| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.558.288.784 $ | +38.945.359 $ | +8,7 % | 2.526.229.622 $ | +2.526.229.622 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.398.707.121 $ | +24.667.631 $ | +1,8 % | 1.374.039.490 $ | +1.374.039.490 $ | |
| NVIDIA CORP | NVDA | 208.949.710 $ | -12.887.780 $ | -5,8 % | 221.837.490 $ | +221.837.490 $ | |
| ALPHA PRO TECH LTD | APT | 97.558.988 $ | +10.261.507 $ | +11,8 % | 87.297.481 $ | +87.297.481 $ | |
| APPFOLIO INC | APPF | 90.622.806 $ | +1.556.227 $ | +1,7 % | 89.066.579 $ | +89.066.579 $ | |
| SPS COMMERCE INC | SPSC | 83.749.729 $ | +10.935.839 $ | +15,0 % | 72.813.890 $ | +72.813.890 $ | |
| BlackRock, Inc. | BLK | 75.891.619 $ | +3.507.760 $ | +4,8 % | 72.383.859 $ | +72.383.859 $ | |
| AMAZON COM INC | AMZN | 62.872.947 $ | -5.235.617 $ | -7,7 % | 68.108.564 $ | +68.108.564 $ | |
| MICROSOFT CORP | MSFT | 49.670.441 $ | -12.918.059 $ | -20,6 % | 62.588.500 $ | +62.588.500 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 31.596.716 $ | -5.675.844 $ | -15,2 % | 37.272.560 $ | +37.272.560 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 26.097.820 $ | -6.652.042 $ | -20,3 % | 32.749.862 $ | +32.749.862 $ | |
| OP Bancorp | OPBK | 27.166.590 $ | +2.571.618 $ | +10,5 % | 24.594.972 $ | +24.594.972 $ | |
| Palo Alto Networks Inc | PANW | 19.004.687 $ | -3.036.578 $ | -13,8 % | 22.041.265 $ | +22.041.265 $ | |
| UNITEDHEALTH GROUP INC | UNH | 18.121.127 $ | -1.519.300 $ | -7,7 % | 19.640.427 $ | +19.640.427 $ | |
| MICRON TECHNOLOGY INC | MU | 14.358.880 $ | +4.574.248 $ | +46,7 % | 9.784.632 $ | +9.784.632 $ | |
| MORGAN STANLEY | MS | 13.837.211 $ | +503.713 $ | +3,8 % | 13.333.498 $ | +13.333.498 $ | |
| JOHNSON & JOHNSON | JNJ | 12.523.280 $ | +1.584.654 $ | +14,5 % | 10.938.626 $ | +10.938.626 $ | |
| Talen Energy Corp | TLN | 10.228.565 $ | -1.292.233 $ | -11,2 % | 11.520.798 $ | +11.520.798 $ | |
| AppLovin Corp | APP | 6.692.797 $ | -4.312.980 $ | -39,2 % | 11.005.777 $ | +11.005.777 $ | |
| CHEVRON CORP | CVX | 10.826.936 $ | +4.438.624 $ | +69,5 % | 6.388.312 $ | +6.388.312 $ | |
| EXXON MOBIL CORP | XOM | 10.481.954 $ | +4.515.370 $ | +75,7 % | 5.966.584 $ | +5.966.584 $ | |
| JPMORGAN CHASE & CO | JPM | 10.081.204 $ | -282.051 $ | -2,7 % | 10.363.255 $ | +10.363.255 $ | |
| ASML HOLDING NV | ASML | 9.333.281 $ | +2.425.520 $ | +35,1 % | 6.907.761 $ | +6.907.761 $ | |
| ISHARES GOLD TRUST | IAU | 9.141.691 $ | +840.847 $ | +10,1 % | 8.300.844 $ | +8.300.844 $ | |
