| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 588.757.707 $ | +17.064.327 $ | +25,3 % | 611.572.457 $ | +24.946.860 $ | +135,1 % | 661.344.469 $ | +76.291.059 $ | +86,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 365.562.021 $ | -6.918.216 $ | -1,9 % | 372.480.237 $ | -37.171.642 $ | -9,1 % | 409.651.879 $ | -16.292.533 $ | -3,8 % |
| ROYAL GOLD INC | RGLD | 8.698.553 $ | +8.446.732 $ | +3.354,3 % | 251.821 $ | +251.821 $ | ||||
| ORACLE CORP | ORCL | 8.686.097 $ | +8.686.097 $ | |||||||
| APPFOLIO INC | APPF | 6.467.344 $ | +3.021.945 $ | +87,7 % | 3.445.399 $ | -4.716.879 $ | -57,8 % | 8.162.278 $ | +7.536.882 $ | +1.205,1 % |
| NEWS CORP | NWSA | 307.067 $ | -7.717.363 $ | -96,2 % | 8.024.430 $ | -1.581.862 $ | -16,5 % | |||
| KROGER CO | KR | 7.709.469 $ | +3.074.193 $ | +66,3 % | ||||||
| FIFTH THIRD BANCORP | FITB | 6.814.834 $ | +1.191.733 $ | +21,2 % | 5.623.101 $ | +480.041 $ | +9,3 % | 5.143.060 $ | +2.282.950 $ | +79,8 % |
| PAYCHEX INC | PAYX | 2.571.727 $ | -4.171.144 $ | -61,9 % | 6.742.871 $ | +6.161.613 $ | +1.060,0 % | 581.258 $ | -9.042.111 $ | -94,0 % |
| NUCOR CORP | NUE | 1.720.774 $ | -5.002.482 $ | -74,4 % | 6.723.256 $ | +260.396 $ | +4,0 % | |||
| POOL CORP | POOL | 6.583.870 $ | +1.333.942 $ | +25,4 % | 5.249.928 $ | +2.786.183 $ | +113,1 % | 2.463.745 $ | -1.311.806 $ | -34,7 % |
| MICRON TECHNOLOGY INC | MU | 6.369.314 $ | +5.625.449 $ | +756,2 % | ||||||
| JABIL INC | JBL | 3.596.335 $ | -2.644.815 $ | -42,4 % | 6.241.150 $ | +513.964 $ | +9,0 % | |||
| Accenture plc | ACN | 315.521 $ | -4.135.609 $ | -92,9 % | 4.451.130 $ | -1.608.566 $ | -26,5 % | 6.059.696 $ | -1.276.676 $ | -17,4 % |
| Ingredion Inc | INGR | 1.720.497 $ | -4.246.286 $ | -71,2 % | 5.966.783 $ | +3.840.939 $ | +180,7 % | 2.125.844 $ | +1.379.214 $ | +184,7 % |
| Walt Disney Co | DIS | 5.827.707 $ | -3.089.345 $ | -34,6 % | ||||||
| GARMIN LTD | GRMN | 4.788.274 $ | +3.673.390 $ | +329,5 % | 1.114.884 $ | -4.707.778 $ | -80,9 % | 5.822.662 $ | -87.182 $ | -1,5 % |
| UNITEDHEALTH GROUP INC | UNH | 5.740.283 $ | +5.740.283 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 5.507.994 $ | -21.505 $ | -0,4 % | 5.529.499 $ | +585.501 $ | +11,8 % | 4.943.998 $ | +2.676.625 $ | +118,0 % |
| MERCADOLIBRE INC | MELI | 3.902.690 $ | -1.538.888 $ | -28,3 % | 5.441.578 $ | +3.537.529 $ | +185,8 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 5.341.825 $ | +5.341.825 $ | |||||||
| MCKESSON CORP | MCK | 5.278.214 $ | +5.278.214 $ | |||||||
| DEERE & CO | DE | 740.304 $ | -4.255.102 $ | -85,2 % | 4.995.406 $ | +2.533.196 $ | +102,9 % | |||
| MCDONALDS CORP | MCD | 4.895.887 $ | +2.226.213 $ | +83,4 % | 2.669.674 $ | +2.669.674 $ | ||||
| NEW YORK TIMES CO | NYT | 4.883.807 $ | +4.883.807 $ | |||||||
| PEPSICO INC | PEP | 4.882.694 $ | +3.957.897 $ | +428,0 % | 924.797 $ | -3.864.137 $ | -80,7 % | |||
| NETFLIX INC | NFLX | 4.873.832 $ | +4.873.832 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 4.760.347 $ | +3.879.661 $ | +440,5 % | ||||||
| HP INC | HPQ | 4.084.904 $ | -667.031 $ | -14,0 % | 4.751.935 $ | +2.648.076 $ | +125,9 % | |||
