| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.329.086.587 $ | -180.176.976 $ | +4.547,2 % | 7.509.546.862 $ | -684.411.911 $ | -13,7 % | 8.077.296.772 $ | +457.822.109 $ | +25,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.801.563.661 $ | -237.177.714 $ | -5,9 % | 4.038.741.375 $ | -7.974.189 $ | -0,2 % | 4.046.715.564 $ | +229.712.753 $ | +6,0 % |
| NVIDIA CORP | NVDA | 368.899.244 $ | +95.387.331 $ | +34,9 % | 273.511.913 $ | +64.867.108 $ | +31,1 % | 208.644.805 $ | +79.656.023 $ | +61,8 % |
| MICROSOFT CORP | MSFT | 351.592.465 $ | +17.409.110 $ | +5,2 % | 334.183.355 $ | -182.451 $ | -0,1 % | 334.365.806 $ | +66.487.645 $ | +24,8 % |
| UNITEDHEALTH GROUP INC | UNH | 100.539.528 $ | -198.478.532 $ | -66,4 % | 299.018.060 $ | +106.276.139 $ | +55,1 % | 192.741.921 $ | +158.078.051 $ | +456,0 % |
| AMAZON COM INC | AMZN | 296.854.541 $ | +48.063.687 $ | +19,3 % | 248.790.854 $ | -14.900.340 $ | -5,7 % | 263.691.194 $ | +35.152.404 $ | +15,4 % |
| ALPHA PRO TECH LTD | APT | 227.364.225 $ | -11.306.375 $ | -4,7 % | 238.670.600 $ | -12.562.770 $ | -5,0 % | 251.233.370 $ | +24.279.214 $ | +10,7 % |
| Mastercard Inc | MA | 242.384.171 $ | +15.850.469 $ | +7,0 % | 226.533.702 $ | -7.922.439 $ | -3,4 % | 234.456.141 $ | -7.536.647 $ | -3,1 % |
| Nu Holdings Ltd. | NU | 192.088.897 $ | +104.232.709 $ | +118,6 % | 87.856.188 $ | +9.756.822 $ | +12,5 % | 78.099.366 $ | +78.099.366 $ | |
| UNITED PARCEL SERVICE INC | UPS | 181.951.010 $ | +181.951.010 $ | |||||||
| COCA COLA CO | KO | 212.792 $ | -124.047.658 $ | -99,8 % | 124.260.450 $ | -53.255.363 $ | -30,0 % | 177.515.813 $ | -3.108.708 $ | -1,7 % |
| ALBEMARLE CORP | ALB | 154.581.151 $ | +15.858.378 $ | +11,4 % | 138.722.773 $ | +54.637.983 $ | +65,0 % | |||
| ASTRAZENECA PLC | AZN | 142.597.008 $ | +7.401.589 $ | +5,5 % | 135.195.419 $ | -15.228.028 $ | -10,1 % | 150.423.447 $ | -74.135.778 $ | -33,0 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 333 $ | -89.490 $ | -99,6 % | 89.823 $ | -140.195.660 $ | -99,9 % | 140.285.483 $ | +12.393.131 $ | +9,7 % |
| INTUITIVE SURGICAL INC | ISRG | 2.757.786 $ | -104.797.898 $ | -97,4 % | 107.555.684 $ | -28.253.907 $ | -20,8 % | 135.809.591 $ | +56.357.387 $ | +70,9 % |
| FISERV INC | FISV | 1.824 $ | -87.911 $ | -98,0 % | 89.735 $ | -134.619.966 $ | -99,9 % | 134.709.701 $ | +23.954.623 $ | +21,6 % |
| TransUnion | TRU | 115.714.620 $ | -6.152.689 $ | -5,0 % | 121.867.309 $ | -11.326.558 $ | -8,5 % | 133.193.867 $ | +6.827.401 $ | +5,4 % |
| HDFC BANK LTD | HDB | 16.984.340 $ | -101.464.059 $ | -85,7 % | 118.448.399 $ | -13.869.355 $ | -10,5 % | 132.317.754 $ | -9.721.132 $ | -6,8 % |
| JPMORGAN CHASE & CO | JPM | 36.392.968 $ | -6.366.109 $ | -14,9 % | 42.759.077 $ | -80.694.939 $ | -65,4 % | 123.454.016 $ | +45.541.830 $ | +58,5 % |
