| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 20.218.010.476 $ | +915.089.935 $ | +20,2 % | 19.327.923.052 $ | +19.327.923.052 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 7.377.829.627 $ | +86.985.951 $ | +1,2 % | 7.290.843.676 $ | +7.290.843.676 $ | |
| NVIDIA CORP | NVDA | 1.685.756.902 $ | +12.568.287 $ | +0,8 % | 1.673.188.615 $ | +1.673.188.615 $ | |
| MICROSOFT CORP | MSFT | 1.296.786.890 $ | -72.988.859 $ | -5,3 % | 1.369.775.749 $ | +1.369.775.749 $ | |
| APPFOLIO INC | APPF | 1.325.812.557 $ | +89.605.041 $ | +7,2 % | 1.236.207.516 $ | +1.236.207.516 $ | |
| ALPHA PRO TECH LTD | APT | 1.318.370.376 $ | +306.017.744 $ | +30,2 % | 1.012.352.632 $ | +1.012.352.632 $ | |
| AMAZON COM INC | AMZN | 861.279.671 $ | +47.513.289 $ | +5,8 % | 813.766.382 $ | +813.766.382 $ | |
| ELI LILLY & Co | LLY | 337.208.792 $ | +99.945.549 $ | +42,1 % | 237.263.243 $ | +237.263.243 $ | |
| JPMORGAN CHASE & CO | JPM | 300.686.037 $ | +6.333.070 $ | +2,2 % | 294.352.967 $ | +294.352.967 $ | |
| NETFLIX INC | NFLX | 168.751.498 $ | -34.424.679 $ | -16,9 % | 203.176.177 $ | +203.176.177 $ | |
| JOHNSON & JOHNSON | JNJ | 170.218.445 $ | +20.285.793 $ | +13,5 % | 149.932.652 $ | +149.932.652 $ | |
| ORACLE CORP | ORCL | 112.339.692 $ | -45.603.567 $ | -28,9 % | 157.943.259 $ | +157.943.259 $ | |
| Mastercard Inc | MA | 156.168.791 $ | +10.581.303 $ | +7,3 % | 145.587.488 $ | +145.587.488 $ | |
| Walmart Inc. | WMT | 154.863.577 $ | +13.654.887 $ | +9,7 % | 141.208.690 $ | +141.208.690 $ | |
| CITIGROUP INC | C | 139.867.551 $ | +17.653.329 $ | +14,4 % | 122.214.222 $ | +122.214.222 $ | |
| AbbVie Inc. | ABBV | 138.501.270 $ | +9.649.723 $ | +7,5 % | 128.851.547 $ | +128.851.547 $ | |
| AMERICAN EXPRESS CO | AXP | 133.349.957 $ | +18.453.156 $ | +16,1 % | 114.896.801 $ | +114.896.801 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 128.257.645 $ | +7.291.295 $ | +6,0 % | 120.966.350 $ | +120.966.350 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 119.441.529 $ | +16.754.225 $ | +16,3 % | 102.687.304 $ | +102.687.304 $ | |
| PROCTER & GAMBLE Co | PG | 112.404.912 $ | -5.202.025 $ | -4,4 % | 117.606.937 $ | +117.606.937 $ | |
| Walt Disney Co | DIS | 108.640.338 $ | +12.733.649 $ | +13,3 % | 95.906.689 $ | +95.906.689 $ | |
| UNITEDHEALTH GROUP INC | UNH | 101.285.341 $ | -4.746.275 $ | -4,5 % | 106.031.616 $ | +106.031.616 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 96.813.988 $ | -7.488.328 $ | -7,2 % | 104.302.316 $ | +104.302.316 $ | |
| GENERAL ELECTRIC CO | GE | 103.069.610 $ | +103.069.610 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 99.901.866 $ | +8.664.843 $ | +9,5 % | 91.237.023 $ | +91.237.023 $ | |
| COCA COLA CO | KO | 91.225.769 $ | +6.335.705 $ | +7,5 % | 84.890.064 $ | +84.890.064 $ | |
| INTUITIVE SURGICAL INC | ISRG | 90.188.299 $ | +18.538.922 $ | +25,9 % | 71.649.377 $ | +71.649.377 $ | |
