| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 167.214.225 $ | +167.214.225 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 100.572.727 $ | +100.572.727 $ | |
| ELI LILLY & Co | LLY | 4.347.081 $ | +4.347.081 $ | |
| AMAZON COM INC | AMZN | 3.896.934 $ | +3.896.934 $ | |
| NVIDIA CORP | NVDA | 3.626.679 $ | +3.626.679 $ | |
| MICROSOFT CORP | MSFT | 3.221.497 $ | +3.221.497 $ | |
| APPFOLIO INC | APPF | 3.197.889 $ | +3.197.889 $ | |
| Walmart Inc. | WMT | 2.495.578 $ | +2.495.578 $ | |
| JOHNSON & JOHNSON | JNJ | 2.105.797 $ | +2.105.797 $ | |
| LAM RESEARCH CORP | LRCX | 1.796.192 $ | +1.796.192 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.773.412 $ | +1.773.412 $ | |
| GENERAL DYNAMICS CORP | GD | 1.729.206 $ | +1.729.206 $ | |
| GENERAL ELECTRIC CO | GE | 1.590.504 $ | +1.590.504 $ | |
| Medtronic plc | MDT | 1.408.912 $ | +1.408.912 $ | |
| ALPHA PRO TECH LTD | APT | 1.336.510 $ | +1.336.510 $ | |
| AMGEN INC | AMGN | 1.243.071 $ | +1.243.071 $ | |
| JPMORGAN CHASE & CO | JPM | 1.228.556 $ | +1.228.556 $ | |
| EXXON MOBIL CORP | XOM | 1.136.358 $ | +1.136.358 $ | |
| MCDONALDS CORP | MCD | 1.082.202 $ | +1.082.202 $ | |
| AT&T INC. | T | 1.048.086 $ | +1.048.086 $ | |
| LOCKHEED MARTIN CORP | LMT | 983.301 $ | +983.301 $ | |
| PROCTER & GAMBLE Co | PG | 983.103 $ | +983.103 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 975.400 $ | +975.400 $ | |
| CHEVRON CORP | CVX | 963.292 $ | +963.292 $ | |
| EVERSOURCE ENERGY | ES | 953.848 $ | +953.848 $ | |
| Constellation Energy Corp | CEG | 944.291 $ | +944.291 $ | |
| CATERPILLAR INC | CAT | 913.728 $ | +913.728 $ | |
| Vertiv Holdings Co | VRT | 895.753 $ | +895.753 $ | |
| RTX Corp | RTX | 893.993 $ | +893.993 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 844.955 $ | +844.955 $ | |
| EMERSON ELECTRIC CO | EMR | 751.195 $ | +751.195 $ | |
| PENTAIR plc | PNR | 652.541 $ | +652.541 $ | |
| AbbVie Inc. | ABBV | 644.476 $ | +644.476 $ | |
| PRICE T ROWE GROUP INC | TROW | 632.401 $ | +632.401 $ | |
| HERSHEY CO | HSY | 623.282 $ | +623.282 $ | |
| COLGATE PALMOLIVE CO | CL | 596.285 $ | +596.285 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 539.897 $ | +539.897 $ | |
| GENUINE PARTS CO | GPC | 480.405 $ | +480.405 $ | |
| SOUTHERN CO | SO | 479.352 $ | +479.352 $ | |
| Phillips 66 | PSX | 478.739 $ | +478.739 $ | |
| PEPSICO INC | PEP | 458.754 $ | +458.754 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 453.797 $ | +453.797 $ | |
| Synchrony Financial | SYF | 432.167 $ | +432.167 $ | |
| NEXTERA ENERGY INC | NEE | 417.600 $ | +417.600 $ | |
| EAGLE BANCORP INC | EGBN | 394.373 $ | +394.373 $ | |
| NOVARTIS AG | NVS | 363.224 $ | +363.224 $ | |
| ENBRIDGE INC | ENB | 342.893 $ | +342.893 $ | |
| PFIZER INC | PFE | 336.923 $ | +336.923 $ | |
| UNITED PARCEL SERVICE INC | UPS | 328.188 $ | +328.188 $ | |
| CONOCOPHILLIPS | COP | 297.488 $ | +297.488 $ | |
