| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.231.929.979 $ | +45.403.795 $ | +1,7 % | 2.189.263.379 $ | +2.189.263.379 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.047.531.414 $ | +9.800.586 $ | +0,9 % | 1.037.730.828 $ | +1.037.730.828 $ | |
| APPFOLIO INC | APPF | 117.790.009 $ | +6.454.014 $ | +5,8 % | 111.335.995 $ | +111.335.995 $ | |
| NVIDIA CORP | NVDA | 106.698.627 $ | -691.484 $ | -0,6 % | 107.390.111 $ | +107.390.111 $ | |
| MICROSOFT CORP | MSFT | 98.183.273 $ | -6.626.771 $ | -6,3 % | 104.810.044 $ | +104.810.044 $ | |
| ALPHA PRO TECH LTD | APT | 68.502.264 $ | +15.784.442 $ | +29,9 % | 52.717.822 $ | +52.717.822 $ | |
| AMAZON COM INC | AMZN | 52.988.424 $ | +4.210.070 $ | +8,6 % | 48.778.354 $ | +48.778.354 $ | |
| JPMORGAN CHASE & CO | JPM | 41.450.177 $ | +1.893.512 $ | +4,8 % | 39.556.665 $ | +39.556.665 $ | |
| Walmart Inc. | WMT | 29.638.437 $ | +2.475.190 $ | +9,1 % | 27.163.247 $ | +27.163.247 $ | |
| JOHNSON & JOHNSON | JNJ | 25.162.209 $ | +2.566.083 $ | +11,4 % | 22.596.126 $ | +22.596.126 $ | |
| ELI LILLY & Co | LLY | 25.042.818 $ | +8.031.494 $ | +47,2 % | 17.011.324 $ | +17.011.324 $ | |
| EXXON MOBIL CORP | XOM | 23.531.023 $ | +1.794.822 $ | +8,3 % | 21.736.201 $ | +21.736.201 $ | |
| PROCTER & GAMBLE Co | PG | 20.543.436 $ | -1.114.590 $ | -5,1 % | 21.658.026 $ | +21.658.026 $ | |
| RTX Corp | RTX | 20.854.934 $ | +1.979.268 $ | +10,5 % | 18.875.666 $ | +18.875.666 $ | |
| BlackRock, Inc. | BLK | 20.259.297 $ | +1.123.682 $ | +5,9 % | 19.135.615 $ | +19.135.615 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 19.224.204 $ | -573.595 $ | -2,9 % | 19.797.799 $ | +19.797.799 $ | |
| Eaton Corp plc | ETN | 15.052.575 $ | -2.407.066 $ | -13,8 % | 17.459.641 $ | +17.459.641 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.539.698 $ | -58.766 $ | -0,4 % | 16.598.464 $ | +16.598.464 $ | |
| AbbVie Inc. | ABBV | 15.725.798 $ | -90.351 $ | -0,6 % | 15.816.149 $ | +15.816.149 $ | |
| CHEVRON CORP | CVX | 15.225.977 $ | -93.732 $ | -0,6 % | 15.319.709 $ | +15.319.709 $ | |
| PEPSICO INC | PEP | 14.956.430 $ | +401.724 $ | +2,8 % | 14.554.706 $ | +14.554.706 $ | |
| NEXTERA ENERGY INC | NEE | 14.618.430 $ | +1.243.813 $ | +9,3 % | 13.374.617 $ | +13.374.617 $ | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | 9.739.315 $ | -3.812.345 $ | -28,1 % | 13.551.660 $ | +13.551.660 $ | |
| EMERSON ELECTRIC CO | EMR | 13.029.645 $ | +821.124 $ | +6,7 % | 12.208.521 $ | +12.208.521 $ | |
| Strategy Inc | MSTR | 5.949.602 $ | -6.701.974 $ | -53,0 % | 12.651.576 $ | +12.651.576 $ | |
| MORGAN STANLEY | MS | 12.146.560 $ | +314.924 $ | +2,7 % | 11.831.636 $ | +11.831.636 $ | |
| ORACLE CORP | ORCL | 9.968.211 $ | -456.656 $ | -4,4 % | 10.424.867 $ | +10.424.867 $ | |
| PFIZER INC | PFE | 7.032.331 $ | -3.025.346 $ | -30,1 % | 10.057.677 $ | +10.057.677 $ | |
