| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.874.656.178 $ | -335.553.173 $ | +20,9 % | 2.220.627.862 $ | +402.033.533 $ | +49,5 % | 1.823.724.759 $ | +196.250.588 $ | +27,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.124.128.032 $ | -330.603.194 $ | -22,7 % | 1.454.731.226 $ | +184.804.293 $ | +14,6 % | 1.269.926.933 $ | +115.447.168 $ | +10,0 % |
| NVIDIA CORP | NVDA | 72.180.009 $ | -13.958.245 $ | -16,2 % | 86.138.254 $ | +28.443.235 $ | +49,3 % | 57.695.019 $ | +20.937.409 $ | +57,0 % |
| APPFOLIO INC | APPF | 76.095.699 $ | -2.543.530 $ | -3,2 % | 78.639.229 $ | +36.308.356 $ | +85,8 % | 42.330.873 $ | -3.888.053 $ | -8,4 % |
| ALPHA PRO TECH LTD | APT | 60.691.038 $ | +12.907.118 $ | +27,0 % | 47.783.920 $ | +19.546.317 $ | +69,2 % | 28.237.603 $ | +3.293.751 $ | +13,2 % |
| MICROSOFT CORP | MSFT | 43.902.923 $ | -13.567.302 $ | -23,6 % | 57.470.225 $ | +10.974.840 $ | +23,6 % | 46.495.385 $ | +12.591.833 $ | +37,1 % |
| AMAZON COM INC | AMZN | 48.435.978 $ | +15.046.500 $ | +45,1 % | 33.389.478 $ | +7.241.589 $ | +27,7 % | 26.147.889 $ | +3.443.672 $ | +15,2 % |
| BlackRock, Inc. | BLK | 27.497.346 $ | -7.654.408 $ | -21,8 % | 35.151.754 $ | +10.573.478 $ | +43,0 % | 24.578.276 $ | +5.306.496 $ | +27,5 % |
| PALATIN TECHNOLOGIES INC | PTNT | 28.973.111 $ | -4.470.677 $ | -13,4 % | 33.443.788 $ | +7.302.034 $ | +27,9 % | 26.141.754 $ | +10.160.276 $ | +63,6 % |
| JPMORGAN CHASE & CO | JPM | 12.847.888 $ | -11.039.834 $ | -46,2 % | 23.887.722 $ | +5.215.317 $ | +27,9 % | 18.672.405 $ | +3.056.663 $ | +19,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.588.002 $ | -5.479.157 $ | -26,0 % | 21.067.159 $ | +2.669.147 $ | +14,5 % | 18.398.012 $ | -3.311.386 $ | -15,3 % |
| ORACLE CORP | ORCL | 7.138.236 $ | -11.289.448 $ | -61,3 % | 18.427.684 $ | +9.454.290 $ | +105,4 % | 8.973.394 $ | +5.559.875 $ | +162,9 % |
| Walmart Inc. | WMT | 16.950.143 $ | +3.189.633 $ | +23,2 % | 13.760.510 $ | +3.491.477 $ | +34,0 % | 10.269.033 $ | +1.964.302 $ | +23,7 % |
| SPS COMMERCE INC | SPSC | 15.511.787 $ | +2.486.968 $ | +19,1 % | 13.024.819 $ | +5.332.973 $ | +69,3 % | 7.691.846 $ | +725.773 $ | +10,4 % |
| ELI LILLY & Co | LLY | 7.697.858 $ | -1.639.532 $ | -17,6 % | 9.337.390 $ | -4.116.068 $ | -30,6 % | 13.453.458 $ | +1.736.710 $ | +14,8 % |
| AbbVie Inc. | ABBV | 11.341.393 $ | -1.124.875 $ | -9,0 % | 12.466.268 $ | +4.994.578 $ | +66,8 % | 7.471.690 $ | +1.152.683 $ | +18,2 % |
| GTS SECURITIES LLC | 11.917.110 $ | +11.917.110 $ | ||||||||
| Mastercard Inc | MA | 9.818.971 $ | -1.062.337 $ | -9,8 % | 10.881.308 $ | +2.801.601 $ | +34,7 % | 8.079.707 $ | +507.960 $ | +6,7 % |
| LAM RESEARCH CORP | LRCX | 10.426.919 $ | +4.089.379 $ | +64,5 % | 6.337.540 $ | +4.553.095 $ | +255,2 % | 1.784.445 $ | +1.433.519 $ | +408,5 % |