| Roblox Corp | RBLX | 4.712.312 $ | +3.615.918 $ | +329,8 % | 1.096.394 $ | +1.096.394 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 3.150.441 $ | -1.551.917 $ | -33,0 % | 4.702.358 $ | +4.702.358 $ | ||||
| CubeSmart | CUBE | 612.886 $ | -3.989.541 $ | -86,7 % | 4.602.427 $ | +4.602.427 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 4.560.531 $ | +3.171.213 $ | +228,3 % | 1.389.318 $ | +1.389.318 $ | ||||
| Encompass Health Corp | EHC | 4.059.218 $ | -500.419 $ | -11,0 % | 4.559.637 $ | +1.245.439 $ | +37,6 % | 3.314.198 $ | -1.303.360 $ | -28,2 % |
| PEGASYSTEMS INC | PEGA | 538.674 $ | -253.274 $ | -32,0 % | 791.948 $ | -3.697.865 $ | -82,4 % | 4.489.813 $ | +3.946.445 $ | +726,3 % |
| MICROSOFT CORP | MSFT | 4.391.135 $ | +1.259.632 $ | +40,2 % | ||||||
| Palo Alto Networks Inc | PANW | 4.071.557 $ | -221.160 $ | -5,2 % | 4.292.717 $ | +1.697.965 $ | +65,4 % | |||
| Avery Dennison Corp | AVY | 4.259.395 $ | +3.360.462 $ | +373,8 % | 898.933 $ | +898.933 $ | ||||
| PFIZER INC | PFE | 222.133 $ | -4.018.776 $ | -94,8 % | 4.240.909 $ | -401.202 $ | -8,6 % | |||
| TARGET CORP | TGT | 4.198.069 $ | +4.198.069 $ | |||||||
| Bank OZK | OZK | 3.707.622 $ | -425.705 $ | -10,3 % | 4.133.327 $ | +1.556.959 $ | +60,4 % | |||
| ALPHA PRO TECH LTD | APT | 4.126.073 $ | +4.126.073 $ | |||||||
| GAP INC | GAP | 4.059.443 $ | +1.879.771 $ | +86,2 % | ||||||
| ANALOG DEVICES INC | ADI | 2.319.302 $ | -1.643.593 $ | -41,5 % | 3.962.895 $ | +3.616.576 $ | +1.044,3 % | 346.319 $ | -4.994.911 $ | -93,5 % |
| ALLSTATE CORP | ALL | 3.945.067 $ | +1.504.282 $ | +61,6 % | 2.440.785 $ | +1.203.749 $ | +97,3 % | |||
| Churchill Downs Inc | CHDN | 3.345.132 $ | -524.015 $ | -13,5 % | 3.869.147 $ | +3.869.147 $ | ||||
| RH | RH | 558.590 $ | -1.489.263 $ | -72,7 % | 2.047.853 $ | -1.801.714 $ | -46,8 % | 3.849.567 $ | +3.849.567 $ | |
| HF Sinclair Corp | DINO | 3.810.509 $ | +2.610.126 $ | +217,4 % | ||||||
| CVS HEALTH Corp | CVS | 3.786.980 $ | +386.212 $ | +11,4 % | 3.400.768 $ | +3.175.499 $ | +1.409,6 % | |||
| Royalty Pharma plc | RPRX | 3.738.497 $ | +3.738.497 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 2.459.183 $ | -1.254.374 $ | -33,8 % | 3.713.557 $ | +1.527.346 $ | +69,9 % | 2.186.211 $ | +2.186.211 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.673.879 $ | +3.673.879 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.597.732 $ | +3.597.732 $ | |||||||
| AT&T INC. | T | 3.545.090 $ | -11.343 $ | -0,3 % | 3.556.433 $ | +1.322.583 $ | +59,2 % | 2.233.850 $ | +2.233.850 $ | |
| HOME BANCSHARES INC | HOMB | 2.933.596 $ | -562.926 $ | -16,1 % | 3.496.522 $ | +1.612.641 $ | +85,6 % | 1.883.881 $ | +394.250 $ | +26,5 % |
| GARTNER INC | IT | 3.463.761 $ | +1.880.502 $ | +118,8 % | ||||||
| MOSAIC CO | MOS | 274.527 $ | -3.155.979 $ | -92,0 % | 3.430.506 $ | +3.430.506 $ | ||||
| DOLLAR GENERAL CORP | DG | 3.420.952 $ | +1.640.106 $ | +92,1 % | ||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 3.336.108 $ | +3.336.108 $ | |||||||