| HEICO CORP | HEI | 57.785.462 $ | -3.835.808 $ | -6,2 % | 61.621.270 $ | -59.082.985 $ | -48,9 % | 120.704.255 $ | +37.697.687 $ | +45,4 % |
| ASML HOLDING NV | ASML | 101.591.698 $ | +101.566.528 $ | +403.522,2 % | 25.170 $ | +25.170 $ | ||||
| LAM RESEARCH CORP | LRCX | 100.092.414 $ | +100.028.142 $ | +155.632,5 % | 64.272 $ | +64.272 $ | ||||
| MERCADOLIBRE INC | MELI | 91.050.748 $ | +22.910.061 $ | +33,6 % | 68.140.687 $ | -4.258.500 $ | -5,9 % | 72.399.187 $ | -44.871.510 $ | -38,3 % |
| CSX CORP | CSX | 6.621.572 $ | -1.089.274 $ | -14,1 % | 7.710.846 $ | -75.946.106 $ | -90,8 % | 83.656.952 $ | +374.103 $ | +0,4 % |
| NASDAQ, INC. | NDAQ | 76.676.324 $ | +238.111 $ | +0,3 % | 76.438.213 $ | -5.302.818 $ | -6,5 % | 81.741.031 $ | +16.392.420 $ | +25,1 % |
| GSK plc | GSK | 81.359.987 $ | +1.446.269 $ | +1,8 % | 79.913.718 $ | +72.875.305 $ | +1.035,4 % | 7.038.413 $ | -709.587 $ | -9,2 % |
| ROLLINS INC | ROL | 71.042.837 $ | -5.770.932 $ | -7,5 % | 76.813.769 $ | +4.425.980 $ | +6,1 % | 72.387.789 $ | +3.922.756 $ | +5,7 % |
| SYNOPSYS INC | SNPS | 20.198 $ | -289.651 $ | -93,5 % | 309.849 $ | -71.550.473 $ | -99,6 % | 71.860.322 $ | +12.017.306 $ | +20,1 % |
| SHERWIN WILLIAMS CO | SHW | 59.169.012 $ | -8.734.652 $ | -12,9 % | 67.903.664 $ | -3.828.384 $ | -5,3 % | 71.732.048 $ | +67.462.851 $ | +1.580,2 % |
| Zoetis Inc. | ZTS | 361.406 $ | -56.077.583 $ | -99,4 % | 56.438.989 $ | -6.380.260 $ | -10,2 % | 62.819.249 $ | +62.819.249 $ | |
| BlackRock, Inc. | BLK | 40.493.848 $ | -13.104.909 $ | -24,5 % | 53.598.757 $ | -2.770.854 $ | -4,9 % | 56.369.611 $ | -263.835 $ | -0,5 % |
| JOHNSON & JOHNSON | JNJ | 26.051.464 $ | -1.268.299 $ | -4,6 % | 27.319.763 $ | -12.759.251 $ | -31,8 % | 40.079.014 $ | -153.427.060 $ | -79,3 % |
| EXXON MOBIL CORP | XOM | 24.772.582 $ | -164.385 $ | -0,7 % | 24.936.967 $ | -14.777.208 $ | -37,2 % | 39.714.175 $ | -8.238.163 $ | -17,2 % |
| CDW Corp | CDW | 2.752.715 $ | -270.814 $ | -9,0 % | 3.023.529 $ | -31.306.890 $ | -91,2 % | 34.330.419 $ | -40.577.669 $ | -54,2 % |
| CITIGROUP INC | C | 18.771.650 $ | +428.358 $ | +2,3 % | 18.343.292 $ | -12.876.706 $ | -41,2 % | 31.219.998 $ | -1.476.292 $ | -4,5 % |
| CATERPILLAR INC | CAT | 19.975.384 $ | -131.717 $ | -0,7 % | 20.107.101 $ | -10.932.338 $ | -35,2 % | 31.039.439 $ | -2.807.605 $ | -8,3 % |
| MANNING & NAPIER ADVISORS LLC | 22.328.445 $ | +22.328.445 $ | ||||||||
| GOLDMAN SACHS GROUP INC | GS | 20.574.744 $ | -614.953 $ | -2,9 % | 21.189.697 $ | +31.253 $ | +0,1 % | 21.158.444 $ | +21.158.444 $ | |
| LOCKHEED MARTIN CORP | LMT | 9.761.952 $ | -2.030.387 $ | -17,2 % | 11.792.339 $ | -8.293.636 $ | -41,3 % | 20.085.975 $ | -3.925.134 $ | -16,3 % |