| CATERPILLAR INC | CAT | 85.188.060 $ | +14.301.702 $ | +20,2 % | 70.886.358 $ | +70.886.358 $ | |
| Palo Alto Networks Inc | PANW | 76.154.359 $ | -5.046.243 $ | -6,2 % | 81.200.602 $ | +81.200.602 $ | |
| MORGAN STANLEY | MS | 80.436.535 $ | +8.836.023 $ | +12,3 % | 71.600.512 $ | +71.600.512 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 75.438.632 $ | -2.283.537 $ | -2,9 % | 77.722.169 $ | +77.722.169 $ | |
| PFIZER INC | PFE | 76.075.102 $ | +2.358.710 $ | +3,2 % | 73.716.392 $ | +73.716.392 $ | |
| LAM RESEARCH CORP | LRCX | 69.980.781 $ | +15.143.107 $ | +27,6 % | 54.837.674 $ | +54.837.674 $ | |
| LINDE PLC | LIN | 63.570.485 $ | -5.972.840 $ | -8,6 % | 69.543.325 $ | +69.543.325 $ | |
| MCDONALDS CORP | MCD | 69.272.262 $ | +1.880.400 $ | +2,8 % | 67.391.862 $ | +67.391.862 $ | |
| AMGEN INC | AMGN | 64.487.271 $ | +11.221.739 $ | +21,1 % | 53.265.532 $ | +53.265.532 $ | |
| UBS Group AG | UBS | 63.753.276 $ | +9.158.791 $ | +16,8 % | 54.594.485 $ | +54.594.485 $ | |
| AT&T INC. | T | 57.371.805 $ | -6.331.818 $ | -9,9 % | 63.703.623 $ | +63.703.623 $ | |
| PEPSICO INC | PEP | 63.326.908 $ | +2.419.063 $ | +4,0 % | 60.907.845 $ | +60.907.845 $ | |
| Booking Holdings Inc. | BKNG | 63.032.234 $ | +438.497 $ | +0,7 % | 62.593.737 $ | +62.593.737 $ | |
| AppLovin Corp | APP | 60.647.843 $ | -2.188.480 $ | -3,5 % | 62.836.323 $ | +62.836.323 $ | |
| SCHWAB CHARLES CORP | SCHW | 61.000.350 $ | +3.374.181 $ | +5,9 % | 57.626.169 $ | +57.626.169 $ | |
| INTEL CORP | INTC | 60.251.322 $ | +22.328.459 $ | +58,9 % | 37.922.863 $ | +37.922.863 $ | |
| MERCADOLIBRE INC | MELI | 48.394.611 $ | -10.405.136 $ | -17,7 % | 58.799.747 $ | +58.799.747 $ | |
| ROYAL BANK OF CANADA | RY | 55.443.894 $ | +8.145.852 $ | +17,2 % | 47.298.042 $ | +47.298.042 $ | |
| Trane Technologies plc | TT | 49.671.261 $ | -4.301.643 $ | -8,0 % | 53.972.904 $ | +53.972.904 $ | |
| Accenture plc | ACN | 53.676.098 $ | +4.483.590 $ | +9,1 % | 49.192.508 $ | +49.192.508 $ | |
| NEXTERA ENERGY INC | NEE | 51.974.958 $ | +3.901.567 $ | +8,1 % | 48.073.391 $ | +48.073.391 $ | |
| FEDEX CORP | FDX | 51.935.873 $ | +9.208.044 $ | +21,6 % | 42.727.829 $ | +42.727.829 $ | |
| KLA CORP | KLAC | 51.593.512 $ | +6.455.181 $ | +14,3 % | 45.138.331 $ | +45.138.331 $ | |
| Eaton Corp plc | ETN | 44.187.848 $ | -7.275.270 $ | -14,1 % | 51.463.118 $ | +51.463.118 $ | |
| Zoetis Inc. | ZTS | 41.343.823 $ | -6.674.743 $ | -13,9 % | 48.018.566 $ | +48.018.566 $ | |
| WEYERHAEUSER CO | WY | 44.435.167 $ | +886.078 $ | +2,0 % | 43.549.089 $ | +43.549.089 $ | |
| ANALOG DEVICES INC | ADI | 42.725.119 $ | +4.447.025 $ | +11,6 % | 38.278.094 $ | +38.278.094 $ | |
| Parker-Hannifin Corp | PH | 41.095.775 $ | +5.317.918 $ | +14,9 % | 35.777.857 $ | +35.777.857 $ | |