| VALVOLINE INC | VVV | 495.938 $ | -2.791.407 $ | -84,9 % | 3.287.345 $ | +3.075.874 $ | +1.454,5 % | |||
| AMAZON COM INC | AMZN | 3.275.106 $ | +3.275.106 $ | |||||||
| MASTEC INC | MTZ | 3.150.399 $ | -259.050 $ | -7,6 % | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 1.420.622 $ | -1.692.204 $ | -54,4 % | 3.112.826 $ | -30.896 $ | -1,0 % | 3.143.722 $ | +2.463.156 $ | +361,9 % |
| SCHWAB CHARLES CORP | SCHW | 3.115.299 $ | +3.115.299 $ | |||||||
| Zoetis Inc. | ZTS | 1.468.906 $ | -1.602.373 $ | -52,2 % | 3.071.279 $ | +3.071.279 $ | ||||
| SKYWEST INC | SKYW | 373.726 $ | -2.120.040 $ | -85,0 % | 2.493.766 $ | -478.360 $ | -16,1 % | 2.972.126 $ | +1.012.854 $ | +51,7 % |
| INSMED Inc | INSM | 2.913.178 $ | +2.913.178 $ | |||||||
| SAIA INC | SAIA | 2.912.473 $ | +2.912.473 $ | |||||||
| CARNIVAL CORP | CCL | 2.505.514 $ | -392.646 $ | -13,5 % | 2.898.160 $ | +1.946.854 $ | +204,7 % | |||
| Aramark | ARMK | 1.499.096 $ | -1.359.477 $ | -47,6 % | 2.858.573 $ | +2.858.573 $ | ||||
| EXXON MOBIL CORP | XOM | 218.658 $ | -2.592.874 $ | -92,2 % | 2.811.532 $ | +1.677.416 $ | +147,9 % | |||
| PACCAR INC | PCAR | 2.803.018 $ | +2.803.018 $ | |||||||
| ANTERO RESOURCES Corp | AR | 2.785.746 $ | +2.153.811 $ | +340,8 % | 631.935 $ | +631.935 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 266.368 $ | -891.653 $ | -77,0 % | 1.158.021 $ | -1.617.444 $ | -58,3 % | 2.775.465 $ | +888.017 $ | +47,0 % |
| 3M CO | MMM | 2.677.993 $ | +2.677.993 $ | |||||||
| EXACT SCIENCES CORP | EXAS | 2.661.583 $ | +2.349.408 $ | +752,6 % | 312.175 $ | -234.582 $ | -42,9 % | 546.757 $ | +195.718 $ | +55,8 % |
| FREEPORT-MCMORAN INC | FCX | 1.532.182 $ | -1.119.104 $ | -42,2 % | 2.651.286 $ | +2.651.286 $ | ||||
| COPART INC | CPRT | 2.638.345 $ | +2.402.024 $ | +1.016,4 % | 236.321 $ | +236.321 $ | ||||
| URBAN OUTFITTERS INC | URBN | 1.329.312 $ | -1.268.636 $ | -48,8 % | 2.597.948 $ | +2.328.717 $ | +865,0 % | |||
| GENERAL DYNAMICS CORP | GD | 1.600.145 $ | -992.478 $ | -38,3 % | 2.592.623 $ | +2.592.623 $ | ||||
| GENERAL ELECTRIC CO | GE | 801.494 $ | -1.742.291 $ | -68,5 % | 2.543.785 $ | +2.543.785 $ | ||||
| WYNN RESORTS LTD | WYNN | 2.458.369 $ | +2.458.369 $ | |||||||
| CENTENE CORP | CNC | 1.028.585 $ | -1.395.397 $ | -57,6 % | 2.423.982 $ | +2.423.982 $ | ||||
| ALBEMARLE CORP | ALB | 1.770.463 $ | -597.147 $ | -25,2 % | 2.367.610 $ | +902.651 $ | +61,6 % | |||
| PLEXUS CORP | PLXS | 2.233.518 $ | +234.915 $ | +11,8 % | 1.998.603 $ | +1.998.603 $ | ||||
| CHEESECAKE FACTORY INC | CAKE | 2.232.809 $ | +1.856.035 $ | +492,6 % | ||||||
| VAIL RESORTS INC | MTN | 2.218.833 $ | -5.944.107 $ | -72,8 % | ||||||
| ROLLINS INC | ROL | 2.211.833 $ | -4.318.503 $ | -66,1 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 366.428 $ | -1.844.756 $ | -83,4 % | 2.211.184 $ | +2.211.184 $ | ||||
| LEAR CORP | LEA | 701.755 $ | -1.440.709 $ | -67,2 % | 2.142.464 $ | -866.632 $ | -28,8 % | |||
| AIR LEASE CORP | AL | 2.136.290 $ | +2.136.290 $ | |||||||
| STARBUCKS CORP | SBUX | 2.128.997 $ | +1.775.369 $ | +502,0 % | 353.628 $ | +353.628 $ | ||||