| LAM RESEARCH CORP | LRCX | 8.987.662 $ | +2.725.075 $ | +43,5 % | 6.262.587 $ | +6.262.587 $ | |
| ELI LILLY & Co | LLY | 7.873.634 $ | +1.075.285 $ | +15,8 % | 6.798.349 $ | +6.798.349 $ | |
| Mastercard Inc | MA | 7.202.423 $ | +257.111 $ | +3,7 % | 6.945.312 $ | +6.945.312 $ | |
| ORACLE CORP | ORCL | 6.731.632 $ | +1.085.430 $ | +19,2 % | 5.646.202 $ | +5.646.202 $ | |
| CITIGROUP INC | C | 4.197.529 $ | -2.523.965 $ | -37,6 % | 6.721.494 $ | +6.721.494 $ | |
| COCA COLA CO | KO | 6.647.146 $ | +308.844 $ | +4,9 % | 6.338.302 $ | +6.338.302 $ | |
| AbbVie Inc. | ABBV | 6.521.868 $ | -12.001 $ | -0,2 % | 6.533.869 $ | +6.533.869 $ | |
| INTUITIVE SURGICAL INC | ISRG | 6.282.995 $ | +50.408 $ | +0,8 % | 6.232.587 $ | +6.232.587 $ | |
| GOLDMAN SACHS GROUP INC | GS | 5.636.363 $ | +501.617 $ | +9,8 % | 5.134.746 $ | +5.134.746 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 5.615.037 $ | +299.085 $ | +5,6 % | 5.315.952 $ | +5.315.952 $ | |
| CELESTICA INC | CLS | 4.622.268 $ | -645.530 $ | -12,3 % | 5.267.798 $ | +5.267.798 $ | |
| KLA CORP | KLAC | 5.054.388 $ | +2.242.384 $ | +79,7 % | 2.812.004 $ | +2.812.004 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.900.886 $ | +549.941 $ | +12,6 % | 4.350.945 $ | +4.350.945 $ | |
| NICOLET BANKSHARES INC | NIC | 4.743.990 $ | +152.552 $ | +3,3 % | 4.591.438 $ | +4.591.438 $ | |
| NETFLIX INC | NFLX | 4.148.453 $ | -144.599 $ | -3,4 % | 4.293.052 $ | +4.293.052 $ | |
| Zoetis Inc. | ZTS | 3.236.730 $ | -779.894 $ | -19,4 % | 4.016.624 $ | +4.016.624 $ | |
| AMERICAN EXPRESS CO | AXP | 3.989.862 $ | +5.626 $ | +0,1 % | 3.984.236 $ | +3.984.236 $ | |
| Walmart Inc. | WMT | 3.132.557 $ | -851.316 $ | -21,4 % | 3.983.873 $ | +3.983.873 $ | |
| Vertiv Holdings Co | VRT | 3.946.781 $ | +2.008.731 $ | +103,6 % | 1.938.050 $ | +1.938.050 $ | |
| Walt Disney Co | DIS | 3.772.955 $ | +282.569 $ | +8,1 % | 3.490.386 $ | +3.490.386 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.427.255 $ | +599.305 $ | +21,2 % | 2.827.950 $ | +2.827.950 $ | |
| Medtronic plc | MDT | 3.366.292 $ | +474.157 $ | +16,4 % | 2.892.135 $ | +2.892.135 $ | |
| AMGEN INC | AMGN | 3.356.922 $ | +472.936 $ | +16,4 % | 2.883.986 $ | +2.883.986 $ | |
| MCDONALDS CORP | MCD | 3.349.689 $ | +91.790 $ | +2,8 % | 3.257.899 $ | +3.257.899 $ | |
| AT&T INC. | T | 2.987.426 $ | +292.826 $ | +10,9 % | 2.694.600 $ | +2.694.600 $ | |
| PEPSICO INC | PEP | 2.973.091 $ | +101.275 $ | +3,5 % | 2.871.816 $ | +2.871.816 $ | |
| BOEING CO | BA | 2.860.701 $ | +658.617 $ | +29,9 % | 2.202.084 $ | +2.202.084 $ | |