| WELLTOWER INC. | WELL | 40.450.730 $ | +3.560.608 $ | +9,7 % | 36.890.122 $ | +36.890.122 $ | |
| DEERE & CO | DE | 38.263.802 $ | +877.767 $ | +2,3 % | 37.386.035 $ | +37.386.035 $ | |
| TORONTO DOMINION BANK | TD | 37.745.563 $ | +6.498.948 $ | +20,8 % | 31.246.615 $ | +31.246.615 $ | |
| COMCAST CORP | CMCSA | 36.341.637 $ | +25.125.388 $ | +224,0 % | 11.216.249 $ | +11.216.249 $ | |
| Constellation Energy Corp | CEG | 34.986.094 $ | +2.541.108 $ | +7,8 % | 32.444.986 $ | +32.444.986 $ | |
| CVS HEALTH Corp | CVS | 32.880.991 $ | +2.829.632 $ | +9,4 % | 30.051.359 $ | +30.051.359 $ | |
| MCKESSON CORP | MCK | 32.870.661 $ | +2.398.593 $ | +7,9 % | 30.472.068 $ | +30.472.068 $ | |
| STARBUCKS CORP | SBUX | 31.025.069 $ | +1.052.389 $ | +3,5 % | 29.972.680 $ | +29.972.680 $ | |
| Public Storage | PSA | 26.802.976 $ | -2.482.081 $ | -8,5 % | 29.285.057 $ | +29.285.057 $ | |
| EMERSON ELECTRIC CO | EMR | 29.046.568 $ | +508.359 $ | +1,8 % | 28.538.209 $ | +28.538.209 $ | |
| SYNOPSYS INC | SNPS | 27.796.151 $ | -1.110.582 $ | -3,8 % | 28.906.733 $ | +28.906.733 $ | |
| CUMMINS INC | CMI | 28.853.697 $ | +4.420.437 $ | +18,1 % | 24.433.260 $ | +24.433.260 $ | |
| 3M CO | MMM | 27.397.913 $ | +933.361 $ | +3,5 % | 26.464.552 $ | +26.464.552 $ | |
| SHERWIN WILLIAMS CO | SHW | 24.512.870 $ | -1.697.627 $ | -6,5 % | 26.210.497 $ | +26.210.497 $ | |
| Bank of New York Mellon Corp | BK | 26.156.702 $ | +1.590.907 $ | +6,5 % | 24.565.795 $ | +24.565.795 $ | |
| NICOLET BANKSHARES INC | NIC | 24.801.475 $ | -1.228.037 $ | -4,7 % | 26.029.512 $ | +26.029.512 $ | |
| Strategy Inc | MSTR | 12.870.925 $ | -11.808.428 $ | -47,8 % | 24.679.353 $ | +24.679.353 $ | |
| EQUINIX INC | EQIX | 24.081.941 $ | -276.823 $ | -1,1 % | 24.358.764 $ | +24.358.764 $ | |
| Aon plc | AON | 24.331.429 $ | +1.575.207 $ | +6,9 % | 22.756.222 $ | +22.756.222 $ | |
| FREEPORT-MCMORAN INC | FCX | 24.252.936 $ | +5.378.899 $ | +28,5 % | 18.874.037 $ | +18.874.037 $ | |
| ENBRIDGE INC | ENB | 24.033.106 $ | +24.033.106 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 23.915.205 $ | +4.554.287 $ | +23,5 % | 19.360.918 $ | +19.360.918 $ | |
| CINTAS CORP | CTAS | 21.787.533 $ | -1.781.652 $ | -7,6 % | 23.569.185 $ | +23.569.185 $ | |
| Roblox Corp | RBLX | 15.107.638 $ | -7.761.875 $ | -33,9 % | 22.869.513 $ | +22.869.513 $ | |
| FISERV INC | FISV | 11.993.204 $ | -10.395.748 $ | -46,4 % | 22.388.952 $ | +22.388.952 $ | |
| TE Connectivity plc | TEL | 21.738.353 $ | +875.539 $ | +4,2 % | 20.862.814 $ | +20.862.814 $ | |
| CSX CORP | CSX | 21.281.795 $ | +400.068 $ | +1,9 % | 20.881.727 $ | +20.881.727 $ | |
| Owens Corning | OC | 13.898.439 $ | -7.362.009 $ | -34,6 % | 21.260.448 $ | +21.260.448 $ | |
| Edwards Lifesciences Corp | EW | 16.146.009 $ | -5.110.321 $ | -24,0 % | 21.256.330 $ | +21.256.330 $ | |
