| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.036.441.489 $ | -255.617 $ | +48,5 % | 1.036.787.893 $ | +1.036.787.893 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 409.531.634 $ | -4.520.345 $ | -1,1 % | 414.051.979 $ | +414.051.979 $ | |
| APPFOLIO INC | APPF | 51.295.017 $ | +2.209.089 $ | +4,5 % | 49.085.928 $ | +49.085.928 $ | |
| JPMORGAN CHASE & CO | JPM | 46.684.491 $ | -402.620 $ | -0,9 % | 47.087.111 $ | +47.087.111 $ | |
| MICROSOFT CORP | MSFT | 41.004.092 $ | -3.606.956 $ | -8,1 % | 44.611.048 $ | +44.611.048 $ | |
| RTX Corp | RTX | 33.911.041 $ | +2.257.640 $ | +7,1 % | 31.653.401 $ | +31.653.401 $ | |
| ALPHA PRO TECH LTD | APT | 31.034.433 $ | +8.162.684 $ | +35,7 % | 22.871.749 $ | +22.871.749 $ | |
| Walmart Inc. | WMT | 30.392.004 $ | +1.569.956 $ | +5,4 % | 28.822.048 $ | +28.822.048 $ | |
| MCKESSON CORP | MCK | 30.047.131 $ | +1.335.798 $ | +4,7 % | 28.711.333 $ | +28.711.333 $ | |
| ABB LTD | ABBNY | 28.170.069 $ | -22.028 $ | -0,1 % | 28.192.097 $ | +28.192.097 $ | |
| STRYKER CORP | SYK | 24.085.431 $ | -1.196.926 $ | -4,7 % | 25.282.357 $ | +25.282.357 $ | |
| DEERE & CO | DE | 25.196.576 $ | +170.077 $ | +0,7 % | 25.026.499 $ | +25.026.499 $ | |
| JOHNSON & JOHNSON | JNJ | 23.649.900 $ | +2.261.038 $ | +10,6 % | 21.388.862 $ | +21.388.862 $ | |
| AMGEN INC | AMGN | 23.098.867 $ | +2.968.912 $ | +14,7 % | 20.129.955 $ | +20.129.955 $ | |
| ORACLE CORP | ORCL | 17.230.138 $ | -5.701.069 $ | -24,9 % | 22.931.207 $ | +22.931.207 $ | |
| NEXTERA ENERGY INC | NEE | 19.764.945 $ | +872.901 $ | +4,6 % | 18.892.044 $ | +18.892.044 $ | |
| Accenture plc | ACN | 19.355.246 $ | +1.717.597 $ | +9,7 % | 17.637.649 $ | +17.637.649 $ | |
| Zoetis Inc. | ZTS | 11.321.114 $ | -5.425.258 $ | -32,4 % | 16.746.372 $ | +16.746.372 $ | |
| SYSCO CORP | SYY | 14.042.678 $ | -2.148.744 $ | -13,3 % | 16.191.422 $ | +16.191.422 $ | |
| COCA COLA CO | KO | 15.729.483 $ | +803.093 $ | +5,4 % | 14.926.390 $ | +14.926.390 $ | |
| LINDE PLC | LIN | 14.539.419 $ | +122.343 $ | +0,8 % | 14.417.076 $ | +14.417.076 $ | |
| Otis Worldwide Corp | OTIS | 13.183.150 $ | -973.942 $ | -6,9 % | 14.157.092 $ | +14.157.092 $ | |
| PFIZER INC | PFE | 12.747.715 $ | -214.830 $ | -1,7 % | 12.962.545 $ | +12.962.545 $ | |
| Walt Disney Co | DIS | 12.738.356 $ | -127.764 $ | -1,0 % | 12.866.120 $ | +12.866.120 $ | |
| PRICE T ROWE GROUP INC | TROW | 10.285.993 $ | -1.227.512 $ | -10,7 % | 11.513.505 $ | +11.513.505 $ | |
| AT&T INC. | T | 10.299.575 $ | -1.201.001 $ | -10,4 % | 11.500.576 $ | +11.500.576 $ | |
| BOEING CO | BA | 7.719.162 $ | +224.354 $ | +3,0 % | 7.494.808 $ | +7.494.808 $ | |
| UNITED PARCEL SERVICE INC | UPS | 5.966.494 $ | -949.919 $ | -13,7 % | 6.916.413 $ | +6.916.413 $ | |
| NBC SECURITIES, INC. | 6.234.457 $ | -192.914 $ | -3,0 % | 6.427.371 $ | +6.427.371 $ | ||
| BORGWARNER INC | BWA | 5.656.940 $ | +133.288 $ | +2,4 % | 5.523.652 $ | +5.523.652 $ | |
| NVIDIA CORP | NVDA | 5.349.747 $ | +894.681 $ | +20,1 % | 4.455.066 $ | +4.455.066 $ | |
| AMAZON COM INC | AMZN | 3.047.187 $ | +69.473 $ | +2,3 % | 2.977.714 $ | +2.977.714 $ | |