| RTX Corp | RTX | 2.853.979 $ | +404.784 $ | +16,5 % | 2.449.195 $ | +2.449.195 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.721.368 $ | +533.285 $ | +24,4 % | 2.188.083 $ | +2.188.083 $ | |
| Accenture plc | ACN | 1.538.948 $ | -1.137.996 $ | -42,5 % | 2.676.944 $ | +2.676.944 $ | |
| CATERPILLAR INC | CAT | 2.659.557 $ | +560.437 $ | +26,7 % | 2.099.120 $ | +2.099.120 $ | |
| PROCTER & GAMBLE Co | PG | 2.634.846 $ | +200.553 $ | +8,2 % | 2.434.293 $ | +2.434.293 $ | |
| ATMOS ENERGY CORP | ATO | 2.558.172 $ | +20.026 $ | +0,8 % | 2.538.146 $ | +2.538.146 $ | |
| CUMMINS INC | CMI | 2.529.324 $ | +743.754 $ | +41,7 % | 1.785.570 $ | +1.785.570 $ | |
| CINTAS CORP | CTAS | 2.519.492 $ | +315.917 $ | +14,3 % | 2.203.575 $ | +2.203.575 $ | |
| Moelis & Co | MC | 2.460.749 $ | +625.280 $ | +34,1 % | 1.835.469 $ | +1.835.469 $ | |
| PFIZER INC | PFE | 2.368.329 $ | +68.979 $ | +3,0 % | 2.299.350 $ | +2.299.350 $ | |
| ASTRAZENECA PLC | AZN | 2.062.461 $ | +365.825 $ | +21,6 % | 1.696.636 $ | +1.696.636 $ | |
| SAP SE | SAP | 1.555.022 $ | -462.053 $ | -22,9 % | 2.017.075 $ | +2.017.075 $ | |
| EMERSON ELECTRIC CO | EMR | 1.975.308 $ | +111.402 $ | +6,0 % | 1.863.906 $ | +1.863.906 $ | |
| Amcor plc | AMCR | 1.902.973 $ | +297.701 $ | +18,5 % | 1.605.272 $ | +1.605.272 $ | |
| NASDAQ, INC. | NDAQ | 1.793.213 $ | +5.288 $ | +0,3 % | 1.787.925 $ | +1.787.925 $ | |
| Edwards Lifesciences Corp | EW | 311.420 $ | -1.452.073 $ | -82,3 % | 1.763.493 $ | +1.763.493 $ | |
| COLGATE PALMOLIVE CO | CL | 1.713.027 $ | +403.147 $ | +30,8 % | 1.309.880 $ | +1.309.880 $ | |
| CONOCOPHILLIPS | COP | 1.688.910 $ | +109.835 $ | +7,0 % | 1.579.075 $ | +1.579.075 $ | |
| Eaton Corp plc | ETN | 855.932 $ | -801.718 $ | -48,4 % | 1.657.650 $ | +1.657.650 $ | |
| COMCAST CORP | CMCSA | 1.630.217 $ | +287.315 $ | +21,4 % | 1.342.902 $ | +1.342.902 $ | |
| Navitas Semiconductor Corp | NVTS | 1.628.319 $ | +1.628.319 $ | ||||
| Brookfield Renewable Corp | BEPC | 1.429.015 $ | -149.559 $ | -9,5 % | 1.578.574 $ | +1.578.574 $ | |
| CVS HEALTH Corp | CVS | 1.555.865 $ | +120.316 $ | +8,4 % | 1.435.549 $ | +1.435.549 $ | |
| STARBUCKS CORP | SBUX | 1.369.135 $ | -161.399 $ | -10,5 % | 1.530.534 $ | +1.530.534 $ | |
| CURTISS WRIGHT CORP | CW | 1.450.654 $ | +254.960 $ | +21,3 % | 1.195.694 $ | +1.195.694 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.385.660 $ | +452.466 $ | +48,5 % | 933.194 $ | +933.194 $ | |
| REALTY INCOME CORP | O | 1.365.794 $ | +310.792 $ | +29,5 % | 1.055.002 $ | +1.055.002 $ | |