| TE Connectivity plc | TEL | 1.081.583 $ | +678.526 $ | +168,3 % | 403.057 $ | -1.725.390 $ | -81,1 % | 2.128.447 $ | +2.128.447 $ | |
| ETSY INC | ETSY | 272.598 $ | -35.850 $ | -11,6 % | 308.448 $ | -1.758.294 $ | -85,1 % | 2.066.742 $ | -1.230.102 $ | -37,3 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.195.706 $ | -862.757 $ | -41,9 % | 2.058.463 $ | +1.827.257 $ | +790,3 % | |||
| PROCTER & GAMBLE Co | PG | 2.048.218 $ | -1.183.968 $ | -36,6 % | ||||||
| STRYKER CORP | SYK | 1.499.722 $ | -456.202 $ | -23,3 % | 1.955.924 $ | +858.531 $ | +78,2 % | |||
| FULLER H B CO | FUL | 1.309.554 $ | -637.321 $ | -32,7 % | 1.946.875 $ | +1.137.568 $ | +140,6 % | |||
| GLOBAL PAYMENTS INC | GPN | 228.330 $ | -1.712.640 $ | -88,2 % | 1.940.970 $ | +1.940.970 $ | ||||
| INTEL CORP | INTC | 1.939.590 $ | -1.858.892 $ | -48,9 % | ||||||
| RAYONIER INC | RYN | 1.935.921 $ | +1.935.921 $ | |||||||
| TEREX CORP | TEX | 1.898.139 $ | +1.898.139 $ | |||||||
| Jazz Pharmaceuticals plc | JAZZ | 1.864.390 $ | -3.531.417 $ | -65,4 % | ||||||
| OSHKOSH CORP | OSK | 475.480 $ | -1.358.191 $ | -74,1 % | 1.833.671 $ | -1.535.710 $ | -45,6 % | |||
| JFrog Ltd | FROG | 621.789 $ | -1.169.085 $ | -65,3 % | 1.790.874 $ | -378.342 $ | -17,4 % | |||
| BORGWARNER INC | BWA | 1.708.116 $ | +1.708.116 $ | |||||||
| FEDEX CORP | FDX | 1.698.208 $ | +985.826 $ | +138,4 % | 712.382 $ | -803.776 $ | -53,0 % | 1.516.158 $ | +1.516.158 $ | |
| FLOWSERVE CORP | FLS | 1.608.922 $ | +1.608.922 $ | |||||||
| AMGEN INC | AMGN | 1.589.822 $ | +1.589.822 $ | |||||||
| Mastercard Inc | MA | 1.583.050 $ | +1.583.050 $ | |||||||
| CONOCOPHILLIPS | COP | 1.575.737 $ | +1.575.737 $ | |||||||
| Bank of New York Mellon Corp | BK | 1.551.057 $ | +1.551.057 $ | |||||||
| DEXCOM INC | DXCM | 452.776 $ | -1.097.145 $ | -70,8 % | 1.549.921 $ | +1.549.921 $ | ||||
| Kraft Heinz Co | KHC | 1.546.665 $ | +358.274 $ | +30,1 % | 1.188.391 $ | +1.188.391 $ | ||||
| DOVER Corp | DOV | 1.541.342 $ | +1.541.342 $ | |||||||
| TEGNA INC | TGNA | 1.481.662 $ | +157.488 $ | +11,9 % | 1.324.174 $ | +933.632 $ | +239,1 % | 390.542 $ | +390.542 $ | |
| NORDSON CORP | NDSN | 1.464.940 $ | +1.464.940 $ | |||||||
| Fox Corp | FOXA | 1.459.500 $ | -2.339.662 $ | -61,6 % | ||||||
| Viking Holdings Ltd | VIK | 1.457.835 $ | +1.457.835 $ | |||||||
| Birkenstock Holding plc | BIRK | 1.437.717 $ | +946.302 $ | +192,6 % | 491.415 $ | +491.415 $ | ||||
| LKQ CORP | LKQ | 1.426.402 $ | +1.426.402 $ | |||||||
| CINTAS CORP | CTAS | 1.311.976 $ | -100.623 $ | -7,1 % | 1.412.599 $ | -2.889.966 $ | -67,2 % | |||
| KLA CORP | KLAC | 249.091 $ | -311.781 $ | -55,6 % | 560.872 $ | -844.544 $ | -60,1 % | 1.405.416 $ | +1.405.416 $ | |
| NELNET INC | NNI | 1.399.138 $ | +1.399.138 $ | |||||||
| Booking Holdings Inc. | BKNG | 1.397.741 $ | +1.068.386 $ | +324,4 % | 329.355 $ | +329.355 $ | ||||
| DELTA AIR LINES, INC. | DAL | 1.366.486 $ | +1.003.685 $ | +276,6 % | 362.801 $ | +362.801 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 1.361.922 $ | +704.954 $ | +107,3 % | 656.968 $ | +656.968 $ | ||||
