Investments: LOOMIS SAYLES & CO L P

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
82.561.259.141 $-817.658.164 $
+41.806,7 %
83.693.314.417 $+4.407.227.664 $
+460,7 %
79.443.093.245 $+79.374.326.537 $
+149.542,9 %
BANK OF AMERICA CORP /DE/BAC37.715.349.381 $-133.359.392 $
-0,4 %
37.848.708.773 $+2.273.400.062 $
+6,4 %
35.575.308.711 $+35.542.285.200 $
+107.627,2 %
NVIDIA CORPNVDA7.523.534.574 $-106.738.473 $
-1,4 %
7.630.273.047 $+1.000.966.927 $
+15,1 %
6.629.306.120 $+6.624.711.036 $
+144.169,5 %
ALPHA PRO TECH LTDAPT6.271.207.807 $+1.342.380.349 $
+27,2 %
4.928.827.458 $+1.277.231.705 $
+35,0 %
3.651.595.753 $+3.648.218.585 $
+108.026,0 %
NETFLIX INCNFLX3.490.722.202 $-966.380.297 $
-21,7 %
4.457.102.499 $-544.572.185 $
-10,9 %
5.001.674.684 $+4.998.107.668 $
+140.120,1 %
ORACLE CORPORCL3.157.611.112 $-1.464.146.248 $
-31,7 %
4.621.757.360 $+921.392.732 $
+24,9 %
3.700.364.628 $+3.697.965.533 $
+154.140,0 %
AMAZON COM INCAMZN4.146.244.995 $+140.252.317 $
+3,5 %
4.005.992.678 $-219.697.815 $
-5,2 %
4.225.690.493 $+4.221.968.030 $
+113.418,7 %
BOEING COBA3.133.557.671 $-26.573.691 $
-0,8 %
3.160.131.362 $+37.195.288 $
+1,2 %
3.122.936.074 $+3.120.285.082 $
+117.702,5 %
MICROSOFT CORPMSFT2.900.115.229 $-257.857.410 $
-8,2 %
3.157.972.639 $+87.224.871 $
+2,8 %
3.070.747.768 $+3.068.426.212 $
+132.171,1 %
Monster Beverage CorpMNST2.014.011.055 $+203.177.173 $
+11,2 %
1.810.833.882 $+153.986.802 $
+9,3 %
1.656.847.080 $+1.655.321.778 $
+108.524,2 %
Walt Disney CoDIS1.613.439.262 $-49.865.178 $
-3,0 %
1.663.304.440 $-114.481.612 $
-6,4 %
1.777.786.052 $+1.776.392.538 $
+127.475,8 %
INTUITIVE SURGICAL INCISRG971.583.229 $+186.592.601 $
+23,8 %
784.990.628 $-154.148.767 $
-16,4 %
939.139.395 $+938.297.004 $
+111.385,0 %
STARBUCKS CORPSBUX798.206.041 $-24.384.015 $
-3,0 %
822.590.056 $-55.900.140 $
-6,4 %
878.490.196 $+877.564.676 $
+94.818,6 %
NOVARTIS AGNVS763.002.209 $+36.533.974 $
+5,0 %
726.468.235 $+51.041.691 $
+7,6 %
675.426.544 $+674.813.059 $
+109.996,7 %
DEERE & CODE642.664.416 $-8.912.382 $
-1,4 %
651.576.798 $-53.353.656 $
-7,6 %
704.930.454 $+704.417.272 $
+137.264,6 %
FACTSET RESEARCH SYSTEMS INCFDS433.880.359 $-5.220.440 $
-1,2 %
439.100.799 $-235.420.824 $
-34,9 %
674.521.623 $+673.846.868 $
+99.865,4 %
YUM BRANDS INCYUM572.603.168 $-16.344.756 $
-2,8 %
588.947.924 $+19.224.553 $
+3,4 %
569.723.371 $+569.124.766 $
+95.075,2 %
INTEL CORPINTC547.162.803 $+139.985.760 $
+34,4 %
407.177.043 $+4.019.288 $
+1,0 %
403.157.755 $+402.828.716 $
+122.425,8 %
NICOLET BANKSHARES INCNIC507.372.535 $+48.335.709 $
+10,5 %
459.036.826 $-4.401.969 $
-0,9 %
463.438.795 $+463.033.001 $
+114.105,4 %
Mastercard IncMA334.966.694 $-14.007.342 $
-4,0 %
348.974.036 $+1.170.264 $
+0,3 %
347.803.772 $+347.463.633 $
+102.153,4 %
Parker-Hannifin CorpPH342.679.256 $+33.980.288 $
+11,0 %
308.698.968 $+39.792.907 $
+14,8 %
268.906.061 $+268.672.538 $
+115.051,9 %
CUMMINS INCCMI256.817.604 $+21.700.697 $
+9,2 %
235.116.907 $+50.817.919 $
+27,6 %
184.298.988 $+184.122.965 $
+104.601,7 %
ROPER TECHNOLOGIES INCROP192.373.167 $-32.711.562 $
-14,5 %
225.084.729 $-19.692.088 $
-8,0 %
244.776.817 $+244.508.963 $
+91.284,4 %
JPMORGAN CHASE & COJPM228.178.715 $-6.752.515 $
-2,9 %
234.931.230 $+10.907.417 $
+4,9 %
224.023.813 $+223.854.831 $
+132.472,6 %
LINDE PLCLIN189.019.966 $-43.061.709 $
-18,6 %
232.081.675 $+257.960 $
+0,1 %
231.823.715 $+231.576.118 $
+93.529,5 %
MERCADOLIBRE INCMELI182.354.986 $-35.798.363 $
-16,4 %
218.153.349 $-8.850.871 $
-3,9 %
227.004.220 $+226.833.252 $
+132.675,9 %
