| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.553.606.418 $ | +87.325.408 $ | +12,8 % | 2.471.879.715 $ | +2.471.879.715 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.401.702.732 $ | +24.885.297 $ | +1,8 % | 1.376.817.435 $ | +1.376.817.435 $ | |
| APPFOLIO INC | APPF | 135.395.350 $ | +7.908.665 $ | +6,2 % | 127.486.685 $ | +127.486.685 $ | |
| MICROSOFT CORP | MSFT | 75.756.620 $ | -1.882.156 $ | -2,4 % | 77.638.776 $ | +77.638.776 $ | |
| ALPHA PRO TECH LTD | APT | 65.854.391 $ | +12.999.239 $ | +24,6 % | 52.855.152 $ | +52.855.152 $ | |
| AMAZON COM INC | AMZN | 56.310.649 $ | +6.515.541 $ | +13,1 % | 49.795.108 $ | +49.795.108 $ | |
| NVIDIA CORP | NVDA | 52.465.344 $ | +1.195.836 $ | +2,3 % | 51.269.508 $ | +51.269.508 $ | |
| JPMORGAN CHASE & CO | JPM | 31.860.913 $ | +1.058.915 $ | +3,4 % | 30.801.998 $ | +30.801.998 $ | |
| AbbVie Inc. | ABBV | 30.103.940 $ | +207.683 $ | +0,7 % | 29.896.257 $ | +29.896.257 $ | |
| BlackRock, Inc. | BLK | 27.448.893 $ | +3.518.570 $ | +14,7 % | 23.930.323 $ | +23.930.323 $ | |
| MICRON TECHNOLOGY INC | MU | 22.331.148 $ | +5.925.768 $ | +36,1 % | 16.405.380 $ | +16.405.380 $ | |
| SPS COMMERCE INC | SPSC | 17.584.235 $ | -4.138.974 $ | -19,1 % | 21.723.209 $ | +21.723.209 $ | |
| MORGAN STANLEY | MS | 21.698.946 $ | +4.441.186 $ | +25,7 % | 17.257.760 $ | +17.257.760 $ | |
| Walmart Inc. | WMT | 20.282.472 $ | +2.214.207 $ | +12,3 % | 18.068.265 $ | +18.068.265 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.939.911 $ | -84.100 $ | -0,4 % | 19.024.011 $ | +19.024.011 $ | |
| CITIGROUP INC | C | 17.674.321 $ | +1.757.540 $ | +11,0 % | 15.916.781 $ | +15.916.781 $ | |
| LAM RESEARCH CORP | LRCX | 9.908.973 $ | -5.830.701 $ | -37,0 % | 15.739.674 $ | +15.739.674 $ | |
| JOHNSON & JOHNSON | JNJ | 15.245.071 $ | +2.173.314 $ | +16,6 % | 13.071.757 $ | +13.071.757 $ | |
| NEXTERA ENERGY INC | NEE | 14.435.396 $ | +1.062.122 $ | +7,9 % | 13.373.274 $ | +13.373.274 $ | |
| UNITEDHEALTH GROUP INC | UNH | 13.238.974 $ | +1.042.247 $ | +8,5 % | 12.196.727 $ | +12.196.727 $ | |
| GOLDMAN SACHS GROUP INC | GS | 13.205.437 $ | +1.039.186 $ | +8,5 % | 12.166.251 $ | +12.166.251 $ | |
| LOCKHEED MARTIN CORP | LMT | 11.783.296 $ | +19.437 $ | +0,2 % | 11.763.859 $ | +11.763.859 $ | |
| CUMMINS INC | CMI | 11.179.899 $ | +1.913.988 $ | +20,7 % | 9.265.911 $ | +9.265.911 $ | |
| PRICE T ROWE GROUP INC | TROW | 9.651.781 $ | -1.447.107 $ | -13,0 % | 11.098.888 $ | +11.098.888 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 11.059.222 $ | +5.331.694 $ | +93,1 % | 5.727.528 $ | +5.727.528 $ | |