| ELI LILLY & Co | LLY | 3.024.675 $ | +910.857 $ | +43,1 % | 2.113.818 $ | +2.113.818 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.150.775 $ | -330.137 $ | -13,3 % | 2.480.912 $ | +2.480.912 $ | |
| CATERPILLAR INC | CAT | 2.059.252 $ | +315.611 $ | +18,1 % | 1.743.641 $ | +1.743.641 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.844.726 $ | -210.978 $ | -10,3 % | 2.055.704 $ | +2.055.704 $ | |
| PROCTER & GAMBLE Co | PG | 1.302.280 $ | -150.491 $ | -10,4 % | 1.452.771 $ | +1.452.771 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.333.895 $ | -111.542 $ | -7,7 % | 1.445.437 $ | +1.445.437 $ | ||
| EXXON MOBIL CORP | XOM | 1.048.420 $ | +155.226 $ | +17,4 % | 893.194 $ | +893.194 $ | |
| LOCKHEED MARTIN CORP | LMT | 847.784 $ | -42.104 $ | -4,7 % | 889.888 $ | +889.888 $ | |
| Mastercard Inc | MA | 845.378 $ | +27.525 $ | +3,4 % | 817.853 $ | +817.853 $ | |
| AbbVie Inc. | ABBV | 741.972 $ | -10.368 $ | -1,4 % | 752.340 $ | +752.340 $ | |
| AMERICAN EXPRESS CO | AXP | 675.899 $ | +67.714 $ | +11,1 % | 608.185 $ | +608.185 $ | |
| NETFLIX INC | NFLX | 439.547 $ | -168.305 $ | -27,7 % | 607.852 $ | +607.852 $ | |
| BlackRock, Inc. | BLK | 588.654 $ | +6.042 $ | +1,0 % | 582.612 $ | +582.612 $ | |
| Veralto Corp | VLTO | 544.549 $ | -38.121 $ | -6,5 % | 582.670 $ | +582.670 $ | |
| BALCHEM CORP | BCPC | 576.634 $ | +12.408 $ | +2,2 % | 564.226 $ | +564.226 $ | |
| Duke Energy CORP | DUK | 508.686 $ | -28.383 $ | -5,3 % | 537.069 $ | +537.069 $ | |
| Palo Alto Networks Inc | PANW | 389.399 $ | -134.719 $ | -25,7 % | 524.118 $ | +524.118 $ | |
| Fortive Corp | FTV | 492.497 $ | +51.972 $ | +11,8 % | 440.525 $ | +440.525 $ | |
| GOLDMAN SACHS GROUP INC | GS | 475.323 $ | +44.900 $ | +10,4 % | 430.423 $ | +430.423 $ | |
| MCDONALDS CORP | MCD | 408.781 $ | -33.228 $ | -7,5 % | 442.009 $ | +442.009 $ | |
| PEPSICO INC | PEP | 380.244 $ | -31.865 $ | -7,7 % | 412.109 $ | +412.109 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 358.304 $ | -24.834 $ | -6,5 % | 383.138 $ | +383.138 $ | |
| CHEVRON CORP | CVX | 383.006 $ | +90.440 $ | +30,9 % | 292.566 $ | +292.566 $ | |
| UNITEDHEALTH GROUP INC | UNH | 308.607 $ | -56.015 $ | -15,4 % | 364.622 $ | +364.622 $ | |
| ASML HOLDING NV | ASML | 316.752 $ | +34.048 $ | +12,0 % | 282.704 $ | +282.704 $ | |
| LIGAND PHARMACEUTICALS INC | LGND | 296.084 $ | +18.683 $ | +6,7 % | 277.401 $ | +277.401 $ | |
| NOVARTIS AG | NVS | 288.286 $ | +13.852 $ | +5,0 % | 274.434 $ | +274.434 $ | |
| CSX CORP | CSX | 279.551 $ | +5.726 $ | +2,1 % | 273.825 $ | +273.825 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 278.118 $ | +278.118 $ | ||||
| CITIGROUP INC | C | 275.407 $ | +46.015 $ | +20,1 % | 229.392 $ | +229.392 $ | |
| SCHWAB CHARLES CORP | SCHW | 275.311 $ | +7.282 $ | +2,7 % | 268.029 $ | +268.029 $ | |
| HUBBELL INC | HUBB | 257.584 $ | +8.004 $ | +3,2 % | 249.580 $ | +249.580 $ | |
| ATMOS ENERGY CORP | ATO | 246.584 $ | -321 $ | -0,1 % | 246.905 $ | +246.905 $ | |
| ASTRAZENECA PLC | AZN | 221.110 $ | +48.628 $ | +28,2 % | 172.482 $ | +172.482 $ | |
| LAM RESEARCH CORP | LRCX | 209.011 $ | +66.407 $ | +46,6 % | 142.604 $ | +142.604 $ | |