| HUBBELL INC | HUBB | 20.800.336 $ | +588.675 $ | +2,9 % | 20.211.661 $ | +20.211.661 $ | |
| COLGATE PALMOLIVE CO | CL | 20.325.761 $ | +613.676 $ | +3,1 % | 19.712.085 $ | +19.712.085 $ | |
| ROPER TECHNOLOGIES INC | ROP | 2.027.122 $ | -17.744.939 $ | -89,7 % | 19.772.061 $ | +19.772.061 $ | |
| AGNICO EAGLE MINES LTD | AEM | 19.356.395 $ | +422.118 $ | +2,2 % | 18.934.277 $ | +18.934.277 $ | |
| Vertiv Holdings Co | VRT | 18.983.036 $ | +1.398.644 $ | +8,0 % | 17.584.392 $ | +17.584.392 $ | |
| AFLAC INC | AFL | 18.541.790 $ | -375.610 $ | -2,0 % | 18.917.400 $ | +18.917.400 $ | |
| PACCAR INC | PCAR | 18.599.835 $ | +2.812.789 $ | +17,8 % | 15.787.046 $ | +15.787.046 $ | |
| FASTENAL CO | FAST | 15.120.181 $ | -3.454.062 $ | -18,6 % | 18.574.243 $ | +18.574.243 $ | |
| SEMPRA | SRE | 18.064.752 $ | -237.360 $ | -1,3 % | 18.302.112 $ | +18.302.112 $ | |
| BECTON DICKINSON & CO | BDX | 17.995.335 $ | +564.567 $ | +3,2 % | 17.430.768 $ | +17.430.768 $ | |
| REALTY INCOME CORP | O | 16.437.210 $ | -1.310.431 $ | -7,4 % | 17.747.641 $ | +17.747.641 $ | |
| Monster Beverage Corp | MNST | 17.569.314 $ | +2.466.565 $ | +16,3 % | 15.102.749 $ | +15.102.749 $ | |
| TransDigm Group INC | TDG | 17.296.029 $ | +1.337.443 $ | +8,4 % | 15.958.586 $ | +15.958.586 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 16.129.743 $ | -1.072.786 $ | -6,2 % | 17.202.529 $ | +17.202.529 $ | |
| Hewlett Packard Enterprise Co | HPE | 16.970.658 $ | +6.812.912 $ | +67,1 % | 10.157.746 $ | +10.157.746 $ | |
| FORD MOTOR CO | F | 16.892.485 $ | +1.420.323 $ | +9,2 % | 15.472.162 $ | +15.472.162 $ | |
| AUTOZONE INC | AZO | 13.694.877 $ | -2.994.157 $ | -17,9 % | 16.689.034 $ | +16.689.034 $ | |
| CARDINAL HEALTH INC | CAH | 15.747.876 $ | +3.867.731 $ | +32,6 % | 11.880.145 $ | +11.880.145 $ | |
| METLIFE INC | MET | 14.595.769 $ | -836.909 $ | -5,4 % | 15.432.678 $ | +15.432.678 $ | |
| TARGET CORP | TGT | 14.661.327 $ | +1.183.364 $ | +8,8 % | 13.477.963 $ | +13.477.963 $ | |
| TREX CO INC | TREX | 11.207.499 $ | -3.388.449 $ | -23,2 % | 14.595.948 $ | +14.595.948 $ | |
| EXELON CORP | EXC | 14.269.710 $ | +452.990 $ | +3,3 % | 13.816.720 $ | +13.816.720 $ | |
| NASDAQ, INC. | NDAQ | 14.055.974 $ | +1.375.517 $ | +10,8 % | 12.680.457 $ | +12.680.457 $ | |
| MANULIFE FINANCIAL CORP | MFC | 14.028.210 $ | +2.114.307 $ | +17,7 % | 11.913.903 $ | +11.913.903 $ | |
| YUM BRANDS INC | YUM | 13.929.409 $ | +22.929 $ | +0,2 % | 13.906.480 $ | +13.906.480 $ | |
| PENTAIR plc | PNR | 5.441.003 $ | -8.479.092 $ | -60,9 % | 13.920.095 $ | +13.920.095 $ | |
| Ferrovial SE | FER | 13.909.704 $ | +1.767.949 $ | +14,6 % | 12.141.755 $ | +12.141.755 $ | |
| COPART INC | CPRT | 11.713.954 $ | -1.745.702 $ | -13,0 % | 13.459.656 $ | +13.459.656 $ | |
| FAIR ISAAC CORP | FICO | 13.158.095 $ | +1.594.408 $ | +13,8 % | 11.563.687 $ | +11.563.687 $ | |