| DARDEN RESTAURANTS INC | DRI | 9.147.274 $ | +612.674 $ | +7,2 % | 8.534.600 $ | +2.373.024 $ | +38,5 % | 6.161.576 $ | +315.833 $ | +5,4 % |
| MICRON TECHNOLOGY INC | MU | 9.115.067 $ | +6.931.183 $ | +317,4 % | 2.183.884 $ | +1.934.143 $ | +774,5 % | 249.741 $ | -2.076.753 $ | -89,3 % |
| MCDONALDS CORP | MCD | 6.147.146 $ | -2.478.387 $ | -28,7 % | 8.625.533 $ | +1.323.339 $ | +18,1 % | 7.302.194 $ | -271.410 $ | -3,6 % |
| CATERPILLAR INC | CAT | 7.485.058 $ | -1.064.301 $ | -12,4 % | 8.549.359 $ | +4.176.071 $ | +95,5 % | 4.373.288 $ | +1.004.815 $ | +29,8 % |
| UNITED PARCEL SERVICE INC | UPS | 8.485.760 $ | +1.160.319 $ | +15,8 % | 7.325.441 $ | +13.651 $ | +0,2 % | 7.311.790 $ | +1.656.916 $ | +29,3 % |
| RTX Corp | RTX | 5.151.268 $ | -3.260.510 $ | -38,8 % | 8.411.778 $ | +2.329.871 $ | +38,3 % | 6.081.907 $ | +950.264 $ | +18,5 % |
| NETFLIX INC | NFLX | 8.059.328 $ | +742.319 $ | +10,1 % | 7.317.009 $ | +267.846 $ | +3,8 % | 7.049.163 $ | +1.663.803 $ | +30,9 % |
| EXXON MOBIL CORP | XOM | 7.922.661 $ | +2.026.612 $ | +34,4 % | 5.896.049 $ | +1.124.966 $ | +23,6 % | 4.771.083 $ | -49.362 $ | -1,0 % |
| PROCTER & GAMBLE Co | PG | 4.032.435 $ | -2.690.495 $ | -40,0 % | 6.722.930 $ | -1.103.850 $ | -14,1 % | 7.826.780 $ | -959.534 $ | -10,9 % |
| MORGAN STANLEY | MS | 7.203.147 $ | +2.233.585 $ | +44,9 % | 4.969.562 $ | +2.448.522 $ | +97,1 % | 2.521.040 $ | -766.826 $ | -23,3 % |
| ISHARES GOLD TRUST | IAU | 5.510.144 $ | -1.360.799 $ | -19,8 % | 6.870.943 $ | +2.561.172 $ | +59,4 % | 4.309.771 $ | -412.807 $ | -8,7 % |
| UNITEDHEALTH GROUP INC | UNH | 3.638.228 $ | -3.213.217 $ | -46,9 % | 6.851.445 $ | +4.256.083 $ | +164,0 % | 2.595.362 $ | -5.652.051 $ | -68,5 % |
| JOHNSON & JOHNSON | JNJ | 6.851.294 $ | +729.167 $ | +11,9 % | 6.122.127 $ | +1.393.425 $ | +29,5 % | 4.728.702 $ | -509.427 $ | -9,7 % |
| GOLDMAN SACHS GROUP INC | GS | 4.864.745 $ | -1.976.559 $ | -28,9 % | 6.841.304 $ | +2.823.074 $ | +70,3 % | 4.018.230 $ | +1.967.276 $ | +95,9 % |
| ADVANCED MICRO DEVICES INC | AMD | 6.410.237 $ | +919.894 $ | +16,8 % | 5.490.343 $ | +2.317.543 $ | +73,0 % | 3.172.800 $ | +562.691 $ | +21,6 % |
| CHEVRON CORP | CVX | 3.531.977 $ | -2.343.440 $ | -39,9 % | 5.875.417 $ | +752.520 $ | +14,7 % | 5.122.897 $ | +34.317 $ | +0,7 % |
| Palo Alto Networks Inc | PANW | 5.332.406 $ | -323.954 $ | -5,7 % | 5.656.360 $ | +558.368 $ | +11,0 % | 5.097.992 $ | +893.081 $ | +21,2 % |
| Nu Holdings Ltd. | NU | 5.079.887 $ | +4.161.665 $ | +453,2 % | 918.222 $ | +918.222 $ | ||||
| GENERAL ELECTRIC CO | GE | 3.826.075 $ | -1.071.599 $ | -21,9 % | 4.897.674 $ | +896.321 $ | +22,4 % | 4.001.353 $ | +1.838.636 $ | +85,0 % |
| STRYKER CORP | SYK | 4.578.156 $ | +1.245.130 $ | +37,4 % | 3.333.026 $ | -22.313 $ | -0,7 % | 3.355.339 $ | +108.574 $ | +3,3 % |