| Booking Holdings Inc. | BKNG | 208.858 $ | +3.686 $ | +1,8 % | 205.172 $ | +205.172 $ | |
| EQUITABLE TRUST CO | 205.327 $ | -408 $ | -0,2 % | 205.735 $ | +205.735 $ | ||
| Parker-Hannifin Corp | PH | 204.798 $ | +28.907 $ | +16,4 % | 175.891 $ | +175.891 $ | |
| STARBUCKS CORP | SBUX | 204.303 $ | +1.258 $ | +0,6 % | 203.045 $ | +203.045 $ | |
| MORGAN STANLEY | MS | 201.852 $ | +41.302 $ | +25,7 % | 160.550 $ | +160.550 $ | |
| INTUITIVE SURGICAL INC | ISRG | 201.058 $ | +48.553 $ | +31,8 % | 152.505 $ | +152.505 $ | |
| COMCAST CORP | CMCSA | 196.383 $ | +6.977 $ | +3,7 % | 189.406 $ | +189.406 $ | |
| NICOLET BANKSHARES INC | NIC | 150.543 $ | -45.145 $ | -23,1 % | 195.688 $ | +195.688 $ | |
| WELLTOWER INC. | WELL | 194.237 $ | +7.862 $ | +4,2 % | 186.375 $ | +186.375 $ | |
| CVS HEALTH Corp | CVS | 188.559 $ | +34.914 $ | +22,7 % | 153.645 $ | +153.645 $ | |
| AMEREN CORP | AEE | 179.748 $ | -8.136 $ | -4,3 % | 187.884 $ | +187.884 $ | |
| CIENA CORP | CIEN | 187.096 $ | +70.560 $ | +60,5 % | 116.536 $ | +116.536 $ | |
| ANALOG DEVICES INC | ADI | 174.382 $ | +18.117 $ | +11,6 % | 156.265 $ | +156.265 $ | |
| JONES LANG LASALLE INC | JLL | 169.581 $ | +20.441 $ | +13,7 % | 149.140 $ | +149.140 $ | |
| GENERAL DYNAMICS CORP | GD | 145.001 $ | -23.987 $ | -14,2 % | 168.988 $ | +168.988 $ | |
| Eaton Corp plc | ETN | 146.279 $ | -15.120 $ | -9,4 % | 161.399 $ | +161.399 $ | |
| Ralliant Corp | RAL | 149.171 $ | +21.038 $ | +16,4 % | 128.133 $ | +128.133 $ | |
| CGI INC | GIB | 148.788 $ | +5.110 $ | +3,6 % | 143.678 $ | +143.678 $ | |
| GENERAL ELECTRIC CO | GE | 138.922 $ | +63.115 $ | +83,3 % | 75.807 $ | +75.807 $ | |
| ASSOCIATED BANC-CORP | ASB | 127.570 $ | -3.885 $ | -3,0 % | 131.455 $ | +131.455 $ | |
| SAP SE | SAP | 123.901 $ | -6.235 $ | -4,8 % | 130.136 $ | +130.136 $ | |
| INTEL CORP | INTC | 127.023 $ | +8.177 $ | +6,9 % | 118.846 $ | +118.846 $ | |
| Trane Technologies plc | TT | 118.779 $ | +129 $ | +0,1 % | 118.650 $ | +118.650 $ | |
| EMERSON ELECTRIC CO | EMR | 112.281 $ | +1.172 $ | +1,1 % | 111.109 $ | +111.109 $ | |
| FMR LLC | 106.558 $ | +106.558 $ | |||||
| ISHARES GOLD TRUST | IAU | 102.842 $ | +25.196 $ | +32,4 % | 77.646 $ | +77.646 $ | |
| FEDEX CORP | FDX | 101.468 $ | +17.242 $ | +20,5 % | 84.226 $ | +84.226 $ | |
| Vertiv Holdings Co | VRT | 99.330 $ | +11.965 $ | +13,7 % | 87.365 $ | +87.365 $ | |
| Hewlett Packard Enterprise Co | HPE | 96.310 $ | -2.116 $ | -2,1 % | 98.426 $ | +98.426 $ | |
| KLA CORP | KLAC | 94.776 $ | +51.632 $ | +119,7 % | 43.144 $ | +43.144 $ | |
| Phillips 66 | PSX | 89.826 $ | -4.859 $ | -5,1 % | 94.685 $ | +94.685 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 91.693 $ | +2.299 $ | +2,6 % | 89.394 $ | +89.394 $ | |
| Bank of New York Mellon Corp | BK | 88.905 $ | +5.141 $ | +6,1 % | 83.764 $ | +83.764 $ | |
| METLIFE INC | MET | 85.492 $ | +10.206 $ | +13,6 % | 75.286 $ | +75.286 $ | |
| GARTNER INC | IT | 82.496 $ | +743 $ | +0,9 % | 81.753 $ | +81.753 $ | |
| HP INC | HPQ | 72.223 $ | -8.745 $ | -10,8 % | 80.968 $ | +80.968 $ | |
| BECTON DICKINSON & CO | BDX | 73.553 $ | -4.497 $ | -5,8 % | 78.050 $ | +78.050 $ | |