| CATERPILLAR INC | CAT | 9.519.995 $ | +1.507.593 $ | +18,8 % | 8.012.402 $ | +8.012.402 $ | |
| MICRON TECHNOLOGY INC | MU | 8.841.956 $ | +3.773.513 $ | +74,5 % | 5.068.443 $ | +5.068.443 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 8.723.593 $ | +2.911.773 $ | +50,1 % | 5.811.820 $ | +5.811.820 $ | |
| CVS HEALTH Corp | CVS | 7.849.754 $ | +245.815 $ | +3,2 % | 7.603.939 $ | +7.603.939 $ | |
| Accenture plc | ACN | 7.703.810 $ | +785.736 $ | +11,4 % | 6.918.074 $ | +6.918.074 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 7.588.140 $ | -23.508 $ | -0,3 % | 7.611.648 $ | +7.611.648 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 5.889.323 $ | -1.639.004 $ | -21,8 % | 7.528.327 $ | +7.528.327 $ | |
| FRANCO NEVADA Corp | FNV | 6.400.304 $ | -521.180 $ | -7,5 % | 6.921.484 $ | +6.921.484 $ | |
| COCA COLA CO | KO | 6.508.804 $ | +666.470 $ | +11,4 % | 5.842.334 $ | +5.842.334 $ | |
| ENBRIDGE INC | ENB | 5.986.342 $ | -433.632 $ | -6,8 % | 6.419.974 $ | +6.419.974 $ | |
| SOUTHERN CO | SO | 5.808.273 $ | -162.713 $ | -2,7 % | 5.970.986 $ | +5.970.986 $ | |
| Duke Energy CORP | DUK | 5.797.593 $ | +21.725 $ | +0,4 % | 5.775.868 $ | +5.775.868 $ | |
| RIO TINTO PLC | RIO | 5.727.514 $ | +959.081 $ | +20,1 % | 4.768.433 $ | +4.768.433 $ | |
| Walt Disney Co | DIS | 5.486.961 $ | -113.861 $ | -2,0 % | 5.600.822 $ | +5.600.822 $ | |
| SPS COMMERCE INC | SPSC | 5.359.696 $ | +116.869 $ | +2,2 % | 5.242.827 $ | +5.242.827 $ | |
| GENERAL ELECTRIC CO | GE | 5.345.759 $ | +950.858 $ | +21,6 % | 4.394.901 $ | +4.394.901 $ | |
| Medtronic plc | MDT | 5.257.426 $ | +33.301 $ | +0,6 % | 5.224.125 $ | +5.224.125 $ | |
| BOEING CO | BA | 5.237.703 $ | +207.277 $ | +4,1 % | 5.030.426 $ | +5.030.426 $ | |
| AT&T INC. | T | 4.895.262 $ | -289.487 $ | -5,6 % | 5.184.749 $ | +5.184.749 $ | |
| AMGEN INC | AMGN | 5.047.280 $ | +797.084 $ | +18,8 % | 4.250.196 $ | +4.250.196 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.861.643 $ | +760.149 $ | +18,5 % | 4.101.494 $ | +4.101.494 $ | |
| CONOCOPHILLIPS | COP | 4.333.924 $ | -388.043 $ | -8,2 % | 4.721.967 $ | +4.721.967 $ | |
| Edwards Lifesciences Corp | EW | 4.711.938 $ | +486.927 $ | +11,5 % | 4.225.011 $ | +4.225.011 $ | |
| Mastercard Inc | MA | 4.660.633 $ | +65.260 $ | +1,4 % | 4.595.373 $ | +4.595.373 $ | |
| MCDONALDS CORP | MCD | 4.322.583 $ | +596.018 $ | +16,0 % | 3.726.565 $ | +3.726.565 $ | |
| Bank of New York Mellon Corp | BK | 4.259.110 $ | +247.856 $ | +6,2 % | 4.011.254 $ | +4.011.254 $ | |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 4.138.006 $ | +469.008 $ | +12,8 % | 3.668.998 $ | +3.668.998 $ | |
| NOVARTIS AG | NVS | 4.082.668 $ | +326.204 $ | +8,7 % | 3.756.464 $ | +3.756.464 $ | |
| LAM RESEARCH CORP | LRCX | 4.074.647 $ | +810.311 $ | +24,8 % | 3.264.336 $ | +3.264.336 $ | |