| Medtronic plc | MDT | 9.418.260 $ | -1.693.772 $ | -15,2 % | 11.112.032 $ | -8.892.123 $ | -44,5 % | 20.004.155 $ | -4.028.902 $ | -16,8 % |
| CONOCOPHILLIPS | COP | 11.039.624 $ | -1.117.223 $ | -9,2 % | 12.156.847 $ | -7.822.208 $ | -39,2 % | 19.979.055 $ | -4.966.241 $ | -19,9 % |
| Viatris Inc | VTRS | 17.430.000 $ | +7.926.000 $ | +83,4 % | 9.504.000 $ | +930.870 $ | +10,9 % | 8.573.130 $ | +1.119.521 $ | +15,0 % |
| CHEVRON CORP | CVX | 1.880.435 $ | -2.880.756 $ | -60,5 % | 4.761.191 $ | -11.322.483 $ | -70,4 % | 16.083.674 $ | -30.362.220 $ | -65,4 % |
| Shell plc | SHEL | 11.651.186 $ | -3.574.616 $ | -23,5 % | 15.225.802 $ | -388.758 $ | -2,5 % | 15.614.560 $ | +5.062.460 $ | +48,0 % |
| RTX Corp | RTX | 1.754.903 $ | -2.165.974 $ | -55,2 % | 3.920.877 $ | -11.335.439 $ | -74,3 % | 15.256.316 $ | -18.934.789 $ | -55,4 % |
| OR Royalties Inc. | OR | 13.814.941 $ | -1.182.953 $ | -7,9 % | 14.997.894 $ | +14.997.894 $ | ||||
| EMERSON ELECTRIC CO | EMR | 6.637.869 $ | -936.989 $ | -12,4 % | 7.574.858 $ | -7.051.970 $ | -48,2 % | 14.626.828 $ | +9.118.624 $ | +165,5 % |
| ALLSTATE CORP | ALL | 6.575.359 $ | -771.681 $ | -10,5 % | 7.347.040 $ | -5.681.911 $ | -43,6 % | 13.028.951 $ | +5.160.291 $ | +65,6 % |
| DEERE & CO | DE | 861.400 $ | -1.403.866 $ | -62,0 % | 2.265.266 $ | -10.044.260 $ | -81,6 % | 12.309.526 $ | -14.319.046 $ | -53,8 % |
| NOVARTIS AG | NVS | 11.909.389 $ | +562.970 $ | +5,0 % | 11.346.419 $ | -260.531 $ | -2,2 % | 11.606.950 $ | -3.254.226 $ | -21,9 % |
| CUMMINS INC | CMI | 9.061.621 $ | +979.149 $ | +12,1 % | 8.082.472 $ | -3.718.370 $ | -31,5 % | 11.800.842 $ | -2.678.519 $ | -18,5 % |
| BECTON DICKINSON & CO | BDX | 6.188.093 $ | -491.068 $ | -7,4 % | 6.679.161 $ | -4.608.200 $ | -40,8 % | 11.287.361 $ | -4.679.953 $ | -29,3 % |
| FEDEX CORP | FDX | 7.793.132 $ | +1.047.763 $ | +15,5 % | 6.745.369 $ | -4.079.346 $ | -37,7 % | 10.824.715 $ | -1.703.870 $ | -13,6 % |
| FREEPORT-MCMORAN INC | FCX | 8.512.108 $ | +1.759.365 $ | +26,1 % | 6.752.743 $ | -3.541.300 $ | -34,4 % | 10.294.043 $ | +7.828.411 $ | +317,5 % |
| REALTY INCOME CORP | O | 10.233.410 $ | +2.844.993 $ | +38,5 % | 7.388.417 $ | +3.067.667 $ | +71,0 % | 4.320.750 $ | -30.000 $ | -0,7 % |
| SYSCO CORP | SYY | 4.854.906 $ | -915.399 $ | -15,9 % | 5.770.305 $ | -4.138.023 $ | -41,8 % | 9.908.328 $ | -1.501.429 $ | -13,2 % |
| Sanofi | SNY | 7.993 $ | -9.243.349 $ | -99,9 % | 9.251.342 $ | +1.280.192 $ | +16,1 % | 7.971.150 $ | -7.169.319 $ | -47,4 % |
| HERSHEY CO | HSY | 4.118.041 $ | -886.669 $ | -17,7 % | 5.004.710 $ | -4.081.953 $ | -44,9 % | 9.086.663 $ | -1.293.489 $ | -12,5 % |
| 3M CO | MMM | 656.445 $ | -1.082.657 $ | -62,3 % | 1.739.102 $ | -6.974.354 $ | -80,0 % | 8.713.456 $ | -14.678.111 $ | -62,7 % |