| XCEL ENERGY INC | XEL | 74.082 $ | +50.855 $ | +218,9 % | 23.227 $ | +23.227 $ | |
| PAYCHEX INC | PAYX | 62.260 $ | -10.627 $ | -14,6 % | 72.887 $ | +72.887 $ | |
| 3M CO | MMM | 72.862 $ | +4.877 $ | +7,2 % | 67.985 $ | +67.985 $ | |
| TE Connectivity plc | TEL | 67.570 $ | +2.370 $ | +3,6 % | 65.200 $ | +65.200 $ | |
| NASDAQ, INC. | NDAQ | 65.563 $ | +5.859 $ | +9,8 % | 59.704 $ | +59.704 $ | |
| TARGET CORP | TGT | 53.125 $ | -11.601 $ | -17,9 % | 64.726 $ | +64.726 $ | |
| KROGER CO | KR | 57.482 $ | -4.535 $ | -7,3 % | 62.017 $ | +62.017 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 61.036 $ | +18.971 $ | +45,1 % | 42.065 $ | +42.065 $ | |
| Constellation Energy Corp | CEG | 58.290 $ | +3.993 $ | +7,4 % | 54.297 $ | +54.297 $ | |
| COLGATE PALMOLIVE CO | CL | 57.444 $ | -669 $ | -1,2 % | 58.113 $ | +58.113 $ | |
| HERSHEY CO | HSY | 55.495 $ | -1.546 $ | -2,7 % | 57.041 $ | +57.041 $ | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 57.025 $ | +202 $ | +0,4 % | 56.823 $ | +56.823 $ | |
| FISERV INC | FISV | 3.359 $ | -51.436 $ | -93,9 % | 54.795 $ | +54.795 $ | |
| GENUINE PARTS CO | GPC | 25.330 $ | -26.784 $ | -51,4 % | 52.114 $ | +52.114 $ | |
| CONOCOPHILLIPS | COP | 51.017 $ | -535 $ | -1,0 % | 51.552 $ | +51.552 $ | |
| EXELON CORP | EXC | 51.218 $ | +19.306 $ | +60,5 % | 31.912 $ | +31.912 $ | |
| ALLIANT ENERGY CORP | LNT | 48.869 $ | -1.804 $ | -3,6 % | 50.673 $ | +50.673 $ | |
| WATSCO INC | WSO | 48.184 $ | -332 $ | -0,7 % | 48.516 $ | +48.516 $ | |
| Shell plc | SHEL | 47.689 $ | +17.003 $ | +55,4 % | 30.686 $ | +30.686 $ | |
| QUEST DIAGNOSTICS INC | DGX | 42.515 $ | -4.177 $ | -8,9 % | 46.692 $ | +46.692 $ | |
| FASTENAL CO | FAST | 36.599 $ | -8.125 $ | -18,2 % | 44.724 $ | +44.724 $ | |
| SPS COMMERCE INC | SPSC | 44.387 $ | +13.461 $ | +43,5 % | 30.926 $ | +30.926 $ | |
| MGIC INVESTMENT CORP | MTG | 43.830 $ | +1.275 $ | +3,0 % | 42.555 $ | +42.555 $ | |
| ALLSTATE CORP | ALL | 43.295 $ | +6.590 $ | +18,0 % | 36.705 $ | +36.705 $ | |
| SHERWIN WILLIAMS CO | SHW | 39.856 $ | -2.434 $ | -5,8 % | 42.290 $ | +42.290 $ | |
| Allegion plc | ALLE | 40.920 $ | +22.121 $ | +117,7 % | 18.799 $ | +18.799 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 40.414 $ | +40.414 $ | ||||
| YUM BRANDS INC | YUM | 39.350 $ | -187 $ | -0,5 % | 39.537 $ | +39.537 $ | |
| SOUTHERN CO | SO | 38.281 $ | +4.638 $ | +13,8 % | 33.643 $ | +33.643 $ | |
| MCCORMICK & CO INC | MKC | 31.656 $ | -5.464 $ | -14,7 % | 37.120 $ | +37.120 $ | |
| MANULIFE FINANCIAL CORP | MFC | 37.078 $ | +26.767 $ | +259,6 % | 10.311 $ | +10.311 $ | |
| FIRST MERCHANTS CORP | FRME | 35.534 $ | +35.534 $ | ||||
| Medtronic plc | MDT | 35.350 $ | +2.778 $ | +8,5 % | 32.572 $ | +32.572 $ | |
| MERCADOLIBRE INC | MELI | 30.214 $ | -4.840 $ | -13,8 % | 35.054 $ | +35.054 $ | |
| APi Group Corp | APG | 34.434 $ | +3.501 $ | +11,3 % | 30.933 $ | +30.933 $ | |
| Sunoco LP | SUN | 32.809 $ | +1.503 $ | +4,8 % | 31.306 $ | +31.306 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 32.792 $ | +6.496 $ | +24,7 % | 26.296 $ | +26.296 $ | |
| FREEPORT-MCMORAN INC | FCX | 32.658 $ | +7.440 $ | +29,5 % | 25.218 $ | +25.218 $ | |