| KOHLS Corp | KSS | 4.410.132 $ | +351.269 $ | +8,7 % | 4.058.863 $ | +4.058.863 $ | ||||
| Eaton Corp plc | ETN | 4.363.596 $ | +555.226 $ | +14,6 % | 3.808.370 $ | +604.926 $ | +18,9 % | 3.203.444 $ | +1.206.853 $ | +60,4 % |
| KLA CORP | KLAC | 4.340.679 $ | +244.722 $ | +6,0 % | 4.095.957 $ | +768.073 $ | +23,1 % | 3.327.884 $ | +2.707.817 $ | +436,7 % |
| FIRST TRUST ADVISORS LP | 4.210.343 $ | +2.288.093 $ | +119,0 % | 1.922.250 $ | +208.873 $ | +12,2 % | 1.713.377 $ | +128.411 $ | +8,1 % | |
| Constellation Energy Corp | CEG | 2.479.955 $ | -467.900 $ | -15,9 % | 2.947.855 $ | -1.194.519 $ | -28,8 % | 4.142.374 $ | +2.250.270 $ | +118,9 % |
| DEERE & CO | DE | 4.138.435 $ | +492.749 $ | +13,5 % | 3.645.686 $ | +717.963 $ | +24,5 % | 2.927.723 $ | +1.701.311 $ | +138,7 % |
| EMERSON ELECTRIC CO | EMR | 3.793.506 $ | +776.722 $ | +25,7 % | 3.016.784 $ | +246.165 $ | +8,9 % | 2.770.619 $ | +246.925 $ | +9,8 % |
| GSK plc | GSK | 1.239.688 $ | -2.525.172 $ | -67,1 % | 3.764.860 $ | +574.308 $ | +18,0 % | 3.190.552 $ | -251.304 $ | -7,3 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.577.021 $ | +3.577.021 $ | |||||||
| BARCLAYS PLC | BCS | 3.563.838 $ | +3.563.838 $ | |||||||
| STARBUCKS CORP | SBUX | 1.343.339 $ | -2.015.371 $ | -60,0 % | 3.358.710 $ | +41.189 $ | +1,2 % | 3.317.521 $ | -1.356.343 $ | -29,0 % |
| Aon plc | AON | 2.475.023 $ | -718.578 $ | -22,5 % | 3.193.601 $ | +427.844 $ | +15,5 % | 2.765.757 $ | -340.360 $ | -11,0 % |
| NEXTERA ENERGY INC | NEE | 2.606.825 $ | -520.849 $ | -16,7 % | 3.127.674 $ | +194.362 $ | +6,6 % | 2.933.312 $ | -122.315 $ | -4,0 % |
| COMCAST CORP | CMCSA | 1.186.849 $ | -1.621.808 $ | -57,7 % | 2.808.657 $ | -276.562 $ | -9,0 % | 3.085.219 $ | -239.843 $ | -7,2 % |
| INTUITIVE SURGICAL INC | ISRG | 2.439.879 $ | +842.821 $ | +52,8 % | 1.597.058 $ | -1.482.446 $ | -48,1 % | 3.079.504 $ | -918.315 $ | -23,0 % |
| AppLovin Corp | APP | 2.045.044 $ | -778.818 $ | -27,6 % | 2.823.862 $ | -109.108 $ | -3,7 % | 2.932.970 $ | +2.932.970 $ | |
| Monster Beverage Corp | MNST | 2.918.750 $ | +1.219.038 $ | +71,7 % | 1.699.712 $ | +323.261 $ | +23,5 % | 1.376.451 $ | +1.142.371 $ | +488,0 % |
| LOCKHEED MARTIN CORP | LMT | 2.882.360 $ | +230.707 $ | +8,7 % | 2.651.653 $ | +1.717.383 $ | +183,8 % | 934.270 $ | +50.231 $ | +5,7 % |
| AMGEN INC | AMGN | 2.864.150 $ | +1.788.616 $ | +166,3 % | 1.075.534 $ | +176.294 $ | +19,6 % | 899.240 $ | +160.382 $ | +21,7 % |
| AMERICAN EXPRESS CO | AXP | 2.841.902 $ | +399.603 $ | +16,4 % | 2.442.299 $ | +390.194 $ | +19,0 % | 2.052.105 $ | +272.314 $ | +15,3 % |
| ASML HOLDING NV | ASML | 2.820.151 $ | +2.217.806 $ | +368,2 % | 602.345 $ | +365.134 $ | +153,9 % | 237.211 $ | +237.211 $ | |
| Strategy Inc | MSTR | 1.606.429 $ | +60.143 $ | +3,9 % | 1.546.286 $ | -1.196.415 $ | -43,6 % | 2.742.701 $ | +1.480.078 $ | +117,2 % |