| EMBRAER S.A. | EMBJ | 1.351.550 $ | +265.709 $ | +24,5 % | 1.085.841 $ | +1.085.841 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.346.310 $ | +321.606 $ | +31,4 % | 1.024.704 $ | +1.024.704 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.330.450 $ | +265.089 $ | +24,9 % | 1.065.361 $ | +1.065.361 $ | |
| RAMBUS INC | RMBS | 1.327.521 $ | +81.985 $ | +6,6 % | 1.245.536 $ | +1.245.536 $ | |
| Trane Technologies plc | TT | 1.092.297 $ | -214.736 $ | -16,4 % | 1.307.033 $ | +1.307.033 $ | |
| Hamilton Lane INC | HLNE | 1.303.567 $ | +466.309 $ | +55,7 % | 837.258 $ | +837.258 $ | |
| STRYKER CORP | SYK | 980.503 $ | -304.922 $ | -23,7 % | 1.285.425 $ | +1.285.425 $ | |
| DEERE & CO | DE | 1.284.308 $ | +130.477 $ | +11,3 % | 1.153.831 $ | +1.153.831 $ | |
| COPART INC | CPRT | 1.274.251 $ | +193.317 $ | +17,9 % | 1.080.934 $ | +1.080.934 $ | |
| SOUTHERN CO | SO | 1.274.074 $ | +3.329 $ | +0,3 % | 1.270.745 $ | +1.270.745 $ | |
| GENERAL ELECTRIC CO | GE | 1.251.105 $ | +341.185 $ | +37,5 % | 909.920 $ | +909.920 $ | |
| MERCADOLIBRE INC | MELI | 1.191.056 $ | -34.320 $ | -2,8 % | 1.225.376 $ | +1.225.376 $ | |
| NEXTERA ENERGY INC | NEE | 1.217.525 $ | +91.977 $ | +8,2 % | 1.125.548 $ | +1.125.548 $ | |
| EPR PROPERTIES | EPR | 1.216.172 $ | +177.443 $ | +17,1 % | 1.038.729 $ | +1.038.729 $ | |
| EXELON CORP | EXC | 1.173.230 $ | +14.238 $ | +1,2 % | 1.158.992 $ | +1.158.992 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.160.695 $ | +565.364 $ | +95,0 % | 595.331 $ | +595.331 $ | |
| DXP ENTERPRISES INC | DXPE | 1.147.684 $ | +29.169 $ | +2,6 % | 1.118.515 $ | +1.118.515 $ | |
| RESMED INC | RMD | 1.142.630 $ | +189.164 $ | +19,8 % | 953.466 $ | +953.466 $ | |
| ENBRIDGE INC | ENB | 1.134.973 $ | +136.444 $ | +13,7 % | 998.529 $ | +998.529 $ | |
| IREN Ltd | IREN | 1.098.568 $ | +1.098.568 $ | ||||
| RELX PLC | RELX | 733.103 $ | -362.140 $ | -33,1 % | 1.095.243 $ | +1.095.243 $ | |
| Booking Holdings Inc. | BKNG | 1.013.998 $ | -54.401 $ | -5,1 % | 1.068.399 $ | +1.068.399 $ | |
| HARMONY GOLD MINING CO LTD | HMY | 1.062.563 $ | +336.771 $ | +46,4 % | 725.792 $ | +725.792 $ | |
| Phillips 66 | PSX | 1.014.994 $ | -41.259 $ | -3,9 % | 1.056.253 $ | +1.056.253 $ | |
| Constellation Energy Corp | CEG | 810.149 $ | -236.220 $ | -22,6 % | 1.046.369 $ | +1.046.369 $ | |
| GOLD FIELDS LTD | GFI | 1.026.842 $ | +300.203 $ | +41,3 % | 726.639 $ | +726.639 $ | |
| Penumbra Inc | PEN | 1.014.456 $ | +182.529 $ | +21,9 % | 831.927 $ | +831.927 $ | |
