| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.132.645.533 $ | +31.324.113 $ | +89,2 % | 1.101.611.841 $ | +1.101.611.841 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 603.813.203 $ | +24.459.624 $ | +4,2 % | 579.353.579 $ | +579.353.579 $ | |
| BlackRock, Inc. | BLK | 95.872.190 $ | +5.740.451 $ | +6,4 % | 90.131.739 $ | +90.131.739 $ | |
| MICROSOFT CORP | MSFT | 49.769.553 $ | -3.256.000 $ | -6,1 % | 53.025.553 $ | +53.025.553 $ | |
| ALPHA PRO TECH LTD | APT | 39.342.112 $ | +8.130.906 $ | +26,1 % | 31.211.206 $ | +31.211.206 $ | |
| APPFOLIO INC | APPF | 39.086.670 $ | +4.911.626 $ | +14,4 % | 34.175.044 $ | +34.175.044 $ | |
| ORACLE CORP | ORCL | 19.256.980 $ | -2.593.770 $ | -11,9 % | 21.850.750 $ | +21.850.750 $ | |
| NVIDIA CORP | NVDA | 18.254.760 $ | -41.985 $ | -0,2 % | 18.296.745 $ | +18.296.745 $ | |
| JPMORGAN CHASE & CO | JPM | 16.476.466 $ | -1.544.628 $ | -8,6 % | 18.021.094 $ | +18.021.094 $ | |
| AMAZON COM INC | AMZN | 13.562.874 $ | -2.852.360 $ | -17,4 % | 16.415.234 $ | +16.415.234 $ | |
| ASTRAZENECA PLC | AZN | 13.902.894 $ | +2.031.602 $ | +17,1 % | 11.871.292 $ | +11.871.292 $ | |
| ELI LILLY & Co | LLY | 11.015.302 $ | -2.718.365 $ | -19,8 % | 13.733.667 $ | +13.733.667 $ | |
| RTX Corp | RTX | 13.390.747 $ | +1.933.886 $ | +16,9 % | 11.456.861 $ | +11.456.861 $ | |
| GOLDMAN SACHS GROUP INC | GS | 9.353.948 $ | -3.046.782 $ | -24,6 % | 12.400.730 $ | +12.400.730 $ | |
| AbbVie Inc. | ABBV | 12.230.768 $ | +3.382.290 $ | +38,2 % | 8.848.478 $ | +8.848.478 $ | |
| Medtronic plc | MDT | 12.007.007 $ | +2.444.306 $ | +25,6 % | 9.562.701 $ | +9.562.701 $ | |
| CAMECO CORP | CCJ | 9.676.429 $ | -1.666.575 $ | -14,7 % | 11.343.004 $ | +11.343.004 $ | |
| CITIGROUP INC | C | 11.246.095 $ | +2.543.834 $ | +29,2 % | 8.702.261 $ | +8.702.261 $ | |
| EMERSON ELECTRIC CO | EMR | 10.407.551 $ | +117.331 $ | +1,1 % | 10.290.220 $ | +10.290.220 $ | |
| NEXTERA ENERGY INC | NEE | 9.424.562 $ | -310.571 $ | -3,2 % | 9.735.133 $ | +9.735.133 $ | |
| AMERICAN EXPRESS CO | AXP | 9.712.176 $ | +6.627.719 $ | +214,9 % | 3.084.457 $ | +3.084.457 $ | |
| STRYKER CORP | SYK | 8.557.603 $ | -1.050.014 $ | -10,9 % | 9.607.617 $ | +9.607.617 $ | |
| Eaton Corp plc | ETN | 9.475.420 $ | +671.948 $ | +7,6 % | 8.803.472 $ | +8.803.472 $ | |
| FLOWSERVE CORP | FLS | 9.179.085 $ | +9.179.085 $ | ||||
| Duke Energy CORP | DUK | 8.852.423 $ | +861.217 $ | +10,8 % | 7.991.206 $ | +7.991.206 $ | |
| TARGET CORP | TGT | 1.128.030 $ | -7.143.317 $ | -86,4 % | 8.271.347 $ | +8.271.347 $ | |
| ROPER TECHNOLOGIES INC | ROP | 791.466 $ | -7.287.971 $ | -90,2 % | 8.079.437 $ | +8.079.437 $ | |
| FREEPORT-MCMORAN INC | FCX | 8.037.419 $ | +2.779.758 $ | +52,9 % | 5.257.661 $ | +5.257.661 $ | |
| SPS COMMERCE INC | SPSC | 5.712.758 $ | +715.375 $ | +14,3 % | 4.997.383 $ | +4.997.383 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.313.107 $ | -2.742.301 $ | -54,2 % | 5.055.408 $ | +5.055.408 $ | |
| ENBRIDGE INC | ENB | 4.806.517 $ | +4.623.062 $ | +2.520,0 % | 183.455 $ | +183.455 $ | |