| CATERPILLAR INC | CAT | 10.721.406 $ | +2.060.280 $ | +23,8 % | 8.661.126 $ | +8.661.126 $ | |
| CONOCOPHILLIPS | COP | 10.158.954 $ | -555.891 $ | -5,2 % | 10.714.845 $ | +10.714.845 $ | |
| RH | RH | 8.544.559 $ | -2.005.743 $ | -19,0 % | 10.550.302 $ | +10.550.302 $ | |
| Booking Holdings Inc. | BKNG | 10.181.035 $ | -331.289 $ | -3,2 % | 10.512.324 $ | +10.512.324 $ | |
| KLA CORP | KLAC | 10.038.103 $ | +1.099.950 $ | +12,3 % | 8.938.153 $ | +8.938.153 $ | |
| TWILIO INC | TWLO | 9.651.695 $ | +3.374.751 $ | +53,8 % | 6.276.944 $ | +6.276.944 $ | |
| MCKESSON CORP | MCK | 9.630.375 $ | +263.310 $ | +2,8 % | 9.367.065 $ | +9.367.065 $ | |
| NETFLIX INC | NFLX | 7.766.891 $ | -1.828.066 $ | -19,1 % | 9.594.957 $ | +9.594.957 $ | |
| Mastercard Inc | MA | 9.583.191 $ | +944.604 $ | +10,9 % | 8.638.587 $ | +8.638.587 $ | |
| MCDONALDS CORP | MCD | 9.170.750 $ | +663.965 $ | +7,8 % | 8.506.785 $ | +8.506.785 $ | |
| Eaton Corp plc | ETN | 7.663.432 $ | -1.297.827 $ | -14,5 % | 8.961.259 $ | +8.961.259 $ | |
| EXXON MOBIL CORP | XOM | 8.929.307 $ | +1.188.581 $ | +15,4 % | 7.740.726 $ | +7.740.726 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 7.955.175 $ | +158.427 $ | +2,0 % | 7.796.748 $ | +7.796.748 $ | |
| CHEVRON CORP | CVX | 7.634.396 $ | +69.642 $ | +0,9 % | 7.564.754 $ | +7.564.754 $ | |
| FASTENAL CO | FAST | 6.314.845 $ | -1.297.993 $ | -17,1 % | 7.612.838 $ | +7.612.838 $ | |
| ELI LILLY & Co | LLY | 7.487.675 $ | +2.800.653 $ | +59,8 % | 4.687.022 $ | +4.687.022 $ | |
| LEAR CORP | LEA | 7.486.020 $ | +293.659 $ | +4,1 % | 7.192.361 $ | +7.192.361 $ | |
| PROCTER & GAMBLE Co | PG | 6.784.318 $ | -571.377 $ | -7,8 % | 7.355.695 $ | +7.355.695 $ | |
| AFLAC INC | AFL | 7.254.932 $ | -20.709 $ | -0,3 % | 7.275.641 $ | +7.275.641 $ | |
| COCA COLA CO | KO | 7.193.826 $ | +284.480 $ | +4,1 % | 6.909.346 $ | +6.909.346 $ | |
| Allison Transmission Holdings Inc | ALSN | 7.138.922 $ | +869.655 $ | +13,9 % | 6.269.267 $ | +6.269.267 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 5.783.589 $ | -906.294 $ | -13,5 % | 6.689.883 $ | +6.689.883 $ | |
| QUEST DIAGNOSTICS INC | DGX | 6.049.691 $ | -570.140 $ | -8,6 % | 6.619.831 $ | +6.619.831 $ | |
| SMITH A O CORP | AOS | 5.861.683 $ | -441.853 $ | -7,0 % | 6.303.536 $ | +6.303.536 $ | |
| ROPER TECHNOLOGIES INC | ROP | 3.746.214 $ | -2.535.610 $ | -40,4 % | 6.281.824 $ | +6.281.824 $ | |