| Nu Holdings Ltd. | NU | 1.358.625 $ | +1.358.625 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 1.328.822 $ | +611.320 $ | +85,2 % | 717.502 $ | -2.546.890 $ | -78,0 % | |||
| FLOWERS FOODS INC | FLO | 1.297.535 $ | +763.867 $ | +143,1 % | ||||||
| HEICO CORP | HEI | 1.274.621 $ | +892.079 $ | +233,2 % | 382.542 $ | -616.874 $ | -61,7 % | 999.416 $ | -862.364 $ | -46,3 % |
| GENTEX CORP | GNTX | 248.780 $ | -970.807 $ | -79,6 % | 1.219.587 $ | +1.219.587 $ | ||||
| MGM Resorts International | MGM | 625.512 $ | -568.543 $ | -47,6 % | 1.194.055 $ | +1.194.055 $ | ||||
| Strategy Inc | MSTR | 1.193.466 $ | +1.193.466 $ | |||||||
| dLocal Ltd | DLO | 1.158.830 $ | +169.540 $ | +17,1 % | 989.290 $ | +795.285 $ | +409,9 % | 194.005 $ | +194.005 $ | |
| Caesars Entertainment, Inc. | CZR | 1.146.765 $ | +1.146.765 $ | |||||||
| Walmart Inc. | WMT | 1.126.652 $ | +1.126.652 $ | |||||||
| HUMANA INC | HUM | 1.081.893 $ | +747.444 $ | +223,5 % | 334.449 $ | -44.458 $ | -11,7 % | |||
| Sportradar Group AG | SRAD | 1.058.003 $ | +1.058.003 $ | |||||||
| NASDAQ, INC. | NDAQ | 1.024.428 $ | +1.024.428 $ | |||||||
| Amcor plc | AMCR | 1.006.913 $ | +119.076 $ | +13,4 % | 887.837 $ | +887.837 $ | ||||
| MASIMO CORP | MASI | 1.005.111 $ | -440.144 $ | -30,5 % | ||||||
| EQT Corp | EQT | 1.003.580 $ | +1.003.580 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.001.309 $ | +371.895 $ | +59,1 % | ||||||
| PG&E Corp | PCG | 999.168 $ | +999.168 $ | |||||||
| CUMMINS INC | CMI | 411.423 $ | -583.681 $ | -58,7 % | 995.104 $ | +995.104 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 336.035 $ | -657.711 $ | -66,2 % | 993.746 $ | +299.369 $ | +43,1 % | |||
| TransUnion | TRU | 986.091 $ | +986.091 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 970.996 $ | -3.863.702 $ | -79,9 % | ||||||
| Medtronic plc | MDT | 916.701 $ | -2.710.228 $ | -74,7 % | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 906.077 $ | +906.077 $ | |||||||
| Owens Corning | OC | 903.338 $ | +439.491 $ | +94,7 % | 463.847 $ | -1.487.360 $ | -76,2 % | |||
| LAM RESEARCH CORP | LRCX | 896.461 $ | +613.076 $ | +216,3 % | ||||||
| CSX CORP | CSX | 822.839 $ | +485.494 $ | +143,9 % | 337.345 $ | -557.174 $ | -62,3 % | 894.519 $ | -3.000.306 $ | -77,0 % |
| Ameris Bancorp | ABCB | 885.744 $ | +126.619 $ | +16,7 % | 759.125 $ | +759.125 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 884.675 $ | +200.915 $ | +29,4 % | 683.760 $ | +683.760 $ | ||||
| JOHNSON & JOHNSON | JNJ | 875.192 $ | +875.192 $ | |||||||
| MIDDLEBY Corp | MIDD | 870.612 $ | +526.988 $ | +153,4 % | 343.624 $ | +87.880 $ | +34,4 % | 255.744 $ | -29.674 $ | -10,4 % |
| ARES CAPITAL CORP | ARCC | 855.506 $ | -624.649 $ | -42,2 % | ||||||
| NATIONAL BEVERAGE CORP | FIZZ | 759.075 $ | -86.181 $ | -10,2 % | 845.256 $ | -348.728 $ | -29,2 % | |||
| UNITED PARCEL SERVICE INC | UPS | 292.214 $ | -404.677 $ | -58,1 % | 696.891 $ | -147.977 $ | -17,5 % | 844.868 $ | -2.797.231 $ | -76,8 % |
| FISERV INC | FISV | 842.043 $ | -94.939 $ | -10,1 % | ||||||