| RLI CORP | RLI | 2.578.075 $ | +2.578.075 $ | |||||||
| BOEING CO | BA | 1.737.167 $ | -767.108 $ | -30,6 % | 2.504.275 $ | +1.196.276 $ | +91,5 % | 1.307.999 $ | +122.335 $ | +10,3 % |
| AT&T INC. | T | 2.278.261 $ | -216.978 $ | -8,7 % | 2.495.239 $ | +747.675 $ | +42,8 % | 1.747.564 $ | +206.430 $ | +13,4 % |
| INTEL CORP | INTC | 2.281.653 $ | +1.351.351 $ | +145,3 % | 930.302 $ | +725.502 $ | +354,2 % | 204.800 $ | -1.264.602 $ | -86,1 % |
| TE Connectivity plc | TEL | 1.674.929 $ | -446.540 $ | -21,0 % | 2.121.469 $ | +223.162 $ | +11,8 % | 1.898.307 $ | -59.880 $ | -3,1 % |
| Accenture plc | ACN | 950.348 $ | -177.368 $ | -15,7 % | 1.127.716 $ | -989.181 $ | -46,7 % | 2.116.897 $ | -1.994.058 $ | -48,5 % |
| PEPSICO INC | PEP | 1.504.143 $ | -597.397 $ | -28,4 % | 2.101.540 $ | +446.187 $ | +27,0 % | 1.655.353 $ | -150.512 $ | -8,3 % |
| Veralto Corp | VLTO | 1.627.870 $ | -207.533 $ | -11,3 % | 1.835.403 $ | -265.872 $ | -12,7 % | 2.101.275 $ | -597.603 $ | -22,1 % |
| MCKESSON CORP | MCK | 1.460.945 $ | -588.604 $ | -28,7 % | 2.049.549 $ | +1.178.668 $ | +135,3 % | 870.881 $ | +260.479 $ | +42,7 % |
| ADVANCE AUTO PARTS INC | AAP | 2.019.712 $ | +2.019.712 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 2.016.464 $ | +40.354 $ | +2,0 % | 1.976.110 $ | +283.850 $ | +16,8 % | 1.692.260 $ | -1.571.612 $ | -48,2 % |
| LINDE PLC | LIN | 1.379.338 $ | -635.172 $ | -31,5 % | 2.014.510 $ | +181.829 $ | +9,9 % | 1.832.681 $ | +20.307 $ | +1,1 % |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 394.825 $ | -1.566.134 $ | -79,9 % | 1.960.959 $ | +48.395 $ | +2,5 % | 1.912.564 $ | +1.912.564 $ | |
| Bank of New York Mellon Corp | BK | 1.946.220 $ | +320.576 $ | +19,7 % | 1.625.644 $ | +276.123 $ | +20,5 % | 1.349.521 $ | -1.998.821 $ | -59,7 % |
| BOSTON SCIENTIFIC CORP | BSX | 1.026.824 $ | -601.059 $ | -36,9 % | 1.627.883 $ | -301.302 $ | -15,6 % | 1.929.185 $ | +1.090.065 $ | +129,9 % |
| AECOM | ACM | 720.770 $ | -1.090.806 $ | -60,2 % | 1.811.576 $ | -96.774 $ | -5,1 % | 1.908.350 $ | +504.974 $ | +36,0 % |
| PAN AMERICAN SILVER CORP | PAAS | 1.847.750 $ | +1.847.750 $ | |||||||
| CITIGROUP INC | C | 1.841.441 $ | +569.111 $ | +44,7 % | 1.272.330 $ | +773.805 $ | +155,2 % | 498.525 $ | +212.671 $ | +74,4 % |
| ALLSTATE CORP | ALL | 1.833.045 $ | +64.854 $ | +3,7 % | 1.768.191 $ | +1.145.971 $ | +184,2 % | 622.220 $ | -20.111 $ | -3,1 % |
| TransDigm Group INC | TDG | 1.575.161 $ | -251.242 $ | -13,8 % | 1.826.403 $ | +136.842 $ | +8,1 % | 1.689.561 $ | +95.864 $ | +6,0 % |
| Medtronic plc | MDT | 1.591.812 $ | -232.743 $ | -12,8 % | 1.824.555 $ | +1.542.734 $ | +547,4 % | 281.821 $ | +44.231 $ | +18,6 % |
