIFAX INCEFX13.512.863 $-2.749.600 $
-16,9 %
16.262.463 $-808.233 $
-4,7 %
17.070.696 $+1.163.061 $
+7,3 %
DECKERS OUTDOOR CORPDECK16.957.924 $+2.918.686 $
+20,8 %
14.039.238 $+1.127.968 $
+8,7 %
12.911.270 $-952.052 $
-6,9 %
CARNIVAL CORPCCL16.814.621 $+796.226 $
+5,0 %
16.018.395 $+423.689 $
+2,7 %
15.594.706 $+4.862.717 $
+45,3 %
Sandisk CorpSNDK16.755.705 $+16.755.705 $
QUEST DIAGNOSTICS INCDGX14.844.971 $-1.753.022 $
-10,6 %
16.597.993 $-61.432 $
-0,4 %
16.659.425 $-2.312.970 $
-12,2 %
Hewlett Packard Enterprise CoHPE16.131.424 $-373.805 $
-2,3 %
16.505.229 $+2.270.495 $
+16,0 %
14.234.734 $+3.571.477 $
+33,5 %
GARTNER INCIT9.219.321 $-941.130 $
-9,3 %
10.160.451 $-6.303.026 $
-38,3 %
16.463.477 $-447.427 $
-2,6 %
BROWN & BROWN, INC.BRO11.984.170 $-2.040.436 $
-14,5 %
14.024.606 $-2.375.728 $
-14,5 %
16.400.334 $+916.764 $
+5,9 %
HUMANA INCHUM15.826.016 $-353.175 $
-2,2 %
16.179.191 $+396.539 $
+2,5 %
15.782.652 $-1.172.122 $
-6,9 %
FIFTH THIRD BANCORPFITB15.704.334 $+639.663 $
+4,2 %
15.064.671 $+548.907 $
+3,8 %
14.515.764 $+730.456 $
+5,3 %
Synchrony FinancialSYF15.265.103 $+1.719.207 $
+12,7 %
13.545.896 $+88.910 $
+0,7 %
13.456.986 $+2.633.244 $
+24,3 %
Archer-Daniels-Midland CoADM14.404.004 $-681.481 $
-4,5 %
15.085.485 $+1.305.788 $
+9,5 %
13.779.697 $+1.371.368 $
+11,1 %
DTE ENERGY CODTE13.580.949 $-1.415.298 $
-9,4 %
14.996.247 $+465.518 $
+3,2 %
14.530.729 $-510.281 $
-3,4 %
HERSHEY COHSY14.335.474 $-500.396 $
-3,4 %
14.835.870 $+1.209.882 $
+8,9 %
13.625.988 $-310.050 $
-2,2 %
DOLLAR GENERAL CORPDG14.830.675 $+3.212.791 $
+27,7 %
11.617.884 $-1.681.765 $
-12,6 %
13.299.649 $+3.157.715 $
+31,1 %
AMEREN CORPAEE13.733.447 $-711.701 $
-4,9 %
14.445.148 $+734.477 $
+5,4 %
13.710.671 $-500.849 $
-3,5 %
Veralto CorpVLTO13.342.681 $-1.002.761 $
-7,0 %
14.345.442 $+425.447 $
+3,1 %
13.919.995 $+594.487 $
+4,5 %
CENTENE CORPCNC9.741.810 $+1.245.831 $
+14,7 %
8.495.979 $-5.776.132 $
-40,5 %
14.272.111 $-1.523.721 $
-9,6 %
DOVER CorpDOV14.139.281 $+1.982.546 $
+16,3 %
12.156.735 $-1.640.301 $
-11,9 %
13.797.036 $+647.389 $
+4,9 %
PPL CorpPPL13.183.595 $-866.601 $
-6,2 %
14.050.196 $+794.902 $
+6,0 %
13.255.294 $-750.042 $
-5,4 %
TELEDYNE TECHNOLOGIES INCTDY12.193.679 $-1.843.151 $
-13,1 %
14.036.830 $+1.345.375 $
+10,6 %
12.691.455 $+516.473 $
+4,2 %
REGIONS FINANCIAL CORPRF13.385.394 $-650.118 $
-4,6 %
