| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 103.467.840 $ | +103.467.840 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 52.932.099 $ | +52.932.099 $ | |
| UNITEDHEALTH GROUP INC | UNH | 13.415.340 $ | +13.415.340 $ | |
| APPFOLIO INC | APPF | 4.729.548 $ | +4.729.548 $ | |
| EXXON MOBIL CORP | XOM | 3.255.197 $ | +3.255.197 $ | |
| MICROSOFT CORP | MSFT | 2.719.395 $ | +2.719.395 $ | |
| 3M CO | MMM | 1.853.318 $ | +1.853.318 $ | |
| BlackRock, Inc. | BLK | 1.644.450 $ | +1.644.450 $ | |
| JOHNSON & JOHNSON | JNJ | 1.613.796 $ | +1.613.796 $ | |
| XCEL ENERGY INC | XEL | 1.346.468 $ | +1.346.468 $ | |
| TARGET CORP | TGT | 1.037.812 $ | +1.037.812 $ | |
| CATERPILLAR INC | CAT | 956.120 $ | +956.120 $ | |
| JPMORGAN CHASE & CO | JPM | 920.905 $ | +920.905 $ | |
| AbbVie Inc. | ABBV | 844.728 $ | +844.728 $ | |
| PEPSICO INC | PEP | 809.166 $ | +809.166 $ | |
| VICOR CORP | VICR | 778.160 $ | +778.160 $ | |
| PIPER SANDLER COMPANIES | PIPR | 706.937 $ | +706.937 $ | |
| COCA COLA CO | KO | 566.481 $ | +566.481 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 558.947 $ | +558.947 $ | |
| Duke Energy CORP | DUK | 517.482 $ | +517.482 $ | |
| ALPHA PRO TECH LTD | APT | 510.923 $ | +510.923 $ | |
| NEXTERA ENERGY INC | NEE | 490.832 $ | +490.832 $ | |
| FASTENAL CO | FAST | 426.341 $ | +426.341 $ | |
| ORACLE CORP | ORCL | 417.107 $ | +417.107 $ | |
| AMAZON COM INC | AMZN | 409.013 $ | +409.013 $ | |
| Walmart Inc. | WMT | 404.307 $ | +404.307 $ | |
| Otter Tail Corp | OTTR | 377.302 $ | +377.302 $ | |
| MCDONALDS CORP | MCD | 374.091 $ | +374.091 $ | |
| PROCTER & GAMBLE Co | PG | 361.714 $ | +361.714 $ | |
| Archer-Daniels-Midland Co | ADM | 352.299 $ | +352.299 $ | |
| Mastercard Inc | MA | 331.110 $ | +331.110 $ | |
| LOCKHEED MARTIN CORP | LMT | 270.855 $ | +270.855 $ | |
| CHEVRON CORP | CVX | 254.372 $ | +254.372 $ | |
| MCKESSON CORP | MCK | 245.267 $ | +245.267 $ | |
| Palo Alto Networks Inc | PANW | 225.829 $ | +225.829 $ | |
| Eaton Corp plc | ETN | 223.594 $ | +223.594 $ | |
| AMGEN INC | AMGN | 206.205 $ | +206.205 $ | |
| STARBUCKS CORP | SBUX | 195.788 $ | +195.788 $ | |
| ELI LILLY & Co | LLY | 169.799 $ | +169.799 $ | |
| CITIGROUP INC | C | 164.650 $ | +164.650 $ | |
| FULLER H B CO | FUL | 156.142 $ | +156.142 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 150.416 $ | +150.416 $ | |
| Constellation Energy Corp | CEG | 149.786 $ | +149.786 $ | |
| NVIDIA CORP | NVDA | 149.760 $ | +149.760 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 143.120 $ | +143.120 $ | |
| RTX Corp | RTX | 141.768 $ | +141.768 $ | |
| NATIONAL GRID PLC | NGG | 136.910 $ | +136.910 $ | |
| ROYAL BANK OF CANADA | RY | 136.392 $ | +136.392 $ | |
| Solventum Corp | SOLV | 133.757 $ | +133.757 $ | |