GOLDMAN SACHS GROUP INCGS218.524.674 $+8.486.565 $
+4,0 %
210.038.109 $+15.822.308 $
+8,1 %
194.215.801 $+194.065.553 $
+129.163,5 %
EchoStar CORPSATS209.983.923 $+64.800.989 $
+44,6 %
145.182.934 $+35.204.857 $
+32,0 %
109.978.077 $+109.853.753 $
+88.360,9 %
Allison Transmission Holdings IncALSN2.845 $-7.580.000 $
-100,0 %
7.582.845 $-202.303.259 $
-96,4 %
209.886.104 $+209.638.346 $
+84.614,2 %
Trane Technologies plcTT186.368.809 $+6.621.022 $
+3,7 %
179.747.787 $+44.865.852 $
+33,3 %
134.881.935 $+134.778.263 $
+130.004,5 %
UNITEDHEALTH GROUP INCUNH58.214.568 $-10.787.422 $
-15,6 %
69.001.990 $-113.574.709 $
-62,2 %
182.576.699 $+182.323.298 $
+71.950,5 %
KLA CORPKLAC167.967.799 $+12.308.561 $
+7,9 %
155.659.238 $+68.565.542 $
+78,7 %
87.093.696 $+87.092.556 $
+7.639.697,9 %
ATI INCATI107.377.834 $+25.269.253 $
+30,8 %
82.108.581 $-7.651.605 $
-8,5 %
89.760.186 $+89.696.069 $
+139.894,4 %
RBC Bearings INCRBC101.049.665 $+6.181.485 $
+6,5 %
94.868.180 $-1.460.728 $
-1,5 %
96.328.908 $+96.242.239 $
+111.045,7 %
COMMVAULT SYSTEMS INCCVLT87.617.895 $+17.873.692 $
+25,6 %
69.744.203 $+69.705.734 $
+181.199,8 %
INSMED IncINSM34.800.169 $-36.095.378 $
-50,9 %
70.895.547 $-8.969.237 $
-11,2 %
79.864.784 $+79.787.772 $
+103.604,3 %
ESCO TECHNOLOGIES INCESE63.666.464 $-8.335.557 $
-11,6 %
72.002.021 $-5.520.366 $
-7,1 %
77.522.387 $+77.455.999 $
+116.671,7 %
AAR CORPAIR68.242.384 $-7.524.904 $
-9,9 %
75.767.288 $+18.214.702 $
+31,6 %
57.552.586 $+57.505.371 $
+121.794,7 %
Marex Group plcMRX74.245.895 $+14.174.789 $
+23,6 %
60.071.106 $-9.689.435 $
-13,9 %
69.760.541 $+69.709.185 $
+135.737,2 %
Hamilton Lane INCHLNE68.176.243 $-5.835.021 $
-7,9 %
74.011.264 $+73.920.701 $
+81.623,5 %
LIGAND PHARMACEUTICALS INCLGND72.352.740 $+1.398.782 $
+2,0 %
70.953.958 $+24.243.187 $
+51,9 %
46.710.771 $+46.666.524 $
+105.468,2 %
PROCEPT BioRobotics CorpPRCT35.115.498 $-32.352.015 $
-48,0 %
67.467.513 $+67.398.691 $
+97.931,9 %
Integer Holdings CorpITGR54.045.517 $-12.231.255 $
-18,5 %
66.276.772 $+66.212.253 $
+102.624,4 %
RAMBUS INCRMBS64.353.599 $+775.656 $
+1,2 %
63.577.943 $+49.478.946 $
+350,9 %
14.098.997 $+14.098.997 $
GLAUKOS CorpGKOS50.561.663 $+14.073.828 $
+38,6 %
36.487.835 $-24.826.349 $
-40,5 %
61.314.184 $+61.251.181 $
+97.219,5 %
Magnolia Oil & Gas CorpMGY50.735.942 $-9.061.654 $
-15,2 %
59.797.596 $+1.784.629 $
+3,1 %
58.012.967 $+57.942.605 $
+82.349,3 %
CRISPR Therapeutics AGCRSP47.160.918 $-11.797.646 $
-20,0 %
58.958.564 $+17.279.580 $
+41,5 %
41.678.984 $+41.648.024 $
+134.522,0 %
TTM TECHNOLOGIES INCTTMI54.513.508 $+319.923 $
+0,6 %
54.193.585 $+7.605.395 $
+16,3 %
46.588.190 $+46.565.490 $
+205.134,3 %
OSI SYSTEMS INCOSIS52.911.177 $-1.225.247 $
-2,3 %
54.136.424 $+25.059.553 $
+86,2 %
29.076.871 $+29.058.216 $
+155.766,4 %
BIOMARIN PHARMACEUTICAL INCBMRN42.300.550 $+3.684.091 $
+9,5 %
38.616.459 $-15.207.937 $
-28,3 %
53.824.396 $+53.714.217 $
+48.751,8 %
PATRICK INDUSTRIES INCPATK52.891.178 $+83.026 $
+0,2 %
52.808.152 $+8.203.173 $
+18,4 %
44.604.979 $+44.563.118 $
+106.455,0 %
PIPER SANDLER COMPANIESPIPR49.352.050 $-3.412.637 $
-6,5 %
52.764.687 $+14.233.864 $
+36,9 %
38.530.823 $+38.485.087 $
+84.146,2 %
CHART INDUSTRIES INCGTLS1.235.763 $-300.020 $
-19,5 %
1.535.783 $-50.063.254 $
-97,0 %
51.599.037 $+51.586.779 $
+420.841,7 %
Talen Energy CorpTLN31.949.799 $-13.475.183 $
-29,7 %
45.424.982 $-6.049.534 $
-11,8 %
51.474.516 $+51.435.071 $
+130.396,9 %
AGILYSYS INCAGYS46.418.310 $+7.649.052 $
+19,7 %
38.769.258 $-4.549.071 $
-10,5 %
43.318.329 $+43.290.203 $