| Accenture plc | ACN | 1.768.746 $ | -2.172.888 $ | -55,1 % | 3.941.634 $ | +3.941.634 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.216.950 $ | -1.368.822 $ | -38,2 % | 3.585.772 $ | +3.585.772 $ | |
| AMGEN INC | AMGN | 3.260.243 $ | +63.568 $ | +2,0 % | 3.196.675 $ | +3.196.675 $ | |
| EXXON MOBIL CORP | XOM | 2.914.041 $ | -307.121 $ | -9,5 % | 3.221.162 $ | +3.221.162 $ | |
| GLOBAL PAYMENTS INC | GPN | 3.096.225 $ | +430.093 $ | +16,1 % | 2.666.132 $ | +2.666.132 $ | |
| NETFLIX INC | NFLX | 3.035.665 $ | +85.562 $ | +2,9 % | 2.950.103 $ | +2.950.103 $ | |
| Palo Alto Networks Inc | PANW | 1.652.784 $ | -1.034.958 $ | -38,5 % | 2.687.742 $ | +2.687.742 $ | |
| Walmart Inc. | WMT | 1.247.477 $ | -1.220.015 $ | -49,4 % | 2.467.492 $ | +2.467.492 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.360.518 $ | +57.841 $ | +2,5 % | 2.302.677 $ | +2.302.677 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.315.215 $ | +530.539 $ | +29,7 % | 1.784.676 $ | +1.784.676 $ | |
| ISHARES GOLD TRUST | IAU | 1.953.802 $ | +621.979 $ | +46,7 % | 1.331.823 $ | +1.331.823 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.532.027 $ | -115.110 $ | -7,0 % | 1.647.137 $ | +1.647.137 $ | |
| CHEVRON CORP | CVX | 518.710 $ | -877.857 $ | -62,9 % | 1.396.567 $ | +1.396.567 $ | |
| MORGAN STANLEY | MS | 1.373.556 $ | +531.823 $ | +63,2 % | 841.733 $ | +841.733 $ | |
| CARMAX INC | KMX | 9.961 $ | -1.247.135 $ | -99,2 % | 1.257.096 $ | +1.257.096 $ | |
| Churchill Downs Inc | CHDN | 1.126.353 $ | -87.938 $ | -7,2 % | 1.214.291 $ | +1.214.291 $ | |
| INTUITIVE SURGICAL INC | ISRG | 121.199 $ | -1.075.390 $ | -89,9 % | 1.196.589 $ | +1.196.589 $ | |
| ARES CAPITAL CORP | ARCC | 1.063.399 $ | -97.364 $ | -8,4 % | 1.160.763 $ | +1.160.763 $ | |
| SOUTHERN CO | SO | 145.567 $ | -984.034 $ | -87,1 % | 1.129.601 $ | +1.129.601 $ | |
| DEERE & CO | DE | 698.529 $ | -413.268 $ | -37,2 % | 1.111.797 $ | +1.111.797 $ | |
| Mastercard Inc | MA | 992.674 $ | -108.265 $ | -9,8 % | 1.100.939 $ | +1.100.939 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 647.758 $ | -413.936 $ | -39,0 % | 1.061.694 $ | +1.061.694 $ | |
| PROCTER & GAMBLE Co | PG | 1.002.246 $ | +85.943 $ | +9,4 % | 916.303 $ | +916.303 $ | |
| SYNOPSYS INC | SNPS | 29.603 $ | -963.971 $ | -97,0 % | 993.574 $ | +993.574 $ | |
| LAM RESEARCH CORP | LRCX | 977.530 $ | +210.448 $ | +27,4 % | 767.082 $ | +767.082 $ | |
| JOHNSON & JOHNSON | JNJ | 875.283 $ | -20.476 $ | -2,3 % | 895.759 $ | +895.759 $ | |
| TransDigm Group INC | TDG | 51.403 $ | -822.965 $ | -94,1 % | 874.368 $ | +874.368 $ | |
| Synchrony Financial | SYF | 788.584 $ | +47.837 $ | +6,5 % | 740.747 $ | +740.747 $ | |
| STARBUCKS CORP | SBUX | 680.451 $ | -97.594 $ | -12,5 % | 778.045 $ | +778.045 $ | |
| MCDONALDS CORP | MCD | 745.746 $ | +162.283 $ | +27,8 % | 583.463 $ | +583.463 $ | |
| Brookfield Renewable Corp | BEPC | 731.700 $ | +36.764 $ | +5,3 % | 694.936 $ | +694.936 $ | |
| Booking Holdings Inc. | BKNG | 108.077 $ | -569.362 $ | -84,0 % | 677.439 $ | +677.439 $ | |
| BOEING CO | BA | 672.958 $ | +393.235 $ | +140,6 % | 279.723 $ | +279.723 $ | |
| MCKESSON CORP | MCK | 118.971 $ | -547.126 $ | -82,1 % | 666.097 $ | +666.097 $ | |