| Palo Alto Networks Inc | PANW | 3.855.674 $ | -159.509 $ | -4,0 % | 4.015.183 $ | +4.015.183 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.762.962 $ | -199.423 $ | -5,0 % | 3.962.385 $ | +3.962.385 $ | |
| DEERE & CO | DE | 3.910.009 $ | +293.006 $ | +8,1 % | 3.617.003 $ | +3.617.003 $ | |
| ALLSTATE CORP | ALL | 3.651.784 $ | -167.913 $ | -4,4 % | 3.819.697 $ | +3.819.697 $ | |
| COLGATE PALMOLIVE CO | CL | 3.403.862 $ | -272.939 $ | -7,4 % | 3.676.801 $ | +3.676.801 $ | |
| AMERICAN EXPRESS CO | AXP | 3.631.303 $ | +328.557 $ | +9,9 % | 3.302.746 $ | +3.302.746 $ | |
| STRYKER CORP | SYK | 3.432.193 $ | -162.413 $ | -4,5 % | 3.594.606 $ | +3.594.606 $ | |
| ASML HOLDING NV | ASML | 3.569.339 $ | +247.163 $ | +7,4 % | 3.322.176 $ | +3.322.176 $ | |
| South Bow Corp | SOBO | 3.410.428 $ | -53.711 $ | -1,6 % | 3.464.139 $ | +3.464.139 $ | |
| SYSCO CORP | SYY | 2.801.868 $ | -286.660 $ | -9,3 % | 3.088.528 $ | +3.088.528 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.878.119 $ | -199.487 $ | -6,5 % | 3.077.606 $ | +3.077.606 $ | |
| 3M CO | MMM | 3.006.831 $ | +46.349 $ | +1,6 % | 2.960.482 $ | +2.960.482 $ | |
| Shell plc | SHEL | 2.975.969 $ | -28.624 $ | -1,0 % | 3.004.593 $ | +3.004.593 $ | |
| NETFLIX INC | NFLX | 1.899.203 $ | -1.093.301 $ | -36,5 % | 2.992.504 $ | +2.992.504 $ | |
| BP PLC | BP | 1.745.641 $ | -1.184.758 $ | -40,4 % | 2.930.399 $ | +2.930.399 $ | |
| MCKESSON CORP | MCK | 2.783.244 $ | +111.028 $ | +4,2 % | 2.672.216 $ | +2.672.216 $ | |
| UNILEVER PLC | UL | 2.772.502 $ | +284.877 $ | +11,5 % | 2.487.625 $ | +2.487.625 $ | |
| FREEPORT-MCMORAN INC | FCX | 2.748.818 $ | +656.399 $ | +31,4 % | 2.092.419 $ | +2.092.419 $ | |
| Constellation Energy Corp | CEG | 2.721.592 $ | +221.976 $ | +8,9 % | 2.499.616 $ | +2.499.616 $ | |
| FISERV INC | FISV | 670.289 $ | -1.987.345 $ | -74,8 % | 2.657.634 $ | +2.657.634 $ | |
| CSX CORP | CSX | 2.521.165 $ | -67.695 $ | -2,6 % | 2.588.860 $ | +2.588.860 $ | |
| HERSHEY CO | HSY | 2.564.475 $ | +42.467 $ | +1,7 % | 2.522.008 $ | +2.522.008 $ | |
| ISHARES GOLD TRUST | IAU | 2.551.335 $ | +477.317 $ | +23,0 % | 2.074.018 $ | +2.074.018 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 2.523.628 $ | +15.806 $ | +0,6 % | 2.507.822 $ | +2.507.822 $ | |
| EVERSOURCE ENERGY | ES | 2.341.541 $ | -177.822 $ | -7,1 % | 2.519.363 $ | +2.519.363 $ | |
| STATE STREET CORP | STT | 2.444.995 $ | +361.698 $ | +17,4 % | 2.083.297 $ | +2.083.297 $ | |
| TORONTO DOMINION BANK | TD | 2.367.890 $ | +358.200 $ | +17,8 % | 2.009.690 $ | +2.009.690 $ | |
| Parker-Hannifin Corp | PH | 2.341.549 $ | +360.503 $ | +18,2 % | 1.981.046 $ | +1.981.046 $ | |
| CONSOLIDATED EDISON INC | ED | 2.259.117 $ | +271.899 $ | +13,7 % | 1.987.218 $ | +1.987.218 $ | |
| INTEL CORP | INTC | 2.248.696 $ | +357.807 $ | +18,9 % | 1.890.889 $ | +1.890.889 $ | |