14.035.512 $+1.060.093 $
+8,2 %
12.975.419 $+929.350 $
+7,7 %
STERIS plcSTE13.742.051 $+314.967 $
+2,3 %
13.427.084 $+720.406 $
+5,7 %
12.706.678 $+801.433 $
+6,7 %
DARDEN RESTAURANTS INCDRI11.006.605 $-533.018 $
-4,6 %
11.539.623 $-2.127.968 $
-15,6 %
13.667.591 $+717.494 $
+5,5 %
TYLER TECHNOLOGIES INCTYL9.902.465 $-1.756.679 $
-15,1 %
11.659.144 $-1.843.973 $
-13,7 %
13.503.117 $+453.818 $
+3,5 %
EVERSOURCE ENERGYES12.810.409 $-663.365 $
-4,9 %
13.473.774 $+1.128.186 $
+9,1 %
12.345.588 $+292.336 $
+2,4 %
SBA COMMUNICATIONS CORPSBAC10.449.863 $-145.910 $
-1,4 %
10.595.773 $-2.777.895 $
-20,8 %
13.373.668 $+914.062 $
+7,3 %
CENTERPOINT ENERGY INCCNP12.911.111 $-239.683 $
-1,8 %
13.150.794 $+274.012 $
+2,1 %
12.876.782 $+286.423 $
+2,3 %
NORTHERN TRUST CORPNTRS13.096.522 $-39.765 $
-0,3 %
13.136.287 $+107.981 $
+0,8 %
13.028.306 $+2.889.355 $
+28,5 %
HP INCHPQ10.605.748 $-2.521.590 $
-19,2 %
13.127.338 $+875.642 $
+7,1 %
12.251.696 $-1.441.037 $
-10,5 %
CDW CorpCDW9.201.536 $-1.641.928 $
-15,1 %
10.843.464 $-1.790.886 $
-14,2 %
12.634.350 $+1.264.063 $
+11,1 %
Fox CorpFOXA12.606.299 $+1.515.569 $
+13,7 %
11.090.730 $+1.149.605 $
+11,6 %
9.941.125 $-172.378 $
-1,7 %
FIRSTENERGY CORPFE12.234.612 $-361.260 $
-2,9 %
12.595.872 $+1.312.121 $
+11,6 %
11.283.751 $+39.311 $
+0,3 %
JABIL INCJBL12.350.932 $+456.532 $
+3,8 %
11.894.400 $-471.871 $
-3,8 %
12.366.271 $+4.549.457 $
+58,2 %
WILLIAMS SONOMA INCWSM11.031.683 $-1.237.104 $
-10,1 %
12.268.787 $+1.652.025 $
+15,6 %
10.616.762 $+410.142 $
+4,0 %
EQUITY RESIDENTIALEQR11.117.735 $-415.857 $
-3,6 %
11.533.592 $-711.658 $
-5,8 %
12.245.250 $-642.371 $
-5,0 %
HUBBELL INCHUBB12.214.358 $+328.766 $
+2,8 %
11.885.592 $+167.492 $
+1,4 %
11.718.100 $+2.238.853 $
+23,6 %
Kraft Heinz CoKHC10.493.072 $-1.201.102 $
-10,3 %
11.694.174 $-454.730 $
-3,7 %
12.148.904 $-1.791.869 $
-12,9 %
Ascendis Pharma A/SASND12.089.642 $+12.089.642 $
HALLIBURTON COHAL12.058.627 $+1.354.576 $
+12,7 %
10.704.051 $+1.449.554 $
+15,7 %
9.254.497 $-2.295.805 $
-19,9 %
NVR INCNVR10.574.517 $-1.276.607 $
-10,8 %
11.851.124 $+373.808 $
+3,3 %
11.477.316 $+52.913 $
+0,5 %
STEEL DYNAMICS INCSTLD11.793.042 $+1.946.635 $
+19,8 %
9.846.407 $+511.406 $
+5,5 %
9.335.001 $+47.185 $
+0,5 %
BERKLEY W R CORPWRB10.707.464 $-1.009.420 $
-8,6 %
11.716.884 $+76.444 $
+0,7 %
11.640.440 $+435.018 $
+3,9 %