| GATX CORP | GATX | 6.169.523 $ | -82.534 $ | -1,3 % | 6.252.057 $ | +6.252.057 $ | |
| Phillips 66 | PSX | 6.199.284 $ | +73.034 $ | +1,2 % | 6.126.250 $ | +6.126.250 $ | |
| STARBUCKS CORP | SBUX | 6.123.741 $ | +189.364 $ | +3,2 % | 5.934.377 $ | +5.934.377 $ | |
| WILLIAMS SONOMA INC | WSM | 5.404.858 $ | -697.942 $ | -11,4 % | 6.102.800 $ | +6.102.800 $ | |
| RTX Corp | RTX | 5.583.536 $ | +508.694 $ | +10,0 % | 5.074.842 $ | +5.074.842 $ | |
| Sandisk Corp | SNDK | 5.308.766 $ | +3.559.905 $ | +203,6 % | 1.748.861 $ | +1.748.861 $ | |
| Duke Energy CORP | DUK | 4.867.353 $ | -270.457 $ | -5,3 % | 5.137.810 $ | +5.137.810 $ | |
| ORACLE CORP | ORCL | 4.125.817 $ | -984.682 $ | -19,3 % | 5.110.499 $ | +5.110.499 $ | |
| Walt Disney Co | DIS | 5.048.402 $ | +111.009 $ | +2,2 % | 4.937.393 $ | +4.937.393 $ | |
| ISHARES GOLD TRUST | IAU | 5.035.624 $ | +2.112.453 $ | +72,3 % | 2.923.171 $ | +2.923.171 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 4.472.190 $ | -533.962 $ | -10,7 % | 5.006.152 $ | +5.006.152 $ | |
| REALTY INCOME CORP | O | 4.741.639 $ | -249.850 $ | -5,0 % | 4.991.489 $ | +4.991.489 $ | |
| COMCAST CORP | CMCSA | 3.322.044 $ | -1.608.129 $ | -32,6 % | 4.930.173 $ | +4.930.173 $ | |
| INTUITIVE SURGICAL INC | ISRG | 4.864.466 $ | +4.326.001 $ | +803,4 % | 538.465 $ | +538.465 $ | |
| AT&T INC. | T | 4.192.146 $ | -593.024 $ | -12,4 % | 4.785.170 $ | +4.785.170 $ | |
| UNITED PARCEL SERVICE INC | UPS | 4.625.504 $ | +79.845 $ | +1,8 % | 4.545.659 $ | +4.545.659 $ | |
| AMGEN INC | AMGN | 4.556.065 $ | +602.575 $ | +15,2 % | 3.953.490 $ | +3.953.490 $ | |
| Owens Corning | OC | 2.293.419 $ | -2.254.259 $ | -49,6 % | 4.547.678 $ | +4.547.678 $ | |
| PEPSICO INC | PEP | 4.385.744 $ | -85.736 $ | -1,9 % | 4.471.480 $ | +4.471.480 $ | |
| Palo Alto Networks Inc | PANW | 4.129.580 $ | -307.096 $ | -6,9 % | 4.436.676 $ | +4.436.676 $ | |
| AMERICAN EXPRESS CO | AXP | 4.400.120 $ | +1.118.816 $ | +34,1 % | 3.281.304 $ | +3.281.304 $ | |
| Ingredion Inc | INGR | 2.664.441 $ | -1.603.052 $ | -37,6 % | 4.267.493 $ | +4.267.493 $ | |
| Medtronic plc | MDT | 4.255.413 $ | +77.925 $ | +1,9 % | 4.177.488 $ | +4.177.488 $ | |
| SOUTHERN CO | SO | 4.217.446 $ | +20.998 $ | +0,5 % | 4.196.448 $ | +4.196.448 $ | |
| Ralliant Corp | RAL | 4.169.654 $ | +3.564.682 $ | +589,2 % | 604.972 $ | +604.972 $ | |
| TARGET CORP | TGT | 3.306.581 $ | -668.898 $ | -16,8 % | 3.975.479 $ | +3.975.479 $ | |
| COPART INC | CPRT | 3.960.571 $ | +2.926.936 $ | +283,2 % | 1.033.635 $ | +1.033.635 $ | |