| TETRA TECH INC | TTEK | 532.593 $ | -1.013.877 $ | -65,6 % | 1.546.470 $ | -177.511 $ | -10,3 % | 1.723.981 $ | +145.735 $ | +9,2 % |
| FREEPORT-MCMORAN INC | FCX | 1.313.941 $ | -389.998 $ | -22,9 % | 1.703.939 $ | +156.406 $ | +10,1 % | 1.547.533 $ | +863.752 $ | +126,3 % |
| FISERV INC | FISV | 308.713 $ | -832.189 $ | -72,9 % | 1.140.902 $ | -540.613 $ | -32,2 % | 1.681.515 $ | -730.390 $ | -30,3 % |
| Walt Disney Co | DIS | 1.604.090 $ | -77.095 $ | -4,6 % | 1.681.185 $ | +931.033 $ | +124,1 % | 750.152 $ | +123.259 $ | +19,7 % |
| PFIZER INC | PFE | 1.667.372 $ | +15.437 $ | +0,9 % | 1.651.935 $ | +721.122 $ | +77,5 % | 930.813 $ | -13.791 $ | -1,5 % |
| CELESTICA INC | CLS | 1.665.972 $ | +1.419.804 $ | +576,8 % | 246.168 $ | +246.168 $ | ||||
| Booking Holdings Inc. | BKNG | 996.297 $ | -666.809 $ | -40,1 % | 1.663.106 $ | +354.679 $ | +27,1 % | 1.308.427 $ | +165.913 $ | +14,5 % |
| SHERWIN WILLIAMS CO | SHW | 316.993 $ | -1.332.003 $ | -80,8 % | 1.648.996 $ | +1.056.346 $ | +178,2 % | 592.650 $ | -8.667 $ | -1,4 % |
| CAMECO CORP | CCJ | 1.141.246 $ | -459.893 $ | -28,7 % | 1.601.139 $ | +29.245 $ | +1,9 % | 1.571.894 $ | +211.350 $ | +15,5 % |
| AFLAC INC | AFL | 1.308.648 $ | -279.454 $ | -17,6 % | 1.588.102 $ | +272.586 $ | +20,7 % | 1.315.516 $ | -689.843 $ | -34,4 % |
| ALCON INC | ALC | 872.659 $ | -663.845 $ | -43,2 % | 1.536.504 $ | -420.070 $ | -21,5 % | |||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.308.548 $ | -214.964 $ | -14,1 % | 1.523.512 $ | +1.523.512 $ | ||||
| FRANCO NEVADA Corp | FNV | 1.514.802 $ | +1.514.802 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 1.503.398 $ | +1.503.398 $ | |||||||
| SYNOPSYS INC | SNPS | 486.160 $ | -1.008.318 $ | -67,5 % | 1.494.478 $ | +1.096.126 $ | +275,2 % | 398.352 $ | +96.013 $ | +31,8 % |
| Duke Energy CORP | DUK | 1.489.177 $ | +207.825 $ | +16,2 % | 1.281.352 $ | +900.363 $ | +236,3 % | 380.989 $ | +72.019 $ | +23,3 % |
| Aptiv PLC | APTV | 813.935 $ | -656.633 $ | -44,7 % | 1.470.568 $ | +78.061 $ | +5,6 % | 1.392.507 $ | -93.565 $ | -6,3 % |
| SCHWAB CHARLES CORP | SCHW | 537.420 $ | -916.118 $ | -63,0 % | 1.453.538 $ | +145.883 $ | +11,2 % | 1.307.655 $ | +256.461 $ | +24,4 % |
| ASTRAZENECA PLC | AZN | 1.443.669 $ | +1.147.913 $ | +388,1 % | 295.756 $ | +295.756 $ | ||||
| GARMIN LTD | GRMN | 1.392.535 $ | +296.759 $ | +27,1 % | 1.095.776 $ | -156.906 $ | -12,5 % | |||
| COCA COLA CO | KO | 1.382.921 $ | +250.229 $ | +22,1 % | 1.132.692 $ | -115.024 $ | -9,2 % | 1.247.716 $ | +78.723 $ | +6,7 % |
| NICOLET BANKSHARES INC | NIC | 1.378.590 $ | +454.436 $ | +49,2 % | 924.154 $ | +664.362 $ | +255,7 % | 259.792 $ | +15.648 $ | +6,4 % |
| Parker-Hannifin Corp | PH | 1.345.699 $ | +179.659 $ | +15,4 % | 1.166.040 $ | +143.480 $ | +14,0 % | 1.022.560 $ | +568.495 $ | +125,2 % |