| DARDEN RESTAURANTS INC | DRI | 127.526 $ | +127.526 $ | |
| GOLDMAN SACHS GROUP INC | GS | 123.060 $ | +123.060 $ | |
| ENBRIDGE INC | ENB | 116.083 $ | +116.083 $ | |
| STRYKER CORP | SYK | 115.985 $ | +115.985 $ | |
| PFIZER INC | PFE | 114.167 $ | +114.167 $ | |
| ROYAL GOLD INC | RGLD | 111.145 $ | +111.145 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 108.324 $ | +108.324 $ | |
| Accenture plc | ACN | 108.125 $ | +108.125 $ | |
| AT&T INC. | T | 100.751 $ | +100.751 $ | |
| Walt Disney Co | DIS | 100.459 $ | +100.459 $ | |
| GENERAL DYNAMICS CORP | GD | 98.305 $ | +98.305 $ | |
| Medtronic plc | MDT | 96.060 $ | +96.060 $ | |
| HEICO CORP | HEI | 89.311 $ | +89.311 $ | |
| LINDE PLC | LIN | 88.689 $ | +88.689 $ | |
| REALTY INCOME CORP | O | 80.158 $ | +80.158 $ | |
| COMCAST CORP | CMCSA | 79.209 $ | +79.209 $ | |
| PPL Corp | PPL | 78.375 $ | +78.375 $ | |
| SOUTHERN CO | SO | 78.131 $ | +78.131 $ | |
| TotalEnergies SE | TTE | 72.402 $ | +72.402 $ | |
| SPS COMMERCE INC | SPSC | 72.128 $ | +72.128 $ | |
| PAYCHEX INC | PAYX | 67.645 $ | +67.645 $ | |
| ANALOG DEVICES INC | ADI | 66.173 $ | +66.173 $ | |
| CVS HEALTH Corp | CVS | 64.361 $ | +64.361 $ | |
| METLIFE INC | MET | 63.705 $ | +63.705 $ | |
| KROGER CO | KR | 62.480 $ | +62.480 $ | |
| GSK plc | GSK | 62.428 $ | +62.428 $ | |
| DEERE & CO | DE | 61.921 $ | +61.921 $ | |
| EMERSON ELECTRIC CO | EMR | 61.051 $ | +61.051 $ | |
| ALLIANT ENERGY CORP | LNT | 61.044 $ | +61.044 $ | |
| Shell plc | SHEL | 58.784 $ | +58.784 $ | |
| Phillips 66 | PSX | 57.681 $ | +57.681 $ | |
| SCHWAB CHARLES CORP | SCHW | 57.648 $ | +57.648 $ | |
| UNITED PARCEL SERVICE INC | UPS | 56.538 $ | +56.538 $ | |
| FIRSTENERGY CORP | FE | 56.052 $ | +56.052 $ | |
| CUMMINS INC | CMI | 55.129 $ | +55.129 $ | |
| MCCORMICK & CO INC | MKC | 54.488 $ | +54.488 $ | |
| TC ENERGY CORP | TRP | 54.020 $ | +54.020 $ | |
| ROLLINS INC | ROL | 49.216 $ | +49.216 $ | |
| AFLAC INC | AFL | 49.180 $ | +49.180 $ | |
| SEMPRA | SRE | 47.059 $ | +47.059 $ | |
| Sanofi | SNY | 46.909 $ | +46.909 $ | |
| UBS Group AG | UBS | 46.310 $ | +46.310 $ | |
| TE Connectivity plc | TEL | 44.364 $ | +44.364 $ | |
| GENERAL ELECTRIC CO | GE | 44.010 $ | +44.010 $ | |
| CONOCOPHILLIPS | COP | 42.312 $ | +42.312 $ | |
| WEYERHAEUSER CO | WY | 40.960 $ | +40.960 $ | |
| EXELON CORP | EXC | 37.618 $ | +37.618 $ | |
| BECTON DICKINSON & CO | BDX | 35.903 $ | +35.903 $ | |
| AVISTA CORP | AVA | 34.686 $ | +34.686 $ | |
| CENTENE CORP | CNC | 32.920 $ | +32.920 $ | |
| TYLER TECHNOLOGIES INC | TYL | 29.961 $ | +29.961 $ | |
| WATSCO INC | WSO | 29.315 $ | +29.315 $ | |
| BOEING CO | BA | 29.311 $ | +29.311 $ | |
| MICRON TECHNOLOGY INC | MU | 28.541 $ | +28.541 $ | |
| TORONTO DOMINION BANK | TD | 28.260 $ | +28.260 $ | |