| DEXCOM INC | DXCM | 3.773.002 $ | +375.799 $ | +11,1 % | 3.397.203 $ | +3.397.203 $ | |
| ETSY INC | ETSY | 2.570.642 $ | -1.142.816 $ | -30,8 % | 3.713.458 $ | +3.713.458 $ | |
| TransDigm Group INC | TDG | 3.556.545 $ | +648.471 $ | +22,3 % | 2.908.074 $ | +2.908.074 $ | |
| ASML HOLDING NV | ASML | 3.172.129 $ | +440.706 $ | +16,1 % | 2.731.423 $ | +2.731.423 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.969.216 $ | -72.688 $ | -2,4 % | 3.041.904 $ | +3.041.904 $ | ||
| GENERAL ELECTRIC CO | GE | 2.999.437 $ | +186.076 $ | +6,6 % | 2.813.361 $ | +2.813.361 $ | |
| HP INC | HPQ | 2.386.524 $ | -508.863 $ | -17,6 % | 2.895.387 $ | +2.895.387 $ | |
| Fortive Corp | FTV | 2.865.055 $ | +812.640 $ | +39,6 % | 2.052.415 $ | +2.052.415 $ | |
| NOVARTIS AG | NVS | 2.512.105 $ | +197.988 $ | +8,6 % | 2.314.117 $ | +2.314.117 $ | |
| ANALOG DEVICES INC | ADI | 2.496.962 $ | +270.533 $ | +12,2 % | 2.226.429 $ | +2.226.429 $ | |
| CURTISS WRIGHT CORP | CW | 2.489.481 $ | +64.025 $ | +2,6 % | 2.425.456 $ | +2.425.456 $ | |
| WESTERN DIGITAL CORP | WDC | 2.405.923 $ | +1.221.891 $ | +103,2 % | 1.184.032 $ | +1.184.032 $ | |
| GENERAL DYNAMICS CORP | GD | 2.403.472 $ | +54.697 $ | +2,3 % | 2.348.775 $ | +2.348.775 $ | |
| WATSCO INC | WSO | 1.884.588 $ | -321.421 $ | -14,6 % | 2.206.009 $ | +2.206.009 $ | |
| ROYAL BANK OF CANADA | RY | 2.189.397 $ | +297.525 $ | +15,7 % | 1.891.872 $ | +1.891.872 $ | |
| ASTRAZENECA PLC | AZN | 2.110.883 $ | +2.110.883 $ | ||||
| GENMAB A/S | GMAB | 1.879.632 $ | -185.778 $ | -9,0 % | 2.065.410 $ | +2.065.410 $ | |
| NICOLET BANKSHARES INC | NIC | 1.790.931 $ | -181.705 $ | -9,2 % | 1.972.636 $ | +1.972.636 $ | |
| PFIZER INC | PFE | 1.893.100 $ | -26.999 $ | -1,4 % | 1.920.099 $ | +1.920.099 $ | |
| Shell plc | SHEL | 1.908.802 $ | +53.795 $ | +2,9 % | 1.855.007 $ | +1.855.007 $ | |
| OSI SYSTEMS INC | OSIS | 1.834.647 $ | -9.978 $ | -0,5 % | 1.844.625 $ | +1.844.625 $ | |
| AVISTA CORP | AVA | 1.698.194 $ | -125.273 $ | -6,9 % | 1.823.467 $ | +1.823.467 $ | |
| PIPER SANDLER COMPANIES | PIPR | 1.740.854 $ | -73.718 $ | -4,1 % | 1.814.572 $ | +1.814.572 $ | |
| BARRICK MINING CORP | B | 1.756.601 $ | +599.404 $ | +51,8 % | 1.157.197 $ | +1.157.197 $ | |
| BOEING CO | BA | 1.658.135 $ | +286.535 $ | +20,9 % | 1.371.600 $ | +1.371.600 $ | |
| Vertiv Holdings Co | VRT | 1.652.178 $ | +50.799 $ | +3,2 % | 1.601.379 $ | +1.601.379 $ | |
| FEDEX CORP | FDX | 1.624.475 $ | +340.762 $ | +26,5 % | 1.283.713 $ | +1.283.713 $ | |