| NUCOR CORP | NUE | 4.560.346 $ | +40.041 $ | +0,9 % | 4.520.305 $ | -4.113.176 $ | -47,6 % | 8.633.481 $ | +3.986.793 $ | +85,8 % |
| BERKLEY W R CORP | WRB | 4.057.619 $ | -719.102 $ | -15,1 % | 4.776.721 $ | -3.759.066 $ | -44,0 % | 8.535.787 $ | -877.400 $ | -9,3 % |
| FIFTH THIRD BANCORP | FITB | 4.793.115 $ | -258.588 $ | -5,1 % | 5.051.703 $ | -3.316.846 $ | -39,6 % | 8.368.549 $ | -1.622.983 $ | -16,2 % |
| Kraft Heinz Co | KHC | 3.340.851 $ | -1.054.753 $ | -24,0 % | 4.395.604 $ | -3.840.935 $ | -46,6 % | 8.236.539 $ | -2.582.331 $ | -23,9 % |
| KROGER CO | KR | 4.957.863 $ | -456.710 $ | -8,4 % | 5.414.573 $ | -2.643.621 $ | -32,8 % | 8.058.194 $ | +5.559.824 $ | +222,5 % |
| UNILEVER PLC | UL | 6.759.319 $ | -271.882 $ | -3,9 % | 7.031.201 $ | -826.257 $ | -10,5 % | 7.857.458 $ | -2.961.884 $ | -27,4 % |
| TotalEnergies SE | TTE | 7.165.137 $ | -587.913 $ | -7,6 % | 7.753.050 $ | +232.773 $ | +3,1 % | |||
| BHP Group Ltd | BHP | 7.718.320 $ | +409.214 $ | +5,6 % | 7.309.106 $ | +510.859 $ | +7,5 % | 6.798.247 $ | +6.798.247 $ | |
| JACK IN THE BOX INC | JACK | 7.099.921 $ | -307.226 $ | -4,1 % | 7.407.147 $ | +893.607 $ | +13,7 % | 6.513.540 $ | +1.075.540 $ | +19,8 % |
| CVS HEALTH Corp | CVS | 6.628 $ | -3.236.499 $ | -99,8 % | 3.243.127 $ | -3.658.322 $ | -53,0 % | 6.901.449 $ | +803.949 $ | +13,2 % |
| Smurfit Westrock plc | SW | 2.782.265 $ | -604.264 $ | -17,8 % | 3.386.529 $ | -3.181.935 $ | -48,4 % | 6.568.464 $ | +1.620.290 $ | +32,7 % |
| COPART INC | CPRT | 16.756 $ | -37.568 $ | -69,2 % | 54.324 $ | -5.792.955 $ | -99,1 % | 5.847.279 $ | -140.965.120 $ | -96,0 % |
| TARGET CORP | TGT | 1.470.551 $ | -4.359.949 $ | -74,8 % | 5.830.500 $ | +3.857.500 $ | +195,5 % | 1.973.000 $ | +1.973.000 $ | |
| GENUINE PARTS CO | GPC | 3.019.014 $ | -587.202 $ | -16,3 % | 3.606.216 $ | -2.186.193 $ | -37,7 % | 5.792.409 $ | -1.198.369 $ | -17,1 % |
| WILLIAMS SONOMA INC | WSM | 3.457.847 $ | -550.051 $ | -13,7 % | 4.007.898 $ | -1.746.431 $ | -30,3 % | 5.754.329 $ | +1.852.263 $ | +47,5 % |
| QUEST DIAGNOSTICS INC | DGX | 3.240.072 $ | -620.316 $ | -16,1 % | 3.860.388 $ | -1.815.376 $ | -32,0 % | 5.675.764 $ | +1.804.975 $ | +46,6 % |
| BARRICK MINING CORP | B | 5.652.058 $ | +1.305.681 $ | +30,0 % | 4.346.377 $ | +1.309.441 $ | +43,1 % | 3.036.936 $ | +3.036.936 $ | |
| HALLIBURTON CO | HAL | 3.820.481 $ | -4.819 $ | -0,1 % | 3.825.300 $ | -1.767.493 $ | -31,6 % | 5.592.793 $ | -1.703.315 $ | -23,3 % |
| Phillips 66 | PSX | 528.475 $ | -774.869 $ | -59,5 % | 1.303.344 $ | -4.116.217 $ | -76,0 % | 5.419.561 $ | -7.935.542 $ | -59,4 % |
| GLOBAL PAYMENTS INC | GPN | 4.851.432 $ | -457.962 $ | -8,6 % | 5.309.394 $ | +1.642.602 $ | +44,8 % | 3.666.792 $ | -3.677.208 $ | -50,1 % |