| Duke Energy CORP | DUK | 294.666 $ | +294.666 $ | |
| Lloyds Banking Group plc | LYG | 278.911 $ | +278.911 $ | |
| BlackRock, Inc. | BLK | 258.795 $ | +258.795 $ | |
| Public Storage | PSA | 241.854 $ | +241.854 $ | |
| REALTY INCOME CORP | O | 238.445 $ | +238.445 $ | |
| CONSOLIDATED EDISON INC | ED | 229.727 $ | +229.727 $ | |
| MPLX LP | MPLX | 216.575 $ | +216.575 $ | |
| COCA COLA CO | KO | 214.772 $ | +214.772 $ | |
| Sunoco LP | SUN | 214.304 $ | +214.304 $ | |
| TC ENERGY CORP | TRP | 206.673 $ | +206.673 $ | |
| PEMBINA PIPELINE CORP | PBA | 203.240 $ | +203.240 $ | |
| INTEL CORP | INTC | 201.647 $ | +201.647 $ | |
| COMCAST CORP | CMCSA | 187.325 $ | +187.325 $ | |
| NETFLIX INC | NFLX | 172.518 $ | +172.518 $ | |
| ALLSTATE CORP | ALL | 170.246 $ | +170.246 $ | |
| BOEING CO | BA | 148.510 $ | +148.510 $ | |
| Shell plc | SHEL | 146.131 $ | +146.131 $ | |
| ASML HOLDING NV | ASML | 145.501 $ | +145.501 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 135.019 $ | +135.019 $ | |
| GLOBAL PAYMENTS INC | GPN | 132.818 $ | +132.818 $ | |
| Walt Disney Co | DIS | 127.625 $ | +127.625 $ | |
| MICRON TECHNOLOGY INC | MU | 126.437 $ | +126.437 $ | |
| TORM plc | TRMD | 120.809 $ | +120.809 $ | |
| Sanofi | SNY | 108.696 $ | +108.696 $ | |
| RH | RH | 107.490 $ | +107.490 $ | |
| CARDINAL HEALTH INC | CAH | 106.137 $ | +106.137 $ | |
| SCOTTS MIRACLE-GRO CO | SMG | 105.013 $ | +105.013 $ | |
| UNITEDHEALTH GROUP INC | UNH | 103.494 $ | +103.494 $ | |
| MCKESSON CORP | MCK | 101.716 $ | +101.716 $ | |
| CITIGROUP INC | C | 99.790 $ | +99.790 $ | |
| QuantumScape Corp | QS | 95.729 $ | +95.729 $ | |
| NUCOR CORP | NUE | 94.367 $ | +94.367 $ | |
| BP PLC | BP | 94.252 $ | +94.252 $ | |
| ASTRAZENECA PLC | AZN | 91.822 $ | +91.822 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 90.231 $ | +90.231 $ | |
| GSK plc | GSK | 86.988 $ | +86.988 $ | |
| KINROSS GOLD CORP | KGC | 86.942 $ | +86.942 $ | |
| FREEPORT-MCMORAN INC | FCX | 85.987 $ | +85.987 $ | |
| AFLAC INC | AFL | 84.908 $ | +84.908 $ | |
| ORACLE CORP | ORCL | 84.591 $ | +84.591 $ | |
| AMERICAN EXPRESS CO | AXP | 83.609 $ | +83.609 $ | |
| SPS COMMERCE INC | SPSC | 83.225 $ | +83.225 $ | |
| CVS HEALTH Corp | CVS | 80.719 $ | +80.719 $ | |
| BARRICK MINING CORP | B | 74.035 $ | +74.035 $ | |
| HUMANA INC | HUM | 72.997 $ | +72.997 $ | |
| FORD MOTOR CO | F | 70.271 $ | +70.271 $ | |
| Fabrinet | FN | 68.292 $ | +68.292 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 64.935 $ | +64.935 $ | |
| FEDEX CORP | FDX | 64.705 $ | +64.705 $ | |
| WELLTOWER INC. | WELL | 62.179 $ | +62.179 $ | |
| CELESTICA INC | CLS | 59.122 $ | +59.122 $ | |
| METLIFE INC | MET | 58.021 $ | +58.021 $ | |
| Parker-Hannifin Corp | PH | 58.011 $ | +58.011 $ | |
| Caesars Entertainment, Inc. | CZR | 55.317 $ | +55.317 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 54.350 $ | +54.350 $ | |