| EMERSON ELECTRIC CO | EMR | 1.499.461 $ | -98.276 $ | -6,2 % | 1.597.737 $ | +1.597.737 $ | |
| UFP TECHNOLOGIES INC | UFPT | 1.422.990 $ | -168.421 $ | -10,6 % | 1.591.411 $ | +1.591.411 $ | |
| MERCADOLIBRE INC | MELI | 1.448.253 $ | -126.845 $ | -8,1 % | 1.575.098 $ | +1.575.098 $ | |
| CELESTICA INC | CLS | 1.326.698 $ | -183.365 $ | -12,1 % | 1.510.063 $ | +1.510.063 $ | |
| Noble Corp plc | NE | 1.190.028 $ | -299.503 $ | -20,1 % | 1.489.531 $ | +1.489.531 $ | |
| Constellation Energy Corp | CEG | 1.472.078 $ | +62.342 $ | +4,4 % | 1.409.736 $ | +1.409.736 $ | |
| FISERV INC | FISV | 857.089 $ | -556.564 $ | -39,4 % | 1.413.653 $ | +1.413.653 $ | |
| Encompass Health Corp | EHC | 1.150.475 $ | -248.505 $ | -17,8 % | 1.398.980 $ | +1.398.980 $ | |
| Fabrinet | FN | 1.259.304 $ | -56.974 $ | -4,3 % | 1.316.278 $ | +1.316.278 $ | |
| STRYKER CORP | SYK | 1.311.755 $ | +276.893 $ | +26,8 % | 1.034.862 $ | +1.034.862 $ | |
| EQUINIX INC | EQIX | 1.285.942 $ | -14.260 $ | -1,1 % | 1.300.202 $ | +1.300.202 $ | |
| SYNOPSYS INC | SNPS | 1.239.889 $ | -30.590 $ | -2,4 % | 1.270.479 $ | +1.270.479 $ | |
| DARDEN RESTAURANTS INC | DRI | 1.211.294 $ | -23.828 $ | -1,9 % | 1.235.122 $ | +1.235.122 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 1.028.577 $ | -197.997 $ | -16,1 % | 1.226.574 $ | +1.226.574 $ | |
| WELLTOWER INC. | WELL | 1.212.490 $ | +67.440 $ | +5,9 % | 1.145.050 $ | +1.145.050 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.196.273 $ | +323.102 $ | +37,0 % | 873.171 $ | +873.171 $ | |
| DEERE & CO | DE | 1.175.105 $ | +125.236 $ | +11,9 % | 1.049.869 $ | +1.049.869 $ | |
| ENBRIDGE INC | ENB | 960.130 $ | -150.123 $ | -13,5 % | 1.110.253 $ | +1.110.253 $ | |
| BADGER METER INC | BMI | 1.049.964 $ | -52.232 $ | -4,7 % | 1.102.196 $ | +1.102.196 $ | |
| ALLSTATE CORP | ALL | 1.015.321 $ | -83.784 $ | -7,6 % | 1.099.105 $ | +1.099.105 $ | |
| KROGER CO | KR | 930.782 $ | -145.658 $ | -13,5 % | 1.076.440 $ | +1.076.440 $ | |
| REGIONS FINANCIAL CORP | RF | 1.070.680 $ | +593.794 $ | +124,5 % | 476.886 $ | +476.886 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.067.920 $ | +88.691 $ | +9,1 % | 979.229 $ | +979.229 $ | |
| Accenture plc | ACN | 1.052.273 $ | +227.889 $ | +27,6 % | 824.384 $ | +824.384 $ | |
| Trane Technologies plc | TT | 957.063 $ | -24.436 $ | -2,5 % | 981.499 $ | +981.499 $ | |
| POOL CORP | POOL | 398.143 $ | -572.817 $ | -59,0 % | 970.960 $ | +970.960 $ | |
| INTERPARFUMS INC | IPAR | 964.419 $ | +964.419 $ | ||||