+153.915,2 %
STIFEL FINANCIAL CORPSF46.056.417 $+26.829.947 $
+139,5 %
19.226.470 $+2.329.945 $
+13,8 %
16.896.525 $+16.881.306 $
+110.922,6 %
EXTREME NETWORKS INCEXTR41.427.664 $-4.435.944 $
-9,7 %
45.863.608 $+45.863.608 $
CIENA CORPCIEN34.140.810 $-11.213.982 $
-24,7 %
45.354.792 $+16.283.547 $
+56,0 %
29.071.245 $+29.045.810 $
+114.196,2 %
JFrog LtdFROG44.519.302 $+15.860.656 $
+55,3 %
28.658.646 $+28.658.646 $
WORKIVA INCWK39.110.148 $-3.149.623 $
-7,5 %
42.259.771 $-1.865.221 $
-4,2 %
44.124.992 $+44.056.824 $
+64.629,8 %
Knife River CorpKNF28.768.647 $-5.032.860 $
-14,9 %
33.801.507 $-10.293.890 $
-23,3 %
44.095.397 $+44.038.469 $
+77.358,2 %
Vericel CorpVCEL38.051.947 $+6.401.373 $
+20,2 %
31.650.574 $-12.248.388 $
-27,9 %
43.898.962 $+43.851.811 $
+93.002,9 %
VSE CORPVSEC43.889.799 $+5.009.588 $
+12,9 %
38.880.211 $+8.156.756 $
+26,5 %
30.723.455 $+30.706.564 $
+181.792,5 %
MCGRATH RENTCORPMGRC40.690.490 $-2.321.191 $
-5,4 %
43.011.681 $+4.906.181 $
+12,9 %
38.105.500 $+38.095.918 $
+397.577,9 %
Option Care Health, Inc.OPCH39.742.884 $+6.128.949 $
+18,2 %
33.613.935 $+2.131.194 $
+6,8 %
31.482.741 $+31.449.941 $
+95.884,0 %
PAR TECHNOLOGY CORPPAR39.121.073 $+39.089.033 $
+122.000,7 %
INTERPARFUMS INCIPAR38.811.297 $+38.776.825 $
+112.487,9 %
DANA IncDAN37.820.400 $+18.030.465 $
+91,1 %
19.789.935 $+878.130 $
+4,6 %
18.911.805 $+18.897.692 $
+133.902,7 %
PROSPERITY BANCSHARES INCPB37.681.716 $+9.341.800 $
+33,0 %
28.339.916 $-2.092.794 $
-6,9 %
30.432.710 $+30.402.688 $
+101.268,0 %
HOME BANCSHARES INCHOMB37.292.856 $+3.276.837 $
+9,6 %
34.016.019 $-1.427.002 $
-4,0 %
35.443.021 $+35.408.425 $
+102.348,3 %
Churchill Downs IncCHDN37.206.279 $+7.556.246 $
+25,5 %
29.650.033 $+557.059 $
+1,9 %
29.092.974 $+29.067.487 $
+114.048,3 %
REINSURANCE GROUP OF AMERICA INCRGA35.314.084 $+833.339 $
+2,4 %
34.480.745 $-1.518.730 $
-4,2 %
35.999.475 $+35.961.520 $
+94.747,8 %
ANTERO RESOURCES CorpAR31.807.613 $+2.325.087 $
+7,9 %
29.482.526 $-6.390.044 $
-17,8 %
35.872.570 $+35.841.300 $
+114.618,8 %
APPFOLIO INCAPPF34.772.806 $+10.749.227 $
+44,7 %
24.023.579 $+7.944.609 $
+49,4 %
16.078.970 $+16.062.046 $
+94.906,9 %
WESTERN DIGITAL CORPWDC34.355.814 $+4.977.228 $
+16,9 %
29.378.586 $+4.229.502 $
+16,8 %
25.149.084 $+25.133.889 $
+165.408,9 %
CHIPOTLE MEXICAN GRILL INCCMG34.242.279 $+34.196.404 $
+74.542,6 %
45.875 $+45.771 $
+44.010,6 %
CEMEX SAB DE CVCX8.151.071 $-25.649.900 $
-75,9 %
33.800.971 $+33.771.975 $
+116.471,2 %
TYLER TECHNOLOGIES INCTYL19.353.752 $-5.055.292 $
-20,7 %
24.409.044 $-7.906.467 $
-24,5 %
32.315.511 $+32.283.695 $
+101.470,0 %
CLEAN HARBORS INCCLH17.785.615 $-10.774.498 $
-37,7 %
28.560.113 $-2.203.056 $
-7,2 %
30.763.169 $+30.737.737 $
+120.862,4 %
KORN FERRYKFY25.953.327 $-921.660 $
-3,4 %
26.874.987 $-3.635.797 $
-11,9 %
30.510.784 $+30.482.628 $
+108.263,3 %
Ascendis Pharma A/SASND27.711.982 $-2.786.466 $
-9,1 %
30.498.448 $+4.867.865 $
+19,0 %
25.630.583 $+25.603.321 $
+93.915,8 %
Nomad Foods LtdNOMD23.227.660 $-556.316 $
-2,3 %
23.783.976 $-6.545.356 $
-21,6 %
30.329.332 $+30.298.870 $
+99.464,5 %
BlackRock, Inc.BLK29.312.887 $+11.685.497 $
+66,3 %
17.627.390 $+458.450 $
+2,7 %
17.168.940 $+17.147.070 $
+78.404,5 %
Penumbra IncPEN29.112.680 $+4.261.988 $
+17,2 %
24.850.692 $-1.258.844 $
-4,8 %
26.109.536 $+26.077.568 $
+81.574,0 %
KADANT INCKAI25.022.895 $+1.157.435 $
+4,8 %
23.865.460 $-3.957.129 $
-14,2 %
27.822.589 $+27.794.119 $
+97.626,0 %
Concentrix CorpCNXC20.804.169 $-2.078.560 $
-9,1 %
22.882.729 $-4.115.402 $
-15,2 %