| DOLLAR GENERAL CORP | DG | 54.303 $ | +54.303 $ | |
| FIRSTENERGY CORP | FE | 53.769 $ | +53.769 $ | |
| American Homes 4 Rent | AMH | 49.337 $ | +49.337 $ | |
| Kraft Heinz Co | KHC | 48.853 $ | +48.853 $ | |
| JABIL INC | JBL | 48.112 $ | +48.112 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 47.387 $ | +47.387 $ | |
| ANTERO RESOURCES Corp | AR | 44.281 $ | +44.281 $ | |
| Mastercard Inc | MA | 42.245 $ | +42.245 $ | |
| KROGER CO | KR | 42.198 $ | +42.198 $ | |
| RIO TINTO PLC | RIO | 41.936 $ | +41.936 $ | |
| KLA CORP | KLAC | 41.313 $ | +41.313 $ | |
| Palo Alto Networks Inc | PANW | 40.892 $ | +40.892 $ | |
| MORGAN STANLEY | MS | 39.748 $ | +39.748 $ | |
| Hewlett Packard Enterprise Co | HPE | 39.707 $ | +39.707 $ | |
| UNILEVER PLC | UL | 39.044 $ | +39.044 $ | |
| TARGET CORP | TGT | 36.556 $ | +36.556 $ | |
| CENTRUS ENERGY CORP | LEU | 36.414 $ | +36.414 $ | |
| FRANKLIN RESOURCES INC | BEN | 35.835 $ | +35.835 $ | |
| SYSCO CORP | SYY | 35.806 $ | +35.806 $ | |
| STARBUCKS CORP | SBUX | 35.698 $ | +35.698 $ | |
| CARNIVAL CORP | CCL | 35.152 $ | +35.152 $ | |
| DECKERS OUTDOOR CORP | DECK | 35.144 $ | +35.144 $ | |
| JONES LANG LASALLE INC | JLL | 34.993 $ | +34.993 $ | |
| HALLIBURTON CO | HAL | 34.813 $ | +34.813 $ | |
| NATIONAL GRID PLC | NGG | 33.932 $ | +33.932 $ | |
| GRIFFON CORP | GFF | 33.747 $ | +33.747 $ | |
| EXELON CORP | EXC | 32.605 $ | +32.605 $ | |
| BARCLAYS BANK PLC | ATMP | 31.764 $ | +31.764 $ | |
| Trane Technologies plc | TT | 31.525 $ | +31.525 $ | |
| MACH NATURAL RESOURCES LP | MNR | 31.360 $ | +31.360 $ | |
| ARGAN INC | AGX | 31.332 $ | +31.332 $ | |
| PAYCHEX INC | PAYX | 30.513 $ | +30.513 $ | |
| WESBANCO INC | WSBC | 28.586 $ | +28.586 $ | |
| Edwards Lifesciences Corp | EW | 27.962 $ | +27.962 $ | |
| Eaton Corp plc | ETN | 26.436 $ | +26.436 $ | |
| ANALOG DEVICES INC | ADI | 26.306 $ | +26.306 $ | |
| BHP Group Ltd | BHP | 25.778 $ | +25.778 $ | |
| AeroVironment Inc | AVAV | 25.640 $ | +25.640 $ | |
| ADVANCE AUTO PARTS INC | AAP | 23.737 $ | +23.737 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 23.490 $ | +23.490 $ | |
| NOKIA CORP | NOK | 23.028 $ | +23.028 $ | |
| ON SEMICONDUCTOR CORP | ON | 22.743 $ | +22.743 $ | |
| DARDEN RESTAURANTS INC | DRI | 22.634 $ | +22.634 $ | |
| LINDE PLC | LIN | 22.599 $ | +22.599 $ | |
| DEXCOM INC | DXCM | 22.367 $ | +22.367 $ | |
| SHERWIN WILLIAMS CO | SHW | 22.034 $ | +22.034 $ | |
| BECTON DICKINSON & CO | BDX | 21.930 $ | +21.930 $ | |
| ARGENX SE | ARGX | 21.024 $ | +21.024 $ | |
| SILGAN HOLDINGS INC | SLGN | 20.655 $ | +20.655 $ | |
| 3M CO | MMM | 20.013 $ | +20.013 $ | |
| STERIS plc | STE | 19.521 $ | +19.521 $ | |
| STRYKER CORP | SYK | 18.844 $ | +18.844 $ | |
| GILAT SATELLITE NETWORKS LTD | GILT | 18.776 $ | +18.776 $ | |
| FIFTH THIRD BANCORP | FITB | 18.724 $ | +18.724 $ | |