| Avery Dennison Corp | AVY | 32.011 $ | +3.469 $ | +12,2 % | 28.542 $ | +28.542 $ | |
| AeroVironment Inc | AVAV | 27.817 $ | -3.672 $ | -11,7 % | 31.489 $ | +31.489 $ | |
| WYNN RESORTS LTD | WYNN | 29.481 $ | -1.945 $ | -6,2 % | 31.426 $ | +31.426 $ | |
| PPL Corp | PPL | 29.592 $ | -1.808 $ | -5,8 % | 31.400 $ | +31.400 $ | |
| Edwards Lifesciences Corp | EW | 31.372 $ | +964 $ | +3,2 % | 30.408 $ | +30.408 $ | |
| TREX CO INC | TREX | 21.048 $ | -9.954 $ | -32,1 % | 31.002 $ | +31.002 $ | |
| Monster Beverage Corp | MNST | 30.668 $ | +3.744 $ | +13,9 % | 26.924 $ | +26.924 $ | |
| Sanofi | SNY | 22.485 $ | -8.148 $ | -26,6 % | 30.633 $ | +30.633 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 30.062 $ | +5.202 $ | +20,9 % | 24.860 $ | +24.860 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 27.750 $ | -1.643 $ | -5,6 % | 29.393 $ | +29.393 $ | |
| MICRON TECHNOLOGY INC | MU | 27.970 $ | +27.635 $ | +8.249,3 % | 335 $ | +335 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 27.590 $ | -291 $ | -1,0 % | 27.881 $ | +27.881 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27.570 $ | +2.479 $ | +9,9 % | 25.091 $ | +25.091 $ | ||
| GSK plc | GSK | 27.266 $ | +12.074 $ | +79,5 % | 15.192 $ | +15.192 $ | |
| PENTAIR plc | PNR | 26.972 $ | +6.149 $ | +29,5 % | 20.823 $ | +20.823 $ | |
| STERIS plc | STE | 25.352 $ | +608 $ | +2,5 % | 24.744 $ | +24.744 $ | |
| POOL CORP | POOL | 24.620 $ | +24.620 $ | ||||
| RAMBUS INC | RMBS | 21.686 $ | -2.905 $ | -11,8 % | 24.591 $ | +24.591 $ | |
| COOKE & BIELER LP | 24.000 $ | +24.000 $ | |||||
| CARMAX INC | KMX | 22.566 $ | +13.592 $ | +151,5 % | 8.974 $ | +8.974 $ | |
| REALTY INCOME CORP | O | 20.857 $ | -1.635 $ | -7,3 % | 22.492 $ | +22.492 $ | |
| CUMMINS INC | CMI | 22.393 $ | +3.921 $ | +21,2 % | 18.472 $ | +18.472 $ | |
| SLM Corp | SLM | 21.648 $ | -496 $ | -2,2 % | 22.144 $ | +22.144 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 21.931 $ | +18.904 $ | +624,5 % | 3.027 $ | +3.027 $ | |
| CARDINAL HEALTH INC | CAH | 21.372 $ | +8.972 $ | +72,4 % | 12.400 $ | +12.400 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 21.042 $ | +7.420 $ | +54,5 % | 13.622 $ | +13.622 $ | ||
| FIRSTENERGY CORP | FE | 19.788 $ | -464 $ | -2,3 % | 20.252 $ | +20.252 $ | |
| NORDSON CORP | NDSN | 19.956 $ | +5.204 $ | +35,3 % | 14.752 $ | +14.752 $ | |
| Archer-Daniels-Midland Co | ADM | 18.684 $ | -732 $ | -3,8 % | 19.416 $ | +19.416 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 19.272 $ | +19.272 $ | ||||
| SYNOPSYS INC | SNPS | 19.259 $ | +3.471 $ | +22,0 % | 15.788 $ | +15.788 $ | |
| NEWMARKET CORP | NEU | 18.556 $ | +18.556 $ | ||||
| IMAX CORP | IMAX | 18.480 $ | +2.105 $ | +12,9 % | 16.375 $ | +16.375 $ | |
| NORTHERN TRUST CORP | NTRS | 18.030 $ | +11.973 $ | +197,7 % | 6.057 $ | +6.057 $ | |
| ENBRIDGE INC | ENB | 16.549 $ | -910 $ | -5,2 % | 17.459 $ | +17.459 $ | |
| EQUIFAX INC | EFX | 17.141 $ | +8.676 $ | +102,5 % | 8.465 $ | +8.465 $ | |
| Allison Transmission Holdings Inc | ALSN | 16.839 $ | +16.839 $ | ||||
| MGE ENERGY INC | MGEE | 15.684 $ | -1.152 $ | -6,8 % | 16.836 $ | +16.836 $ | |