| PEMBINA PIPELINE CORP | PBA | 906.759 $ | -57.122 $ | -5,9 % | 963.881 $ | +963.881 $ | |
| MPLX LP | MPLX | 950.680 $ | +60.921 $ | +6,8 % | 889.759 $ | +889.759 $ | |
| ARGENX SE | ARGX | 941.023 $ | +111.268 $ | +13,4 % | 829.755 $ | +829.755 $ | |
| Parker-Hannifin Corp | PH | 928.626 $ | +242.518 $ | +35,3 % | 686.108 $ | +686.108 $ | |
| EQT Corp | EQT | 889.122 $ | +429.842 $ | +93,6 % | 459.280 $ | +459.280 $ | |
| Bank OZK | OZK | 753.984 $ | -103.366 $ | -12,1 % | 857.350 $ | +857.350 $ | |
| BRADY CORP | BRC | 856.584 $ | +856.584 $ | ||||
| UNILEVER PLC | UL | 813.259 $ | +27.644 $ | +3,5 % | 785.615 $ | +785.615 $ | |
| AGNICO EAGLE MINES LTD | AEM | 634.042 $ | -171.338 $ | -21,3 % | 805.380 $ | +805.380 $ | |
| NUCOR CORP | NUE | 791.093 $ | +127.621 $ | +19,2 % | 663.472 $ | +663.472 $ | |
| CARDINAL HEALTH INC | CAH | 790.191 $ | +132.966 $ | +20,2 % | 657.225 $ | +657.225 $ | |
| IDACORP INC | IDA | 749.995 $ | -38.412 $ | -4,9 % | 788.407 $ | +788.407 $ | |
| AppLovin Corp | APP | 412.378 $ | -367.238 $ | -47,1 % | 779.616 $ | +779.616 $ | |
| NATURAL RESOURCE PARTNERS LP | NRP | 767.131 $ | -4.409 $ | -0,6 % | 771.540 $ | +771.540 $ | |
| CVS HEALTH Corp | CVS | 764.245 $ | +121.305 $ | +18,9 % | 642.940 $ | +642.940 $ | |
| VSE CORP | VSEC | 751.550 $ | +751.550 $ | ||||
| FORD MOTOR CO | F | 744.152 $ | +110.377 $ | +17,4 % | 633.775 $ | +633.775 $ | |
| ROYAL GOLD INC | RGLD | 735.460 $ | +115.668 $ | +18,7 % | 619.792 $ | +619.792 $ | |
| METLIFE INC | MET | 703.764 $ | -9.552 $ | -1,3 % | 713.316 $ | +713.316 $ | |
| CubeSmart | CUBE | 578.711 $ | -113.363 $ | -16,4 % | 692.074 $ | +692.074 $ | |
| XCEL ENERGY INC | XEL | 538.609 $ | -137.618 $ | -20,4 % | 676.227 $ | +676.227 $ | |
| LINDE PLC | LIN | 585.126 $ | -80.944 $ | -12,2 % | 666.070 $ | +666.070 $ | |
| Zoetis Inc. | ZTS | 658.238 $ | +45.358 $ | +7,4 % | 612.880 $ | +612.880 $ | |
| 3M CO | MMM | 653.927 $ | +45.718 $ | +7,5 % | 608.209 $ | +608.209 $ | |
| CARNIVAL CORP | CCL | 216.437 $ | -428.314 $ | -66,4 % | 644.751 $ | +644.751 $ | |
| INTEL CORP | INTC | 632.106 $ | +94.155 $ | +17,5 % | 537.951 $ | +537.951 $ | |
| CSX CORP | CSX | 568.259 $ | -47.946 $ | -7,8 % | 616.205 $ | +616.205 $ | |
| CENTRUS ENERGY CORP | LEU | 612.388 $ | +612.388 $ | ||||
| SYSCO CORP | SYY | 309.080 $ | -283.713 $ | -47,9 % | 592.793 $ | +592.793 $ | |
| PPL Corp | PPL | 498.380 $ | -92.152 $ | -15,6 % | 590.532 $ | +590.532 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 588.880 $ | +132.852 $ | +29,1 % | 456.028 $ | +456.028 $ | |