| Trane Technologies plc | TT | 210.946 $ | -625.819 $ | -74,8 % | 836.765 $ | +836.765 $ | ||||
| COMMERCIAL METALS Co | CMC | 767.650 $ | -57.755 $ | -7,0 % | 825.405 $ | +825.405 $ | ||||
| TREX CO INC | TREX | 817.109 $ | +817.109 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 655.539 $ | -137.488 $ | -17,3 % | 793.027 $ | +793.027 $ | ||||
| CONSOLIDATED EDISON INC | ED | 743.192 $ | +743.192 $ | |||||||
| CIENA CORP | CIEN | 731.311 $ | +731.311 $ | |||||||
| FASTENAL CO | FAST | 731.008 $ | +731.008 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 717.581 $ | +717.581 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 705.837 $ | -2.314.054 $ | -76,6 % | ||||||
| Bunge Global SA | BG | 209.463 $ | -470.428 $ | -69,2 % | 679.891 $ | +679.891 $ | ||||
| NVR INC | NVR | 678.228 $ | +397.015 $ | +141,2 % | 281.213 $ | -228.398 $ | -44,8 % | 509.611 $ | +509.611 $ | |
| Fortive Corp | FTV | 661.790 $ | +661.790 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 650.892 $ | +434.842 $ | +201,3 % | ||||||
| Frontline plc | FRO | 648.054 $ | +243.925 $ | +60,4 % | 404.129 $ | +233.072 $ | +136,3 % | |||
| Archer-Daniels-Midland Co | ADM | 646.626 $ | +646.626 $ | |||||||
| NEXTERA ENERGY INC | NEE | 646.270 $ | +1.809 $ | +0,3 % | ||||||
| INSULET CORP | PODD | 416.477 $ | -197.431 $ | -32,2 % | 613.908 $ | -636.903 $ | -50,9 % | |||
| INTERPARFUMS INC | IPAR | 224.715 $ | -101.907 $ | -31,2 % | 326.622 $ | -287.252 $ | -46,8 % | 613.874 $ | -264.064 $ | -30,1 % |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 603.235 $ | +603.235 $ | |||||||
| COCA COLA CO | KO | 598.737 $ | +598.737 $ | |||||||
| MGE ENERGY INC | MGEE | 581.720 $ | +581.720 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 581.373 $ | +581.373 $ | |||||||
| SEMTECH CORP | SMTC | 563.526 $ | -293.172 $ | -34,2 % | ||||||
| AppLovin Corp | APP | 551.859 $ | +37.817 $ | +7,4 % | ||||||
| CDW Corp | CDW | 547.524 $ | -997.863 $ | -64,6 % | ||||||
| KORN FERRY | KFY | 464.253 $ | -78.902 $ | -14,5 % | 543.155 $ | -68.265 $ | -11,2 % | |||
| SOLENO THERAPEUTICS INC | SLNO | 536.203 $ | +536.203 $ | |||||||
| TXNM ENERGY INC | TXNM | 536.102 $ | +536.102 $ | |||||||
| STERIS plc | STE | 535.931 $ | +535.931 $ | |||||||
| WESBANCO INC | WSBC | 533.568 $ | +533.568 $ | |||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 530.877 $ | -986.696 $ | -65,0 % | ||||||
| STEEL DYNAMICS INC | STLD | 527.017 $ | -79.621 $ | -13,1 % | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 526.717 $ | +96.989 $ | +22,6 % | ||||||
| AFLAC INC | AFL | 513.748 $ | -344.416 $ | -40,1 % | ||||||
| Taylor Morrison Home Corp | TMHC | 326.022 $ | -178.888 $ | -35,4 % | 504.910 $ | -465.697 $ | -48,0 % | |||
| Edwards Lifesciences Corp | EW | 495.132 $ | +495.132 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 492.984 $ | +492.984 $ | |||||||
| Vertiv Holdings Co | VRT | 488.784 $ | +488.784 $ | |||||||
| AECOM | ACM | 486.784 $ | +191.429 $ | +64,8 % | 295.355 $ | +295.355 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 486.645 $ | +486.645 $ | |||||||
