| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.420.184.258 $ | +393.492.248 $ | +11,9 % | 4.034.716.368 $ | +804.518.476 $ | +16,8 % | 3.233.852.020 $ | +3.229.518.314 $ | +57.351,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.407.214.373 $ | +309.750.293 $ | +10,0 % | 3.097.464.080 $ | +607.704.940 $ | +24,4 % | 2.489.759.140 $ | +2.485.425.434 $ | +57.351,0 % |
| BlackRock, Inc. | BLK | 159.330.080 $ | +14.632.234 $ | +10,1 % | 144.697.846 $ | -400.903 $ | -0,3 % | 145.098.749 $ | +145.098.749 $ | |
| APPFOLIO INC | APPF | 134.569.326 $ | +17.243.058 $ | +14,7 % | 117.326.268 $ | +35.996.863 $ | +44,3 % | 81.329.405 $ | +81.329.405 $ | |
| MICROSOFT CORP | MSFT | 100.659.794 $ | -2.918.730 $ | -2,8 % | 103.578.524 $ | +29.636.474 $ | +40,1 % | 73.942.050 $ | +73.942.050 $ | |
| ALPHA PRO TECH LTD | APT | 68.465.557 $ | +8.633.921 $ | +14,4 % | 59.831.636 $ | +30.116.599 $ | +101,4 % | 29.715.037 $ | +29.715.037 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 51.516.276 $ | +1.866.515 $ | +3,8 % | 49.649.761 $ | +13.225.223 $ | +36,3 % | 36.424.538 $ | +36.424.538 $ | |
| JPMORGAN CHASE & CO | JPM | 50.970.345 $ | +1.803.695 $ | +3,7 % | 49.166.650 $ | +3.958.870 $ | +8,8 % | 45.207.780 $ | +45.207.780 $ | |
| MORGAN STANLEY | MS | 44.291.363 $ | +3.996.943 $ | +9,9 % | 40.294.420 $ | +21.453.946 $ | +113,9 % | 18.840.474 $ | +18.840.474 $ | |
| AMAZON COM INC | AMZN | 37.416.760 $ | +2.890.993 $ | +8,4 % | 34.525.767 $ | +13.418.626 $ | +63,6 % | 21.107.141 $ | +21.107.141 $ | |
| NVIDIA CORP | NVDA | 35.132.170 $ | +1.928.241 $ | +5,8 % | 33.203.929 $ | +7.021.939 $ | +26,8 % | 26.181.990 $ | +26.181.990 $ | |
| ISHARES GOLD TRUST | IAU | 23.584.994 $ | +7.990.164 $ | +51,2 % | 15.594.830 $ | +5.042.769 $ | +47,8 % | 10.552.061 $ | +10.552.061 $ | |
| NEXTERA ENERGY INC | NEE | 21.134.946 $ | +1.718.968 $ | +8,9 % | 19.415.978 $ | +2.337.480 $ | +13,7 % | 17.078.498 $ | +17.078.498 $ | |
| CHEVRON CORP | CVX | 19.196.368 $ | +333.308 $ | +1,8 % | 18.863.060 $ | +2.264.690 $ | +13,6 % | 16.598.370 $ | +16.598.370 $ | |
| AMERICAN EXPRESS CO | AXP | 16.823.851 $ | +1.680.494 $ | +11,1 % | 15.143.357 $ | +13.444.177 $ | +791,2 % | 1.699.180 $ | +1.699.180 $ | |
| EXXON MOBIL CORP | XOM | 14.387.624 $ | +995.942 $ | +7,4 % | 13.391.682 $ | +791.916 $ | +6,3 % | 12.599.766 $ | +12.599.766 $ | |
| ELI LILLY & Co | LLY | 14.064.188 $ | +4.634.284 $ | +49,1 % | 9.429.904 $ | -449.700 $ | -4,6 % | 9.879.604 $ | +9.879.604 $ | |
| AbbVie Inc. | ABBV | 12.568.451 $ | +350.460 $ | +2,9 % | 12.217.991 $ | +2.122.185 $ | +21,0 % | 10.095.806 $ | +10.095.806 $ | |
| JOHNSON & JOHNSON | JNJ | 9.905.066 $ | +1.727.166 $ | +21,1 % | 8.177.900 $ | +2.096.460 $ | +34,5 % | 6.081.440 $ | +6.081.440 $ | |
| PROCTER & GAMBLE Co | PG | 8.953.899 $ | -420.731 $ | -4,5 % | 9.374.630 $ | -359.871 $ | -3,7 % | 9.734.501 $ | +9.734.501 $ | |