26.998.131 $+26.970.209 $
+96.591,3 %
APi Group CorpAPG25.187.631 $+3.512.017 $
+16,2 %
21.675.614 $-5.032.178 $
-18,8 %
26.707.792 $+26.688.043 $
+135.136,2 %
POOL CORPPOOL25.256.143 $-955.419 $
-3,6 %
26.211.562 $+4.332.894 $
+19,8 %
21.878.668 $+21.860.182 $
+118.252,6 %
TechnipFMC plcFTI25.298.329 $-226.818 $
-0,9 %
25.525.147 $+1.451.358 $
+6,0 %
24.073.789 $+24.054.708 $
+126.066,3 %
FirstService CorpFSV25.012.802 $+25.012.802 $
Performance Food Group CoPFGC18.587.633 $-6.111.672 $
-24,7 %
24.699.305 $+3.144.423 $
+14,6 %
21.554.882 $+21.536.482 $
+117.046,1 %
REPLIGEN CORPRGEN24.542.460 $+2.079.083 $
+9,3 %
22.463.377 $+9.422.632 $
+72,3 %
13.040.745 $+13.040.745 $
NEUROCRINE BIOSCIENCES INCNBIX24.000.473 $+1.425.123 $
+6,3 %
22.575.350 $+4.917.916 $
+27,9 %
17.657.434 $+17.657.434 $
FLOWSERVE CORPFLS23.993.547 $+2.881.875 $
+13,7 %
21.111.672 $-475.897 $
-2,2 %
21.587.569 $+21.563.844 $
+90.890,8 %
Ameris BancorpABCB23.923.778 $+18.486 $
+0,1 %
23.905.292 $+5.980.998 $
+33,4 %
17.924.294 $+17.908.480 $
+113.244,5 %
UFP INDUSTRIES INCUFPI773.494 $-13.023.037 $
-94,4 %
13.796.531 $-9.762.891 $
-41,4 %
23.559.422 $+23.530.243 $
+80.641,0 %
Sea LtdSE154.487 $-11.707.012 $
-98,7 %
11.861.499 $-11.488.303 $
-49,2 %
23.349.802 $+23.327.213 $
+103.268,0 %
WINTRUST FINANCIAL CORPWTFC21.728.308 $+790.604 $
+3,8 %
20.937.704 $-1.961.278 $
-8,6 %
22.898.982 $+22.878.427 $
+111.303,5 %
GLOBAL PAYMENTS INCGPN13.810.811 $-7.880.059 $
-36,3 %
21.690.870 $+2.189.512 $
+11,2 %
19.501.358 $+19.492.574 $
+221.910,0 %
BRUKER CORPBRKR21.114.423 $+9.280.815 $
+78,4 %
11.833.608 $-1.912.360 $
-13,9 %
13.745.968 $+13.736.655 $
+147.499,8 %
Jazz Pharmaceuticals plcJAZZ19.796.029 $+2.927.312 $
+17,4 %
16.868.717 $+2.589.486 $
+18,1 %
14.279.231 $+14.261.394 $
+79.954,0 %
CECO ENVIRONMENTAL CORPCECO19.601.413 $+2.821.586 $
+16,8 %
16.779.827 $+4.201.807 $
+33,4 %
12.578.020 $+12.567.853 $
+123.614,2 %
CITIGROUP INCC19.454.046 $+16.273.645 $
+511,7 %
3.180.401 $+513.932 $
+19,3 %
2.666.469 $+2.665.664 $
+331.138,4 %
AIR LEASE CORPAL19.374.725 $+19.348.395 $
+73.484,2 %
NEOGENOMICS INCNEO19.182.147 $+19.165.514 $
+115.225,8 %
Ralliant CorpRAL18.822.547 $+3.420.403 $
+22,2 %
15.402.144 $+13.076.467 $
+562,3 %
2.325.677 $+2.325.677 $
GRIFFON CORPGFF18.271.313 $+85.551 $
+0,5 %
18.185.762 $+3.176.875 $
+21,2 %
15.008.887 $+14.994.030 $
+100.922,3 %
Noble Corp plcNE17.975.969 $+17.950.438 $
+70.308,4 %
Blue Bird CorpBLBD14.843.164 $-2.646.166 $
-15,1 %
17.489.330 $+2.774.057 $
+18,9 %
14.715.273 $+14.705.409 $
+149.081,6 %
nVent Electric plcNVT16.834.025 $+1.215.661 $
+7,8 %
15.618.364 $+3.835.296 $
+32,5 %
11.783.068 $+11.783.068 $
HAEMONETICS CORPHAE12.362.897 $+1.428.760 $
+13,1 %
10.934.137 $-5.304.581 $
-32,7 %
16.238.718 $+16.226.276 $
+130.415,3 %
TRIMAS CORPTRS16.036.233 $+514.622 $
+3,3 %
15.521.611 $+4.176.802 $
+36,8 %
11.344.809 $+11.338.290 $
+173.926,8 %
POWER INTEGRATIONS INCPOWI8.514.780 $-2.547.996 $
-23,0 %
11.062.776 $-4.900.363 $
-30,7 %
15.963.139 $+15.946.152 $
+93.872,7 %
TransUnionTRU14.225.315 $+896.429 $
+6,7 %
13.328.886 $-2.614.290 $
-16,4 %
15.943.176 $+15.929.326 $
+115.013,2 %
ANI PHARMACEUTICALS INCANIP13.327.362 $-2.440.937 $
-15,5 %
15.768.299 $+2.301.874 $
+17,1 %
13.466.425 $+13.453.444 $
+103.639,5 %
Cadence BankCADE15.709.851 $+2.855.138 $
+22,2 %
12.854.713 $+12.842.476 $
+104.947,9 %
PARSONS CORPPSN15.415.183 $+15.404.925 $
+150.174,7 %
AECOMACM1.099.999 $-9.133.657 $
-89,3 %
10.233.656 $-4.847.954 $
-32,1 %
15.081.610 $+15.069.686 $
+126.381,1 %