| HDFC BANK LTD | HDB | 579.210 $ | +42.042 $ | +7,8 % | 537.168 $ | +537.168 $ | |
| JABIL INC | JBL | 565.490 $ | +14.313 $ | +2,6 % | 551.177 $ | +551.177 $ | |
| CONSOLIDATED EDISON INC | ED | 546.346 $ | +4.424 $ | +0,8 % | 541.922 $ | +541.922 $ | |
| Hewlett Packard Enterprise Co | HPE | 522.826 $ | -18.311 $ | -3,4 % | 541.137 $ | +541.137 $ | |
| BERKLEY W R CORP | WRB | 497.852 $ | -39.407 $ | -7,3 % | 537.259 $ | +537.259 $ | |
| DTE ENERGY CO | DTE | 328.531 $ | -193.988 $ | -37,1 % | 522.519 $ | +522.519 $ | |
| CIENA CORP | CIEN | 503.990 $ | +294.517 $ | +140,6 % | 209.473 $ | +209.473 $ | |
| NATIONAL GRID PLC | NGG | 472.335 $ | +33.524 $ | +7,6 % | 438.811 $ | +438.811 $ | |
| PAYCHEX INC | PAYX | 447.100 $ | -11.070 $ | -2,4 % | 458.170 $ | +458.170 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 238.206 $ | -204.719 $ | -46,2 % | 442.925 $ | +442.925 $ | |
| EXELON CORP | EXC | 330.610 $ | -110.056 $ | -25,0 % | 440.666 $ | +440.666 $ | |
| SCHWAB CHARLES CORP | SCHW | 438.889 $ | +57.167 $ | +15,0 % | 381.722 $ | +381.722 $ | |
| SHERWIN WILLIAMS CO | SHW | 399.423 $ | -39.415 $ | -9,0 % | 438.838 $ | +438.838 $ | |
| CDW Corp | CDW | 369.395 $ | -69.364 $ | -15,8 % | 438.759 $ | +438.759 $ | |
| STERIS plc | STE | 409.688 $ | -24.074 $ | -5,6 % | 433.762 $ | +433.762 $ | |
| NASDAQ, INC. | NDAQ | 405.442 $ | +14.255 $ | +3,6 % | 391.187 $ | +391.187 $ | |
| GSK plc | GSK | 403.403 $ | +63.647 $ | +18,7 % | 339.756 $ | +339.756 $ | |
| ATMOS ENERGY CORP | ATO | 350.393 $ | -51.259 $ | -12,8 % | 401.652 $ | +401.652 $ | |
| CENTERPOINT ENERGY INC | CNP | 323.743 $ | -77.255 $ | -19,3 % | 400.998 $ | +400.998 $ | |
| FAIR ISAAC CORP | FICO | 383.771 $ | +177.250 $ | +85,8 % | 206.521 $ | +206.521 $ | |
| GRIFFON CORP | GFF | 349.027 $ | -11.848 $ | -3,3 % | 360.875 $ | +360.875 $ | |
| Peakstone Realty Trust | PKST | 360.825 $ | +21.744 $ | +6,4 % | 339.081 $ | +339.081 $ | |
| AUTOZONE INC | AZO | 281.495 $ | -74.595 $ | -20,9 % | 356.090 $ | +356.090 $ | |
| Bank of New York Mellon Corp | BK | 338.635 $ | +25.920 $ | +8,3 % | 312.715 $ | +312.715 $ | |
| Monster Beverage Corp | MNST | 329.144 $ | +72.760 $ | +28,4 % | 256.384 $ | +256.384 $ | |
| DOLLAR GENERAL CORP | DG | 321.972 $ | +67.577 $ | +26,6 % | 254.395 $ | +254.395 $ | |
| Synchrony Financial | SYF | 318.869 $ | +63.444 $ | +24,8 % | 255.425 $ | +255.425 $ | |
| MASTEC INC | MTZ | 314.100 $ | +11.910 $ | +3,9 % | 302.190 $ | +302.190 $ | |
| OSHKOSH CORP | OSK | 307.884 $ | +307.884 $ | ||||