| Shift4 Payments, Inc. | FOUR | 18.261 $ | +18.261 $ | |
| Unum Group | UNM | 18.121 $ | +18.121 $ | |
| COGNEX CORP | CGNX | 17.918 $ | +17.918 $ | |
| TransDigm Group INC | TDG | 17.288 $ | +17.288 $ | |
| Haleon plc | HLN | 16.651 $ | +16.651 $ | |
| INTUITIVE SURGICAL INC | ISRG | 15.858 $ | +15.858 $ | |
| WESTERN DIGITAL CORP | WDC | 15.849 $ | +15.849 $ | |
| Zoetis Inc. | ZTS | 15.728 $ | +15.728 $ | |
| Viatris Inc | VTRS | 15.562 $ | +15.562 $ | |
| Archer-Daniels-Midland Co | ADM | 15.235 $ | +15.235 $ | |
| Fox Corp | FOXA | 14.687 $ | +14.687 $ | |
| TORONTO DOMINION BANK | TD | 14.413 $ | +14.413 $ | |
| RALPH LAUREN CORP | RL | 11.669 $ | +11.669 $ | |
| DOMINOS PIZZA INC | DPZ | 10.420 $ | +10.420 $ | |
| EchoStar CORP | SATS | 10.326 $ | +10.326 $ | |
| GLADSTONE CAPITAL CORP | GLAD | 10.206 $ | +10.206 $ | |
| FISERV INC | FISV | 10.008 $ | +10.008 $ | |
| HAEMONETICS CORP | HAE | 9.538 $ | +9.538 $ | |
| WPP plc | WPP | 9.405 $ | +9.405 $ | |
| Chemours Co | CC | 8.642 $ | +8.642 $ | |
| TotalEnergies SE | TTE | 8.481 $ | +8.481 $ | |
| COPART INC | CPRT | 7.908 $ | +7.908 $ | |
| KB HOME | KBH | 7.615 $ | +7.615 $ | |
| CIENA CORP | CIEN | 7.484 $ | +7.484 $ | |
| Ameris Bancorp | ABCB | 7.353 $ | +7.353 $ | |
| LEMAITRE VASCULAR INC | LMAT | 7.299 $ | +7.299 $ | |
| CENTERPOINT ENERGY INC | CNP | 7.246 $ | +7.246 $ | |
| NICOLET BANKSHARES INC | NIC | 7.199 $ | +7.199 $ | |
| ROPER TECHNOLOGIES INC | ROP | 7.122 $ | +7.122 $ | |
| SEMPRA | SRE | 7.063 $ | +7.063 $ | |
| TREX CO INC | TREX | 7.016 $ | +7.016 $ | |
| SCHWAB CHARLES CORP | SCHW | 6.894 $ | +6.894 $ | |
| Roblox Corp | RBLX | 6.807 $ | +6.807 $ | |
| CINTAS CORP | CTAS | 6.018 $ | +6.018 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.735 $ | +5.735 $ | |
| GARTNER INC | IT | 5.046 $ | +5.046 $ | |
| Accenture plc | ACN | 4.829 $ | +4.829 $ | |
| SYNOPSYS INC | SNPS | 4.697 $ | +4.697 $ | |
| American Bitcoin Corp. | ABTC | 4.520 $ | +4.520 $ | |
| WEYERHAEUSER CO | WY | 4.217 $ | +4.217 $ | |
| HF Sinclair Corp | DINO | 4.101 $ | +4.101 $ | |
| GARMIN LTD | GRMN | 3.854 $ | +3.854 $ | |
| ARES CAPITAL CORP | ARCC | 3.823 $ | +3.823 $ | |
| AMBARELLA INC | AMBA | 3.542 $ | +3.542 $ | |
| ISHARES GOLD TRUST | IAU | 3.490 $ | +3.490 $ | |
| KEMPER Corp | KMPR | 3.446 $ | +3.446 $ | |
| ROYAL BANK OF CANADA | RY | 3.410 $ | +3.410 $ | |
| AUTOZONE INC | AZO | 3.392 $ | +3.392 $ | |
| GALECTIN THERAPEUTICS INC | GALT | 3.328 $ | +3.328 $ | |
| MCCORMICK & CO INC | MKC | 3.269 $ | +3.269 $ | |
| EQUINIX INC | EQIX | 3.065 $ | +3.065 $ | |
| PPL Corp | PPL | 3.047 $ | +3.047 $ | |
| WATSCO INC | WSO | 3.033 $ | +3.033 $ | |
| Allegion plc | ALLE | 2.866 $ | +2.866 $ | |
| ALBEMARLE CORP | ALB | 2.829 $ | +2.829 $ | |
| REGIONS FINANCIAL CORP | RF | 2.710 $ | +2.710 $ | |
| Smurfit Westrock plc | SW | 2.552 $ | +2.552 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 2.541 $ | +2.541 $ | |