| MERCADOLIBRE INC | MELI | 416.952 $ | +120.161 $ | +40,5 % | 296.791 $ | -991.729 $ | -77,0 % | 1.288.520 $ | +1.288.520 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 1.268.544 $ | -260.581 $ | -17,0 % | ||||||
| JABIL INC | JBL | 1.218.767 $ | +860.436 $ | +240,1 % | 358.331 $ | +358.331 $ | ||||
| STERIS plc | STE | 1.197.882 $ | +1.197.882 $ | |||||||
| FASTENAL CO | FAST | 1.197.361 $ | +1.197.361 $ | |||||||
| SOUTHERN CO | SO | 962.485 $ | -205.639 $ | -17,6 % | 1.168.124 $ | +757.489 $ | +184,5 % | 410.635 $ | +145.388 $ | +54,8 % |
| EXELON CORP | EXC | 737.730 $ | -413.690 $ | -35,9 % | 1.151.420 $ | +25.703 $ | +2,3 % | 1.125.717 $ | -8.794 $ | -0,8 % |
| FAIR ISAAC CORP | FICO | 1.009.034 $ | +806.176 $ | +397,4 % | ||||||
| Trane Technologies plc | TT | 994.806 $ | +192.651 $ | +24,0 % | 802.155 $ | -14.906 $ | -1,8 % | 817.061 $ | +111.213 $ | +15,8 % |
| ROYAL GOLD INC | RGLD | 982.300 $ | +525.980 $ | +115,3 % | 456.320 $ | +456.320 $ | ||||
| Vertiv Holdings Co | VRT | 949.219 $ | +633.586 $ | +200,7 % | 315.633 $ | +315.633 $ | ||||
| CIENA CORP | CIEN | 895.956 $ | +895.956 $ | |||||||
| CONOCOPHILLIPS | COP | 878.732 $ | +242.943 $ | +38,2 % | 635.789 $ | +227.548 $ | +55,7 % | 408.241 $ | -72.789 $ | -15,1 % |
| HOLOGIC INC | HOLX | 689.703 $ | -91.224 $ | -11,7 % | 780.927 $ | -92.282 $ | -10,6 % | 873.209 $ | -85.091 $ | -8,9 % |
| TARGET CORP | TGT | 869.386 $ | +643.163 $ | +284,3 % | ||||||
| GENERAL DYNAMICS CORP | GD | 868.621 $ | +276.360 $ | +46,7 % | 592.261 $ | +160.313 $ | +37,1 % | 431.948 $ | +135.108 $ | +45,5 % |
| BP PLC | BP | 854.881 $ | +335.156 $ | +64,5 % | 519.725 $ | +519.725 $ | ||||
| VICOR CORP | VICR | 802.710 $ | +802.710 $ | |||||||
| ANALOG DEVICES INC | ADI | 771.591 $ | +36.280 $ | +4,9 % | 735.311 $ | +102.574 $ | +16,2 % | 632.737 $ | +94.681 $ | +17,6 % |
| YUM BRANDS INC | YUM | 584.611 $ | -183.749 $ | -23,9 % | 768.360 $ | +768.360 $ | ||||
| COLGATE PALMOLIVE CO | CL | 755.254 $ | +245.778 $ | +48,2 % | 509.476 $ | +34.686 $ | +7,3 % | 474.790 $ | +74.785 $ | +18,7 % |
| Phillips 66 | PSX | 752.913 $ | +365.341 $ | +94,3 % | 387.572 $ | +132.150 $ | +51,7 % | 255.422 $ | -28.372 $ | -10,0 % |
| BECTON DICKINSON & CO | BDX | 723.122 $ | +10.524 $ | +1,5 % | 712.598 $ | -1.072.008 $ | -60,1 % | |||
| MCCORMICK & CO INC | MKC | 635.875 $ | +9.263 $ | +1,5 % | 626.612 $ | -80.030 $ | -11,3 % | 706.642 $ | +706.642 $ | |
| 3M CO | MMM | 705.796 $ | +31.950 $ | +4,7 % | 673.846 $ | +155.503 $ | +30,0 % | 518.343 $ | -2.524 $ | -0,5 % |
| XCEL ENERGY INC | XEL | 682.690 $ | +34.472 $ | +5,3 % | 648.218 $ | +167.909 $ | +35,0 % | 480.309 $ | +31.996 $ | +7,1 % |
| HUBBELL INC | HUBB | 634.644 $ | +14.988 $ | +2,4 % | 619.656 $ | +401.565 $ | +184,1 % | 218.091 $ | +218.091 $ | |
| Alcoa Corp | AA | 420.688 $ | -199.428 $ | -32,2 % | 620.116 $ | -23.396 $ | -3,6 % | |||