| CELESTICA INC | CLS | 4.987.401 $ | +4.987.401 $ | |||||||
| TE Connectivity plc | TEL | 4.969.527 $ | +109.791 $ | +2,3 % | 4.859.736 $ | +775.684 $ | +19,0 % | 4.084.052 $ | -304.641 $ | -6,9 % |
| COLGATE PALMOLIVE CO | CL | 1.272.001 $ | -160.764 $ | -11,2 % | 1.432.765 $ | -3.379.845 $ | -70,2 % | 4.812.610 $ | -1.578.198 $ | -24,7 % |
| Accenture plc | ACN | 2.481.570 $ | +1.036.001 $ | +71,7 % | 1.445.569 $ | -3.149.865 $ | -68,5 % | 4.595.434 $ | -1.300.562 $ | -22,1 % |
| Avery Dennison Corp | AVY | 2.596.659 $ | +38.752 $ | +1,5 % | 2.557.907 $ | -1.693.261 $ | -39,8 % | 4.251.168 $ | +2.245.090 $ | +111,9 % |
| DIAGEO PLC | DEO | 2.905.690 $ | -514.521 $ | -15,0 % | 3.420.211 $ | -549.701 $ | -13,8 % | 3.969.912 $ | +628.474 $ | +18,8 % |
| SUNCOR ENERGY INC | SU | 3.866.205 $ | +129.658 $ | +3,5 % | 3.736.547 $ | +106.773 $ | +2,9 % | 3.629.774 $ | -216.903 $ | -5,6 % |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 3.371.813 $ | +56.761 $ | +1,7 % | 3.315.052 $ | -476.348 $ | -12,6 % | 3.791.400 $ | -632.767 $ | -14,3 % |
| BROWN FORMAN CORP | BF-A | 2.045.736 $ | -147.988 $ | -6,7 % | 2.193.724 $ | -1.535.718 $ | -41,2 % | 3.729.442 $ | +1.550.494 $ | +71,2 % |
| PACCAR INC | PCAR | 888 $ | -590.310 $ | -99,8 % | 591.198 $ | -3.099.602 $ | -84,0 % | 3.690.800 $ | -6.954.176 $ | -65,3 % |
| IMPERIAL OIL LTD | IMO | 3.374.831 $ | -282.165 $ | -7,7 % | 3.656.996 $ | +226.178 $ | +6,6 % | 3.430.818 $ | +387.520 $ | +12,7 % |
| Haleon plc | HLN | 3.142.754 $ | +273.054 $ | +9,5 % | 2.869.700 $ | -724.503 $ | -20,2 % | 3.594.203 $ | +267.899 $ | +8,1 % |
| GOLD FIELDS LTD | GFI | 3.504.849 $ | +91.151 $ | +2,7 % | 3.413.698 $ | +1.306.043 $ | +62,0 % | 2.107.655 $ | +2.107.655 $ | |
| Owens Corning | OC | 2.781.340 $ | -268.821 $ | -8,8 % | 3.050.161 $ | +2.364.211 $ | +344,7 % | 685.950 $ | -195.106 $ | -22,1 % |
| STEEL DYNAMICS INC | STLD | 314.182 $ | -378.367 $ | -54,6 % | 692.549 $ | -2.299.429 $ | -76,9 % | 2.991.978 $ | -747.289 $ | -20,0 % |
| HUMANA INC | HUM | 1.210.282 $ | -166.798 $ | -12,1 % | 1.377.080 $ | -1.356.451 $ | -49,6 % | 2.733.531 $ | -808.670 $ | -22,8 % |
| LAS VEGAS SANDS CORP | LVS | 518.391 $ | +21.318 $ | +4,3 % | 497.073 $ | -2.114.832 $ | -81,0 % | 2.611.905 $ | -556.528 $ | -17,6 % |
| Archer-Daniels-Midland Co | ADM | 408.681 $ | -1.794.251 $ | -81,4 % | 2.202.932 $ | -4.871.870 $ | -68,9 % | |||
| GRAPHIC PACKAGING HOLDING CO | GPK | 1.999.411 $ | +1.314.461 $ | +191,9 % | 684.950 $ | +684.950 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.592.185 $ | +1.548.548 $ | +3.548,7 % | 43.637 $ | +43.637 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.304.308 $ | -3.741.128 $ | -74,1 % | ||||||