| AT&T INC. | T | 183.306 $ | -435.460 $ | -70,4 % | 618.766 $ | +618.766 $ | |
| STERIS plc | STE | 609.796 $ | +84.816 $ | +16,2 % | 524.980 $ | +524.980 $ | |
| FISERV INC | FISV | 350.303 $ | -224.167 $ | -39,0 % | 574.470 $ | +574.470 $ | |
| CATERPILLAR INC | CAT | 557.938 $ | +122.711 $ | +28,2 % | 435.227 $ | +435.227 $ | |
| LOCKHEED MARTIN CORP | LMT | 543.795 $ | +37.499 $ | +7,4 % | 506.296 $ | +506.296 $ | |
| Phillips 66 | PSX | 483.007 $ | -37.526 $ | -7,2 % | 520.533 $ | +520.533 $ | |
| Walt Disney Co | DIS | 389.060 $ | -101.759 $ | -20,7 % | 490.819 $ | +490.819 $ | |
| Zoetis Inc. | ZTS | 329.057 $ | -155.673 $ | -32,1 % | 484.730 $ | +484.730 $ | |
| SHERWIN WILLIAMS CO | SHW | 470.674 $ | +3.942 $ | +0,8 % | 466.732 $ | +466.732 $ | |
| Trane Technologies plc | TT | 11.815 $ | -420.346 $ | -97,3 % | 432.161 $ | +432.161 $ | |
| SYSCO CORP | SYY | 421.439 $ | +4.849 $ | +1,2 % | 416.590 $ | +416.590 $ | |
| GENERAL ELECTRIC CO | GE | 420.847 $ | +48.661 $ | +13,1 % | 372.186 $ | +372.186 $ | |
| PEPSICO INC | PEP | 375.123 $ | -29.323 $ | -7,3 % | 404.446 $ | +404.446 $ | |
| Shell plc | SHEL | 8.633 $ | -395.356 $ | -97,9 % | 403.989 $ | +403.989 $ | |
| WELLTOWER INC. | WELL | 277.364 $ | -117.261 $ | -29,7 % | 394.625 $ | +394.625 $ | |
| NICOLET BANKSHARES INC | NIC | 382.009 $ | +161.809 $ | +73,5 % | 220.200 $ | +220.200 $ | |
| MICRON TECHNOLOGY INC | MU | 234.981 $ | -144.553 $ | -38,1 % | 379.534 $ | +379.534 $ | |
| Aramark | ARMK | 308.433 $ | -62.126 $ | -16,8 % | 370.559 $ | +370.559 $ | |
| CINTAS CORP | CTAS | 139.782 $ | -227.508 $ | -61,9 % | 367.290 $ | +367.290 $ | |
| GENUINE PARTS CO | GPC | 364.816 $ | +63.695 $ | +21,2 % | 301.121 $ | +301.121 $ | |
| Edwards Lifesciences Corp | EW | 351.598 $ | +69.964 $ | +24,8 % | 281.634 $ | +281.634 $ | |
| Strategy Inc | MSTR | 145.317 $ | -203.938 $ | -58,4 % | 349.255 $ | +349.255 $ | |
| ASML HOLDING NV | ASML | 290.427 $ | -52.568 $ | -15,3 % | 342.995 $ | +342.995 $ | |
| DOLLAR GENERAL CORP | DG | 310.705 $ | -6.593 $ | -2,1 % | 317.298 $ | +317.298 $ | |
| TopBuild Corp | BLD | 295.490 $ | +50.743 $ | +20,7 % | 244.747 $ | +244.747 $ | |
| HUBSPOT INC | HUBS | 135.662 $ | -142.096 $ | -51,2 % | 277.758 $ | +277.758 $ | |
| PFIZER INC | PFE | 90.913 $ | -183.347 $ | -66,9 % | 274.260 $ | +274.260 $ | |
| COCA COLA CO | KO | 230.064 $ | -42.394 $ | -15,6 % | 272.458 $ | +272.458 $ | |
| Parker-Hannifin Corp | PH | 118.271 $ | -153.434 $ | -56,5 % | 271.705 $ | +271.705 $ | |
| GENERAL DYNAMICS CORP | GD | 260.044 $ | -8.649 $ | -3,2 % | 268.693 $ | +268.693 $ | |
| CVS HEALTH Corp | CVS | 250.494 $ | +6.939 $ | +2,8 % | 243.555 $ | +243.555 $ | |
| Vertiv Holdings Co | VRT | 226.592 $ | +181.648 $ | +404,2 % | 44.944 $ | +44.944 $ | |
| BROWN & BROWN, INC. | BRO | 138.966 $ | -83.292 $ | -37,5 % | 222.258 $ | +222.258 $ | |
| EXACT SCIENCES CORP | EXAS | 205.163 $ | +5.888 $ | +3,0 % | 199.275 $ | +199.275 $ | |
| CONOCOPHILLIPS | COP | 67.896 $ | -120.449 $ | -64,0 % | 188.345 $ | +188.345 $ | |
| INTEL CORP | INTC | 51.499 $ | -133.167 $ | -72,1 % | 184.666 $ | +184.666 $ | |