| SYSCO CORP | SYY | 540.166 $ | -63.407 $ | -10,5 % | 603.573 $ | +48.380 $ | +8,7 % | 555.193 $ | +5.131 $ | +0,9 % |
| JONES LANG LASALLE INC | JLL | 596.561 $ | +90.380 $ | +17,9 % | 506.181 $ | +59.333 $ | +13,3 % | 446.848 $ | -37.072 $ | -7,7 % |
| Hewlett Packard Enterprise Co | HPE | 579.669 $ | +69.308 $ | +13,6 % | 510.361 $ | +153.484 $ | +43,0 % | 356.877 $ | +60.284 $ | +20,3 % |
| CUMMINS INC | CMI | 575.796 $ | +16.566 $ | +3,0 % | 559.230 $ | +559.230 $ | ||||
| CONSOLIDATED EDISON INC | ED | 332.217 $ | -232.855 $ | -41,2 % | 565.072 $ | +88.570 $ | +18,6 % | 476.502 $ | +15.850 $ | +3,4 % |
| DOVER Corp | DOV | 346.551 $ | -172.791 $ | -33,3 % | 519.342 $ | -40.966 $ | -7,3 % | 560.308 $ | +227.921 $ | +68,6 % |
| FORD MOTOR CO | F | 549.592 $ | +246.055 $ | +81,1 % | 303.537 $ | +79.584 $ | +35,5 % | 223.953 $ | +122.148 $ | +120,0 % |
| ALLIANT ENERGY CORP | LNT | 371.697 $ | -147.789 $ | -28,4 % | 519.486 $ | +219.896 $ | +73,4 % | 299.590 $ | +299.590 $ | |
| ARES CAPITAL CORP | ARCC | 504.718 $ | +162.871 $ | +47,6 % | 341.847 $ | +341.847 $ | ||||
| AMEREN CORP | AEE | 452.551 $ | +78.105 $ | +20,9 % | 374.446 $ | +157.972 $ | +73,0 % | 216.474 $ | +216.474 $ | |
| NORTHERN TRUST CORP | NTRS | 452.176 $ | +100.576 $ | +28,6 % | 351.600 $ | -164.281 $ | -31,8 % | |||
| AVNET INC | AVT | 317.655 $ | -129.068 $ | -28,9 % | 446.723 $ | -5.243 $ | -1,2 % | 451.966 $ | +42.489 $ | +10,4 % |
| EQUINIX INC | EQIX | 442.683 $ | +141.152 $ | +46,8 % | 301.531 $ | +2.330 $ | +0,8 % | |||
| CVS HEALTH Corp | CVS | 438.536 $ | +232.432 $ | +112,8 % | 206.104 $ | +206.104 $ | ||||
| WELLTOWER INC. | WELL | 321.490 $ | -83.810 $ | -20,7 % | 405.300 $ | +165.776 $ | +69,2 % | 239.524 $ | -15.887 $ | -6,2 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 396.524 $ | +58.501 $ | +17,3 % | 338.023 $ | -28.761 $ | -7,8 % | |||
| Edwards Lifesciences Corp | EW | 384.307 $ | +384.307 $ | |||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 384.140 $ | +384.140 $ | |||||||
| CSX CORP | CSX | 382.984 $ | +66.633 $ | +21,1 % | 316.351 $ | +316.351 $ | ||||
| REALTY INCOME CORP | O | 369.423 $ | +116.351 $ | +46,0 % | 253.072 $ | +48.194 $ | +23,5 % | 204.878 $ | +204.878 $ | |
| AUTOZONE INC | AZO | 250.971 $ | -109.409 $ | -30,4 % | 360.380 $ | +107.948 $ | +42,8 % | 252.432 $ | +789 $ | +0,3 % |
| COMMERCIAL METALS Co | CMC | 348.938 $ | +348.938 $ | |||||||
| Encompass Health Corp | EHC | 342.306 $ | +342.306 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 341.376 $ | +341.376 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 217.250 $ | -23.136 $ | -9,6 % | 240.386 $ | -99.912 $ | -29,4 % | 340.298 $ | +80.492 $ | +31,0 % |
| EQT Corp | EQT | 335.920 $ | +335.920 $ | |||||||