| UNILEVER PLC | UL | 873.659 $ | -122.638 $ | -12,3 % | 996.297 $ | +996.297 $ | |
| LINDE PLC | LIN | 983.958 $ | +22.940 $ | +2,4 % | 961.018 $ | +961.018 $ | |
| CAMECO CORP | CCJ | 954.808 $ | +372.622 $ | +64,0 % | 582.186 $ | +582.186 $ | |
| PAYCHEX INC | PAYX | 844.941 $ | -104.047 $ | -11,0 % | 948.988 $ | +948.988 $ | |
| nVent Electric plc | NVT | 947.581 $ | +86.474 $ | +10,0 % | 861.107 $ | +861.107 $ | |
| METLIFE INC | MET | 799.220 $ | -137.457 $ | -14,7 % | 936.677 $ | +936.677 $ | |
| LINCOLN NATIONAL CORP | LNC | 933.272 $ | +32.018 $ | +3,6 % | 901.254 $ | +901.254 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 840.514 $ | -91.392 $ | -9,8 % | 931.906 $ | +931.906 $ | |
| Sibanye Stillwater Ltd | SBSW | 910.611 $ | +389.389 $ | +74,7 % | 521.222 $ | +521.222 $ | |
| BARCLAYS PLC | BCS | 904.570 $ | +224.485 $ | +33,0 % | 680.085 $ | +680.085 $ | |
| Parker-Hannifin Corp | PH | 608.284 $ | -292.226 $ | -32,5 % | 900.510 $ | +900.510 $ | |
| Aon plc | AON | 824.778 $ | -68.731 $ | -7,7 % | 893.509 $ | +893.509 $ | |
| INSULET CORP | PODD | 672.067 $ | -209.651 $ | -23,8 % | 881.718 $ | +881.718 $ | |
| SM Energy Co | SM | 861.216 $ | +861.216 $ | ||||
| Sea Ltd | SE | 753.333 $ | -98.045 $ | -11,5 % | 851.378 $ | +851.378 $ | |
| EQT Corp | EQT | 602.942 $ | -244.342 $ | -28,8 % | 847.284 $ | +847.284 $ | |
| Monster Beverage Corp | MNST | 829.462 $ | +216.439 $ | +35,3 % | 613.023 $ | +613.023 $ | |
| Bank of New York Mellon Corp | BK | 818.671 $ | +53.619 $ | +7,0 % | 765.052 $ | +765.052 $ | |
| SYNOPSYS INC | SNPS | 735.742 $ | -82.154 $ | -10,0 % | 817.896 $ | +817.896 $ | |
| CSX CORP | CSX | 810.195 $ | +29.800 $ | +3,8 % | 780.395 $ | +780.395 $ | |
| ALLSTATE CORP | ALL | 804.692 $ | +234.238 $ | +41,1 % | 570.454 $ | +570.454 $ | |
| Nu Holdings Ltd. | NU | 791.903 $ | +420.945 $ | +113,5 % | 370.958 $ | +370.958 $ | |
| BARRICK MINING CORP | B | 789.555 $ | +519.991 $ | +192,9 % | 269.564 $ | +269.564 $ | |
| GARMIN LTD | GRMN | 510.583 $ | -274.641 $ | -35,0 % | 785.224 $ | +785.224 $ | |
| STERIS plc | STE | 771.199 $ | +143.960 $ | +23,0 % | 627.239 $ | +627.239 $ | |
| FORD MOTOR CO | F | 769.510 $ | +24.663 $ | +3,3 % | 744.847 $ | +744.847 $ | |
| FEDEX CORP | FDX | 750.387 $ | -949 $ | -0,1 % | 751.336 $ | +751.336 $ | |
| WESTERN DIGITAL CORP | WDC | 739.843 $ | +739.843 $ | ||||
| GENERAL DYNAMICS CORP | GD | 660.725 $ | -60.526 $ | -8,4 % | 721.251 $ | +721.251 $ | |