| RIO TINTO PLC | RIO | 7.973 $ | -171.146 $ | -95,5 % | 179.119 $ | +179.119 $ | |
| HERSHEY CO | HSY | 159.824 $ | -15.783 $ | -9,0 % | 175.607 $ | +175.607 $ | |
| INSULET CORP | PODD | 172.580 $ | +172.580 $ | ||||
| NOVARTIS AG | NVS | 148.117 $ | -22.265 $ | -13,1 % | 170.382 $ | +170.382 $ | |
| AGNICO EAGLE MINES LTD | AEM | 169.908 $ | +50.027 $ | +41,7 % | 119.881 $ | +119.881 $ | |
| FORD MOTOR CO | F | 16.828 $ | -151.380 $ | -90,0 % | 168.208 $ | +168.208 $ | |
| ALLSTATE CORP | ALL | 117.199 $ | -42.037 $ | -26,4 % | 159.236 $ | +159.236 $ | |
| GSK plc | GSK | 2.546 $ | -153.320 $ | -98,4 % | 155.866 $ | +155.866 $ | |
| Nebius Group N.V. | NBIS | 151.565 $ | +129.433 $ | +584,8 % | 22.132 $ | +22.132 $ | |
| FIFTH THIRD BANCORP | FITB | 81.259 $ | -64.300 $ | -44,2 % | 145.559 $ | +145.559 $ | |
| Silicon Motion Technology CORP | SIMO | 138.233 $ | +28.635 $ | +26,1 % | 109.598 $ | +109.598 $ | |
| Constellation Energy Corp | CEG | 124.388 $ | -13.753 $ | -10,0 % | 138.141 $ | +138.141 $ | |
| BIO-TECHNE Corp | TECH | 137.684 $ | +137.684 $ | ||||
| UNILEVER PLC | UL | 137.055 $ | +32.026 $ | +30,5 % | 105.029 $ | +105.029 $ | |
| TETRA TECH INC | TTEK | 95.803 $ | -40.165 $ | -29,5 % | 135.968 $ | +135.968 $ | |
| DEXCOM INC | DXCM | 131.821 $ | +128.329 $ | +3.674,9 % | 3.492 $ | +3.492 $ | |
| 3M CO | MMM | 131.437 $ | +44.356 $ | +50,9 % | 87.081 $ | +87.081 $ | |
| CUMMINS INC | CMI | 127.949 $ | +38.238 $ | +42,6 % | 89.711 $ | +89.711 $ | |
| UNITED PARCEL SERVICE INC | UPS | 90.448 $ | -22.384 $ | -19,8 % | 112.832 $ | +112.832 $ | |
| FEDEX CORP | FDX | 37.730 $ | -69.106 $ | -64,7 % | 106.836 $ | +106.836 $ | |
| REALTY INCOME CORP | O | 103.337 $ | +5.425 $ | +5,5 % | 97.912 $ | +97.912 $ | |
| AFLAC INC | AFL | 99.748 $ | +12.743 $ | +14,6 % | 87.005 $ | +87.005 $ | |
| YUM BRANDS INC | YUM | 61.104 $ | -30.323 $ | -33,2 % | 91.427 $ | +91.427 $ | |
| LINDE PLC | LIN | 91.200 $ | +8.155 $ | +9,8 % | 83.045 $ | +83.045 $ | |
| Kraft Heinz Co | KHC | 1.953 $ | -87.049 $ | -97,8 % | 89.002 $ | +89.002 $ | |
| FASTENAL CO | FAST | 81.995 $ | +11.771 $ | +16,8 % | 70.224 $ | +70.224 $ | |
| FIRSTENERGY CORP | FE | 81.972 $ | +9.947 $ | +13,8 % | 72.025 $ | +72.025 $ | |
| ROYAL BANK OF CANADA | RY | 76.312 $ | +17.114 $ | +28,9 % | 59.198 $ | +59.198 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 72.246 $ | +8.659 $ | +13,6 % | 63.587 $ | +63.587 $ | |
| SAP SE | SAP | 61.726 $ | -8.521 $ | -12,1 % | 70.247 $ | +70.247 $ | |
| DECKERS OUTDOOR CORP | DECK | 56.970 $ | -11.262 $ | -16,5 % | 68.232 $ | +68.232 $ | |
| MPLX LP | MPLX | 68.096 $ | +68.096 $ | ||||
| NUCOR CORP | NUE | 51.985 $ | -10.787 $ | -17,2 % | 62.772 $ | +62.772 $ | |
| DIAGEO PLC | DEO | 62.695 $ | +48.577 $ | +344,1 % | 14.118 $ | +14.118 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 47.469 $ | -14.521 $ | -23,4 % | 61.990 $ | +61.990 $ | |
| QUEST DIAGNOSTICS INC | DGX | 58.699 $ | +3.373 $ | +6,1 % | 55.326 $ | +55.326 $ | |
| AECOM | ACM | 58.687 $ | +58.687 $ | ||||
| METLIFE INC | MET | 47.445 $ | -10.940 $ | -18,7 % | 58.385 $ | +58.385 $ | |
| Archer-Daniels-Midland Co | ADM | 58.375 $ | +58.375 $ | ||||