| UNITED PARCEL SERVICE INC | UPS | 2.135.407 $ | +298.290 $ | +16,2 % | 1.837.117 $ | +1.837.117 $ | |
| Paramount Skydance Corp | PSKY | 286.756 $ | -1.782.070 $ | -86,1 % | 2.068.826 $ | +2.068.826 $ | |
| CENTERPOINT ENERGY INC | CNP | 2.020.654 $ | -44.585 $ | -2,2 % | 2.065.239 $ | +2.065.239 $ | |
| Trane Technologies plc | TT | 1.866.837 $ | -174.405 $ | -8,5 % | 2.041.242 $ | +2.041.242 $ | |
| Zoetis Inc. | ZTS | 1.652.772 $ | -383.818 $ | -18,8 % | 2.036.590 $ | +2.036.590 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.020.273 $ | +71.967 $ | +3,7 % | 1.948.306 $ | +1.948.306 $ | |
| BARRICK MINING CORP | B | 1.989.004 $ | +116.496 $ | +6,2 % | 1.872.508 $ | +1.872.508 $ | |
| Nebius Group N.V. | NBIS | 1.160.988 $ | -812.719 $ | -41,2 % | 1.973.707 $ | +1.973.707 $ | |
| KLA CORP | KLAC | 1.963.569 $ | +191.429 $ | +10,8 % | 1.772.140 $ | +1.772.140 $ | |
| Vertiv Holdings Co | VRT | 1.914.020 $ | +135.664 $ | +7,6 % | 1.778.356 $ | +1.778.356 $ | |
| WEYERHAEUSER CO | WY | 1.863.878 $ | +624.240 $ | +50,4 % | 1.239.638 $ | +1.239.638 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.755.347 $ | -87.147 $ | -4,7 % | 1.842.494 $ | +1.842.494 $ | |
| MANULIFE FINANCIAL CORP | MFC | 1.841.355 $ | +260.368 $ | +16,5 % | 1.580.987 $ | +1.580.987 $ | |
| BHP Group Ltd | BHP | 1.821.904 $ | +63.497 $ | +3,6 % | 1.758.407 $ | +1.758.407 $ | |
| CITIGROUP INC | C | 1.808.536 $ | +469.990 $ | +35,1 % | 1.338.546 $ | +1.338.546 $ | |
| NICOLET BANKSHARES INC | NIC | 1.570.366 $ | -237.221 $ | -13,1 % | 1.807.587 $ | +1.807.587 $ | |
| BECTON DICKINSON & CO | BDX | 1.749.084 $ | +68.367 $ | +4,1 % | 1.680.717 $ | +1.680.717 $ | |
| CUMMINS INC | CMI | 1.721.466 $ | +312.175 $ | +22,2 % | 1.409.291 $ | +1.409.291 $ | |
| ALCON INC | ALC | 1.618.793 $ | +58.520 $ | +3,8 % | 1.560.273 $ | +1.560.273 $ | |
| Sony Group Corp | SONY | 923.972 $ | -679.941 $ | -42,4 % | 1.603.913 $ | +1.603.913 $ | |
| FIFTH THIRD BANCORP | FITB | 1.603.396 $ | +75.279 $ | +4,9 % | 1.528.117 $ | +1.528.117 $ | |
| ALAMOS GOLD INC | AGI | 1.603.034 $ | +137.139 $ | +9,4 % | 1.465.895 $ | +1.465.895 $ | |
| TotalEnergies SE | TTE | 1.588.856 $ | +29.053 $ | +1,9 % | 1.559.803 $ | +1.559.803 $ | |
| ROYAL GOLD INC | RGLD | 1.523.526 $ | +1.523.526 $ | ||||
| Booking Holdings Inc. | BKNG | 1.456.650 $ | -55.146 $ | -3,6 % | 1.511.796 $ | +1.511.796 $ | |
| REALTY INCOME CORP | O | 1.445.495 $ | -30.480 $ | -2,1 % | 1.475.975 $ | +1.475.975 $ | |
| COMCAST CORP | CMCSA | 956.950 $ | -500.307 $ | -34,3 % | 1.457.257 $ | +1.457.257 $ | |
| GAP INC | GAP | 1.420.442 $ | +121.834 $ | +9,4 % | 1.298.608 $ | +1.298.608 $ | |
| GENERAL DYNAMICS CORP | GD | 1.369.897 $ | -45.205 $ | -3,2 % | 1.415.102 $ | +1.415.102 $ | |
| STARBUCKS CORP | SBUX | 833.929 $ | -571.275 $ | -40,7 % | 1.405.204 $ | +1.405.204 $ | |