| PFIZER INC | PFE | 1.226.334 $ | +1.226.334 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 715.893 $ | +339.066 $ | +90,0 % | 376.827 $ | -687.218 $ | -64,6 % | 1.064.045 $ | -161.353 $ | -13,2 % |
| RALPH LAUREN CORP | RL | 318.490 $ | -46.494 $ | -12,7 % | 364.984 $ | -628.458 $ | -63,3 % | 993.442 $ | -27.702 $ | -2,7 % |
| COMCAST CORP | CMCSA | 892.477 $ | +892.477 $ | |||||||
| MOLSON COORS BEVERAGE CO | TAP | 131.461 $ | -45.105 $ | -25,5 % | 176.566 $ | -448.893 $ | -71,8 % | 625.459 $ | -236.886 $ | -27,5 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 609.399 $ | +609.399 $ | ||||||||
| APPFOLIO INC | APPF | 587.082 $ | +300.623 $ | +104,9 % | 286.459 $ | -18.218 $ | -6,0 % | 304.677 $ | -95.157 $ | -23,8 % |
| EAST WEST BANCORP INC | EWBC | 560.198 $ | +257.135 $ | +84,8 % | 303.063 $ | -620.118 $ | -67,2 % | |||
| DOVER Corp | DOV | 378.155 $ | +375.819 $ | +16.088,1 % | 2.336 $ | +2.336 $ | ||||
| MICRON TECHNOLOGY INC | MU | 301.409 $ | +133.085 $ | +79,1 % | 168.324 $ | +168.324 $ | ||||
| BALL Corp | BALL | 264.177 $ | +264.177 $ | |||||||
| Otis Worldwide Corp | OTIS | 207.020 $ | -14.606 $ | -6,6 % | 221.626 $ | -22.359 $ | -9,2 % | 243.985 $ | -10.300 $ | -4,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 238.085 $ | +238.085 $ | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 235.736 $ | +174.904 $ | +287,5 % | 60.832 $ | +60.832 $ | ||||
| ASSOCIATED BANC-CORP | ASB | 142.955 $ | +142.955 $ | |||||||
| HUNTINGTON NATIONAL BANK | 140.843 $ | +140.843 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 124.365 $ | +124.365 $ | ||||||||
| EQUITABLE TRUST CO | 121.331 $ | +121.331 $ | ||||||||
| ADIRONDACK TRUST CO | 116.590 $ | +116.590 $ | ||||||||
| TEXTRON INC | TXT | 107.245 $ | +107.245 $ | |||||||
| NETFLIX INC | NFLX | 77.837 $ | -28.867 $ | -27,1 % | 106.704 $ | +106.704 $ | ||||
| Palo Alto Networks Inc | PANW | 105.475 $ | +105.475 $ | |||||||
| AbbVie Inc. | ABBV | 81.787 $ | +20.660 $ | +33,8 % | 61.127 $ | +61.127 $ | ||||
| Walmart Inc. | WMT | 74.427 $ | +35.779 $ | +92,6 % | 38.648 $ | +38.648 $ | ||||
| NBC SECURITIES, INC. | 74.331 $ | +74.331 $ | ||||||||
| SAP SE | SAP | 16.877 $ | -48.857 $ | -74,3 % | 65.734 $ | +65.734 $ | ||||
| ISHARES GOLD TRUST | IAU | 64.205 $ | +64.205 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 49.125 $ | +49.125 $ | |||||||
| MCDONALDS CORP | MCD | 48.595 $ | +276 $ | +0,6 % | 48.319 $ | +48.319 $ | ||||
| PEPSICO INC | PEP | 44.690 $ | +7.333 $ | +19,6 % | 37.357 $ | +37.357 $ | ||||
| ELI LILLY & Co | LLY | 44.270 $ | +2.305 $ | +5,5 % | 41.965 $ | +41.965 $ | ||||
| MCKESSON CORP | MCK | 38.627 $ | +38.627 $ | |||||||
| PAR TECHNOLOGY CORP | PAR | 36.453 $ | +36.453 $ | |||||||