| TC ENERGY CORP | TRP | 13.111.579 $ | +341.655 $ | +2,7 % | 12.769.924 $ | +12.769.924 $ | |
| PAYCHEX INC | PAYX | 12.238.950 $ | -715.795 $ | -5,5 % | 12.954.745 $ | +12.954.745 $ | |
| SYSCO CORP | SYY | 11.417.529 $ | -1.213.180 $ | -9,6 % | 12.630.709 $ | +12.630.709 $ | |
| Nu Holdings Ltd. | NU | 12.375.129 $ | +1.884.993 $ | +18,0 % | 10.490.136 $ | +10.490.136 $ | |
| CONSOLIDATED EDISON INC | ED | 12.321.341 $ | +36.691 $ | +0,3 % | 12.284.650 $ | +12.284.650 $ | |
| GARMIN LTD | GRMN | 10.227.494 $ | -1.991.174 $ | -16,3 % | 12.218.668 $ | +12.218.668 $ | |
| Otis Worldwide Corp | OTIS | 11.599.119 $ | -615.746 $ | -5,0 % | 12.214.865 $ | +12.214.865 $ | |
| STATE STREET CORP | STT | 11.787.386 $ | +1.094.164 $ | +10,2 % | 10.693.222 $ | +10.693.222 $ | |
| Sea Ltd | SE | 11.572.002 $ | +11.572.002 $ | ||||
| Medtronic plc | MDT | 11.524.606 $ | +10.796.782 $ | +1.483,4 % | 727.824 $ | +727.824 $ | |
| STRYKER CORP | SYK | 11.252.312 $ | +10.541.437 $ | +1.482,9 % | 710.875 $ | +710.875 $ | |
| PRICE T ROWE GROUP INC | TROW | 10.934.286 $ | -117.887 $ | -1,1 % | 11.052.173 $ | +11.052.173 $ | |
| PG&E Corp | PCG | 11.003.740 $ | +1.116.659 $ | +11,3 % | 9.887.081 $ | +9.887.081 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 10.207.959 $ | -639.516 $ | -5,9 % | 10.847.475 $ | +10.847.475 $ | |
| EQUIFAX INC | EFX | 9.208.197 $ | -1.583.764 $ | -14,7 % | 10.791.961 $ | +10.791.961 $ | |
| Rocket Lab Corp | RKLB | 10.627.169 $ | +10.627.169 $ | ||||
| HUMANA INC | HUM | 10.091.778 $ | +301.581 $ | +3,1 % | 9.790.197 $ | +9.790.197 $ | |
| CARNIVAL CORP | CCL | 7.735.538 $ | -2.301.638 $ | -22,9 % | 10.037.176 $ | +10.037.176 $ | |
| HERSHEY CO | HSY | 8.792.728 $ | -820.894 $ | -8,5 % | 9.613.622 $ | +9.613.622 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 9.537.229 $ | +9.537.229 $ | ||||
| FRANCO NEVADA Corp | FNV | 9.011.957 $ | -512.458 $ | -5,4 % | 9.524.415 $ | +9.524.415 $ | |
| CAMECO CORP | CCJ | 9.162.744 $ | +869.474 $ | +10,5 % | 8.293.270 $ | +8.293.270 $ | |
| TechnipFMC plc | FTI | 9.075.936 $ | +90.252 $ | +1,0 % | 8.985.684 $ | +8.985.684 $ | |
| ATMOS ENERGY CORP | ATO | 8.689.604 $ | -242.841 $ | -2,7 % | 8.932.445 $ | +8.932.445 $ | |
| NUCOR CORP | NUE | 8.878.730 $ | +1.973.831 $ | +28,6 % | 6.904.899 $ | +6.904.899 $ | |
| Veralto Corp | VLTO | 8.159.709 $ | -528.686 $ | -6,1 % | 8.688.395 $ | +8.688.395 $ | |
| DOVER Corp | DOV | 8.643.080 $ | +1.555.808 $ | +22,0 % | 7.087.272 $ | +7.087.272 $ | |
| NORTHERN TRUST CORP | NTRS | 8.510.650 $ | +393.328 $ | +4,8 % | 8.117.322 $ | +8.117.322 $ | |
| AngloGold Ashanti PLC | AU | 8.450.136 $ | +1.887.473 $ | +28,8 % | 6.562.663 $ | +6.562.663 $ | |
| SUN LIFE FINANCIAL INC | SLF | 8.413.298 $ | +974.763 $ | +13,1 % | 7.438.535 $ | +7.438.535 $ | |
| BROWN & BROWN, INC. | BRO | 7.059.109 $ | -1.247.684 $ | -15,0 % | 8.306.793 $ | +8.306.793 $ | |