UFP TECHNOLOGIES INCUFPT740.550 $-6.117.578 $
-89,2 %
6.858.128 $-7.776.807 $
-53,1 %
14.634.935 $+14.623.152 $
+124.103,8 %
UNITED THERAPEUTICS CorpUTHR2.070.691 $-7.930.297 $
-79,3 %
10.000.988 $-4.090.378 $
-29,0 %
14.091.366 $+14.062.957 $
+49.501,8 %
Shift4 Payments, Inc.FOUR12.372.031 $+1.973.497 $
+19,0 %
10.398.534 $-3.459.026 $
-25,0 %
13.857.560 $+13.849.220 $
+166.057,8 %
TXNM ENERGY INCTXNM13.743.601 $+13.730.736 $
+106.729,4 %
SPS COMMERCE INCSPSC4.458.488 $+459.450 $
+11,5 %
3.999.038 $-9.466.156 $
-70,3 %
13.465.194 $+13.452.613 $
+106.928,0 %
PDF SOLUTIONS INCPDFS13.271.642 $+3.894.258 $
+41,5 %
9.377.384 $+8.489.130 $
+955,7 %
888.254 $+888.254 $
LOCKHEED MARTIN CORPLMT149.454 $-5.203.574 $
-97,2 %
5.353.028 $-7.864.062 $
-59,5 %
13.217.090 $+13.204.221 $
+102.604,9 %
Amrize LtdAMRZ13.087.631 $+1.858.323 $
+16,5 %
11.229.308 $+2.553.648 $
+29,4 %
8.675.660 $+8.675.660 $
HAWKINS INCHWKN10.859.208 $-1.607.595 $
-12,9 %
12.466.803 $+432.212 $
+3,6 %
12.034.591 $+12.025.672 $
+134.832,1 %
COMCAST CORPCMCSA9.005.450 $-1.723.173 $
-16,1 %
10.728.623 $-1.735.089 $
-13,9 %
12.463.712 $+12.450.248 $
+92.470,6 %
CABOT CORPCBT12.427.406 $+773.906 $
+6,6 %
11.653.500 $+11.640.616 $
+90.349,4 %
ICON PLCICLR12.313.841 $+989.454 $
+8,7 %
11.324.387 $+1.696.044 $
+17,6 %
9.628.343 $+9.616.191 $
+79.132,6 %
Addus HomeCare CorpADUS6.767.396 $-5.513.475 $
-44,9 %
12.280.871 $+565.472 $
+4,8 %
11.715.399 $+11.707.367 $
+145.759,1 %
EXXON MOBIL CORPXOM9.955.849 $+395.325 $
+4,1 %
9.560.524 $-2.718.542 $
-22,1 %
12.279.066 $+12.268.793 $
+119.427,6 %
KB HOMEKBH10.269.272 $-1.896.278 $
-15,6 %
12.165.550 $+2.599.962 $
+27,2 %
9.565.588 $+9.555.343 $
+93.268,4 %
KEMPER CorpKMPR9.395.090 $-2.747.337 $
-22,6 %
12.142.427 $+12.130.277 $
+99.837,7 %
TopBuild CorpBLD11.799.802 $+11.799.802 $
Duke Energy CORPDUK9.427.200 $+86.550 $
+0,9 %
9.340.650 $-2.334.363 $
-20,0 %
11.675.013 $+11.661.385 $
+85.569,3 %
JOHNSON & JOHNSONJNJ3.885.332 $-3.003.440 $
-43,6 %
6.888.772 $-4.763.496 $
-40,9 %
11.652.268 $+11.644.238 $
+145.009,2 %
UNITED PARCEL SERVICE INCUPS7.867.012 $+319.779 $
+4,2 %
7.547.233 $-3.992.082 $
-34,6 %
11.539.315 $+11.529.099 $
+112.853,4 %
AVISTA CORPAVA11.485.460 $+467.059 $
+4,2 %
11.018.401 $+11.018.401 $
FLUOR CORPFLR10.076.978 $+5.366.259 $
+113,9 %
4.710.719 $-6.771.810 $
-59,0 %
11.482.529 $+11.477.213 $
+215.899,4 %
MORGAN STANLEYMS9.872.846 $-1.609.153 $
-14,0 %
11.481.999 $+975.533 $
+9,3 %
10.506.466 $+10.497.910 $
+122.696,5 %
PG&E CorpPCG11.435.443 $+2.317.328 $
+25,4 %
9.118.115 $-1.320.428 $
-12,6 %
10.438.543 $+10.421.657 $
+61.717,7 %
ASPEN INSURANCE HOLDINGS LTDAHL7.763.431 $-3.544.150 $
-31,3 %
11.307.581 $+11.307.581 $
GATX CORPGATX11.197.500 $+11.197.500 $
TIDEWATER INCTDW8.267.270 $-2.925.519 $
-26,1 %
11.192.789 $+11.183.004 $
+114.287,2 %
Perella Weinberg PartnersPWP8.908.376 $-2.065.987 $
-18,8 %
10.974.363 $+1.218.784 $
+12,5 %
9.755.579 $+9.749.498 $
+160.327,2 %
Booking Holdings Inc.BKNG10.619.619 $+1.969.988 $
+22,8 %
8.649.631 $+5.390.289 $
+165,4 %
3.259.342 $+3.245.015 $
+22.649,6 %
AbbVie Inc.ABBV6.429.251 $-2.579.276 $
-28,6 %
9.008.527 $-1.014.025 $
-10,1 %
10.022.552 $+10.015.192 $
+136.076,0 %
COLGATE PALMOLIVE COCL5.573.596 $-4.347.597 $
-43,8 %
9.921.193 $+797.196 $
+8,7 %
9.123.997 $+9.116.016 $
+114.221,5 %
EMERSON ELECTRIC COEMR6.816.366 $-905.413 $
-11,7 %
7.721.779 $-1.925.713 $
-20,0 %
9.647.492 $+9.638.250 $
+104.287,5 %
Permian Resources CorpPR9.344.201 $+9.333.067 $
+83.824,9 %
PROCTER & GAMBLE CoPG9.187.391 $-71.023 $
-0,8 %