| FRANKLIN RESOURCES INC | BEN | 9.647.022 $ | +874.193 $ | +10,0 % | 8.772.829 $ | +573.901 $ | +7,0 % | 8.198.928 $ | +8.198.928 $ | |
| BOEING CO | BA | 9.116.616 $ | +522.819 $ | +6,1 % | 8.593.797 $ | +14.330 $ | +0,2 % | 8.579.467 $ | +8.579.467 $ | |
| RTX Corp | RTX | 8.683.271 $ | +963.218 $ | +12,5 % | 7.720.053 $ | +1.040.447 $ | +15,6 % | 6.679.606 $ | +6.679.606 $ | |
| Walmart Inc. | WMT | 8.044.889 $ | +966.954 $ | +13,7 % | 7.077.935 $ | +450.246 $ | +6,8 % | 6.627.689 $ | +6.627.689 $ | |
| SPS COMMERCE INC | SPSC | 6.950.089 $ | +748.915 $ | +12,1 % | 6.201.174 $ | +987.971 $ | +19,0 % | 5.213.203 $ | +5.213.203 $ | |
| ORACLE CORP | ORCL | 4.511.596 $ | -1.858.825 $ | -29,2 % | 6.370.421 $ | +1.503.979 $ | +30,9 % | 4.866.442 $ | +4.866.442 $ | |
| MICRON TECHNOLOGY INC | MU | 6.003.630 $ | +2.808.663 $ | +87,9 % | 3.194.967 $ | +806.670 $ | +33,8 % | 2.388.297 $ | +2.388.297 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 5.587.749 $ | +118.979 $ | +2,2 % | 5.468.770 $ | +3.119.976 $ | +132,8 % | 2.348.794 $ | +2.348.794 $ | |
| CATERPILLAR INC | CAT | 3.056.643 $ | -1.861.811 $ | -37,9 % | 4.918.454 $ | +949.098 $ | +23,9 % | 3.969.356 $ | +3.969.356 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.451.161 $ | +134.951 $ | +4,1 % | 3.316.210 $ | +808.892 $ | +32,3 % | 2.507.318 $ | +2.507.318 $ | |
| Element Solutions Inc | ESI | 2.551.387 $ | -877.038 $ | -25,6 % | 3.428.425 $ | +3.428.425 $ | ||||
| CITIGROUP INC | C | 3.369.013 $ | +515.402 $ | +18,1 % | 2.853.611 $ | +237.328 $ | +9,1 % | 2.616.283 $ | +2.616.283 $ | |
| COCA COLA CO | KO | 3.249.359 $ | +362.076 $ | +12,5 % | 2.887.283 $ | -271.859 $ | -8,6 % | 3.159.142 $ | +3.159.142 $ | |
| ASML HOLDING NV | ASML | 3.237.981 $ | +413.704 $ | +14,6 % | 2.824.277 $ | +512.969 $ | +22,2 % | 2.311.308 $ | +2.311.308 $ | |
| MCDONALDS CORP | MCD | 3.212.110 $ | +112.380 $ | +3,6 % | 3.099.730 $ | +155.989 $ | +5,3 % | 2.943.741 $ | +2.943.741 $ | |
| GENERAL ELECTRIC CO | GE | 3.099.738 $ | +96.535 $ | +3,2 % | 3.003.203 $ | +512.839 $ | +20,6 % | 2.490.364 $ | +2.490.364 $ | |
| AT&T INC. | T | 2.210.724 $ | -466.054 $ | -17,4 % | 2.676.778 $ | -213.115 $ | -7,4 % | 2.889.893 $ | +2.889.893 $ | |
| PEPSICO INC | PEP | 2.770.893 $ | +158.432 $ | +6,1 % | 2.612.461 $ | +229.087 $ | +9,6 % | 2.383.374 $ | +2.383.374 $ | |
| Eaton Corp plc | ETN | 1.758.566 $ | -277.760 $ | -13,6 % | 2.036.326 $ | -540.481 $ | -21,0 % | 2.576.807 $ | +2.576.807 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.727.483 $ | +25.266 $ | +1,5 % | 1.702.217 $ | -650.460 $ | -27,6 % | 2.352.677 $ | +2.352.677 $ | |
| Medtronic plc | MDT | 2.238.925 $ | +393.531 $ | +21,3 % | 1.845.394 $ | +399.318 $ | +27,6 % | 1.446.076 $ | +1.446.076 $ | |