| ROYAL BANK OF CANADA | RY | 1.384.694 $ | +188.210 $ | +15,7 % | 1.196.484 $ | +1.196.484 $ | |
| Phillips 66 | PSX | 1.328.195 $ | -54.571 $ | -3,9 % | 1.382.766 $ | +1.382.766 $ | |
| YUM BRANDS INC | YUM | 1.355.458 $ | -12.988 $ | -0,9 % | 1.368.446 $ | +1.368.446 $ | |
| TARGET CORP | TGT | 1.329.290 $ | +102.026 $ | +8,3 % | 1.227.264 $ | +1.227.264 $ | |
| HALLIBURTON CO | HAL | 1.317.224 $ | +133.879 $ | +11,3 % | 1.183.345 $ | +1.183.345 $ | |
| TYLER TECHNOLOGIES INC | TYL | 1.141.684 $ | -163.077 $ | -12,5 % | 1.304.761 $ | +1.304.761 $ | |
| SANDSTORM GOLD LTD | SAND | 1.285.241 $ | +1.285.241 $ | ||||
| ASTRAZENECA PLC | AZN | 1.256.872 $ | +204.960 $ | +19,5 % | 1.051.912 $ | +1.051.912 $ | |
| Kraft Heinz Co | KHC | 852.991 $ | -392.701 $ | -31,5 % | 1.245.692 $ | +1.245.692 $ | |
| PENTAIR plc | PNR | 1.164.896 $ | -54.113 $ | -4,4 % | 1.219.009 $ | +1.219.009 $ | |
| Bloom Energy Corp | BE | 1.194.738 $ | +187.509 $ | +18,6 % | 1.007.229 $ | +1.007.229 $ | |
| SABINE ROYALTY TRUST | SBR | 1.008.935 $ | -181.236 $ | -15,2 % | 1.190.171 $ | +1.190.171 $ | |
| DIAGEO PLC | DEO | 988.591 $ | -193.714 $ | -16,4 % | 1.182.305 $ | +1.182.305 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 1.180.802 $ | +220.182 $ | +22,9 % | 960.620 $ | +960.620 $ | |
| GSK plc | GSK | 1.114.350 $ | +98.915 $ | +9,7 % | 1.015.435 $ | +1.015.435 $ | |
| GLOBAL PARTNERS LP | GLP | 902.914 $ | -204.686 $ | -18,5 % | 1.107.600 $ | +1.107.600 $ | |
| TC ENERGY CORP | TRP | 1.029.835 $ | -70.382 $ | -6,4 % | 1.100.217 $ | +1.100.217 $ | |
| Knife River Corp | KNF | 989.332 $ | -95.534 $ | -8,8 % | 1.084.866 $ | +1.084.866 $ | |
| METLIFE INC | MET | 952.821 $ | -106.345 $ | -10,0 % | 1.059.166 $ | +1.059.166 $ | |
| GLADSTONE LAND Corp | LAND | 823.354 $ | -222.718 $ | -21,3 % | 1.046.072 $ | +1.046.072 $ | |
| LINDE PLC | LIN | 964.675 $ | -22.224 $ | -2,3 % | 986.899 $ | +986.899 $ | |
| AGNICO EAGLE MINES LTD | AEM | 970.559 $ | -15.517 $ | -1,6 % | 986.076 $ | +986.076 $ | |
| Archer-Daniels-Midland Co | ADM | 899.289 $ | -53.147 $ | -5,6 % | 952.436 $ | +952.436 $ | |
| FASTENAL CO | FAST | 752.678 $ | -194.670 $ | -20,5 % | 947.348 $ | +947.348 $ | |
| PAYCHEX INC | PAYX | 814.874 $ | -115.043 $ | -12,4 % | 929.917 $ | +929.917 $ | |
| CULP INC | CULP | 542.961 $ | -354.351 $ | -39,5 % | 897.312 $ | +897.312 $ | |
| INTUITIVE SURGICAL INC | ISRG | 890.318 $ | +203.820 $ | +29,7 % | 686.498 $ | +686.498 $ | |
| ANALOG DEVICES INC | ADI | 865.670 $ | +72.550 $ | +9,1 % | 793.120 $ | +793.120 $ | |
| CAMECO CORP | CCJ | 853.968 $ | +222.167 $ | +35,2 % | 631.801 $ | +631.801 $ | |
| AES CORP | AES | 850.544 $ | +10.780 $ | +1,3 % | 839.764 $ | +839.764 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 596.926 $ | -226.179 $ | -27,5 % | 823.105 $ | +823.105 $ | |