| CARDINAL HEALTH INC | CAH | 486.419 $ | -2.180.257 $ | -81,8 % | ||||||
| EMERSON ELECTRIC CO | EMR | 486.153 $ | +486.153 $ | |||||||
| REALTY INCOME CORP | O | 339.404 $ | -141.697 $ | -29,5 % | 481.101 $ | +481.101 $ | ||||
| HERSHEY CO | HSY | 477.516 $ | +256.423 $ | +116,0 % | 221.093 $ | +221.093 $ | ||||
| SMITH A O CORP | AOS | 472.307 $ | +472.307 $ | |||||||
| Allegion plc | ALLE | 463.489 $ | +463.489 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 456.950 $ | +456.950 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 452.825 $ | -49.628 $ | -9,9 % | ||||||
| YUM BRANDS INC | YUM | 449.616 $ | +449.616 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 443.037 $ | +443.037 $ | |||||||
| SLM Corp | SLM | 438.453 $ | +144.371 $ | +49,1 % | ||||||
| GATX CORP | GATX | 431.632 $ | +431.632 $ | |||||||
| CMS ENERGY CORP | CMS | 428.358 $ | +428.358 $ | |||||||
| Hess Midstream LP | HESM | 426.765 $ | +426.765 $ | |||||||
| BOX INC | BOX | 426.442 $ | +426.442 $ | |||||||
| BALCHEM CORP | BCPC | 422.200 $ | +422.200 $ | |||||||
| Elanco Animal Health Inc | ELAN | 416.648 $ | +416.648 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 414.645 $ | -80.609 $ | -16,3 % | ||||||
| KEMPER Corp | KMPR | 410.926 $ | -92.588 $ | -18,4 % | ||||||
| American Homes 4 Rent | AMH | 407.180 $ | +164.501 $ | +67,8 % | 242.679 $ | +242.679 $ | ||||
| HUBBELL INC | HUBB | 399.758 $ | +399.758 $ | |||||||
| Unum Group | UNM | 395.405 $ | +395.405 $ | |||||||
| nVent Electric plc | NVT | 392.075 $ | +392.075 $ | |||||||
| TETRA TECH INC | TTEK | 384.404 $ | +384.404 $ | |||||||
| SEMPRA | SRE | 384.238 $ | +384.238 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 383.849 $ | +383.849 $ | |||||||
| PPL Corp | PPL | 383.008 $ | +383.008 $ | |||||||
| SITIME Corp | SITM | 382.664 $ | +382.664 $ | |||||||
| Hamilton Lane INC | HLNE | 380.366 $ | +380.366 $ | |||||||
| EVERSOURCE ENERGY | ES | 376.058 $ | +376.058 $ | |||||||
| FLUOR CORP | FLR | 374.781 $ | +374.781 $ | |||||||
| PEABODY ENERGY CORP | BTU | 237.719 $ | -136.425 $ | -36,5 % | 374.144 $ | +374.144 $ | ||||
| XCEL ENERGY INC | XEL | 367.158 $ | +367.158 $ | |||||||
| Shift4 Payments, Inc. | FOUR | 366.025 $ | +366.025 $ | |||||||
| FIRSTENERGY CORP | FE | 360.712 $ | +360.712 $ | |||||||
| TENET HEALTHCARE CORP | THC | 360.279 $ | +360.279 $ | |||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 353.470 $ | +25.933 $ | +7,9 % | ||||||
| VALLEY NATIONAL BANCORP | VLY | 349.641 $ | +349.641 $ | |||||||
| RALPH LAUREN CORP | RL | 347.513 $ | -311.396 $ | -47,3 % | ||||||
| ARGAN INC | AGX | 341.205 $ | +341.205 $ | |||||||
| GLAUKOS Corp | GKOS | 338.617 $ | +338.617 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 336.205 $ | +336.205 $ | |||||||
| Solventum Corp | SOLV | 334.314 $ | +334.314 $ | |||||||
| BUCKLE INC | BKE | 331.605 $ | +331.605 $ | |||||||
| Aptiv PLC | APTV | 258.478 $ | -73.071 $ | -22,0 % | 331.549 $ | +331.549 $ | ||||
| Valaris Ltd | VAL | 329.685 $ | -591.669 $ | -64,2 % | ||||||