| DELTA AIR LINES, INC. | DAL | 16.378 $ | +2.985 $ | +22,3 % | 13.393 $ | +13.393 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 16.343 $ | +6.380 $ | +64,0 % | 9.963 $ | +9.963 $ | |
| Elanco Animal Health Inc | ELAN | 16.226 $ | +5.149 $ | +46,5 % | 11.077 $ | +11.077 $ | |
| DOVER Corp | DOV | 16.205 $ | +2.358 $ | +17,0 % | 13.847 $ | +13.847 $ | |
| Strategy Inc | MSTR | 7.294 $ | -8.172 $ | -52,8 % | 15.466 $ | +15.466 $ | |
| Knife River Corp | KNF | 10.553 $ | -4.821 $ | -31,4 % | 15.374 $ | +15.374 $ | |
| Chemours Co | CC | 11.354 $ | -3.900 $ | -25,6 % | 15.254 $ | +15.254 $ | |
| ALBEMARLE CORP | ALB | 15.221 $ | +4.748 $ | +45,3 % | 10.473 $ | +10.473 $ | |
| WILLIAMS SONOMA INC | WSM | 13.216 $ | -1.247 $ | -8,6 % | 14.463 $ | +14.463 $ | |
| Sony Group Corp | SONY | 13.926 $ | +3.130 $ | +29,0 % | 10.796 $ | +10.796 $ | |
| RESMED INC | RMD | 12.044 $ | -1.643 $ | -12,0 % | 13.687 $ | +13.687 $ | |
| EVERSOURCE ENERGY | ES | 13.399 $ | +309 $ | +2,4 % | 13.090 $ | +13.090 $ | |
| DOLLAR GENERAL CORP | DG | 13.277 $ | +1.096 $ | +9,0 % | 12.181 $ | +12.181 $ | |
| TEXTRON INC | TXT | 13.242 $ | +407 $ | +3,2 % | 12.835 $ | +12.835 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12.692 $ | +3.041 $ | +31,5 % | 9.651 $ | +9.651 $ | |
| HNI CORP | HNI | 12.444 $ | +12.444 $ | ||||
| IMPERIAL OIL LTD | IMO | 12.342 $ | +12.342 $ | ||||
| ALLIANZ SE | 6.486 $ | -5.224 $ | -44,6 % | 11.710 $ | +11.710 $ | ||
| PG&E Corp | PCG | 11.683 $ | +11.683 $ | ||||
| HEICO CORP | HEI | 11.612 $ | +11.612 $ | ||||
| FLUOR CORP | FLR | 10.898 $ | -671 $ | -5,8 % | 11.569 $ | +11.569 $ | |
| LEAR CORP | LEA | 11.460 $ | +1.399 $ | +13,9 % | 10.061 $ | +10.061 $ | |
| AppLovin Corp | APP | 11.455 $ | +10.018 $ | +697,1 % | 1.437 $ | +1.437 $ | |
| NUCOR CORP | NUE | 11.287 $ | +4.515 $ | +66,7 % | 6.772 $ | +6.772 $ | |
| ALCON INC | ALC | 11.191 $ | +3.144 $ | +39,1 % | 8.047 $ | +8.047 $ | |
| FIRST MANHATTAN CO. LLC. | 9.865 $ | -599 $ | -5,7 % | 10.464 $ | +10.464 $ | ||
| SENSIENT TECHNOLOGIES CORP | SXT | 10.335 $ | +11 $ | +0,1 % | 10.324 $ | +10.324 $ | |
| Liberty Media Corp | FWONA | 3.883 $ | -6.105 $ | -61,1 % | 9.988 $ | +9.988 $ | |
| DECKERS OUTDOOR CORP | DECK | 9.330 $ | -402 $ | -4,1 % | 9.732 $ | +9.732 $ | |
| RNC CAPITAL MANAGEMENT LLC | 0 $ | -9.586 $ | -100,0 % | 9.586 $ | +9.586 $ | ||
| BERKLEY W R CORP | WRB | 9.536 $ | +5.782 $ | +154,0 % | 3.754 $ | +3.754 $ | |
| NATIONAL GRID PLC | NGG | 9.514 $ | +9.514 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 8.899 $ | -582 $ | -6,1 % | 9.481 $ | +9.481 $ | |
| TransDigm Group INC | TDG | 9.309 $ | +9.309 $ | ||||
| CINTAS CORP | CTAS | 9.215 $ | +9.215 $ | ||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.760 $ | -6.134 $ | -69,0 % | 8.894 $ | +8.894 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 8.872 $ | +8.872 $ | ||||
| Fisher Asset Management, LLC | 8.849 $ | +8.849 $ | 0 $ | +0 $ | |||
| CENTENE CORP | CNC | 8.477 $ | +8.477 $ | ||||
| Haleon plc | HLN | 8.159 $ | +8.159 $ | ||||
| EQUINIX INC | EQIX | 7.662 $ | -170 $ | -2,2 % | 7.832 $ | +7.832 $ | |
| ON SEMICONDUCTOR CORP | ON | 7.635 $ | +2.704 $ | +54,8 % | 4.931 $ | +4.931 $ | |