| Sony Group Corp | SONY | 595.110 $ | -118.863 $ | -16,6 % | 713.973 $ | +713.973 $ | |
| Duke Energy CORP | DUK | 644.398 $ | +14.831 $ | +2,4 % | 629.567 $ | +629.567 $ | |
| NOVARTIS AG | NVS | 519.983 $ | -123.146 $ | -19,1 % | 643.129 $ | +643.129 $ | |
| QUEST DIAGNOSTICS INC | DGX | 630.129 $ | +73.644 $ | +13,2 % | 556.485 $ | +556.485 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 626.151 $ | +130.504 $ | +26,3 % | 495.647 $ | +495.647 $ | |
| TE Connectivity plc | TEL | 498.403 $ | -120.909 $ | -19,5 % | 619.312 $ | +619.312 $ | |
| CEMEX SAB DE CV | CX | 615.078 $ | +157.083 $ | +34,3 % | 457.995 $ | +457.995 $ | |
| WILLIAMS SONOMA INC | WSM | 608.727 $ | +64.285 $ | +11,8 % | 544.442 $ | +544.442 $ | |
| ANALOG DEVICES INC | ADI | 596.521 $ | +70.970 $ | +13,5 % | 525.551 $ | +525.551 $ | |
| Ascendis Pharma A/S | ASND | 592.996 $ | +58.992 $ | +11,0 % | 534.004 $ | +534.004 $ | |
| Fox Corp | FOXA | 591.668 $ | +48.167 $ | +8,9 % | 543.501 $ | +543.501 $ | |
| ARES CAPITAL CORP | ARCC | 589.083 $ | +25.304 $ | +4,5 % | 563.779 $ | +563.779 $ | |
| MPLX LP | MPLX | 588.386 $ | +81.758 $ | +16,1 % | 506.628 $ | +506.628 $ | |
| 3M CO | MMM | 571.827 $ | +133.840 $ | +30,6 % | 437.987 $ | +437.987 $ | |
| SEMPRA | SRE | 399.495 $ | -165.608 $ | -29,3 % | 565.103 $ | +565.103 $ | |
| REPLIGEN CORP | RGEN | 557.187 $ | +104.575 $ | +23,1 % | 452.612 $ | +452.612 $ | |
| DTE ENERGY CO | DTE | 369.621 $ | -186.554 $ | -33,5 % | 556.175 $ | +556.175 $ | |
| SUN LIFE FINANCIAL INC | SLF | 538.910 $ | +16.091 $ | +3,1 % | 522.819 $ | +522.819 $ | |
| ALBEMARLE CORP | ALB | 517.667 $ | -17.118 $ | -3,2 % | 534.785 $ | +534.785 $ | |
| CMS ENERGY CORP | CMS | 323.623 $ | -194.865 $ | -37,6 % | 518.488 $ | +518.488 $ | |
| Public Storage | PSA | 508.035 $ | +3.627 $ | +0,7 % | 504.408 $ | +504.408 $ | |
| POOL CORP | POOL | 480.784 $ | +44.104 $ | +10,1 % | 436.680 $ | +436.680 $ | |
| GAP INC | GAP | 470.352 $ | +46.168 $ | +10,9 % | 424.184 $ | +424.184 $ | |
| ENTEGRIS INC | ENTG | 470.027 $ | +142.007 $ | +43,3 % | 328.020 $ | +328.020 $ | |
| TransUnion | TRU | 468.032 $ | +12.682 $ | +2,8 % | 455.350 $ | +455.350 $ | |
| Strategy Inc | MSTR | 389.805 $ | -68.129 $ | -14,9 % | 457.934 $ | +457.934 $ | |
| HDFC BANK LTD | HDB | 453.075 $ | +453.075 $ | ||||
| UFP TECHNOLOGIES INC | UFPT | 452.263 $ | +144.134 $ | +46,8 % | 308.129 $ | +308.129 $ | |
| PG&E Corp | PCG | 410.406 $ | -34.586 $ | -7,8 % | 444.992 $ | +444.992 $ | |
| HAWKINS INC | HWKN | 443.414 $ | +104.963 $ | +31,0 % | 338.451 $ | +338.451 $ | |