| SAP SE | SAP | 28.178 $ | +28.178 $ | |
| Public Storage | PSA | 25.950 $ | +25.950 $ | |
| LAM RESEARCH CORP | LRCX | 25.677 $ | +25.677 $ | |
| FAIR ISAAC CORP | FICO | 25.359 $ | +25.359 $ | |
| BHP Group Ltd | BHP | 25.114 $ | +25.114 $ | |
| NOVARTIS AG | NVS | 24.127 $ | +24.127 $ | |
| Amcor plc | AMCR | 23.185 $ | +23.185 $ | |
| MORGAN STANLEY | MS | 22.364 $ | +22.364 $ | |
| BERKLEY W R CORP | WRB | 22.088 $ | +22.088 $ | |
| ALLSTATE CORP | ALL | 21.439 $ | +21.439 $ | |
| TORO CO | TTC | 21.097 $ | +21.097 $ | |
| BP PLC | BP | 20.838 $ | +20.838 $ | |
| COLGATE PALMOLIVE CO | CL | 20.545 $ | +20.545 $ | |
| INTEL CORP | INTC | 18.450 $ | +18.450 $ | |
| HERSHEY CO | HSY | 18.198 $ | +18.198 $ | |
| UNILEVER PLC | UL | 17.905 $ | +17.905 $ | |
| Knife River Corp | KNF | 17.799 $ | +17.799 $ | |
| ORIX CORP | IX | 17.240 $ | +17.240 $ | |
| Bank of New York Mellon Corp | BK | 17.181 $ | +17.181 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 16.831 $ | +16.831 $ | |
| Allegion plc | ALLE | 15.763 $ | +15.763 $ | |
| AGILYSYS INC | AGYS | 14.855 $ | +14.855 $ | |
| BANK OF NOVA SCOTIA | BNS | 14.738 $ | +14.738 $ | |
| SYSCO CORP | SYY | 14.738 $ | +14.738 $ | |
| CENTERPOINT ENERGY INC | CNP | 14.224 $ | +14.224 $ | |
| EVERSOURCE ENERGY | ES | 14.139 $ | +14.139 $ | |
| Northwest Natural Holding Co | NWN | 14.022 $ | +14.022 $ | |
| EQUIFAX INC | EFX | 13.670 $ | +13.670 $ | |
| Fortive Corp | FTV | 12.809 $ | +12.809 $ | |
| Sony Group Corp | SONY | 12.800 $ | +12.800 $ | |
| Trane Technologies plc | TT | 12.065 $ | +12.065 $ | |
| NORTHERN TRUST CORP | NTRS | 12.020 $ | +12.020 $ | |
| Veralto Corp | VLTO | 11.774 $ | +11.774 $ | |
| BCE INC | BCE | 11.315 $ | +11.315 $ | |
| CSX CORP | CSX | 10.875 $ | +10.875 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 9.970 $ | +9.970 $ | |
| Zoetis Inc. | ZTS | 9.940 $ | +9.940 $ | |
| Aon plc | AON | 9.881 $ | +9.881 $ | |
| CAMECO CORP | CCJ | 9.332 $ | +9.332 $ | |
| ENTEGRIS INC | ENTG | 8.425 $ | +8.425 $ | |
| SYNOPSYS INC | SNPS | 7.516 $ | +7.516 $ | |
| SCOTTS MIRACLE-GRO CO | SMG | 7.469 $ | +7.469 $ | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 7.358 $ | +7.358 $ | |
| DELTA AIR LINES, INC. | DAL | 6.940 $ | +6.940 $ | |
| NETFLIX INC | NFLX | 6.563 $ | +6.563 $ | |
| ASML HOLDING NV | ASML | 6.419 $ | +6.419 $ | |
| Hamilton Lane INC | HLNE | 6.178 $ | +6.178 $ | |
| SHERWIN WILLIAMS CO | SHW | 6.157 $ | +6.157 $ | |
| CINTAS CORP | CTAS | 6.018 $ | +6.018 $ | |
| Brookfield Renewable Corp | BEPC | 5.751 $ | +5.751 $ | |
| Aptiv PLC | APTV | 5.707 $ | +5.707 $ | |
| Booking Holdings Inc. | BKNG | 5.355 $ | +5.355 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 5.333 $ | +5.333 $ | |
| AECOM | ACM | 5.148 $ | +5.148 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.097 $ | +5.097 $ | |