| EVERSOURCE ENERGY | ES | 7.780.857 $ | -421.443 $ | -5,1 % | 8.202.300 $ | +8.202.300 $ | |
| ALCON INC | ALC | 4.351.124 $ | -3.847.558 $ | -46,9 % | 8.198.682 $ | +8.198.682 $ | |
| HP INC | HPQ | 6.516.365 $ | -1.575.465 $ | -19,5 % | 8.091.830 $ | +8.091.830 $ | |
| RALPH LAUREN CORP | RL | 7.914.499 $ | -104.484 $ | -1,3 % | 8.018.983 $ | +8.018.983 $ | |
| BERKLEY W R CORP | WRB | 7.434.613 $ | -584.360 $ | -7,3 % | 8.018.973 $ | +8.018.973 $ | |
| WILLIAMS SONOMA INC | WSM | 7.145.564 $ | -830.555 $ | -10,4 % | 7.976.119 $ | +7.976.119 $ | |
| EQUITY RESIDENTIAL | EQR | 7.967.752 $ | +973.611 $ | +13,9 % | 6.994.141 $ | +6.994.141 $ | |
| KINROSS GOLD CORP | KGC | 7.893.070 $ | +1.033.204 $ | +15,1 % | 6.859.866 $ | +6.859.866 $ | |
| HALLIBURTON CO | HAL | 7.663.434 $ | +947.757 $ | +14,1 % | 6.715.677 $ | +6.715.677 $ | |
| Smurfit Westrock plc | SW | 6.689.949 $ | -654.951 $ | -8,9 % | 7.344.900 $ | +7.344.900 $ | |
| STEEL DYNAMICS INC | STLD | 7.337.524 $ | +657.154 $ | +9,8 % | 6.680.370 $ | +6.680.370 $ | |
| TWILIO INC | TWLO | 7.329.912 $ | +3.103.712 $ | +73,4 % | 4.226.200 $ | +4.226.200 $ | |
| HUBSPOT INC | HUBS | 6.356.993 $ | -970.158 $ | -13,2 % | 7.327.151 $ | +7.327.151 $ | |
| DARDEN RESTAURANTS INC | DRI | 7.242.107 $ | +628.239 $ | +9,5 % | 6.613.868 $ | +6.613.868 $ | |
| ATI INC | ATI | 7.233.093 $ | +1.682.045 $ | +30,3 % | 5.551.048 $ | +5.551.048 $ | |
| NVR INC | NVR | 1.757.558 $ | -5.473.636 $ | -75,7 % | 7.231.194 $ | +7.231.194 $ | |
| GLOBAL PAYMENTS INC | GPN | 6.558.644 $ | -605.344 $ | -8,4 % | 7.163.988 $ | +7.163.988 $ | |
| Liberty Media Corp | FWONA | 7.122.273 $ | +582.763 $ | +8,9 % | 6.539.510 $ | +6.539.510 $ | |
| TYLER TECHNOLOGIES INC | TYL | 6.001.673 $ | -848.061 $ | -12,4 % | 6.849.734 $ | +6.849.734 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 6.662.890 $ | +89.570 $ | +1,4 % | 6.573.320 $ | +6.573.320 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 6.508.198 $ | +981.753 $ | +17,8 % | 5.526.445 $ | +5.526.445 $ | |
| Amcor plc | AMCR | 6.341.861 $ | +6.341.861 $ | ||||
| GARTNER INC | IT | 6.105.176 $ | -217.899 $ | -3,4 % | 6.323.075 $ | +6.323.075 $ | |
| FLOWSERVE CORP | FLS | 6.145.819 $ | +1.046.877 $ | +20,5 % | 5.098.942 $ | +5.098.942 $ | |
| Aptiv PLC | APTV | 5.206.915 $ | -851.161 $ | -14,1 % | 6.058.076 $ | +6.058.076 $ | |
| Royalty Pharma plc | RPRX | 5.752.685 $ | +688.876 $ | +13,6 % | 5.063.809 $ | +5.063.809 $ | |
| TECK RESOURCES LTD | TECK | 5.712.683 $ | +5.712.683 $ | ||||
| Fortive Corp | FTV | 5.705.898 $ | +716.903 $ | +14,4 % | 4.988.995 $ | +4.988.995 $ | |
| MCCORMICK & CO INC | MKC | 5.653.334 $ | +162.231 $ | +3,0 % | 5.491.103 $ | +5.491.103 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 5.564.886 $ | +1.391.571 $ | +33,3 % | 4.173.315 $ | +4.173.315 $ | |