INSULET CORPPODD10.138.557 $-952.568 $
-8,6 %
11.091.125 $-587.260 $
-5,0 %
11.678.385 $+2.017.751 $
+20,9 %
ON SEMICONDUCTOR CORPON11.046.871 $+727.274 $
+7,0 %
10.319.597 $-1.278.055 $
-11,0 %
11.597.652 $+2.581.724 $
+28,6 %
Smurfit Westrock plcSW10.237.766 $-1.105.692 $
-9,7 %
11.343.458 $+40.833 $
+0,4 %
11.302.625 $-381.523 $
-3,3 %
CMS ENERGY CORPCMS10.789.430 $-402.133 $
-3,6 %
11.191.563 $+245.600 $
+2,2 %
10.945.963 $-824.149 $
-7,0 %
MCCORMICK & CO INCMKC9.981.021 $+608.669 $
+6,5 %
9.372.352 $-1.800.854 $
-16,1 %
11.173.206 $-874.728 $
-7,3 %
Amcor plcAMCR9.457.886 $-166.130 $
-1,7 %
9.624.016 $-1.498.788 $
-13,5 %
11.122.804 $+3.770.049 $
+51,3 %
GLOBAL PAYMENTS INCGPN9.290.167 $-1.033.022 $
-10,0 %
10.323.189 $-22.541 $
-0,2 %
10.345.730 $-2.370.553 $
-18,6 %
LAS VEGAS SANDS CORPLVS10.040.393 $+1.560.669 $
+18,4 %
8.479.724 $+684.995 $
+8,8 %
7.794.729 $+832.753 $
+12,0 %
GENUINE PARTS COGPC8.777.868 $-1.175.969 $
-11,8 %
9.953.837 $+960.035 $
+10,7 %
8.993.802 $+198.648 $
+2,3 %
WEYERHAEUSER COWY8.734.053 $-480.960 $
-5,2 %
9.215.013 $-680.184 $
-6,9 %
9.895.197 $-1.308.033 $
-11,7 %
Fortive CorpFTV9.380.068 $+486.816 $
+5,5 %
8.893.252 $-927.831 $
-9,4 %
9.821.083 $-3.922.707 $
-28,5 %
Aptiv PLCAPTV8.335.736 $-1.246.237 $
-13,0 %
9.581.973 $+1.735.445 $
+22,1 %
7.846.528 $+685.762 $
+9,6 %
PENTAIR plcPNR8.641.850 $-624.442 $
-6,7 %
9.266.292 $+344.830 $
+3,9 %
8.921.462 $+1.340.708 $
+17,7 %
FACTSET RESEARCH SYSTEMS INCFDS5.952.958 $+317.699 $
+5,6 %
5.635.259 $-3.497.305 $
-38,3 %
9.132.564 $-105.720 $
-1,1 %
LOEWS CORPL9.048.867 $+328.992 $
+3,8 %
8.719.875 $+288.347 $
+3,4 %
8.431.528 $-89.632 $
-1,1 %
ROLLINS INCROL8.931.216 $+504.669 $
+6,0 %
8.426.547 $+49.644 $
+0,6 %
8.376.903 $+418.662 $
+5,3 %
ALLIANT ENERGY CORPLNT8.553.560 $-334.246 $
-3,8 %
8.887.806 $+652.881 $
+7,9 %
8.234.925 $-502.326 $
-5,7 %
ALBEMARLE CORPALB8.440.008 $+3.570.424 $
+73,3 %
4.869.584 $+974.769 $
+25,0 %
3.894.815 $-546.083 $
-12,3 %
HOLOGIC INCHOLX8.405.526 $+744.601 $
+9,7 %
7.660.925 $-8.733 $
-0,1 %
7.669.658 $-3.384.392 $
-30,6 %
BALL CorpBALL7.263.829 $+197.971 $
+2,8 %
7.065.858 $-1.223.235 $
-14,8 %
8.289.093 $+66.459 $
+0,8 %
ZEBRA TECHNOLOGIES CORPZBRA6.236.831 $-1.473.877 $
-19,1 %
7.710.708 $-572.150 $
-6,9 %
8.282.858 $+667.018 $
+8,8 %
INCYTE CORPINCY8.258.061 $+1.158.361 $
+16,3 %
7.099.700 $+1.320.734 $