9.258.414 $+671.302 $
+7,8 %
8.587.112 $+8.579.273 $
+109.443,5 %
GENERAL ELECTRIC COGE8.525.655 $+1.276.795 $
+17,6 %
7.248.860 $+7.188.373 $
+11.884,2 %
60.487 $+60.385 $
+59.201,0 %
SAP SESAP7.389.565 $-1.029.153 $
-12,2 %
8.418.718 $+8.418.718 $
Fortive CorpFTV711.754 $+80.187 $
+12,7 %
631.567 $-6.879.376 $
-91,6 %
7.510.943 $+7.510.943 $
ASML HOLDING NVASML7.208.717 $+2.581.247 $
+55,8 %
4.627.470 $+4.627.470 $
Bloom Energy CorpBE568.068 $-4.556.540 $
-88,9 %
5.124.608 $+5.124.608 $
PALATIN TECHNOLOGIES INCPTNT4.531.736 $-122.163 $
-2,6 %
4.653.899 $+1.177.194 $
+33,9 %
3.476.705 $+3.473.871 $
+122.578,4 %
GARMIN LTDGRMN4.383.589 $+848.609 $
+24,0 %
3.534.980 $+3.458.588 $
+4.527,4 %
76.392 $+76.313 $
+96.598,7 %
HDFC BANK LTDHDB218.327 $-3.945.435 $
-94,8 %
4.163.762 $+634.259 $
+18,0 %
3.529.503 $+3.527.494 $
+175.584,6 %
EVERSOURCE ENERGYES3.548.022 $+3.547.982 $
+8.869.955,0 %
AppLovin CorpAPP2.952.679 $-195.963 $
-6,2 %
3.148.642 $+900.078 $
+40,0 %
2.248.564 $+2.247.588 $
+230.285,7 %
ELI LILLY & CoLLY2.944.623 $+1.618.529 $
+122,1 %
1.326.094 $-26.391 $
-2,0 %
1.352.485 $+1.350.728 $
+76.876,9 %
AT&T INC.T41.657 $-7.424 $
-15,1 %
49.081 $-2.661.034 $
-98,2 %
2.710.115 $+2.708.986 $
+239.945,6 %
CARDINAL HEALTH INCCAH2.499.431 $-175.801 $
-6,6 %
2.675.232 $+2.674.373 $
+311.335,6 %
Ingredion IncINGR1.799.112 $-193.357 $
-9,7 %
1.992.469 $-220.443 $
-10,0 %
2.212.912 $+2.210.695 $
+99.715,6 %
RYANAIR HOLDINGS PLCRYAAY1.981.182 $+328.504 $
+19,9 %
1.652.678 $+1.652.678 $
JONES LANG LASALLE INCJLL739.898 $+524.838 $
+244,0 %
215.060 $-1.763.654 $
-89,1 %
1.978.714 $+1.976.796 $
+103.065,5 %
MICRON TECHNOLOGY INCMU1.939.646 $+802.539 $
+70,6 %
1.137.107 $+1.137.107 $
PILGRIMS PRIDE CORPPPC1.929.102 $+1.926.689 $
+79.846,2 %
TELEDYNE TECHNOLOGIES INCTDY104.901 $-1.685.110 $
-94,1 %
1.790.011 $+1.788.272 $
+102.833,4 %
CATERPILLAR INCCAT65.880 $-1.605.576 $
-96,1 %
1.671.456 $+311.945 $
+22,9 %
1.359.511 $+1.358.332 $
+115.210,5 %
TENET HEALTHCARE CORPTHC101.458 $-2.206 $
-2,1 %
103.664 $-1.509.335 $
-93,6 %
1.612.999 $+1.605.592 $
+21.676,7 %
LAM RESEARCH CORPLRCX1.610.119 $+1.553.881 $
+2.763,0 %
56.238 $+16.037 $
+39,9 %
40.201 $+40.155 $
+87.293,5 %
BERKLEY W R CORPWRB42.767 $-3.964 $
-8,5 %
46.731 $-1.443.305 $
-96,9 %
1.490.036 $+1.488.593 $
+103.159,6 %
KINROSS GOLD CORPKGC1.488.368 $+18.043 $
+1,2 %
1.470.325 $+1.470.325 $
SOUTHERN COSO34.880 $-4.450 $
-11,3 %
39.330 $-1.214.720 $
-96,9 %
1.254.050 $+1.252.832 $
+102.859,8 %
Vipshop Holdings LtdVIPS1.129.082 $-105.822 $
-8,6 %
1.234.904 $+313.076 $
+34,0 %
921.828 $+920.910 $
+100.317,0 %
HUBSPOT INCHUBS1.051.005 $-174.163 $
-14,2 %
1.225.168 $+1.100.483 $
+882,6 %
124.685 $+124.557 $
+97.310,2 %
FORD MOTOR COF1.184.621 $+1.183.542 $
+109.688,8 %
NATIONAL FUEL GAS CONFG993.785 $-152.804 $
-13,3 %
1.146.589 $+95.084 $
+9,0 %
1.051.505 $+1.051.505 $
AES CORPAES1.137.419 $+1.137.419 $
ARGENX SEARGX1.062.824 $+1.062.824 $
DELTA AIR LINES, INC.DAL852.215 $+852.215 $
Sportradar Group AGSRAD740.800 $+641.846 $
+648,6 %
98.954 $+98.895 $
+167.618,6 %
LATTICE SEMICONDUCTOR CORPLSCC631.832 $+532.190 $
+534,1 %
99.642 $+99.642 $
STERIS plcSTE626.195 $+537.117 $
+603,0 %
89.078 $+35.028 $
+64,8 %
54.050 $+54.050 $
Viking Holdings LtdVIK589.276 $+589.276 $
INSULET CORPPODD571.038 $+454.647 $
+390,6 %
116.391 $+7.371 $
+6,8 %
109.020 $+104.766 $
+2.462,8 %
Liberty Media CorpFWONA568.402 $+463.639 $
+442,6 %
104.763 $-9.457 $
-8,3 %
114.220 $+114.158 $
+184.125,8 %
HEICO CORPHEI555.928 $+451.980 $
+434,8 %
103.948 $-20.364 $