| ROLLINS INC | ROL | 5.475.445 $ | +127.168 $ | +2,4 % | 5.348.277 $ | +5.348.277 $ | |
| AECOM | ACM | 3.992.897 $ | -1.463.489 $ | -26,8 % | 5.456.386 $ | +5.456.386 $ | |
| PEMBINA PIPELINE CORP | PBA | 5.184.635 $ | -231.504 $ | -4,3 % | 5.416.139 $ | +5.416.139 $ | |
| CREDICORP LTD | BAP | 5.335.330 $ | +516.727 $ | +10,7 % | 4.818.603 $ | +4.818.603 $ | |
| TransUnion | TRU | 5.332.621 $ | +130.972 $ | +2,5 % | 5.201.649 $ | +5.201.649 $ | |
| WESTERN DIGITAL CORP | WDC | 5.181.020 $ | +1.330.095 $ | +34,5 % | 3.850.925 $ | +3.850.925 $ | |
| DECKERS OUTDOOR CORP | DECK | 5.052.668 $ | +231.714 $ | +4,8 % | 4.820.954 $ | +4.820.954 $ | |
| INCYTE CORP | INCY | 5.012.577 $ | +714.321 $ | +16,6 % | 4.298.256 $ | +4.298.256 $ | |
| Allegion plc | ALLE | 4.338.745 $ | -475.775 $ | -9,9 % | 4.814.520 $ | +4.814.520 $ | |
| CGI INC | GIB | 4.694.860 $ | +4.694.860 $ | ||||
| Avery Dennison Corp | AVY | 4.599.381 $ | +498.426 $ | +12,2 % | 4.100.955 $ | +4.100.955 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.522.675 $ | +101.968 $ | +2,3 % | 4.420.707 $ | +4.420.707 $ | |
| GRACO INC | GGG | 4.357.607 $ | -158.952 $ | -3,5 % | 4.516.559 $ | +4.516.559 $ | |
| BALL Corp | BALL | 4.373.468 $ | +210.541 $ | +5,1 % | 4.162.927 $ | +4.162.927 $ | |
| DOMINOS PIZZA INC | DPZ | 3.923.943 $ | -140.175 $ | -3,4 % | 4.064.118 $ | +4.064.118 $ | |
| NORDSON CORP | NDSN | 4.063.507 $ | +227.825 $ | +5,9 % | 3.835.682 $ | +3.835.682 $ | |
| Bunge Global SA | BG | 3.896.894 $ | +342.531 $ | +9,6 % | 3.554.363 $ | +3.554.363 $ | |
| POOL CORP | POOL | 3.699.755 $ | +3.699.755 $ | ||||
| NEWS CORP | NWSA | 3.068.499 $ | -539.220 $ | -14,9 % | 3.607.719 $ | +3.607.719 $ | |
| DELTA AIR LINES, INC. | DAL | 3.575.210 $ | +651.677 $ | +22,3 % | 2.923.533 $ | +2.923.533 $ | |
| ALAMOS GOLD INC | AGI | 3.509.464 $ | +425.938 $ | +13,8 % | 3.083.526 $ | +3.083.526 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.437.594 $ | +3.437.594 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.807.970 $ | -619.473 $ | -18,1 % | 3.427.443 $ | +3.427.443 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.209.959 $ | +2.880.575 $ | +874,5 % | 329.384 $ | +329.384 $ | |
| STANTEC INC | STN | 2.754.715 $ | -292.714 $ | -9,6 % | 3.047.429 $ | +3.047.429 $ | |
| FIFTH THIRD BANCORP | FITB | 298.414 $ | -2.711.028 $ | -90,1 % | 3.009.442 $ | +3.009.442 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.977.067 $ | +2.977.067 $ | ||||
| ROGERS COMMUNICATIONS INC | RCI | 2.905.177 $ | +281.421 $ | +10,7 % | 2.623.756 $ | +2.623.756 $ | |
| Snap Inc | SNAP | 2.724.642 $ | +121.546 $ | +4,7 % | 2.603.096 $ | +2.603.096 $ | |
| DEXCOM INC | DXCM | 273.312 $ | -2.438.340 $ | -89,9 % | 2.711.652 $ | +2.711.652 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 2.518.344 $ | +2.518.344 $ | ||||