| FEDEX CORP | FDX | 335.769 $ | +80.058 $ | +31,3 % | 255.711 $ | +33.175 $ | +14,9 % | 222.536 $ | +222.536 $ | |
| ALBEMARLE CORP | ALB | 326.396 $ | +94.834 $ | +41,0 % | 231.562 $ | -9.947 $ | -4,1 % | |||
| INCYTE CORP | INCY | 315.663 $ | +315.663 $ | |||||||
| Otis Worldwide Corp | OTIS | 302.219 $ | +101.256 $ | +50,4 % | 200.963 $ | +200.963 $ | ||||
| PAYCHEX INC | PAYX | 299.121 $ | +69.551 $ | +30,3 % | 229.570 $ | -43.242 $ | -15,9 % | 272.812 $ | +4.361 $ | +1,6 % |
| EQUITY RESIDENTIAL | EQR | 289.199 $ | +289.199 $ | |||||||
| NUCOR CORP | NUE | 287.201 $ | +24.534 $ | +9,3 % | 262.667 $ | +262.667 $ | ||||
| CINTAS CORP | CTAS | 249.198 $ | -36.534 $ | -12,8 % | 285.732 $ | +12.159 $ | +4,4 % | |||
| CDW Corp | CDW | 223.740 $ | -53.327 $ | -19,2 % | 277.067 $ | -7.155 $ | -2,5 % | 284.222 $ | +18.659 $ | +7,0 % |
| HALLIBURTON CO | HAL | 283.384 $ | +283.384 $ | |||||||
| CARDINAL HEALTH INC | CAH | 281.608 $ | +40.148 $ | +16,6 % | 241.460 $ | +241.460 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 225.685 $ | -54.080 $ | -19,3 % | 279.765 $ | +37.724 $ | +15,6 % | 242.041 $ | +22.128 $ | +10,1 % |
| SANDSTORM GOLD LTD | SAND | 267.928 $ | +267.928 $ | |||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 266.227 $ | +40.307 $ | +17,8 % | 225.920 $ | +225.920 $ | ||||
| TWILIO INC | TWLO | 263.713 $ | +263.713 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 260.964 $ | -7.728 $ | -2,9 % | ||||||
| TotalEnergies SE | TTE | 258.722 $ | +258.722 $ | |||||||
| TECK RESOURCES LTD | TECK | 256.543 $ | +42.111 $ | +19,6 % | ||||||
| HF Sinclair Corp | DINO | 242.703 $ | -13.606 $ | -5,3 % | 256.309 $ | +256.309 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 255.610 $ | +255.610 $ | |||||||
| DOLLAR GENERAL CORP | DG | 244.851 $ | +244.851 $ | |||||||
| TopBuild Corp | BLD | 243.222 $ | +243.222 $ | |||||||
| CURTISS WRIGHT CORP | CW | 233.738 $ | +1.360 $ | +0,6 % | 232.378 $ | +232.378 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 232.883 $ | +232.883 $ | |||||||
| IMPINJ INC | PI | 231.607 $ | +231.607 $ | |||||||
| Zoetis Inc. | ZTS | 231.482 $ | +5.006 $ | +2,2 % | 226.476 $ | -6.176 $ | -2,7 % | |||
| PARSONS CORP | PSN | 231.015 $ | +231.015 $ | |||||||
| Nebius Group N.V. | NBIS | 210.937 $ | -6.193 $ | -2,9 % | 217.130 $ | +217.130 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 210.280 $ | +210.280 $ | |||||||
| BARRICK MINING CORP | B | 208.343 $ | +208.343 $ | |||||||
| CENTENE CORP | CNC | 207.931 $ | +207.931 $ | |||||||
| BW LPG Ltd | BWLP | 131.000 $ | -11.800 $ | -8,3 % | 142.800 $ | +142.800 $ | ||||
| Trinseo PLC | TSEOF | 9.249 $ | +9.249 $ | |||||||
| 1.874.656.178 $ | -335.553.173 $ | +20,9 % | 2.220.627.862 $ | +402.033.533 $ | +49,5 % | 1.823.724.759 $ | +196.250.588 $ | +27,1 % | ||