| CDW Corp | CDW | 2.026.361 $ | -193.145 $ | -8,7 % | 2.219.506 $ | +2.219.506 $ | ||||
| INTEL CORP | INTC | 1.974.599 $ | -205.375 $ | -9,4 % | 2.179.974 $ | +729.458 $ | +50,3 % | 1.450.516 $ | +1.450.516 $ | |
| NETFLIX INC | NFLX | 1.849.729 $ | -317.721 $ | -14,7 % | 2.167.450 $ | -5.737 $ | -0,3 % | 2.173.187 $ | +2.173.187 $ | |
| GENERAL DYNAMICS CORP | GD | 2.157.944 $ | +69.535 $ | +3,3 % | 2.088.409 $ | +1.256.246 $ | +151,0 % | 832.163 $ | +832.163 $ | |
| AUTOZONE INC | AZO | 2.136.645 $ | +1.844.908 $ | +632,4 % | 291.737 $ | -161.155 $ | -35,6 % | 452.892 $ | +452.892 $ | |
| Zoetis Inc. | ZTS | 1.065.483 $ | -1.027.119 $ | -49,1 % | 2.092.602 $ | +2.092.602 $ | ||||
| MERCADOLIBRE INC | MELI | 2.054.545 $ | +2.054.545 $ | |||||||
| PAYCHEX INC | PAYX | 1.602.212 $ | -78.229 $ | -4,7 % | 1.680.441 $ | -369.371 $ | -18,0 % | 2.049.812 $ | +2.049.812 $ | |
| Constellation Energy Corp | CEG | 2.007.661 $ | +340.735 $ | +20,4 % | 1.666.926 $ | +58.631 $ | +3,6 % | 1.608.295 $ | +1.608.295 $ | |
| NICOLET BANKSHARES INC | NIC | 1.981.871 $ | -24.093 $ | -1,2 % | 2.005.964 $ | +2.005.964 $ | ||||
| SOUTHERN CO | SO | 1.866.325 $ | -137.322 $ | -6,9 % | 2.003.647 $ | +66.903 $ | +3,5 % | 1.936.744 $ | +1.936.744 $ | |
| DEERE & CO | DE | 1.717.766 $ | +20.044 $ | +1,2 % | 1.697.722 $ | -302.071 $ | -15,1 % | 1.999.793 $ | +1.999.793 $ | |
| DTE ENERGY CO | DTE | 1.705.363 $ | -194.141 $ | -10,2 % | 1.899.504 $ | +131.632 $ | +7,4 % | 1.767.872 $ | +1.767.872 $ | |
| AMGEN INC | AMGN | 1.810.540 $ | +474.103 $ | +35,5 % | 1.336.437 $ | -46.194 $ | -3,3 % | 1.382.631 $ | +1.382.631 $ | |
| Mastercard Inc | MA | 1.783.669 $ | +84.342 $ | +5,0 % | 1.699.327 $ | +300.345 $ | +21,5 % | 1.398.982 $ | +1.398.982 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 246.219 $ | -1.434.816 $ | -85,4 % | 1.681.035 $ | -56.573 $ | -3,3 % | 1.737.608 $ | +1.737.608 $ | |
| 3M CO | MMM | 1.716.884 $ | +52.157 $ | +3,1 % | 1.664.727 $ | +237.068 $ | +16,6 % | 1.427.659 $ | +1.427.659 $ | |
| CONOCOPHILLIPS | COP | 1.553.738 $ | -140.144 $ | -8,3 % | 1.693.882 $ | +100.960 $ | +6,3 % | 1.592.922 $ | +1.592.922 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.679.233 $ | -43 $ | -0,0 % | 1.679.276 $ | +228.235 $ | +15,7 % | 1.451.041 $ | +1.451.041 $ | |
| WILLIAMS SONOMA INC | WSM | 1.478.027 $ | -146.296 $ | -9,0 % | 1.624.323 $ | +432.582 $ | +36,3 % | 1.191.741 $ | +1.191.741 $ | |
| Accenture plc | ACN | 1.222.042 $ | +74.407 $ | +6,5 % | 1.147.635 $ | -474.515 $ | -29,3 % | 1.622.150 $ | +1.622.150 $ | |
| Walt Disney Co | DIS | 1.549.371 $ | +22.097 $ | +1,4 % | 1.527.274 $ | -93.330 $ | -5,8 % | 1.620.604 $ | +1.620.604 $ | |
| Duke Energy CORP | DUK | 1.617.940 $ | +67.750 $ | +4,4 % | 1.550.190 $ | +145.191 $ | +10,3 % | 1.404.999 $ | +1.404.999 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.557.555 $ | +431.198 $ | +38,3 % | 1.126.357 $ | +179.600 $ | +19,0 % | 946.757 $ | +946.757 $ | |