| HDFC BANK LTD | HDB | 2.481.212 $ | +309.114 $ | +14,2 % | 2.172.098 $ | +2.172.098 $ | |
| STERIS plc | STE | 2.243.291 $ | +2.243.291 $ | ||||
| Hyatt Hotels Corp | H | 2.185.162 $ | +257.895 $ | +13,4 % | 1.927.267 $ | +1.927.267 $ | |
| CAE INC | CAE | 1.908.819 $ | +141.119 $ | +8,0 % | 1.767.700 $ | +1.767.700 $ | |
| H World Group Ltd | HTHT | 1.811.425 $ | +286.135 $ | +18,8 % | 1.525.290 $ | +1.525.290 $ | |
| MICRON TECHNOLOGY INC | MU | 1.783.242 $ | +731.468 $ | +69,5 % | 1.051.774 $ | +1.051.774 $ | |
| TELUS CORP | TU | 1.399.426 $ | -262.833 $ | -15,8 % | 1.662.259 $ | +1.662.259 $ | |
| BROWN FORMAN CORP | BF-A | 1.470.305 $ | -57.549 $ | -3,8 % | 1.527.854 $ | +1.527.854 $ | |
| ARES CAPITAL CORP | ARCC | 1.477.923 $ | +1.477.923 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 1.168.429 $ | +1.168.429 $ | ||||
| Vipshop Holdings Ltd | VIPS | 1.060.392 $ | -97.249 $ | -8,4 % | 1.157.641 $ | +1.157.641 $ | |
| Brookfield Renewable Corp | BEPC | 1.146.719 $ | +131.946 $ | +13,0 % | 1.014.773 $ | +1.014.773 $ | |
| RESMED INC | RMD | 1.127.994 $ | +58.805 $ | +5,5 % | 1.069.189 $ | +1.069.189 $ | |
| TAL Education Group | TAL | 894.620 $ | +9.820 $ | +1,1 % | 884.800 $ | +884.800 $ | |
| KROGER CO | KR | 589.231 $ | +589.231 $ | ||||
| BCE INC | BCE | 569.484 $ | +12.222 $ | +2,2 % | 557.262 $ | +557.262 $ | |
| Infosys Ltd | INFY | 257.766 $ | -215.105 $ | -45,5 % | 472.871 $ | +472.871 $ | |
| BANK OF NOVA SCOTIA | BNS | 431.432 $ | +53.596 $ | +14,2 % | 377.836 $ | +377.836 $ | |
| ALLSTATE CORP | ALL | 381.747 $ | -11.921 $ | -3,0 % | 393.668 $ | +393.668 $ | |
| Legend Biotech Corp | LEGN | 326.100 $ | -65.220 $ | -16,7 % | 391.320 $ | +391.320 $ | |
| ARGENX SE | ARGX | 383.473 $ | +55.259 $ | +16,8 % | 328.214 $ | +328.214 $ | |
| CENTENE CORP | CNC | 353.643 $ | +37.732 $ | +11,9 % | 315.911 $ | +315.911 $ | |
| CELESTICA INC | CLS | 346.845 $ | +66.499 $ | +23,7 % | 280.346 $ | +280.346 $ | |
| Synchrony Financial | SYF | 336.640 $ | +59.900 $ | +21,6 % | 276.740 $ | +276.740 $ | |
| GENUINE PARTS CO | GPC | 296.702 $ | -25.543 $ | -7,9 % | 322.245 $ | +322.245 $ | |
| Archer-Daniels-Midland Co | ADM | 300.558 $ | -10.508 $ | -3,4 % | 311.066 $ | +311.066 $ | |
| Kraft Heinz Co | KHC | 284.913 $ | -21.890 $ | -7,1 % | 306.803 $ | +306.803 $ | |
| ON SEMICONDUCTOR CORP | ON | 298.746 $ | +26.703 $ | +9,8 % | 272.043 $ | +272.043 $ | |
| CDW Corp | CDW | 231.404 $ | -51.159 $ | -18,1 % | 282.563 $ | +282.563 $ | |
| REGIONS FINANCIAL CORP | RF | 275.417 $ | +7.419 $ | +2,8 % | 267.998 $ | +267.998 $ | |
| AMDOCS LTD | DOX | 234.445 $ | -4.485 $ | -1,9 % | 238.930 $ | +238.930 $ | |
| KT CORP | KT | 197.819 $ | -3.441 $ | -1,7 % | 201.260 $ | +201.260 $ | |
| 20.218.010.476 $ | +915.089.935 $ | +20,2 % | 19.327.923.052 $ | +19.327.923.052 $ | |||