| Infosys Ltd | INFY | 7.271 $ | +633 $ | +9,5 % | 6.638 $ | +6.638 $ | |
| COPT DEFENSE PROPERTIES | CDP | 6.950 $ | +6.950 $ | ||||
| TELEFONICA S A | TEFOF | 5.415 $ | -1.377 $ | -20,3 % | 6.792 $ | +6.792 $ | |
| AUTOZONE INC | AZO | 6.783 $ | +6.783 $ | ||||
| Ingredion Inc | INGR | 6.064 $ | -652 $ | -9,7 % | 6.716 $ | +6.716 $ | |
| SEMPRA | SRE | 6.710 $ | +6.710 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 6.257 $ | -215 $ | -3,3 % | 6.472 $ | +6.472 $ | |
| BOX INC | BOX | 5.982 $ | -472 $ | -7,3 % | 6.454 $ | +6.454 $ | |
| POWER INTEGRATIONS INC | POWI | 5.686 $ | -748 $ | -11,6 % | 6.434 $ | +6.434 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 6.307 $ | +351 $ | +5,9 % | 5.956 $ | +5.956 $ | |
| WESTERN DIGITAL CORP | WDC | 6.029 $ | +6.029 $ | ||||
| EPR PROPERTIES | EPR | 4.990 $ | -811 $ | -14,0 % | 5.801 $ | +5.801 $ | |
| ROYAL BANK OF CANADA | RY | 5.745 $ | +5.745 $ | ||||
| Lloyds Banking Group plc | LYG | 5.648 $ | +5.648 $ | ||||
| COPART INC | CPRT | 5.638 $ | +5.638 $ | ||||
| TotalEnergies SE | TTE | 2.944 $ | -2.547 $ | -46,4 % | 5.491 $ | +5.491 $ | |
| BP PLC | BP | 5.410 $ | +5.410 $ | ||||
| AMDOCS LTD | DOX | 5.314 $ | +5.314 $ | ||||
| ROLLINS INC | ROL | 5.282 $ | +5.282 $ | ||||
| CONSOLIDATED EDISON INC | ED | 4.966 $ | -60 $ | -1,2 % | 5.026 $ | +5.026 $ | |
| SAIA INC | SAIA | 4.898 $ | +3.701 $ | +309,2 % | 1.197 $ | +1.197 $ | |
| BNP PARIBAS | 4.871 $ | +4.871 $ | |||||
| ORANGE | FNCTF | 4.820 $ | +4.820 $ | ||||
| Steigerwald, Gordon & Koch Inc. | 3.531 $ | -1.233 $ | -25,9 % | 4.764 $ | +4.764 $ | ||
| TORO CO | TTC | 4.723 $ | +151 $ | +3,3 % | 4.572 $ | +4.572 $ | |
| STIFEL FINANCIAL CORP | SF | 4.633 $ | +435 $ | +10,4 % | 4.198 $ | +4.198 $ | |
| CABOT CORP | CBT | 3.977 $ | -586 $ | -12,8 % | 4.563 $ | +4.563 $ | |
| Birkenstock Holding plc | BIRK | 4.525 $ | +4.525 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 3.116 $ | -1.372 $ | -30,6 % | 4.488 $ | +4.488 $ | |
| Snap Inc | SNAP | 4.455 $ | +4.455 $ | ||||
| RHUMBLINE ADVISERS | 4.407 $ | +4.407 $ | |||||
| FMC CORP | FMC | 1.789 $ | -2.549 $ | -58,8 % | 4.338 $ | +4.338 $ | |
| UNILEVER PLC | UL | 4.209 $ | +4.209 $ | ||||
| EQUINOR ASA | EQNR | 4.193 $ | +4.193 $ | ||||
| BCE INC | BCE | 4.097 $ | +4.097 $ | ||||
| MERITAGE PORTFOLIO MANAGEMENT | 4.072 $ | +4.072 $ | |||||
| NIPPON TELEGRAPH & TELEPHONE CORP | NTTYY | 4.065 $ | +4.065 $ | ||||
| COZAD ASSET MANAGEMENT INC | 4.039 $ | +4.039 $ | |||||
| DEUTSCHE TELEKOM AG | DTEGY | 3.961 $ | +3.961 $ | ||||
| HUNTINGTON NATIONAL BANK | 3.782 $ | +421 $ | +12,5 % | 3.361 $ | +3.361 $ | ||
| EQT Corp | EQT | 3.698 $ | +595 $ | +19,2 % | 3.103 $ | +3.103 $ | |
| DXC Technology Co | DXC | 3.663 $ | +255 $ | +7,5 % | 3.408 $ | +3.408 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.566 $ | +3.566 $ | |||||
| BioNTech SE | BNTX | 3.522 $ | +3.522 $ | ||||
| Liberty Live Holdings, Inc. | LLYVA | 3.410 $ | +3.410 $ | ||||
| FAIR ISAAC CORP | FICO | 3.381 $ | +1.884 $ | +125,9 % | 1.497 $ | +1.497 $ | |
| DIAGEO PLC | DEO | 3.365 $ | +979 $ | +41,0 % | 2.386 $ | +2.386 $ | |
| Liberty Broadband Corp | LBRDA | 2.522 $ | -779 $ | -23,6 % | 3.301 $ | +3.301 $ | |