-16,4 %
124.312 $+124.211 $
+122.981,2 %
COCA COLA COKO328.158 $+7.766 $
+2,4 %
320.392 $-98.943 $
-23,6 %
419.335 $+418.869 $
+89.886,1 %
CHEVRON CORPCVX336.616 $+17.864 $
+5,6 %
318.752 $-31.866 $
-9,1 %
350.618 $+350.154 $
+75.464,2 %
Sandisk CorpSNDK5.977 $+3.152 $
+111,6 %
2.825 $-309.863 $
-99,1 %
312.688 $+298.949 $
+2.175,9 %
MCDONALDS CORPMCD265.986 $+907 $
+0,3 %
265.079 $-43.536 $
-14,1 %
308.615 $+308.210 $
+76.101,2 %
PEPSICO INCPEP253.078 $-17.461 $
-6,5 %
270.539 $-37.691 $
-12,2 %
308.230 $+307.878 $
+87.465,3 %
BATTALION OIL CORPBATL150.084 $-14.756 $
-9,0 %
164.840 $-136.935 $
-45,4 %
301.775 $+301.470 $
+98.842,6 %
VERIZON COMMUNICATIONS INCVZ218.150 $-21.685 $
-9,0 %
239.835 $-42.156 $
-14,9 %
281.991 $+281.648 $
+82.113,1 %
FIRSTENERGY CORPFE246.455 $+30.460 $
+14,1 %
215.995 $+215.778 $
+99.436,9 %
CONOCOPHILLIPSCOP188.232 $-25.334 $
-11,9 %
213.566 $-22.881 $
-9,7 %
236.447 $+236.144 $
+77.935,3 %
Accenture plcACN232.616 $+189.954 $
+445,3 %
42.662 $-8.149 $
-16,0 %
50.811 $+50.751 $
+84.585,0 %
AMGEN INCAMGN218.710 $+23.370 $
+12,0 %
195.340 $-35.344 $
-15,3 %
230.684 $+230.432 $
+91.441,3 %
NEXTERA ENERGY INCNEE209.129 $+5.381 $
+2,6 %
203.748 $-19.090 $
-8,6 %
222.838 $+222.566 $
+81.825,7 %
PFIZER INCPFE180.351 $-14.673 $
-7,5 %
195.024 $-26.820 $
-12,1 %
221.844 $+221.632 $
+104.543,4 %
TETRA TECH INCTTEK213.494 $+213.494 $
BERKSHIRE HATHAWAY INCBRK-B167.885 $-6.566 $
-3,8 %
174.451 $+8.318 $
+5,0 %
166.133 $+165.915 $
+76.107,8 %
Medtronic plcMDT134.484 $+5.148 $
+4,0 %
129.336 $-15.192 $
-10,5 %
144.528 $+144.295 $
+61.929,2 %
Bank of New York Mellon CorpBK104.713 $-12.855 $
-10,9 %
117.568 $-8.619 $
-6,8 %
126.187 $+125.988 $
+63.310,6 %
DEXCOM INCDXCM122.594 $+1.557 $
+1,3 %
121.037 $+120.901 $
+88.897,8 %
AFLAC INCAFL33.853 $-76.171 $
-69,2 %
110.024 $-10.411 $
-8,6 %
120.435 $+120.296 $
+86.543,9 %
CVS HEALTH CorpCVS108.009 $+6.685 $
+6,6 %
101.324 $-14.149 $
-12,3 %
115.473 $+115.371 $
+113.108,8 %
Walmart Inc.WMT103.054 $+4.116 $
+4,2 %
98.938 $+6.634 $
+7,2 %
92.304 $+88.803 $
+2.536,5 %
PACCAR INCPCAR86.622 $+7.278 $
+9,2 %
79.344 $-15.431 $
-16,3 %
94.775 $+94.673 $
+92.816,7 %
FIFTH THIRD BANCORPFITB93.480 $+93.399 $
+115.307,4 %
PAYCHEX INCPAYX90.641 $+27.768 $
+44,2 %
62.873 $-28.912 $
-31,5 %
91.785 $+91.604 $
+50.609,9 %
FASTENAL COFAST70.228 $-11.669 $
-14,2 %
81.897 $-6.009 $
-6,8 %
87.906 $+86.330 $
+5.477,8 %
SEMPRASRE78.755 $-5.106 $
-6,1 %
83.861 $-3.123 $
-3,6 %
86.984 $+86.877 $
+81.193,5 %
ADVANCED MICRO DEVICES INCAMD86.092 $+18.626 $
+27,6 %
67.466 $+9.287 $
+16,0 %
58.179 $+58.134 $
+129.186,7 %
NORTHERN TRUST CORPNTRS85.875 $+4.983 $
+6,2 %
80.892 $+80.892 $
STATE STREET CORPSTT84.889 $+84.804 $
+99.769,4 %
CONSOLIDATED EDISON INCED67.449 $-17.347 $
-20,5 %
84.796 $+84.796 $
FEDEX CORPFDX83.192 $+83.192 $
ETSY INCETSY80.700 $+19.729 $
+32,4 %
60.971 $+60.914 $
+106.866,7 %
ATMOS ENERGY CORPATO80.127 $+80.127 $
BECTON DICKINSON & COBDX70.750 $-8.830 $
-11,1 %
79.580 $+79.543 $
+214.981,1 %
XCEL ENERGY INCXEL74.082 $+1.094 $
+1,5 %
72.988 $-4.169 $
-5,4 %
77.157 $+77.138 $
+405.989,5 %
PRICE T ROWE GROUP INCTROW76.478 $+76.478 $
TARGET CORPTGT55.166 $-18.723 $
-25,3 %
73.889 $+73.834 $
+134.243,6 %
EQUINIX INCEQIX72.019 $-1.606 $
-2,2 %
73.625 $+8.396 $
+12,9 %
65.229 $+65.115 $
+57.118,4 %
KROGER COKR53.995 $-19.385 $
-26,4 %
73.380 $+73.280 $
+73.280,0 %
AMEREN CORPAEE71.292 $+5.697 $
+8,7 %
65.595 $+65.595 $
BOSTON SCIENTIFIC CORPBSX59.880 $-3.677 $
-5,8 %
63.557 $-5.185 $
-7,5 %
68.742 $+68.685 $
+120.500,0 %