| ANALOG DEVICES INC | ADI | 56.511 $ | +1.766 $ | +3,2 % | 54.745 $ | +54.745 $ | |
| CRISPR Therapeutics AG | CRSP | 55.089 $ | +15.545 $ | +39,3 % | 39.544 $ | +39.544 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 50.478 $ | +2.871 $ | +6,0 % | 47.607 $ | +47.607 $ | |
| HUMANA INC | HUM | 30.440 $ | -14.544 $ | -32,3 % | 44.984 $ | +44.984 $ | |
| PERRIGO Co plc | PRGO | 28.127 $ | -15.212 $ | -35,1 % | 43.339 $ | +43.339 $ | |
| Aptiv PLC | APTV | 43.024 $ | +8.982 $ | +26,4 % | 34.042 $ | +34.042 $ | |
| GARMIN LTD | GRMN | 42.842 $ | +11.534 $ | +36,8 % | 31.308 $ | +31.308 $ | |
| COMCAST CORP | CMCSA | 42.244 $ | +17.457 $ | +70,4 % | 24.787 $ | +24.787 $ | |
| Genpact LTD | G | 41.932 $ | +41.932 $ | ||||
| TotalEnergies SE | TTE | 776 $ | -39.926 $ | -98,1 % | 40.702 $ | +40.702 $ | |
| BECTON DICKINSON & CO | BDX | 8.048 $ | -32.603 $ | -80,2 % | 40.651 $ | +40.651 $ | |
| BERKLEY W R CORP | WRB | 40.226 $ | +40.226 $ | ||||
| GRACO INC | GGG | 39.421 $ | -469 $ | -1,2 % | 39.890 $ | +39.890 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 39.880 $ | +39.880 $ | ||||
| COPART INC | CPRT | 39.484 $ | +18.237 $ | +85,8 % | 21.247 $ | +21.247 $ | |
| WILLIAMS SONOMA INC | WSM | 39.481 $ | +14.649 $ | +59,0 % | 24.832 $ | +24.832 $ | |
| XCEL ENERGY INC | XEL | 30.002 $ | +4.669 $ | +18,4 % | 25.333 $ | +25.333 $ | |
| Veralto Corp | VLTO | 14.499 $ | -15.483 $ | -51,6 % | 29.982 $ | +29.982 $ | |
| ICON PLC | ICLR | 29.750 $ | +5.023 $ | +20,3 % | 24.727 $ | +24.727 $ | |
| EQUINIX INC | EQIX | 28.980 $ | -452 $ | -1,5 % | 29.432 $ | +29.432 $ | |
| NORDSON CORP | NDSN | 28.369 $ | +28.369 $ | ||||
| CARNIVAL CORP | CCL | 28.101 $ | +768 $ | +2,8 % | 27.333 $ | +27.333 $ | |
| TWILIO INC | TWLO | 22.520 $ | -5.461 $ | -19,5 % | 27.981 $ | +27.981 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 26.829 $ | +8.439 $ | +45,9 % | 18.390 $ | +18.390 $ | |
| Haleon plc | HLN | 11.796 $ | -14.803 $ | -55,7 % | 26.599 $ | +26.599 $ | |
| EQUIFAX INC | EFX | 25.653 $ | -284 $ | -1,1 % | 25.937 $ | +25.937 $ | |
| PRICE T ROWE GROUP INC | TROW | 25.557 $ | +1.528 $ | +6,4 % | 24.029 $ | +24.029 $ | |
| NOVANTA INC | NOVT | 19.830 $ | -5.698 $ | -22,3 % | 25.528 $ | +25.528 $ | |
| nVent Electric plc | NVT | 24.956 $ | +24.736 $ | +11.243,6 % | 220 $ | +220 $ | |
| Permian Resources Corp | PR | 23.168 $ | -1.484 $ | -6,0 % | 24.652 $ | +24.652 $ | |
| POOL CORP | POOL | 24.496 $ | +1.469 $ | +6,4 % | 23.027 $ | +23.027 $ | |
| CARDINAL HEALTH INC | CAH | 21.974 $ | -1.546 $ | -6,6 % | 23.520 $ | +23.520 $ | |
| DTE ENERGY CO | DTE | 22.629 $ | +1.435 $ | +6,8 % | 21.194 $ | +21.194 $ | |
| Smurfit Westrock plc | SW | 21.200 $ | -289 $ | -1,3 % | 21.489 $ | +21.489 $ | |
| AUTOZONE INC | AZO | 21.451 $ | +2.890 $ | +15,6 % | 18.561 $ | +18.561 $ | |
| TORONTO DOMINION BANK | TD | 20.707 $ | +11.232 $ | +118,5 % | 9.475 $ | +9.475 $ | |
| LOEWS CORP | L | 20.624 $ | +20.624 $ | ||||
| OLIN Corp | OLN | 20.092 $ | +3.940 $ | +24,4 % | 16.152 $ | +16.152 $ | |
| Peakstone Realty Trust | PKST | 19.457 $ | -398 $ | -2,0 % | 19.855 $ | +19.855 $ | |