| SAP SE | SAP | 1.241.384 $ | -94.525 $ | -7,1 % | 1.335.909 $ | -216.855 $ | -14,0 % | 1.552.764 $ | +1.552.764 $ | |
| NOVARTIS AG | NVS | 1.384.303 $ | +117.593 $ | +9,3 % | 1.266.710 $ | +112.802 $ | +9,8 % | 1.153.908 $ | +1.153.908 $ | |
| ARES CAPITAL CORP | ARCC | 1.213.785 $ | -168.470 $ | -12,2 % | 1.382.255 $ | +97.760 $ | +7,6 % | 1.284.495 $ | +1.284.495 $ | |
| FS Credit Opportunities Corp. | FSCO | 1.144.137 $ | -18.318 $ | -1,6 % | 1.162.455 $ | -215.696 $ | -15,7 % | 1.378.151 $ | +1.378.151 $ | |
| Trane Technologies plc | TT | 1.242.765 $ | -23.534 $ | -1,9 % | 1.266.299 $ | -54.311 $ | -4,1 % | 1.320.610 $ | +1.320.610 $ | |
| STRYKER CORP | SYK | 1.140.951 $ | -42.700 $ | -3,6 % | 1.183.651 $ | -124.915 $ | -9,5 % | 1.308.566 $ | +1.308.566 $ | |
| Saba Capital Income & Opportunities Fund | BRW | 1.265.186 $ | +10.704 $ | +0,9 % | 1.254.482 $ | -29.113 $ | -2,3 % | 1.283.595 $ | +1.283.595 $ | |
| CUMMINS INC | CMI | 1.273.447 $ | +300.884 $ | +30,9 % | 972.563 $ | +229.585 $ | +30,9 % | 742.978 $ | +742.978 $ | |
| PFIZER INC | PFE | 1.133.422 $ | -96.017 $ | -7,8 % | 1.229.439 $ | +41.547 $ | +3,5 % | 1.187.892 $ | +1.187.892 $ | |
| Hewlett Packard Enterprise Co | HPE | 1.184.531 $ | -40.258 $ | -3,3 % | 1.224.789 $ | +207.009 $ | +20,3 % | 1.017.780 $ | +1.017.780 $ | |
| Palo Alto Networks Inc | PANW | 1.176.417 $ | -46.653 $ | -3,8 % | 1.223.070 $ | +39.023 $ | +3,3 % | 1.184.047 $ | +1.184.047 $ | |
| BP PLC | BP | 1.153.430 $ | -54.960 $ | -4,5 % | 1.208.390 $ | +167.052 $ | +16,0 % | 1.041.338 $ | +1.041.338 $ | |
| REALTY INCOME CORP | O | 1.117.755 $ | -57.681 $ | -4,9 % | 1.175.436 $ | +64.661 $ | +5,8 % | 1.110.775 $ | +1.110.775 $ | |
| WELLTOWER INC. | WELL | 1.162.960 $ | +53.503 $ | +4,8 % | 1.109.457 $ | +71.088 $ | +6,8 % | 1.038.369 $ | +1.038.369 $ | |
| XCEL ENERGY INC | XEL | 1.138.760 $ | +29.609 $ | +2,7 % | 1.109.151 $ | +514.431 $ | +86,5 % | 594.720 $ | +594.720 $ | |
| HP INC | HPQ | 905.260 $ | -197.777 $ | -17,9 % | 1.103.037 $ | +86.674 $ | +8,5 % | 1.016.363 $ | +1.016.363 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.053.030 $ | +140.714 $ | +15,4 % | 912.316 $ | +185.406 $ | +25,5 % | 726.910 $ | +726.910 $ | |
| QUEST DIAGNOSTICS INC | DGX | 936.102 $ | -112.554 $ | -10,7 % | 1.048.656 $ | +53.100 $ | +5,3 % | 995.556 $ | +995.556 $ | |
| STARBUCKS CORP | SBUX | 1.040.833 $ | +79.243 $ | +8,2 % | 961.590 $ | -71.121 $ | -6,9 % | 1.032.711 $ | +1.032.711 $ | |
| EXELON CORP | EXC | 981.016 $ | +69.093 $ | +7,6 % | 911.923 $ | +66.167 $ | +7,8 % | 845.756 $ | +845.756 $ | |
| UNITED PARCEL SERVICE INC | UPS | 918.201 $ | +200.108 $ | +27,9 % | 718.093 $ | -167.749 $ | -18,9 % | 885.842 $ | +885.842 $ | |