| SHERWIN WILLIAMS CO | SHW | 425.821 $ | -16.920 $ | -3,8 % | 442.741 $ | +442.741 $ | |
| INTEL CORP | INTC | 441.062 $ | +118.761 $ | +36,8 % | 322.301 $ | +322.301 $ | |
| KT CORP | KT | 435.477 $ | +24.044 $ | +5,8 % | 411.433 $ | +411.433 $ | |
| UBS Group AG | UBS | 433.863 $ | +141.491 $ | +48,4 % | 292.372 $ | +292.372 $ | |
| BADGER METER INC | BMI | 397.641 $ | +15.069 $ | +3,9 % | 382.572 $ | +382.572 $ | |
| HEICO CORP | HEI | 388.775 $ | +22.487 $ | +6,1 % | 366.288 $ | +366.288 $ | |
| TARGET CORP | TGT | 388.195 $ | +171.933 $ | +79,5 % | 216.262 $ | +216.262 $ | |
| Shell plc | SHEL | 382.870 $ | -3.047 $ | -0,8 % | 385.917 $ | +385.917 $ | |
| COMMVAULT SYSTEMS INC | CVLT | 368.709 $ | -17.168 $ | -4,4 % | 385.877 $ | +385.877 $ | |
| Allegion plc | ALLE | 371.414 $ | -8.689 $ | -2,3 % | 380.103 $ | +380.103 $ | |
| PENTAIR plc | PNR | 379.880 $ | +379.880 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 376.373 $ | +38.947 $ | +11,5 % | 337.426 $ | +337.426 $ | |
| SHORE BANCSHARES INC | SHBI | 375.863 $ | +55.148 $ | +17,2 % | 320.715 $ | +320.715 $ | |
| BERKLEY W R CORP | WRB | 338.712 $ | -17.205 $ | -4,8 % | 355.917 $ | +355.917 $ | |
| Avery Dennison Corp | AVY | 352.828 $ | +63.359 $ | +21,9 % | 289.469 $ | +289.469 $ | |
| SYSCO CORP | SYY | 339.906 $ | -9.100 $ | -2,6 % | 349.006 $ | +349.006 $ | |
| DELTA AIR LINES, INC. | DAL | 299.710 $ | -48.716 $ | -14,0 % | 348.426 $ | +348.426 $ | |
| CDW Corp | CDW | 315.683 $ | -24.888 $ | -7,3 % | 340.571 $ | +340.571 $ | |
| FAIR ISAAC CORP | FICO | 214.705 $ | -125.300 $ | -36,9 % | 340.005 $ | +340.005 $ | |
| DECKERS OUTDOOR CORP | DECK | 254.746 $ | -75.007 $ | -22,7 % | 329.753 $ | +329.753 $ | |
| TechnipFMC plc | FTI | 323.255 $ | +42.315 $ | +15,1 % | 280.940 $ | +280.940 $ | |
| GSK plc | GSK | 320.444 $ | +6.155 $ | +2,0 % | 314.289 $ | +314.289 $ | |
| CONSOLIDATED EDISON INC | ED | 320.358 $ | +21.257 $ | +7,1 % | 299.101 $ | +299.101 $ | |
| GRACO INC | GGG | 318.055 $ | +318.055 $ | ||||
| FASTENAL CO | FAST | 312.996 $ | +312.996 $ | ||||
| Infosys Ltd | INFY | 306.834 $ | +306.834 $ | ||||
| ROYAL BANK OF CANADA | RY | 226.099 $ | -77.630 $ | -25,6 % | 303.729 $ | +303.729 $ | |
| EQUINIX INC | EQIX | 298.508 $ | +298.508 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 297.157 $ | +297.157 $ | ||||
| AES CORP | AES | 281.784 $ | -13.073 $ | -4,4 % | 294.857 $ | +294.857 $ | |
| FISERV INC | FISV | 291.543 $ | +291.543 $ | ||||