| SM Energy Co | SM | 317.394 $ | +317.394 $ | |||||||
| SOUTHERN CO | SO | 316.153 $ | +316.153 $ | |||||||
| AZZ INC | AZZ | 312.112 $ | +312.112 $ | |||||||
| AMDOCS LTD | DOX | 307.023 $ | +307.023 $ | |||||||
| WELLTOWER INC. | WELL | 304.441 $ | +304.441 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 299.660 $ | +299.660 $ | |||||||
| VICOR CORP | VICR | 296.139 $ | +296.139 $ | |||||||
| FAIR ISAAC CORP | FICO | 290.327 $ | +290.327 $ | |||||||
| Liberty Broadband Corp | LBRDA | 288.538 $ | +288.538 $ | |||||||
| TIMKEN CO | TKR | 287.472 $ | +287.472 $ | |||||||
| TORO CO | TTC | 285.335 $ | +285.335 $ | |||||||
| Synchrony Financial | SYF | 283.044 $ | -2.606.104 $ | -90,2 % | ||||||
| WATSCO INC | WSO | 282.364 $ | -285.915 $ | -50,3 % | ||||||
| Phillips 66 | PSX | 280.832 $ | +280.832 $ | |||||||
| EQUINIX INC | EQIX | 206.775 $ | -73.230 $ | -26,2 % | 280.005 $ | +280.005 $ | ||||
| ELI LILLY & Co | LLY | 267.379 $ | +267.379 $ | |||||||
| EnerSys | ENS | 260.041 $ | -632.406 $ | -70,9 % | ||||||
| TUTOR PERINI CORP | TPC | 258.697 $ | +258.697 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 250.185 $ | +250.185 $ | |||||||
| Element Solutions Inc | ESI | 249.208 $ | +249.208 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 249.195 $ | +249.195 $ | |||||||
| GRIFFON CORP | GFF | 245.051 $ | +245.051 $ | |||||||
| GOLAR LNG LTD | GLNG | 243.392 $ | -2.247.346 $ | -90,2 % | ||||||
| Genpact LTD | G | 237.175 $ | -337.359 $ | -58,7 % | ||||||
| BROWN FORMAN CORP | BF-A | 233.660 $ | -83.374 $ | -26,3 % | ||||||
| CNO Financial Group, Inc. | CNO | 233.640 $ | +233.640 $ | |||||||
| Performance Food Group Co | PFGC | 232.583 $ | +232.583 $ | |||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 227.893 $ | +227.893 $ | |||||||
| PILGRIMS PRIDE CORP | PPC | 223.764 $ | +223.764 $ | |||||||
| Magnolia Oil & Gas Corp | MGY | 223.563 $ | -204.215 $ | -47,7 % | ||||||
| Oddity Tech Ltd | ODD | 221.127 $ | +221.127 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 219.227 $ | +219.227 $ | |||||||
| Duke Energy CORP | DUK | 218.790 $ | +218.790 $ | |||||||
| Otis Worldwide Corp | OTIS | 216.366 $ | +216.366 $ | |||||||
| RLI CORP | RLI | 215.487 $ | +215.487 $ | |||||||
| AngloGold Ashanti PLC | AU | 213.541 $ | +213.541 $ | |||||||
| FORMFACTOR INC | FORM | 208.227 $ | +208.227 $ | |||||||
| LXP Industrial Trust | LXP | 206.872 $ | +206.872 $ | |||||||
| ESCO TECHNOLOGIES INC | ESE | 206.527 $ | -13.218 $ | -6,0 % | ||||||
| Sotera Health Co | SHC | 206.354 $ | +206.354 $ | |||||||
| SMITHFIELD FOODS INC | SFD | 205.638 $ | +205.638 $ | |||||||
| OSI SYSTEMS INC | OSIS | 204.626 $ | +204.626 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 203.271 $ | +203.271 $ | |||||||
| Simply Good Foods Co | SMPL | 202.630 $ | +202.630 $ | |||||||
| AES CORP | AES | 165.079 $ | +165.079 $ | |||||||
| ReNew Energy Global plc | RNW | 125.389 $ | +125.389 $ | |||||||
| 588.757.707 $ | +17.064.327 $ | +25,3 % | 611.572.457 $ | +24.946.860 $ | +135,1 % | 661.344.469 $ | +76.291.059 $ | +86,1 % | ||