| SCHWAB CHARLES CORP | SCHW | 863.872 $ | +213.581 $ | +32,8 % | 650.291 $ | -109.759 $ | -14,4 % | 760.050 $ | +760.050 $ | |
| UNILEVER PLC | UL | 763.807 $ | +13.611 $ | +1,8 % | 750.196 $ | -113.289 $ | -13,1 % | 863.485 $ | +863.485 $ | |
| ENBRIDGE INC | ENB | 845.692 $ | +65.563 $ | +8,4 % | 780.129 $ | +104.207 $ | +15,4 % | 675.922 $ | +675.922 $ | |
| SYSCO CORP | SYY | 682.040 $ | -140.300 $ | -17,1 % | 822.340 $ | +73.950 $ | +9,9 % | 748.390 $ | +748.390 $ | |
| Booking Holdings Inc. | BKNG | 727.372 $ | +10.753 $ | +1,5 % | 716.619 $ | -103.293 $ | -12,6 % | 819.912 $ | +819.912 $ | |
| ALLIANT ENERGY CORP | LNT | 777.032 $ | -19.989 $ | -2,5 % | 797.021 $ | +98.408 $ | +14,1 % | 698.613 $ | +698.613 $ | |
| Strategy Inc | MSTR | 368.175 $ | -406.417 $ | -52,5 % | 774.592 $ | +519.928 $ | +204,2 % | 254.664 $ | +254.664 $ | |
| EVERSOURCE ENERGY | ES | 731.934 $ | -35.538 $ | -4,6 % | 767.472 $ | +86.075 $ | +12,6 % | 681.397 $ | +681.397 $ | |
| KLA CORP | KLAC | 762.328 $ | +149.324 $ | +24,4 % | 613.004 $ | +203.371 $ | +49,6 % | 409.633 $ | +409.633 $ | |
| LAM RESEARCH CORP | LRCX | 732.911 $ | +170.118 $ | +30,2 % | 562.793 $ | +183.981 $ | +48,6 % | 378.812 $ | +378.812 $ | |
| AppLovin Corp | APP | 728.400 $ | +143.508 $ | +24,5 % | 584.892 $ | +303.078 $ | +107,5 % | 281.814 $ | +281.814 $ | |
| GARMIN LTD | GRMN | 506.402 $ | -214.895 $ | -29,8 % | 721.297 $ | +208.609 $ | +40,7 % | 512.688 $ | +512.688 $ | |
| CSX CORP | CSX | 718.780 $ | +89.902 $ | +14,3 % | 628.878 $ | +53.522 $ | +9,3 % | 575.356 $ | +575.356 $ | |
| EMERSON ELECTRIC CO | EMR | 710.848 $ | +206.952 $ | +41,1 % | 503.896 $ | -13.346 $ | -2,6 % | 517.242 $ | +517.242 $ | |
| KROGER CO | KR | 622.282 $ | -33.460 $ | -5,1 % | 655.742 $ | -37.706 $ | -5,4 % | 693.448 $ | +693.448 $ | |
| MCKESSON CORP | MCK | 691.812 $ | +68.901 $ | +11,1 % | 622.911 $ | +7.186 $ | +1,2 % | 615.725 $ | +615.725 $ | |
| WIPRO LTD | WIT | 622.196 $ | +55.791 $ | +9,9 % | 566.405 $ | -115.475 $ | -16,9 % | 681.880 $ | +681.880 $ | |
| CARDINAL HEALTH INC | CAH | 681.247 $ | +345.987 $ | +103,2 % | 335.260 $ | +64.636 $ | +23,9 % | 270.624 $ | +270.624 $ | |
| AMEREN CORP | AEE | 660.009 $ | +4.719 $ | +0,7 % | 655.290 $ | +54.141 $ | +9,0 % | 601.149 $ | +601.149 $ | |
| INTUITIVE SURGICAL INC | ISRG | 643.384 $ | +201.073 $ | +45,5 % | 442.311 $ | -210.868 $ | -32,3 % | 653.179 $ | +653.179 $ | |
| HERSHEY CO | HSY | 648.324 $ | +20.455 $ | +3,3 % | 627.869 $ | +309.764 $ | +97,4 % | 318.105 $ | +318.105 $ | |
| Phillips 66 | PSX | 644.042 $ | +40.637 $ | +6,7 % | 603.405 $ | +70.464 $ | +13,2 % | 532.941 $ | +532.941 $ | |
| TE Connectivity plc | TEL | 639.277 $ | +97.359 $ | +18,0 % | 541.918 $ | +120.163 $ | +28,5 % | 421.755 $ | +421.755 $ | |
| COLGATE PALMOLIVE CO | CL | 473.877 $ | +48.798 $ | +11,5 % | 425.079 $ | -213.639 $ | -33,4 % | 638.718 $ | +638.718 $ | |