| REPLIGEN CORP | RGEN | 5.080 $ | +5.080 $ | |
| GARMIN LTD | GRMN | 5.071 $ | +5.071 $ | |
| GLOBAL PAYMENTS INC | GPN | 4.412 $ | +4.412 $ | |
| TETRA TECH INC | TTEK | 4.092 $ | +4.092 $ | |
| Ralliant Corp | RAL | 3.920 $ | +3.920 $ | |
| ASTRAZENECA PLC | AZN | 3.677 $ | +3.677 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.642 $ | +3.642 $ | |
| Antero Midstream Corp | AM | 3.558 $ | +3.558 $ | |
| Vericel Corp | VCEL | 3.385 $ | +3.385 $ | |
| Monster Beverage Corp | MNST | 3.373 $ | +3.373 $ | |
| FORD MOTOR CO | F | 3.280 $ | +3.280 $ | |
| INDEPENDENT BANK CORP | INDB | 3.253 $ | +3.253 $ | |
| NICOLET BANKSHARES INC | NIC | 3.186 $ | +3.186 $ | |
| ARES CAPITAL CORP | ARCC | 3.035 $ | +3.035 $ | |
| ETSY INC | ETSY | 2.772 $ | +2.772 $ | |
| HOLOGIC INC | HOLX | 2.756 $ | +2.756 $ | |
| POOL CORP | POOL | 2.745 $ | +2.745 $ | |
| REGIONS FINANCIAL CORP | RF | 2.710 $ | +2.710 $ | |
| ON SEMICONDUCTOR CORP | ON | 2.708 $ | +2.708 $ | |
| TransDigm Group INC | TDG | 2.660 $ | +2.660 $ | |
| FIFTH THIRD BANCORP | FITB | 2.341 $ | +2.341 $ | |
| Silicon Motion Technology CORP | SIMO | 2.318 $ | +2.318 $ | |
| Star Bulk Carriers Corp. | SBLK | 2.210 $ | +2.210 $ | |
| Kraft Heinz Co | KHC | 2.086 $ | +2.086 $ | |
| LINCOLN NATIONAL CORP | LNC | 1.959 $ | +1.959 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850 $ | +1.850 $ | |
| QUEST DIAGNOSTICS INC | DGX | 1.735 $ | +1.735 $ | |
| WESTERN DIGITAL CORP | WDC | 1.723 $ | +1.723 $ | |
| BORGWARNER INC | BWA | 1.397 $ | +1.397 $ | |
| NUCOR CORP | NUE | 1.305 $ | +1.305 $ | |
| MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 1.288 $ | +1.288 $ | |
| FISERV INC | FISV | 1.276 $ | +1.276 $ | |
| DANA Inc | DAN | 1.188 $ | +1.188 $ | |
| CEMEX SAB DE CV | CX | 1.149 $ | +1.149 $ | |
| DEXCOM INC | DXCM | 1.128 $ | +1.128 $ | |
| DIAGEO PLC | DEO | 1.122 $ | +1.122 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.016 $ | +1.016 $ | |
| WAFD INC | WAFD | 961 $ | +961 $ | |
| Sonos Inc | SONO | 878 $ | +878 $ | |
| Sylvamo Corp | SLVM | 867 $ | +867 $ | |
| BARCLAYS PLC | BCS | 789 $ | +789 $ | |
| UNITED MICROELECTRONICS CORP | UMC | 786 $ | +786 $ | |
| Sandisk Corp | SNDK | 712 $ | +712 $ | |
| Huntsman CORP | HUN | 680 $ | +680 $ | |
| HP INC | HPQ | 668 $ | +668 $ | |
| STATE STREET CORP | STT | 645 $ | +645 $ | |
| PROCEPT BioRobotics Corp | PRCT | 629 $ | +629 $ | |
| TopBuild Corp | BLD | 417 $ | +417 $ | |
| OLIN Corp | OLN | 417 $ | +417 $ | |
| Organon & Co. | OGN | 409 $ | +409 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 280 $ | +280 $ | |
| WOODSIDE ENERGY GROUP LTD | WDS | 86 $ | +86 $ | |
| Haleon plc | HLN | 81 $ | +81 $ | |
| NOKIA CORP | NOK | 26 $ | +26 $ | |
| 103.467.840 $ | +103.467.840 $ | |||