| CSX CORP | CSX | 19.707 $ | +17.914 $ | +999,1 % | 1.793 $ | +1.793 $ | |
| WEYERHAEUSER CO | WY | 19.576 $ | +19.576 $ | ||||
| REPLIGEN CORP | RGEN | 18.981 $ | +1.319 $ | +7,5 % | 17.662 $ | +17.662 $ | |
| Sea Ltd | SE | 17.873 $ | +1.879 $ | +11,7 % | 15.994 $ | +15.994 $ | |
| TREX CO INC | TREX | 16.948 $ | -889 $ | -5,0 % | 17.837 $ | +17.837 $ | |
| OPEN TEXT CORP | OTEX | 17.382 $ | +3.804 $ | +28,0 % | 13.578 $ | +13.578 $ | |
| DARDEN RESTAURANTS INC | DRI | 14.848 $ | -2.186 $ | -12,8 % | 17.034 $ | +17.034 $ | |
| CELESTICA INC | CLS | 16.507 $ | +16.507 $ | ||||
| STATE STREET CORP | STT | 5.801 $ | -10.682 $ | -64,8 % | 16.483 $ | +16.483 $ | |
| ALCON INC | ALC | 10.059 $ | -6.273 $ | -38,4 % | 16.332 $ | +16.332 $ | |
| CONSOLIDATED EDISON INC | ED | 16.184 $ | +28 $ | +0,2 % | 16.156 $ | +16.156 $ | |
| KLA CORP | KLAC | 16.179 $ | +9.013 $ | +125,8 % | 7.166 $ | +7.166 $ | |
| TE Connectivity plc | TEL | 15.587 $ | +12.888 $ | +477,5 % | 2.699 $ | +2.699 $ | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 15.338 $ | +995 $ | +6,9 % | 14.343 $ | +14.343 $ | |
| Investar Holding Corp | ISTR | 15.156 $ | +15.156 $ | ||||
| GOLD FIELDS LTD | GFI | 14.476 $ | +14.476 $ | ||||
| ASGN Inc | ASGN | 13.495 $ | -735 $ | -5,2 % | 14.230 $ | +14.230 $ | |
| ASPEN AEROGELS INC | ASPN | 4.134 $ | -9.784 $ | -70,3 % | 13.918 $ | +13.918 $ | |
| Sony Group Corp | SONY | 13.618 $ | +3.987 $ | +41,4 % | 9.631 $ | +9.631 $ | |
| CHART INDUSTRIES INC | GTLS | 13.610 $ | +13.610 $ | ||||
| PAYCHEX INC | PAYX | 11.662 $ | -1.720 $ | -12,9 % | 13.382 $ | +13.382 $ | |
| GARTNER INC | IT | 13.144 $ | +13.144 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 12.903 $ | +12.903 $ | ||||
| KINROSS GOLD CORP | KGC | 12.466 $ | +4.636 $ | +59,2 % | 7.830 $ | +7.830 $ | |
| PIMCO INCOME STRATEGY FUND | PFL | 12.345 $ | +2.345 $ | +23,5 % | 10.000 $ | +10.000 $ | |
| Public Storage | PSA | 12.132 $ | +11.545 $ | +1.966,8 % | 587 $ | +587 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 12.062 $ | +12.062 $ | ||||
| MCCORMICK & CO INC | MKC | 10.572 $ | -1.408 $ | -11,8 % | 11.980 $ | +11.980 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 11.813 $ | +11.813 $ | ||||
| Fabrinet | FN | 11.668 $ | +11.668 $ | ||||
| BHP Group Ltd | BHP | 11.629 $ | +1.599 $ | +15,9 % | 10.030 $ | +10.030 $ | |
| Viatris Inc | VTRS | 11.261 $ | +1.201 $ | +11,9 % | 10.060 $ | +10.060 $ | |
| FLOWERS FOODS INC | FLO | 9.161 $ | -2.057 $ | -18,3 % | 11.218 $ | +11.218 $ | |
| SUNCOR ENERGY INC | SU | 10.578 $ | +5.597 $ | +112,4 % | 4.981 $ | +4.981 $ | |
| Nu Holdings Ltd. | NU | 10.503 $ | +1.503 $ | +16,7 % | 9.000 $ | +9.000 $ | |
| MERCADOLIBRE INC | MELI | 10.455 $ | +10.455 $ | ||||
| CURTISS WRIGHT CORP | CW | 10.316 $ | +10.316 $ | ||||
| Caesars Entertainment, Inc. | CZR | 9.729 $ | -491 $ | -4,8 % | 10.220 $ | +10.220 $ | |
| Allegion plc | ALLE | 10.109 $ | +10.109 $ | ||||
| NATIONAL GRID PLC | NGG | 9.883 $ | +9.883 $ | ||||
| PEABODY ENERGY CORP | BTU | 9.574 $ | +4.729 $ | +97,6 % | 4.845 $ | +4.845 $ | |
| Amcor plc | AMCR | 7.771 $ | -1.768 $ | -18,5 % | 9.539 $ | +9.539 $ | |