| LINDE PLC | LIN | 472.990 $ | -134.209 $ | -22,1 % | 607.199 $ | +16.896 $ | +2,9 % | 590.303 $ | +590.303 $ | |
| ROYAL BANK OF CANADA | RY | 575.073 $ | +93.151 $ | +19,3 % | 481.922 $ | +35.076 $ | +7,8 % | 446.846 $ | +446.846 $ | |
| Brookfield Renewable Corp | BEPC | 538.538 $ | +21.856 $ | +4,2 % | 516.682 $ | +29.727 $ | +6,1 % | 486.955 $ | +486.955 $ | |
| FASTENAL CO | FAST | 482.271 $ | -56.023 $ | -10,4 % | 538.294 $ | +67.338 $ | +14,3 % | 470.956 $ | +470.956 $ | |
| METLIFE INC | MET | 219.499 $ | -40.792 $ | -15,7 % | 260.291 $ | -277.086 $ | -51,6 % | 537.377 $ | +537.377 $ | |
| SHERWIN WILLIAMS CO | SHW | 517.741 $ | +23.707 $ | +4,8 % | 494.034 $ | -42.847 $ | -8,0 % | 536.881 $ | +536.881 $ | |
| CONSOLIDATED EDISON INC | ED | 519.905 $ | +43.193 $ | +9,1 % | 476.712 $ | +148.841 $ | +45,4 % | 327.871 $ | +327.871 $ | |
| COMCAST CORP | CMCSA | 439.794 $ | -27.284 $ | -5,8 % | 467.078 $ | -47.813 $ | -9,3 % | 514.891 $ | +514.891 $ | |
| Bank of New York Mellon Corp | BK | 301.804 $ | -120.942 $ | -28,6 % | 422.746 $ | -88.721 $ | -17,3 % | 511.467 $ | +511.467 $ | |
| TARGET CORP | TGT | 499.531 $ | +19.284 $ | +4,0 % | 480.247 $ | -29.285 $ | -5,7 % | 509.532 $ | +509.532 $ | |
| Shell plc | SHEL | 505.335 $ | +56.940 $ | +12,7 % | 448.395 $ | +20.856 $ | +4,9 % | 427.539 $ | +427.539 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 493.995 $ | +259.015 $ | +110,2 % | 234.980 $ | +234.980 $ | ||||
| NUCOR CORP | NUE | 485.654 $ | +78.492 $ | +19,3 % | 407.162 $ | +8.852 $ | +2,2 % | 398.310 $ | +398.310 $ | |
| MGM Resorts International | MGM | 473.755 $ | +106.076 $ | +28,9 % | 367.679 $ | +367.679 $ | ||||
| CURTISS WRIGHT CORP | CW | 470.268 $ | +8.740 $ | +1,9 % | 461.528 $ | +48.679 $ | +11,8 % | 412.849 $ | +412.849 $ | |
| CGI INC | GIB | 279.854 $ | -64.990 $ | -18,8 % | 344.844 $ | -110.643 $ | -24,3 % | 455.487 $ | +455.487 $ | |
| BADGER METER INC | BMI | 348.122 $ | -22.789 $ | -6,1 % | 370.911 $ | -76.614 $ | -17,1 % | 447.525 $ | +447.525 $ | |
| ASTRAZENECA PLC | AZN | 433.909 $ | +133.257 $ | +44,3 % | 300.652 $ | +43.497 $ | +16,9 % | 257.155 $ | +257.155 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 430.700 $ | +122.481 $ | +39,7 % | 308.219 $ | -70.401 $ | -18,6 % | 378.620 $ | +378.620 $ | |
| Otter Tail Corp | OTTR | 417.223 $ | +49.669 $ | +13,5 % | 367.554 $ | +21.960 $ | +6,4 % | 345.594 $ | +345.594 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 412.366 $ | +412.366 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 408.159 $ | +101.128 $ | +32,9 % | 307.031 $ | -5.451 $ | -1,7 % | 312.482 $ | +312.482 $ | |
| FEDEX CORP | FDX | 408.023 $ | +106.518 $ | +35,3 % | 301.505 $ | +30.452 $ | +11,2 % | 271.053 $ | +271.053 $ | |
| Public Storage | PSA | 270.501 $ | -63.411 $ | -19,0 % | 333.912 $ | -70.984 $ | -17,5 % | 404.896 $ | +404.896 $ | |