| FASTENAL CO | FAST | 2.488 $ | +2.488 $ | |
| CEL SCI CORP | CVM | 2.367 $ | +2.367 $ | |
| Allison Transmission Holdings Inc | ALSN | 2.252 $ | +2.252 $ | |
| LAS VEGAS SANDS CORP | LVS | 2.148 $ | +2.148 $ | |
| NOVAVAX INC | NVAX | 2.016 $ | +2.016 $ | |
| MERCADOLIBRE INC | MELI | 2.014 $ | +2.014 $ | |
| REDWOOD TRUST INC | RWT | 1.747 $ | +1.747 $ | |
| QUEST DIAGNOSTICS INC | DGX | 1.735 $ | +1.735 $ | |
| TWILIO INC | TWLO | 1.707 $ | +1.707 $ | |
| BERKLEY W R CORP | WRB | 1.613 $ | +1.613 $ | |
| AMEREN CORP | AEE | 1.598 $ | +1.598 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 1.509 $ | +1.509 $ | |
| WILLIAMS SONOMA INC | WSM | 1.429 $ | +1.429 $ | |
| LEGGETT & PLATT INC | LEG | 1.408 $ | +1.408 $ | |
| TELUS CORP | TU | 1.370 $ | +1.370 $ | |
| IPG PHOTONICS CORP | IPGP | 1.360 $ | +1.360 $ | |
| MGM Resorts International | MGM | 1.277 $ | +1.277 $ | |
| Solventum Corp | SOLV | 1.268 $ | +1.268 $ | |
| Alcoa Corp | AA | 1.263 $ | +1.263 $ | |
| Enovix Corp | ENVX | 1.221 $ | +1.221 $ | |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.122 $ | +1.122 $ | |
| CRISPR Therapeutics AG | CRSP | 1.101 $ | +1.101 $ | |
| Organon & Co. | OGN | 1.079 $ | +1.079 $ | |
| VIASAT INC | VSAT | 1.034 $ | +1.034 $ | |
| HP INC | HPQ | 1.025 $ | +1.025 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 999 $ | +999 $ | |
| Elevra Lithium Ltd | ELVR | 894 $ | +894 $ | |
| South Bow Corp | SOBO | 879 $ | +879 $ | |
| TELEFLEX INC | TFX | 854 $ | +854 $ | |
| QuidelOrtho Corp | QDEL | 771 $ | +771 $ | |
| NATIONAL FUEL GAS CO | NFG | 721 $ | +721 $ | |
| GAP INC | GAP | 717 $ | +717 $ | |
| Owens Corning | OC | 671 $ | +671 $ | |
| ENERGY FUELS INC | UUUU | 654 $ | +654 $ | |
| FIRST TRUST ADVISORS LP | 653 $ | +653 $ | ||
| Net Lease Office Properties | NLOP | 542 $ | +542 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 519 $ | +519 $ | |
| OLIN Corp | OLN | 500 $ | +500 $ | |
| Veralto Corp | VLTO | 499 $ | +499 $ | |
| TE Connectivity plc | TEL | 455 $ | +455 $ | |
| BCE INC | BCE | 453 $ | +453 $ | |
| ORASURE TECHNOLOGIES INC | OSUR | 363 $ | +363 $ | |
| NOODLES & Co | NDLS | 353 $ | +353 $ | |
| Otis Worldwide Corp | OTIS | 349 $ | +349 $ | |
| GEO GROUP INC | GEO | 306 $ | +306 $ | |
| AES CORP | AES | 287 $ | +287 $ | |
| DELTA AIR LINES, INC. | DAL | 278 $ | +278 $ | |
| Amcor plc | AMCR | 208 $ | +208 $ | |
| Royalty Pharma plc | RPRX | 193 $ | +193 $ | |
| ROBERT HALF INC. | RHI | 190 $ | +190 $ | |
| Huntsman CORP | HUN | 180 $ | +180 $ | |
| KOHLS Corp | KSS | 163 $ | +163 $ | |
| PLATINUM GROUP METALS LTD | PLG | 106 $ | +106 $ | |
| PLUG POWER INC | PLUG | 98 $ | +98 $ | |
| Biodexa Pharmaceuticals Plc | BDRX | 68 $ | +68 $ | |
| CSX CORP | CSX | 36 $ | +36 $ | |
| Aqua Metals, Inc. | AQMS | 10 $ | +10 $ | |
| AURORA CANNABIS INC | ACB | 8 $ | +8 $ | |
| 167.214.225 $ | +167.214.225 $ | |||