| EQUITY RESIDENTIAL | EQR | 9.062 $ | -387 $ | -4,1 % | 9.449 $ | +9.449 $ | |
| Royalty Pharma plc | RPRX | 9.138 $ | +9.138 $ | ||||
| NASDAQ, INC. | NDAQ | 9.022 $ | -99 $ | -1,1 % | 9.121 $ | +9.121 $ | |
| UBS Group AG | UBS | 2.829 $ | -5.795 $ | -67,2 % | 8.624 $ | +8.624 $ | |
| AES CORP | AES | 8.541 $ | +1.714 $ | +25,1 % | 6.827 $ | +6.827 $ | |
| Fox Corp | FOXA | 8.387 $ | +8.387 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 5.202 $ | -2.919 $ | -35,9 % | 8.121 $ | +8.121 $ | |
| MASTEC INC | MTZ | 7.874 $ | +1.568 $ | +24,9 % | 6.306 $ | +6.306 $ | |
| EVERSOURCE ENERGY | ES | 7.825 $ | +827 $ | +11,8 % | 6.998 $ | +6.998 $ | |
| ETSY INC | ETSY | 7.635 $ | -140 $ | -1,8 % | 7.775 $ | +7.775 $ | |
| Sanofi | SNY | 7.316 $ | -172 $ | -2,3 % | 7.488 $ | +7.488 $ | |
| Infosys Ltd | INFY | 6.557 $ | -911 $ | -12,2 % | 7.468 $ | +7.468 $ | |
| TECK RESOURCES LTD | TECK | 7.461 $ | +596 $ | +8,7 % | 6.865 $ | +6.865 $ | |
| EASTMAN KODAK CO | KODK | 7.442 $ | +882 $ | +13,4 % | 6.560 $ | +6.560 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 7.417 $ | +7.417 $ | ||||
| DANA Inc | DAN | 7.395 $ | +1.067 $ | +16,9 % | 6.328 $ | +6.328 $ | |
| CMS ENERGY CORP | CMS | 7.326 $ | +398 $ | +5,7 % | 6.928 $ | +6.928 $ | |
| WATSCO INC | WSO | 6.469 $ | -597 $ | -8,4 % | 7.066 $ | +7.066 $ | |
| WINMARK CORP | WINA | 6.969 $ | +1.682 $ | +31,8 % | 5.287 $ | +5.287 $ | |
| BP PLC | BP | 6.659 $ | +10 $ | +0,2 % | 6.649 $ | +6.649 $ | |
| SITIME Corp | SITM | 6.629 $ | +6.629 $ | ||||
| ATMOS ENERGY CORP | ATO | 6.489 $ | +6.489 $ | ||||
| EQUINOR ASA | EQNR | 6.095 $ | -190 $ | -3,0 % | 6.285 $ | +6.285 $ | |
| OSI SYSTEMS INC | OSIS | 6.231 $ | +6.231 $ | ||||
| UFP INDUSTRIES INC | UFPI | 5.703 $ | -358 $ | -5,9 % | 6.061 $ | +6.061 $ | |
| RALPH LAUREN CORP | RL | 5.958 $ | +5.958 $ | ||||
| BOYD GAMING CORP | BYD | 5.879 $ | +5.879 $ | ||||
| RELX PLC | RELX | 4.680 $ | -645 $ | -12,1 % | 5.325 $ | +5.325 $ | |
| Knife River Corp | KNF | 5.307 $ | +5.307 $ | ||||
| ALBEMARLE CORP | ALB | 5.189 $ | +5.189 $ | ||||
| Taylor Morrison Home Corp | TMHC | 5.083 $ | +354 $ | +7,5 % | 4.729 $ | +4.729 $ | |
| Hewlett Packard Enterprise Co | HPE | 4.937 $ | -94 $ | -1,9 % | 5.031 $ | +5.031 $ | |
| PENTAIR plc | PNR | 4.984 $ | +4.676 $ | +1.518,2 % | 308 $ | +308 $ | |
| MAGNACHIP SEMICONDUCTOR Corp | MX | 4.677 $ | +4.677 $ | ||||
| Ingevity Corp | NGVT | 4.581 $ | +1.005 $ | +28,1 % | 3.576 $ | +3.576 $ | |
| Chemours Co | CC | 4.514 $ | +1.251 $ | +38,3 % | 3.263 $ | +3.263 $ | |
| DOVER Corp | DOV | 3.837 $ | -377 $ | -8,9 % | 4.214 $ | +4.214 $ | |
| Roblox Corp | RBLX | 4.156 $ | +1.000 $ | +31,7 % | 3.156 $ | +3.156 $ | |
| NATIONAL FUEL GAS CO | NFG | 3.880 $ | +3.880 $ | ||||
| BCE INC | BCE | 3.789 $ | +197 $ | +5,5 % | 3.592 $ | +3.592 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 2.504 $ | -1.283 $ | -33,9 % | 3.787 $ | +3.787 $ | |
| AeroVironment Inc | AVAV | 3.779 $ | +3.779 $ | ||||
| Bank OZK | OZK | 3.569 $ | +275 $ | +8,3 % | 3.294 $ | +3.294 $ | |
| Monster Beverage Corp | MNST | 3.500 $ | +243 $ | +7,5 % | 3.257 $ | +3.257 $ | |