| CIENA CORP | CIEN | 401.321 $ | +130.005 $ | +47,9 % | 271.316 $ | +271.316 $ | ||||
| Ingredion Inc | INGR | 356.492 $ | +5.402 $ | +1,5 % | 351.090 $ | -46.846 $ | -11,8 % | 397.936 $ | +397.936 $ | |
| abrdn Gold ETF Trust | SGOL | 391.041 $ | +84.251 $ | +27,5 % | 306.790 $ | +306.790 $ | ||||
| BECTON DICKINSON & CO | BDX | 390.921 $ | +104.713 $ | +36,6 % | 286.208 $ | +57.104 $ | +24,9 % | 229.104 $ | +229.104 $ | |
| YELP INC | YELP | 389.273 $ | +389.273 $ | |||||||
| Veralto Corp | VLTO | 384.911 $ | +81.138 $ | +26,7 % | 303.773 $ | +62.562 $ | +25,9 % | 241.211 $ | +241.211 $ | |
| CVS HEALTH Corp | CVS | 378.529 $ | +79.904 $ | +26,8 % | 298.625 $ | +56.604 $ | +23,4 % | 242.021 $ | +242.021 $ | |
| ANALOG DEVICES INC | ADI | 368.414 $ | +33.307 $ | +9,9 % | 335.107 $ | +67.401 $ | +25,2 % | 267.706 $ | +267.706 $ | |
| WATSCO INC | WSO | 366.441 $ | +67.682 $ | +22,7 % | 298.759 $ | -34.968 $ | -10,5 % | 333.727 $ | +333.727 $ | |
| FORD MOTOR CO | F | 361.859 $ | +36.259 $ | +11,1 % | 325.600 $ | -22.070 $ | -6,3 % | 347.670 $ | +347.670 $ | |
| Monster Beverage Corp | MNST | 360.810 $ | +101.128 $ | +38,9 % | 259.682 $ | +259.682 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 350.360 $ | +86.056 $ | +32,6 % | 264.304 $ | +34.789 $ | +15,2 % | 229.515 $ | +229.515 $ | |
| SYNOPSYS INC | SNPS | 346.654 $ | +39.272 $ | +12,8 % | 307.382 $ | +11.566 $ | +3,9 % | 295.816 $ | +295.816 $ | |
| FLOWERS FOODS INC | FLO | 275.095 $ | -67.360 $ | -19,7 % | 342.455 $ | +342.455 $ | ||||
| AFLAC INC | AFL | 338.008 $ | +33.418 $ | +11,0 % | 304.590 $ | +33.522 $ | +12,4 % | 271.068 $ | +271.068 $ | |
| Infosys Ltd | INFY | 291.875 $ | +39.446 $ | +15,6 % | 252.429 $ | -80.444 $ | -24,2 % | 332.873 $ | +332.873 $ | |
| CARNIVAL CORP | CCL | 264.559 $ | -60.584 $ | -18,6 % | 325.143 $ | +325.143 $ | ||||
| CLEAN HARBORS INC | CLH | 318.798 $ | +318.798 $ | |||||||
| ROLLINS INC | ROL | 312.437 $ | +312.437 $ | |||||||
| TETRA TECH INC | TTEK | 306.642 $ | +9.101 $ | +3,1 % | 297.541 $ | +47.213 $ | +18,9 % | 250.328 $ | +250.328 $ | |
| Edwards Lifesciences Corp | EW | 296.245 $ | +23.427 $ | +8,6 % | 272.818 $ | +42.723 $ | +18,6 % | 230.095 $ | +230.095 $ | |
| RELX PLC | RELX | 236.250 $ | -9.756 $ | -4,0 % | 246.006 $ | -45.098 $ | -15,5 % | 291.104 $ | +291.104 $ | |
| MANULIFE FINANCIAL CORP | MFC | 280.843 $ | +53.195 $ | +23,4 % | 227.648 $ | +640 $ | +0,3 % | 227.008 $ | +227.008 $ | |
| CHUNGHWA TELECOM CO LTD | CHT | 220.183 $ | -17.760 $ | -7,5 % | 237.943 $ | -42.139 $ | -15,0 % | 280.082 $ | +280.082 $ | |
| Moelis & Co | MC | 279.153 $ | +279.153 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 278.313 $ | +71.453 $ | +34,5 % | 206.860 $ | -33.595 $ | -14,0 % | 240.455 $ | +240.455 $ | |
| Parker-Hannifin Corp | PH | 273.603 $ | +273.603 $ | |||||||