| XCEL ENERGY INC | XEL | 763.593 $ | -29.954 $ | -3,8 % | 793.547 $ | +793.547 $ | |
| AFLAC INC | AFL | 768.582 $ | -24.265 $ | -3,1 % | 792.847 $ | +792.847 $ | |
| MPLX LP | MPLX | 773.491 $ | +49.566 $ | +6,8 % | 723.925 $ | +723.925 $ | |
| AeroVironment Inc | AVAV | 603.516 $ | -112.859 $ | -15,8 % | 716.375 $ | +716.375 $ | |
| CIENA CORP | CIEN | 707.457 $ | +79.328 $ | +12,6 % | 628.129 $ | +628.129 $ | |
| Alcoa Corp | AA | 705.805 $ | +232.353 $ | +49,1 % | 473.452 $ | +473.452 $ | |
| DELTA AIR LINES, INC. | DAL | 675.305 $ | +188.809 $ | +38,8 % | 486.496 $ | +486.496 $ | |
| WELLTOWER INC. | WELL | 565.739 $ | -77.168 $ | -12,0 % | 642.907 $ | +642.907 $ | |
| ARES CAPITAL CORP | ARCC | 554.843 $ | -86.662 $ | -13,5 % | 641.505 $ | +641.505 $ | |
| BROWN & BROWN, INC. | BRO | 546.264 $ | -91.977 $ | -14,4 % | 638.241 $ | +638.241 $ | |
| Bunge Global SA | BG | 627.123 $ | +44.967 $ | +7,7 % | 582.156 $ | +582.156 $ | |
| FORD MOTOR CO | F | 626.746 $ | +74.233 $ | +13,4 % | 552.513 $ | +552.513 $ | |
| FIRSTENERGY CORP | FE | 613.964 $ | -9.520 $ | -1,5 % | 623.484 $ | +623.484 $ | |
| MASTEC INC | MTZ | 614.722 $ | +34.815 $ | +6,0 % | 579.907 $ | +579.907 $ | |
| Sunoco LP | SUN | 609.214 $ | +27.898 $ | +4,8 % | 581.316 $ | +581.316 $ | |
| DOLLAR GENERAL CORP | DG | 606.654 $ | +127.387 $ | +26,6 % | 479.267 $ | +479.267 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 594.429 $ | +160.653 $ | +37,0 % | 433.776 $ | +433.776 $ | |
| EQT Corp | EQT | 550.794 $ | -41.731 $ | -7,0 % | 592.525 $ | +592.525 $ | |
| NATIONAL FUEL GAS CO | NFG | 558.914 $ | -23.669 $ | -4,1 % | 582.583 $ | +582.583 $ | |
| KEY TRONIC CORP | KTCC | 459.513 $ | -122.219 $ | -21,0 % | 581.732 $ | +581.732 $ | |
| PPL Corp | PPL | 580.390 $ | +18.564 $ | +3,3 % | 561.826 $ | +561.826 $ | |
| CINTAS CORP | CTAS | 268.940 $ | -310.153 $ | -53,6 % | 579.093 $ | +579.093 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 538.424 $ | -38.492 $ | -6,7 % | 576.916 $ | +576.916 $ | |
| KROGER CO | KR | 526.965 $ | -34.839 $ | -6,2 % | 561.804 $ | +561.804 $ | |
| CARNIVAL CORP | CCL | 529.380 $ | +31.145 $ | +6,3 % | 498.235 $ | +498.235 $ | |
| TEXTRON INC | TXT | 517.354 $ | +85.357 $ | +19,8 % | 431.997 $ | +431.997 $ | |
| Star Bulk Carriers Corp. | SBLK | 413.230 $ | -74.758 $ | -15,3 % | 487.988 $ | +487.988 $ | |
| NORTHERN TRUST CORP | NTRS | 485.709 $ | +7.076 $ | +1,5 % | 478.633 $ | +478.633 $ | |
| NVR INC | NVR | 474.030 $ | -8.050 $ | -1,7 % | 482.080 $ | +482.080 $ | |
| NATIONAL GRID PLC | NGG | 480.385 $ | +34.104 $ | +7,6 % | 446.281 $ | +446.281 $ | |
| FEDEX CORP | FDX | 479.658 $ | +134.309 $ | +38,9 % | 345.349 $ | +345.349 $ | |
| AMEREN CORP | AEE | 462.546 $ | -11.313 $ | -2,4 % | 473.859 $ | +473.859 $ | |