| DOMINOS PIZZA INC | DPZ | 257.162 $ | -18.101 $ | -6,6 % | 275.263 $ | +275.263 $ | |
| TotalEnergies SE | TTE | 272.232 $ | +34.008 $ | +14,3 % | 238.224 $ | +238.224 $ | |
| TENET HEALTHCARE CORP | THC | 241.400 $ | -26.851 $ | -10,0 % | 268.251 $ | +268.251 $ | |
| ROLLINS INC | ROL | 267.418 $ | +2.588 $ | +1,0 % | 264.830 $ | +264.830 $ | |
| Nebius Group N.V. | NBIS | 262.177 $ | +262.177 $ | ||||
| VICTORY CAPITAL MANAGEMENT INC | 258.731 $ | +258.731 $ | |||||
| PCB BANCORP | PCB | 256.033 $ | +4.152 $ | +1,6 % | 251.881 $ | +251.881 $ | |
| STATE STREET CORP | STT | 254.339 $ | +254.339 $ | ||||
| PACCAR INC | PCAR | 248.181 $ | +248.181 $ | ||||
| AngloGold Ashanti PLC | AU | 242.959 $ | +242.959 $ | ||||
| MCKESSON CORP | MCK | 209.290 $ | -30.245 $ | -12,6 % | 239.535 $ | +239.535 $ | |
| DARDEN RESTAURANTS INC | DRI | 228.356 $ | +228.356 $ | ||||
| XCEL ENERGY INC | XEL | 215.579 $ | -11.315 $ | -5,0 % | 226.894 $ | +226.894 $ | |
| RBC Bearings INC | RBC | 220.478 $ | +16.560 $ | +8,1 % | 203.918 $ | +203.918 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 220.306 $ | +220.306 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 215.605 $ | -2.960 $ | -1,4 % | 218.565 $ | +218.565 $ | |
| ARGENX SE | ARGX | 200.003 $ | -18.135 $ | -8,3 % | 218.138 $ | +218.138 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 210.970 $ | -7.143 $ | -3,3 % | 218.113 $ | +218.113 $ | |
| SITIME Corp | SITM | 218.035 $ | +218.035 $ | ||||
| PARSONS CORP | PSN | 216.973 $ | +216.973 $ | ||||
| SAIA INC | SAIA | 216.850 $ | +216.850 $ | ||||
| EAST WEST BANCORP INC | EWBC | 215.960 $ | +215.960 $ | ||||
| Rocket Lab Corp | RKLB | 214.284 $ | +214.284 $ | ||||
| NATIONAL GRID PLC | NGG | 213.673 $ | +213.673 $ | ||||
| Kraft Heinz Co | KHC | 213.198 $ | +213.198 $ | ||||
| TORONTO DOMINION BANK | TD | 209.286 $ | +209.286 $ | ||||
| CENTENE CORP | CNC | 209.032 $ | +209.032 $ | ||||
| GENTEX CORP | GNTX | 207.495 $ | +207.495 $ | ||||
| AFLAC INC | AFL | 206.931 $ | +206.931 $ | ||||
| Otis Worldwide Corp | OTIS | 203.495 $ | +1.270 $ | +0,6 % | 202.225 $ | +202.225 $ | |
| AUTOLIV INC | ALV | 202.208 $ | +202.208 $ | ||||
| NatWest Group plc | NWG | 159.033 $ | +159.033 $ | ||||
| TECHPRECISION CORP | TPCS | 145.480 $ | +14.237 $ | +10,8 % | 131.243 $ | +131.243 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 41.309 $ | +4.646 $ | +12,7 % | 36.663 $ | +36.663 $ | |
| IRIDEX CORP | IRIX | 26.979 $ | +26.979 $ | ||||
| 2.558.288.784 $ | +38.945.359 $ | +8,7 % | 2.526.229.622 $ | +2.526.229.622 $ | |||