RTX CorpRTX62.960 $+3.341 $
+5,6 %
59.619 $+8.469 $
+16,6 %
51.150 $+50.238 $
+5.508,6 %
LOEWS CORPL58.447 $+622 $
+1,1 %
57.825 $+5.945 $
+11,5 %
51.880 $+51.880 $
ALLIANT ENERGY CORPLNT52.333 $-3.954 $
-7,0 %
56.287 $+6.641 $
+13,4 %
49.646 $+49.646 $
AMERICAN EXPRESS COAXP50.313 $+3.146 $
+6,7 %
47.167 $+2.510 $
+5,6 %
44.657 $+44.611 $
+96.980,4 %
Atour Lifestyle Holdings LtdATAT43.340 $-6.730 $
-13,4 %
50.070 $+2.735 $
+5,8 %
47.335 $+47.325 $
+473.250,0 %
Avery Dennison CorpAVY47.289 $+3.665 $
+8,4 %
43.624 $-2.700 $
-5,8 %
46.324 $+46.324 $
Synchrony FinancialSYF45.553 $+5.339 $
+13,3 %
40.214 $+3.040 $
+8,2 %
37.174 $+36.556 $
+5.915,2 %
FinVolution GroupFINV31.521 $-12.760 $
-28,8 %
44.281 $+44.267 $
+316.192,9 %
AUTOZONE INCAZO33.915 $-8.987 $
-20,9 %
42.902 $+9.492 $
+28,4 %
33.410 $+33.410 $
MCKESSON CORPMCK42.655 $+938 $
+2,2 %
41.717 $+2.880 $
+7,4 %
38.837 $+38.837 $
GENERAL DYNAMICS CORPGD39.389 $-1.872 $
-4,5 %
41.261 $+6.553 $
+18,9 %
34.708 $+34.697 $
+315.427,3 %
CAMDEN PROPERTY TRUSTCPT40.289 $+33 $
+0,1 %
40.256 $+8.703 $
+27,6 %
31.553 $+31.553 $
SCHWAB CHARLES CORPSCHW38.465 $+372 $
+1,0 %
38.093 $+2.327 $
+6,5 %
35.766 $+35.766 $
HOLOGIC INCHOLX36.500 $+2.215 $
+6,5 %
34.285 $+1.705 $
+5,2 %
32.580 $+32.580 $
Palo Alto Networks IncPANW31.682 $-4.766 $
-13,1 %
36.448 $+431 $
+1,2 %
36.017 $+29.219 $
+429,8 %
SMITH A O CORPAOS30.364 $-4.212 $
-12,2 %
34.576 $+4.217 $
+13,9 %
30.359 $+30.359 $
Otis Worldwide CorpOTIS28.214 $-2.506 $
-8,2 %
30.720 $-1.957 $
-6,0 %
32.677 $+32.637 $
+81.592,5 %
American Homes 4 RentAMH28.595 $-4.048 $
-12,4 %
32.643 $+32.605 $
+85.802,6 %
FIRST INDUSTRIAL REALTY TRUST INCFR32.415 $+3.283 $
+11,3 %
29.132 $+447 $
+1,6 %
28.685 $+28.655 $
+95.516,7 %
SYNOPSYS INCSNPS28.183 $-2.901 $
-9,3 %
31.084 $-1.215 $
-3,8 %
32.299 $+32.224 $
+42.965,3 %
NNN REIT, INC.NNN27.781 $-2.061 $
-6,9 %
29.842 $-1.982 $
-6,2 %
31.824 $+31.793 $
+102.558,1 %
Eaton Corp plcETN26.118 $-5.693 $
-17,9 %
31.811 $+1.467 $
+4,8 %
30.344 $+30.298 $
+65.865,2 %
EPR PROPERTIESEPR25.100 $-4.079 $
-14,0 %
29.179 $-2.398 $
-7,6 %
31.577 $+31.577 $
3M COMMM30.259 $-156 $
-0,5 %
30.415 $+1.033 $
+3,5 %
29.382 $+29.237 $
+20.163,4 %
Veralto CorpVLTO26.741 $-2.897 $
-9,8 %
29.638 $+2.079 $
+7,5 %
27.559 $+27.559 $
Constellation Energy CorpCEG27.908 $+924 $
+3,4 %
26.984 $+518 $
+2,0 %
26.466 $+26.466 $
CENTERSPACECSR27.155 $+3.183 $
+13,3 %
23.972 $+77 $
+0,3 %
23.895 $+23.869 $
+91.803,8 %
UNILEVER PLCUL16.154 $-4.950 $
-23,5 %
21.104 $-5.444 $
-20,5 %
26.548 $+26.349 $
+13.240,7 %
GLADSTONE COMMERCIAL CORPGOOD20.574 $-4.632 $
-18,4 %
25.206 $+25.198 $
+314.975,0 %
COPT DEFENSE PROPERTIESCDP23.995 $+23.983 $
+199.858,3 %
Zoetis Inc.ZTS18.496 $-3.891 $
-17,4 %
22.387 $-1.005 $
-4,3 %
23.392 $+23.392 $
Kraft Heinz CoKHC19.133 $+19.116 $
+112.447,1 %
METLIFE INCMET17.853 $+17.717 $
+13.027,2 %
ST JOE CoJOE15.496 $+15.496 $
WEIBO CorpWB12.524 $+2.003 $
+19,0 %
10.521 $+10.521 $
WELLTOWER INC.WELL10.765 $+433 $
+4,2 %
10.332 $+954 $
+10,2 %
9.378 $+9.319 $
+15.794,9 %
ANALOG DEVICES INCADI66 $+6 $
+10,0 %
60 $+2 $
+3,4 %
58 $+21 $
+56,8 %
Shell plcSHEL65 $+2 $
+3,2 %
63 $+1 $
+1,6 %
62 $+62 $
MICROCHIP TECHNOLOGY INCMCHP30 $+0 $
+0,0 %
30 $-3 $
-9,1 %
33 $-4.129 $
-99,2 %
DIAGEO PLCDEO16 $-2 $
-11,1 %
18 $-1 $
-5,3 %
19 $+19 $
CINTAS CORPCTAS2 $+0 $
+0,0 %
2 $+0 $
+0,0 %
2 $+2 $
82.561.259.141 $-817.658.164 $
+41.806,7 %
83.693.314.417 $+4.407.227.664 $
+460,7 %
79.443.093.245 $+79.374.326.537 $
+149.542,9 %
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