| Antero Midstream Corp | AM | 438.933 $ | -32.740 $ | -6,9 % | 471.673 $ | +471.673 $ | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | 454.453 $ | -12.611 $ | -2,7 % | 467.064 $ | +467.064 $ | |
| REGIONS FINANCIAL CORP | RF | 466.987 $ | +79.796 $ | +20,6 % | 387.191 $ | +387.191 $ | |
| MOSAIC CO | MOS | 329.310 $ | -134.015 $ | -28,9 % | 463.325 $ | +463.325 $ | |
| QUEST DIAGNOSTICS INC | DGX | 462.225 $ | +38.185 $ | +9,0 % | 424.040 $ | +424.040 $ | |
| NOKIA CORP | NOK | 436.926 $ | +114.483 $ | +35,5 % | 322.443 $ | +322.443 $ | |
| Otis Worldwide Corp | OTIS | 414.098 $ | -7.812 $ | -1,9 % | 421.910 $ | +421.910 $ | |
| Smurfit Westrock plc | SW | 327.542 $ | -86.332 $ | -20,9 % | 413.874 $ | +413.874 $ | |
| GENUINE PARTS CO | GPC | 353.909 $ | -44.835 $ | -11,2 % | 398.744 $ | +398.744 $ | |
| Sanofi | SNY | 395.754 $ | +12.428 $ | +3,2 % | 383.326 $ | +383.326 $ | |
| TransDigm Group INC | TDG | 393.636 $ | +40.407 $ | +11,4 % | 353.229 $ | +353.229 $ | |
| AVISTA CORP | AVA | 392.414 $ | +16.923 $ | +4,5 % | 375.491 $ | +375.491 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 328.399 $ | -62.490 $ | -16,0 % | 390.889 $ | +390.889 $ | |
| ALLIANT ENERGY CORP | LNT | 386.133 $ | +104.708 $ | +37,2 % | 281.425 $ | +281.425 $ | |
| SCOTTS MIRACLE-GRO CO | SMG | 357.366 $ | -28.196 $ | -7,3 % | 385.562 $ | +385.562 $ | |
| WESTERN DIGITAL CORP | WDC | 363.981 $ | +119.085 $ | +48,6 % | 244.896 $ | +244.896 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 325.545 $ | -10.839 $ | -3,2 % | 336.384 $ | +336.384 $ | |
| CRISPR Therapeutics AG | CRSP | 264.665 $ | -69.431 $ | -20,8 % | 334.096 $ | +334.096 $ | |
| HUMANA INC | HUM | 333.018 $ | +333.018 $ | ||||
| GARTNER INC | IT | 330.690 $ | +330.690 $ | ||||
| Civeo Corp | CVEO | 319.974 $ | -9.869 $ | -3,0 % | 329.843 $ | +329.843 $ | |
| BARCLAYS PLC | BCS | 329.727 $ | +73.918 $ | +28,9 % | 255.809 $ | +255.809 $ | |
| ANTERO RESOURCES Corp | AR | 298.251 $ | +15.005 $ | +5,3 % | 283.246 $ | +283.246 $ | |
| NUCOR CORP | NUE | 296.945 $ | +50.408 $ | +20,4 % | 246.537 $ | +246.537 $ | |
| Unum Group | UNM | 293.803 $ | -1.061 $ | -0,4 % | 294.864 $ | +294.864 $ | |
| TEGNA INC | TGNA | 291.150 $ | +291.150 $ | ||||
| TopBuild Corp | BLD | 288.695 $ | +18.220 $ | +6,7 % | 270.475 $ | +270.475 $ | |
| NEW YORK TIMES CO | NYT | 288.093 $ | +49.883 $ | +20,9 % | 238.210 $ | +238.210 $ | |
| ROPER TECHNOLOGIES INC | ROP | 261.012 $ | -19.437 $ | -6,9 % | 280.449 $ | +280.449 $ | |
| FS Credit Opportunities Corp. | FSCO | 215.328 $ | -65.004 $ | -23,2 % | 280.332 $ | +280.332 $ | |
| HP INC | HPQ | 277.799 $ | +277.799 $ | ||||
| HF Sinclair Corp | DINO | 262.656 $ | -9.512 $ | -3,5 % | 272.168 $ | +272.168 $ | |
| Aon plc | AON | 268.542 $ | -2.815 $ | -1,0 % | 271.357 $ | +271.357 $ | |
| GENCO SHIPPING & TRADING LTD | GNK | 265.742 $ | -4.266 $ | -1,6 % | 270.008 $ | +270.008 $ | |