| BARCLAYS PLC | BCS | 3.452 $ | +347 $ | +11,2 % | 3.105 $ | +3.105 $ | |
| LAS VEGAS SANDS CORP | LVS | 3.452 $ | +660 $ | +23,6 % | 2.792 $ | +2.792 $ | |
| UFP TECHNOLOGIES INC | UFPT | 3.393 $ | +3.393 $ | ||||
| Atlas Lithium Corp | ATLX | 3.261 $ | +672 $ | +26,0 % | 2.589 $ | +2.589 $ | |
| NNN REIT, INC. | NNN | 3.150 $ | -45 $ | -1,4 % | 3.195 $ | +3.195 $ | |
| ROLLINS INC | ROL | 3.113 $ | +123 $ | +4,1 % | 2.990 $ | +2.990 $ | |
| COLGATE PALMOLIVE CO | CL | 2.638 $ | -362 $ | -12,1 % | 3.000 $ | +3.000 $ | |
| TYLER TECHNOLOGIES INC | TYL | 2.616 $ | -348 $ | -11,7 % | 2.964 $ | +2.964 $ | |
| Addus HomeCare Corp | ADUS | 2.950 $ | +70 $ | +2,4 % | 2.880 $ | +2.880 $ | |
| BROWN FORMAN CORP | BF-A | 2.938 $ | +18 $ | +0,6 % | 2.920 $ | +2.920 $ | |
| AMEREN CORP | AEE | 2.818 $ | +225 $ | +8,7 % | 2.593 $ | +2.593 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.583 $ | +2.583 $ | ||||
| SEMPRA | SRE | 2.519 $ | +397 $ | +18,7 % | 2.122 $ | +2.122 $ | |
| Solventum Corp | SOLV | 2.336 $ | -91 $ | -3,7 % | 2.427 $ | +2.427 $ | |
| Fortive Corp | FTV | 2.365 $ | +2.365 $ | ||||
| KROGER CO | KR | 2.090 $ | -134 $ | -6,0 % | 2.224 $ | +2.224 $ | |
| PPL Corp | PPL | 1.932 $ | +170 $ | +9,6 % | 1.762 $ | +1.762 $ | |
| Paramount Skydance Corp | PSKY | 1.892 $ | +1.892 $ | ||||
| NEWS CORP | NWSA | 1.351 $ | +43 $ | +3,3 % | 1.308 $ | +1.308 $ | |
| LEGGETT & PLATT INC | LEG | 1.234 $ | -6 $ | -0,5 % | 1.240 $ | +1.240 $ | |
| HP INC | HPQ | 1.101 $ | +1.101 $ | ||||
| PACCAR INC | PCAR | 983 $ | +32 $ | +3,4 % | 951 $ | +951 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 903 $ | +38 $ | +4,4 % | 865 $ | +865 $ | |
| ACCO BRANDS Corp | ACCO | 842 $ | +87 $ | +11,5 % | 755 $ | +755 $ | |
| V F CORP | VFC | 823 $ | +153 $ | +22,8 % | 670 $ | +670 $ | |
| WESTERN DIGITAL CORP | WDC | 720 $ | +336 $ | +87,5 % | 384 $ | +384 $ | |
| Ralliant Corp | RAL | 700 $ | +700 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 617 $ | +617 $ | ||||
| QuantumScape Corp | QS | 616 $ | +280 $ | +83,3 % | 336 $ | +336 $ | |
| CIENA CORP | CIEN | 583 $ | +258 $ | +79,4 % | 325 $ | +325 $ | |
| IREN Ltd | IREN | 469 $ | +469 $ | ||||
| Bitfarms Ltd | BITF | 436 $ | +436 $ | ||||
| Vestis Corp | VSTS | 313 $ | -85 $ | -21,4 % | 398 $ | +398 $ | |
| Sandisk Corp | SNDK | 224 $ | +133 $ | +146,2 % | 91 $ | +91 $ | |
| NOKIA CORP | NOK | 164 $ | -12 $ | -6,8 % | 176 $ | +176 $ | |
| Organon & Co. | OGN | 53 $ | -44 $ | -45,4 % | 97 $ | +97 $ | |
| Canopy Growth Corp | CGC | 93 $ | +6 $ | +6,9 % | 87 $ | +87 $ | |
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 60 $ | +15 $ | +33,3 % | 45 $ | +45 $ | |
| Otis Worldwide Corp | OTIS | 46 $ | -4 $ | -8,0 % | 50 $ | +50 $ | |
| DXC Technology Co | DXC | 41 $ | -5 $ | -10,9 % | 46 $ | +46 $ | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 32 $ | +20 $ | +166,7 % | 12 $ | +12 $ | |
| Adient plc | ADNT | 24 $ | +5 $ | +26,3 % | 19 $ | +19 $ | |
| Strategic Wealth Partners, Ltd. | 7 $ | +7 $ | |||||
| ORAGENICS INC | OGEN | 1 $ | -3 $ | -75,0 % | 4 $ | +4 $ | |
| 1.132.645.533 $ | +31.324.113 $ | +89,2 % | 1.101.611.841 $ | +1.101.611.841 $ | |||