| KIRBY CORP | KEX | 273.431 $ | +273.431 $ | |||||||
| ALLSTATE CORP | ALL | 266.571 $ | -786 $ | -0,3 % | 267.357 $ | +12.817 $ | +5,0 % | 254.540 $ | +254.540 $ | |
| TWILIO INC | TWLO | 258.023 $ | +258.023 $ | |||||||
| Allegion plc | ALLE | 253.687 $ | +253.687 $ | |||||||
| KITE REALTY GROUP TRUST | KRG | 249.471 $ | +17.661 $ | +7,6 % | 231.810 $ | -166 $ | -0,1 % | 231.976 $ | +231.976 $ | |
| WESTERN DIGITAL CORP | WDC | 247.207 $ | +247.207 $ | |||||||
| NATIONAL GRID PLC | NGG | 246.870 $ | +246.870 $ | |||||||
| CORCEPT THERAPEUTICS INC | CORT | 246.837 $ | +28.839 $ | +13,2 % | 217.998 $ | +217.998 $ | ||||
| DOLLAR GENERAL CORP | DG | 242.851 $ | +242.851 $ | |||||||
| MCCORMICK & CO INC | MKC | 202.571 $ | +1.593 $ | +0,8 % | 200.978 $ | -40.398 $ | -16,7 % | 241.376 $ | +241.376 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 240.255 $ | +240.255 $ | ||||||||
| PENTAIR plc | PNR | 227.756 $ | -11.598 $ | -4,8 % | 239.354 $ | +239.354 $ | ||||
| AECOM | ACM | 235.474 $ | +235.474 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 232.574 $ | +232.574 $ | |||||||
| Kraft Heinz Co | KHC | 231.424 $ | +231.424 $ | |||||||
| KEMPER Corp | KMPR | 230.228 $ | +230.228 $ | |||||||
| POOL CORP | POOL | 229.884 $ | +229.884 $ | |||||||
| EQUINIX INC | EQIX | 200.275 $ | -6.050 $ | -2,9 % | 206.325 $ | -20.668 $ | -9,1 % | 226.993 $ | +226.993 $ | |
| CINTAS CORP | CTAS | 222.346 $ | +222.346 $ | |||||||
| STATE STREET CORP | STT | 221.778 $ | +221.778 $ | |||||||
| TELEFONICA S A | TEFOF | 142.795 $ | -74.854 $ | -34,4 % | 217.649 $ | +11.456 $ | +5,6 % | 206.193 $ | +206.193 $ | |
| ATMOS ENERGY CORP | ATO | 216.588 $ | +216.588 $ | |||||||
| Amcor plc | AMCR | 216.308 $ | +216.308 $ | |||||||
| LKQ CORP | LKQ | 213.384 $ | +213.384 $ | |||||||
| PEGASYSTEMS INC | PEGA | 210.572 $ | +210.572 $ | |||||||
| YUM BRANDS INC | YUM | 206.230 $ | -3.459 $ | -1,6 % | 209.689 $ | +209.689 $ | ||||
| Sony Group Corp | SONY | 207.463 $ | +207.463 $ | |||||||
| KINROSS GOLD CORP | KGC | 204.736 $ | +204.736 $ | |||||||
| ARGAN INC | AGX | 201.151 $ | +201.151 $ | |||||||
| Nu Holdings Ltd. | NU | 171.867 $ | +171.867 $ | |||||||
| PG&E Corp | PCG | 160.664 $ | +160.664 $ | |||||||
| ReNew Energy Global plc | RNW | 160.206 $ | +160.206 $ | |||||||
| Peakstone Realty Trust | PKST | 138.256 $ | -8.009 $ | -5,5 % | 146.265 $ | +146.265 $ | ||||
| Organon & Co. | OGN | 111.430 $ | +111.430 $ | |||||||
| UNITED MICROELECTRONICS CORP | UMC | 86.728 $ | +86.728 $ | |||||||
| NOKIA CORP | NOK | 74.202 $ | +74.202 $ | |||||||
| ACCO BRANDS Corp | ACCO | 43.018 $ | +43.018 $ | |||||||
| CONDUENT Inc | CNDT | 33.877 $ | +33.877 $ | |||||||
| 4.420.184.258 $ | +393.492.248 $ | +11,9 % | 4.034.716.368 $ | +804.518.476 $ | +16,8 % | 3.233.852.020 $ | +3.229.518.314 $ | +57.351,0 % | ||