| Rocket Lab Corp | RKLB | 264.390 $ | +264.390 $ | ||||
| OSHKOSH CORP | OSK | 263.446 $ | +40.621 $ | +18,2 % | 222.825 $ | +222.825 $ | |
| Allegion plc | ALLE | 231.347 $ | -21.731 $ | -8,6 % | 253.078 $ | +253.078 $ | |
| COPT DEFENSE PROPERTIES | CDP | 237.025 $ | -10.743 $ | -4,3 % | 247.768 $ | +247.768 $ | |
| CARDINAL HEALTH INC | CAH | 238.586 $ | -8.155 $ | -3,3 % | 246.741 $ | +246.741 $ | |
| Hewlett Packard Enterprise Co | HPE | 245.965 $ | +245.965 $ | ||||
| QuantumScape Corp | QS | 207.879 $ | -37.905 $ | -15,4 % | 245.784 $ | +245.784 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 196.788 $ | -47.982 $ | -19,6 % | 244.770 $ | +244.770 $ | |
| Opera Ltd | OPRA | 241.653 $ | +241.653 $ | ||||
| LOEWS CORP | L | 241.153 $ | +11.283 $ | +4,9 % | 229.870 $ | +229.870 $ | |
| AppLovin Corp | APP | 229.773 $ | +16.367 $ | +7,7 % | 213.406 $ | +213.406 $ | |
| ARTESIAN RESOURCES CORP | ARTNA | 226.012 $ | -523 $ | -0,2 % | 226.535 $ | +226.535 $ | |
| OR Royalties Inc. | OR | 220.440 $ | +220.440 $ | ||||
| MCCORMICK & CO INC | MKC | 215.568 $ | -2.893 $ | -1,3 % | 218.461 $ | +218.461 $ | |
| EXELON CORP | EXC | 211.978 $ | -2.180 $ | -1,0 % | 214.158 $ | +214.158 $ | |
| SAP SE | SAP | 213.761 $ | +213.761 $ | ||||
| SUNCOR ENERGY INC | SU | 212.107 $ | +212.107 $ | ||||
| BALL Corp | BALL | 210.662 $ | +10.142 $ | +5,1 % | 200.520 $ | +200.520 $ | |
| Elanco Animal Health Inc | ELAN | 206.435 $ | +206.435 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 203.063 $ | +50.199 $ | +32,8 % | 152.864 $ | +152.864 $ | |
| NEOGENOMICS INC | NEO | 182.280 $ | +76.130 $ | +71,7 % | 106.150 $ | +106.150 $ | |
| Viatris Inc | VTRS | 173.827 $ | +40.553 $ | +30,4 % | 133.274 $ | +133.274 $ | |
| CENTRAL TRUST Co | 167.525 $ | +167.525 $ | |||||
| Haleon plc | HLN | 165.137 $ | +18.621 $ | +12,7 % | 146.516 $ | +146.516 $ | |
| dLocal Ltd | DLO | 145.713 $ | +145.713 $ | ||||
| Amcor plc | AMCR | 139.103 $ | +29.949 $ | +27,4 % | 109.154 $ | +109.154 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 132.218 $ | -2.720 $ | -2,0 % | 134.938 $ | +134.938 $ | |
| URANIUM ENERGY CORP | UEC | 120.432 $ | +120.432 $ | ||||
| LEGGETT & PLATT INC | LEG | 116.050 $ | +116.050 $ | ||||
| Immuneering Corp | IMRX | 65.800 $ | -11.200 $ | -14,5 % | 77.000 $ | +77.000 $ | |
| B2GOLD CORP | BTG | 65.395 $ | -6.380 $ | -8,9 % | 71.775 $ | +71.775 $ | |
| UNITED STATES ANTIMONY CORP | UAMY | 62.000 $ | +62.000 $ | ||||
| ORASURE TECHNOLOGIES INC | OSUR | 35.707 $ | -25.283 $ | -41,5 % | 60.990 $ | +60.990 $ | |
| TELEFONICA S A | TEFOF | 57.718 $ | +57.718 $ | ||||
| PLUG POWER INC | PLUG | 25.255 $ | -4.616 $ | -15,5 % | 29.871 $ | +29.871 $ | |
| HRT FINANCIAL LP | 3.989 $ | +3.989 $ | |||||
| 2.231.929.979 $ | +45.403.795 $ | +1,7 % | 2.189.263.379 $ | +2.189.263.379 $ | |||