+22,9 %
5.778.966 $+678.174 $
+13,3 %
DOMINOS PIZZA INCDPZ6.568.249 $-313.640 $
-4,6 %
6.881.889 $-1.267.662 $
-15,6 %
8.149.551 $-171.548 $
-2,1 %
UNITED THERAPEUTICS CorpUTHR8.103.455 $+926.999 $
+12,9 %
7.176.456 $-885.723 $
-11,0 %
8.062.179 $+1.075.548 $
+15,4 %
NEWS CORPNWSA6.813.451 $-1.286.402 $
-15,9 %
8.099.853 $+158.700 $
+2,0 %
7.941.153 $+744.436 $
+10,3 %
Allegion plcALLE7.008.068 $-833.108 $
-10,6 %
7.841.176 $+1.232.842 $
+18,7 %
6.608.334 $+612.655 $
+10,2 %
TEXTRON INCTXT7.788.204 $+101.726 $
+1,3 %
7.686.478 $+30.024 $
+0,4 %
7.656.454 $+724.644 $
+10,5 %
Viatris IncVTRS7.270.327 $+1.377.273 $
+23,4 %
5.893.054 $+355.168 $
+6,4 %
5.537.886 $+83.989 $
+1,5 %
Avery Dennison CorpAVY7.143.882 $+689.840 $
+10,7 %
6.454.042 $-791.465 $
-10,9 %
7.245.507 $-276.751 $
-3,7 %
RALPH LAUREN CORPRL6.963.642 $+761.426 $
+12,3 %
6.202.216 $+406.131 $
+7,0 %
5.796.085 $+1.171.582 $
+25,3 %
ALIGN TECHNOLOGY INCALGN5.283.648 $+975.579 $
+22,6 %
4.308.069 $-2.505.729 $
-36,8 %
6.813.798 $+959.649 $
+16,4 %
GENTEX CORPGNTX5.435.663 $-1.364.714 $
-20,1 %
6.800.377 $+2.475.604 $
+57,2 %
4.324.773 $-193.377 $
-4,3 %
NORDSON CORPNDSN6.510.363 $+292.387 $
+4,7 %
6.217.976 $+95.997 $
+1,6 %
6.121.979 $+384.658 $
+6,7 %
AKAMAI TECHNOLOGIES INCAKAM6.363.928 $+820.038 $
+14,8 %
5.543.890 $-615.655 $
-10,0 %
6.159.545 $-183.292 $
-2,9 %
CAMDEN PROPERTY TRUSTCPT5.940.907 $+117.980 $
+2,0 %
5.822.927 $-536.395 $
-8,4 %
6.359.322 $-483.119 $
-7,1 %
Bunge Global SABG6.113.115 $+306.177 $
+5,3 %
5.806.938 $+107.860 $
+1,9 %
5.699.078 $+349.372 $
+6,5 %
MOSAIC COMOS3.877.262 $-1.739.997 $
-31,0 %
5.617.259 $-495.330 $
-8,1 %
6.112.589 $+1.612.966 $
+35,8 %
Solventum CorpSOLV5.980.480 $+462.118 $
+8,4 %
5.518.362 $-64.372 $
-1,2 %
5.582.734 $+42.231 $
+0,8 %
POOL CORPPOOL3.801.825 $-1.493.241 $
-28,2 %
5.295.066 $-585.542 $
-10,0 %
5.880.608 $-574.256 $
-8,9 %
BlackRock, Inc.BLK5.604.251 $+127.917 $
+2,3 %
5.476.334 $+343.544 $
+6,7 %
5.132.790 $+410.408 $
+8,7 %
WYNN RESORTS LTDWYNN5.187.426 $-339.216 $
-6,1 %
5.526.642 $+1.172.486 $
+26,9 %
4.354.156 $+431.492 $
+11,0 %
CARMAX INCKMX3.436.639 $-1.971.279 $
-36,5 %
5.407.918 $-953.237 $
-15,0 %
AES CORPAES5.188.757 $+398.372 $
+8,3 %
4.790.385 $+828.112 $
+20,9 %
3.962.273 $-676.796 $
-14,6 %
LKQ CORPLKQ4.010.177 $-1.036.211 $
-20,5 %
5.046.388 $-753.303 $
-13,0 %