| FASTENAL CO | FAST | 34.720 $ | +34.720 $ | |||||||
| AMGEN INC | AMGN | 31.883 $ | +13.540 $ | +73,8 % | 18.343 $ | +18.343 $ | ||||
| Eaton Corp plc | ETN | 1.283 $ | -26.786 $ | -95,4 % | 28.069 $ | +28.069 $ | ||||
| AMERICAN EXPRESS CO | AXP | 11.202 $ | -15.703 $ | -58,4 % | 26.905 $ | +26.905 $ | ||||
| AFLAC INC | AFL | 26.149 $ | +2.692 $ | +11,5 % | 23.457 $ | +23.457 $ | ||||
| Sony Group Corp | SONY | 11.960 $ | -6.897 $ | -36,6 % | 18.857 $ | +18.857 $ | ||||
| LINDE PLC | LIN | 1.713 $ | -16.812 $ | -90,8 % | 18.525 $ | +18.525 $ | ||||
| DELTA AIR LINES, INC. | DAL | 6.241 $ | -9.876 $ | -61,3 % | 16.117 $ | +16.117 $ | ||||
| Walt Disney Co | DIS | 15.841 $ | +15.841 $ | |||||||
| EQUINIX INC | EQIX | 14.882 $ | +14.882 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 13.466 $ | -174 $ | -1,3 % | 13.640 $ | +13.640 $ | ||||
| NEXTERA ENERGY INC | NEE | 13.207 $ | +4.148 $ | +45,8 % | 9.059 $ | +9.059 $ | ||||
| GENERAL ELECTRIC CO | GE | 13.095 $ | +13.095 $ | |||||||
| AUTOZONE INC | AZO | 12.871 $ | +12.871 $ | |||||||
| BARCLAYS PLC | BCS | 12.667 $ | +12.667 $ | |||||||
| ALCON INC | ALC | 12.610 $ | +688 $ | +5,8 % | 11.922 $ | -20.992.005 $ | -99,9 % | |||
| STARBUCKS CORP | SBUX | 12.267 $ | +12.267 $ | |||||||
| TYLER TECHNOLOGIES INC | TYL | 12.033 $ | +12.033 $ | |||||||
| RIO TINTO PLC | RIO | 11.192 $ | +11.192 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.159 $ | +11.159 $ | ||||||||
| ANALOG DEVICES INC | ADI | 1.374 $ | -8.945 $ | -86,7 % | 10.319 $ | -13.523.150 $ | -99,9 % | |||
| NatWest Group plc | NWG | 10.308 $ | +10.308 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 10.103 $ | +896 $ | +9,7 % | 9.207 $ | +9.207 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 9.753 $ | +9.753 $ | |||||||
| Constellation Energy Corp | CEG | 9.642 $ | +9.642 $ | |||||||
| PAYCHEX INC | PAYX | 8.414 $ | -1.093 $ | -11,5 % | 9.507 $ | +9.507 $ | ||||
| Lloyds Banking Group plc | LYG | 9.120 $ | +9.120 $ | |||||||
| EnerSys | ENS | 9.049 $ | +9.049 $ | |||||||
| DTE ENERGY CO | DTE | 8.955 $ | +8.955 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 8.835 $ | +8.835 $ | |||||||
| ArcelorMittal | MT | 8.461 $ | +8.461 $ | |||||||
| CARNIVAL CORP | CCL | 8.198 $ | +8.198 $ | |||||||
| UBS Group AG | UBS | 8.141 $ | +8.141 $ | |||||||
| Allegion plc | ALLE | 7.251 $ | -790.121 $ | -99,1 % | ||||||
| Fox Corp | FOXA | 7.193 $ | -1.663.243 $ | -99,6 % | ||||||
| INTEL CORP | INTC | 6.602 $ | +6.602 $ | |||||||
| BOEING CO | BA | 6.337 $ | +6.337 $ | |||||||
| PRUDENTIAL PLC | 6.331 $ | +6.331 $ | ||||||||
| Hyatt Hotels Corp | H | 6.216 $ | +6.216 $ | |||||||
| NATIONAL GRID PLC | NGG | 5.988 $ | +5.988 $ | |||||||