| WEYERHAEUSER CO | WY | 303.637 $ | +26.430 $ | +9,5 % | 277.207 $ | +277.207 $ | |
| Edwards Lifesciences Corp | EW | 300.165 $ | +43.446 $ | +16,9 % | 256.719 $ | +256.719 $ | |
| SMITHFIELD FOODS INC | SFD | 281.559 $ | -14.500 $ | -4,9 % | 296.059 $ | +296.059 $ | |
| BP PLC | BP | 291.286 $ | +52.571 $ | +22,0 % | 238.715 $ | +238.715 $ | |
| Avery Dennison Corp | AVY | 287.001 $ | +35.617 $ | +14,2 % | 251.384 $ | +251.384 $ | |
| COLGATE PALMOLIVE CO | CL | 262.813 $ | -16.809 $ | -6,0 % | 279.622 $ | +279.622 $ | |
| TE Connectivity plc | TEL | 240.023 $ | -37.902 $ | -13,6 % | 277.925 $ | +277.925 $ | |
| HALLIBURTON CO | HAL | 273.812 $ | +29.823 $ | +12,2 % | 243.989 $ | +243.989 $ | |
| FIRSTENERGY CORP | FE | 273.457 $ | +353 $ | +0,1 % | 273.104 $ | +273.104 $ | |
| YUM BRANDS INC | YUM | 268.525 $ | +4.376 $ | +1,7 % | 264.149 $ | +264.149 $ | |
| DIAGEO PLC | DEO | 263.622 $ | +263.622 $ | ||||
| HERSHEY CO | HSY | 251.675 $ | -5.796 $ | -2,3 % | 257.471 $ | +257.471 $ | |
| DOMINOS PIZZA INC | DPZ | 253.772 $ | +7.668 $ | +3,1 % | 246.104 $ | +246.104 $ | |
| FLUOR CORP | FLR | 243.051 $ | +9.647 $ | +4,1 % | 233.404 $ | +233.404 $ | |
| Strategy Inc | MSTR | 241.335 $ | +241.335 $ | ||||
| RIO TINTO PLC | RIO | 240.570 $ | +240.570 $ | ||||
| SEMPRA | SRE | 232.105 $ | +232.105 $ | ||||
| HF Sinclair Corp | DINO | 212.348 $ | -18.537 $ | -8,0 % | 230.885 $ | +230.885 $ | |
| BECTON DICKINSON & CO | BDX | 221.822 $ | -6.151 $ | -2,7 % | 227.973 $ | +227.973 $ | |
| GENUINE PARTS CO | GPC | 204.055 $ | -23.254 $ | -10,2 % | 227.309 $ | +227.309 $ | |
| BROWN & BROWN, INC. | BRO | 223.689 $ | +223.689 $ | ||||
| Viking Holdings Ltd | VIK | 220.943 $ | +220.943 $ | ||||
| BOYD GAMING CORP | BYD | 218.214 $ | +4.855 $ | +2,3 % | 213.359 $ | +213.359 $ | |
| WYNN RESORTS LTD | WYNN | 215.631 $ | +215.631 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 210.104 $ | +210.104 $ | ||||
| Kraft Heinz Co | KHC | 209.586 $ | +209.586 $ | ||||
| HUBSPOT INC | HUBS | 202.090 $ | +202.090 $ | ||||
| Haleon plc | HLN | 200.582 $ | +31.497 $ | +18,6 % | 169.085 $ | +169.085 $ | |
| PG&E Corp | PCG | 162.902 $ | +162.902 $ | ||||
| MANNKIND CORP | MNKD | 98.278 $ | +5.200 $ | +5,6 % | 93.078 $ | +93.078 $ | |
| REDWOOD TRUST INC | RWT | 62.967 $ | -5.959 $ | -8,6 % | 68.926 $ | +68.926 $ | |
| Mereo BioPharma Group plc | MREO | 20.600 $ | +20.600 $ | ||||
| 2.553.606.418 $ | +87.325.408 $ | +12,8 % | 2.471.879.715 $ | +2.471.879.715 $ | |||