HENRY SCHEIN INCHSIC3.921.771 $+347.414 $
+9,7 %
3.574.357 $-1.213.414 $
-25,3 %
4.787.771 $+220.105 $
+4,8 %
BIO-TECHNE CorpTECH4.645.814 $+195.136 $
+4,4 %
4.450.678 $+190.464 $
+4,5 %
4.260.214 $-600.741 $
-12,4 %
MGM Resorts InternationalMGM4.524.760 $+220.508 $
+5,1 %
4.304.252 $-140.621 $
-3,2 %
4.444.873 $+374.322 $
+9,2 %
GRACO INCGGG4.080.631 $-276.373 $
-6,3 %
4.357.004 $-97.274 $
-2,2 %
4.454.278 $+189.589 $
+4,4 %
MOLSON COORS BEVERAGE COTAP4.006.871 $+95.143 $
+2,4 %
3.911.728 $-446.429 $
-10,2 %
4.358.157 $-1.138.221 $
-20,7 %
SMITH A O CORPAOS3.844.129 $-436.628 $
-10,2 %
4.280.757 $+254.891 $
+6,3 %
4.025.866 $-22.010 $
-0,5 %
FRANKLIN RESOURCES INCBEN3.725.168 $+109.186 $
+3,0 %
3.615.982 $-289.956 $
-7,4 %
3.905.938 $+776.426 $
+24,8 %
Caesars Entertainment, Inc.CZR3.118.585 $+332.710 $
+11,9 %
Paramount Skydance CorpPSKY2.128.550 $-876.910 $
-29,2 %
3.005.460 $+3.005.460 $
BROWN FORMAN CORPBF-A2.397.389 $-36.236 $
-1,5 %
2.433.625 $-155.009 $
-6,0 %
2.588.634 $-653.145 $
-20,1 %
SPS COMMERCE INCSPSC1.685.903 $+83.800 $
+5,2 %
1.602.103 $+228.234 $
+16,6 %
1.373.869 $-104.001 $
-7,0 %
FirstService CorpFSV1.073.157 $-241.224 $
-18,4 %
1.314.381 $+4.731 $
+0,4 %
1.309.650 $+65.025 $
+5,2 %
AMDOCS LTDDOX719.840 $-10.405 $
-1,4 %
730.245 $-83.525 $
-10,3 %
813.770 $-2.319 $
-0,3 %
EAGLE BANCORP INCEGBN701.376 $+16.060 $
+2,3 %
685.316 $-56.191 $
-7,6 %
741.507 $-102.063 $
-12,1 %
CHAIN BRIDGE BANCORP INCCBNA638.034 $+35.180 $
+5,8 %
602.854 $+128.196 $
+27,0 %
474.658 $+474.658 $
BADGER METER INCBMI336.437 $-8.044 $
-2,3 %
344.481 $-128.028 $
-27,1 %
472.509 $+105.517 $
+28,8 %
TWILIO INCTWLO383.337 $+114.595 $
+42,6 %
268.742 $-65.165 $
-19,5 %
333.907 $+71.019 $
+27,0 %
DIAGEO PLCDEO232.411 $-26.491 $
-10,2 %
258.902 $-34.845 $
-11,9 %
293.747 $-11.506 $
-3,8 %
NEW YORK TIMES CONYT218.951 $+218.951 $
Infosys LtdINFY218.098 $+3.295 $
+1,5 %
Liberty Media CorpFWONA201.066 $-9.607 $
-4,6 %
210.673 $+210.673 $
SUNCOR ENERGY INCSU208.359 $+208.359 $
NORTECH SYSTEMS INCNSYS117.553 $-24.935 $
-17,5 %
142.488 $+1.108 $
+0,8 %
141.380 $-9.024 $
-6,0 %
GOLD RESOURCE CORPGORO28.684 $-280 $
-1,0 %
28.964 $+7.832 $
+37,1 %
21.132 $+3.475 $
+19,7 %
36.877.555.629 $+663.349.011 $
+0,8 %
36.221.854.500 $+1.976.186.189 $
+1,4 %
34.249.004.994 $+3.102.398.429 $
+6,1 %
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