| BP PLC | BP | 5.908 $ | -5.495.813 $ | -99,9 % | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 5.873 $ | +5.873 $ | |||||||
| JONES LANG LASALLE INC | JLL | 5.765 $ | +5.765 $ | |||||||
| AT&T INC. | T | 5.607 $ | +5.607 $ | |||||||
| Booking Holdings Inc. | BKNG | 5.399 $ | +5.399 $ | |||||||
| MORGAN STANLEY | MS | 5.193 $ | +5.193 $ | |||||||
| WELLTOWER INC. | WELL | 5.166 $ | +5.166 $ | |||||||
| STRYKER CORP | SYK | 4.958 $ | +4.958 $ | |||||||
| Genpact LTD | G | 4.765 $ | +4.765 $ | |||||||
| ORIX CORP | IX | 4.678 $ | +4.678 $ | |||||||
| EQUINOR ASA | EQNR | 4.555 $ | -4.583.145 $ | -99,9 % | ||||||
| BORGWARNER INC | BWA | 4.482 $ | +4.482 $ | |||||||
| BRUNSWICK CORP | BC | 4.427 $ | +4.427 $ | |||||||
| MGM Resorts International | MGM | 3.857 $ | +3.857 $ | |||||||
| SLM Corp | SLM | 3.101 $ | +3.101 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 3.101 $ | +3.101 $ | |||||||
| Bank of New York Mellon Corp | BK | 2.922 $ | +2.922 $ | |||||||
| PEARSON PLC | PSO | 2.880 $ | +2.880 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.584 $ | +2.584 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.532 $ | +2.532 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 2.397 $ | +2.397 $ | |||||||
| Fresenius Medical Care AG | FMS | 2.341 $ | +2.341 $ | |||||||
| GENMAB A/S | GMAB | 2.267 $ | +2.267 $ | |||||||
| CARNIVAL PLC | CUK | 2.084 $ | +2.084 $ | |||||||
| CARDINAL HEALTH INC | CAH | 2.072 $ | +2.072 $ | |||||||
| GARMIN LTD | GRMN | 2.051 $ | +2.051 $ | |||||||
| Edwards Lifesciences Corp | EW | 1.983 $ | +1.983 $ | |||||||
| ORACLE CORP | ORCL | 1.775 $ | +1.775 $ | |||||||
| Trane Technologies plc | TT | 1.567 $ | +1.567 $ | |||||||
| Veralto Corp | VLTO | 1.066 $ | +1.066 $ | |||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 1.000 $ | +1.000 $ | |||||||
| Vertiv Holdings Co | VRT | 986 $ | +986 $ | |||||||
| SILGAN HOLDINGS INC | SLGN | 894 $ | +894 $ | |||||||
| VISTEON CORP | VC | 866 $ | +866 $ | |||||||
| GALAPAGOS NV | GLPG | 848 $ | +848 $ | |||||||
| Net Lease Office Properties | NLOP | 671 $ | -100 $ | -13,0 % | 771 $ | +771 $ | ||||
| HOLOGIC INC | HOLX | 745 $ | +745 $ | |||||||
| RELX PLC | RELX | 740 $ | +740 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 699 $ | +699 $ | |||||||
| GRACO INC | GGG | 665 $ | +665 $ | |||||||
| NOKIA CORP | NOK | 397 $ | +397 $ | |||||||
| Ralliant Corp | RAL | 350 $ | +350 $ | |||||||
| BOYD GAMING CORP | BYD | 258 $ | +258 $ | |||||||
| Sea Ltd | SE | 257 $ | +257 $ | |||||||
| SMITH & NEPHEW PLC | SNN | 198 $ | +198 $ | |||||||
| FIRSTENERGY CORP | FE | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 7.329.086.587 $ | -180.176.976 $ | +4.547,2 % | 7.509.546.862 $ | -684.411.911 $ | -13,7 % | 8.077.296.772 $ | +457.822.109 $ | +25,7 % | ||