| DELPHI MANAGEMENT INC /MA/ | 3.256 $ | +3.256 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.063 $ | -188 $ | -5,8 % | 3.251 $ | +3.251 $ | ||
| Public Storage | PSA | 2.855 $ | -322 $ | -10,1 % | 3.177 $ | +3.177 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.157 $ | +3.157 $ | ||||
| GATX CORP | GATX | 2.883 $ | -89 $ | -3,0 % | 2.972 $ | +2.972 $ | |
| CELESTICA INC | CLS | 2.956 $ | +2.956 $ | ||||
| Viatris Inc | VTRS | 2.839 $ | +562 $ | +24,7 % | 2.277 $ | +2.277 $ | |
| TORONTO DOMINION BANK | TD | 2.826 $ | +427 $ | +17,8 % | 2.399 $ | +2.399 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 2.760 $ | -33 $ | -1,2 % | 2.793 $ | +2.793 $ | |
| V F CORP | VFC | 2.712 $ | +547 $ | +25,3 % | 2.165 $ | +2.165 $ | |
| Solventum Corp | SOLV | 2.694 $ | +212 $ | +8,5 % | 2.482 $ | +2.482 $ | |
| Sandisk Corp | SNDK | 2.611 $ | +2.611 $ | ||||
| OSHKOSH CORP | OSK | 2.513 $ | +2.513 $ | ||||
| RALPH LAUREN CORP | RL | 2.475 $ | +2.475 $ | ||||
| Hamilton Lane INC | HLNE | 2.283 $ | +2.283 $ | ||||
| EXPONENT INC | EXPO | 2.153 $ | +2.153 $ | ||||
| OFG BANCORP | OFG | 2.049 $ | +2.049 $ | ||||
| HUMANA INC | HUM | 2.049 $ | +2.049 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.889 $ | +1.889 $ | ||||
| Roblox Corp | RBLX | 1.864 $ | +1.864 $ | ||||
| TELEFLEX INC | TFX | 1.831 $ | -4 $ | -0,2 % | 1.835 $ | +1.835 $ | |
| FORD MOTOR CO | F | 1.788 $ | +159 $ | +9,8 % | 1.629 $ | +1.629 $ | |
| TETRA TECH INC | TTEK | 1.643 $ | +7 $ | +0,4 % | 1.636 $ | +1.636 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.571 $ | +207 $ | +15,2 % | 1.364 $ | +1.364 $ | |
| BARRICK MINING CORP | B | 1.437 $ | +356 $ | +32,9 % | 1.081 $ | +1.081 $ | |
| RH | RH | 1.433 $ | +1.433 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 1.238 $ | -91 $ | -6,8 % | 1.329 $ | +1.329 $ | |
| PLUG POWER INC | PLUG | 1.084 $ | -198 $ | -15,4 % | 1.282 $ | +1.282 $ | |
| RELX PLC | RELX | 1.051 $ | -191 $ | -15,4 % | 1.242 $ | +1.242 $ | |
| Alcoa Corp | AA | 1.222 $ | +466 $ | +61,6 % | 756 $ | +756 $ | |
| CURTISS WRIGHT CORP | CW | 1.103 $ | +1.103 $ | ||||
| HALLIBURTON CO | HAL | 989 $ | +128 $ | +14,9 % | 861 $ | +861 $ | |
| BROWN FORMAN CORP | BF-A | 808 $ | -31 $ | -3,7 % | 839 $ | +839 $ | |
| HUBSPOT INC | HUBS | 803 $ | +803 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 749 $ | +749 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 642 $ | +16 $ | +2,6 % | 626 $ | +626 $ | |
| Magnera Corp | MAGN | 500 $ | +500 $ | ||||
| CONDUENT Inc | CNDT | 163 $ | -75 $ | -31,5 % | 238 $ | +238 $ | |
| Organon & Co. | OGN | 143 $ | -71 $ | -33,2 % | 214 $ | +214 $ | |
| OLD MISSION CAPITAL LLC | 158 $ | +158 $ | |||||
| Canopy Growth Corp | CGC | 63 $ | -17 $ | -21,3 % | 80 $ | +80 $ | |
| NOKIA CORP | NOK | 32 $ | +8 $ | +33,3 % | 24 $ | +24 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 16 $ | +1 $ | +6,7 % | 15 $ | +15 $ | |
| BURNS J W & CO INC/NY | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BARCLAYS PLC | BCS | 0 $ | +0 $ | 0 $ | +0 $ | ||
| 1.036.441.489 $ | -255.617 $ | +48,5 % | 1.036.787.893 $ | +1.036.787.893 $ | |||