| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 13.170.821.907 $ | +1.554.653.398 $ | +56,9 % | 11.246.130.380 $ | -470.889.491 $ | +49,5 % | 12.092.928.857 $ | +1.455.011.420 $ | +9,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.952.473.019 $ | +845.602.936 $ | +16,6 % | 5.106.870.083 $ | -375.388.539 $ | -6,8 % | 5.482.258.622 $ | +700.098.556 $ | +14,6 % |
| NVIDIA CORP | NVDA | 1.160.502.271 $ | +8.844.487 $ | +0,8 % | 1.151.657.784 $ | +85.920.879 $ | +8,1 % | 1.065.736.905 $ | +330.131.824 $ | +44,9 % |
| MICROSOFT CORP | MSFT | 774.710.353 $ | +28.237.170 $ | +3,8 % | 746.473.183 $ | -46.960.933 $ | -5,9 % | 793.434.116 $ | +197.083.556 $ | +33,0 % |
| ALPHA PRO TECH LTD | APT | 630.804.875 $ | +82.200.568 $ | +15,0 % | 548.604.307 $ | +81.337.972 $ | +17,4 % | 467.266.335 $ | +58.541.453 $ | +14,3 % |
| AMAZON COM INC | AMZN | 533.353.792 $ | +91.297.663 $ | +20,7 % | 442.056.129 $ | -75.914.889 $ | -14,7 % | 517.971.018 $ | +67.168.589 $ | +14,9 % |
| GENERAL ELECTRIC CO | GE | 279.287.406 $ | +103.253.156 $ | +58,7 % | 176.034.250 $ | -68.041.233 $ | -27,9 % | 244.075.483 $ | +22.033.476 $ | +9,9 % |
| Mastercard Inc | MA | 201.944.423 $ | +2.247.747 $ | +1,1 % | 199.696.676 $ | -11.634.349 $ | -5,5 % | 211.331.025 $ | +6.995.178 $ | +3,4 % |
| Palo Alto Networks Inc | PANW | 134.234.580 $ | -27.375.759 $ | -16,9 % | 161.610.339 $ | -42.670.926 $ | -20,9 % | 204.281.265 $ | +33.740.578 $ | +19,8 % |
| ASML HOLDING NV | ASML | 173.280.614 $ | +71.936.113 $ | +71,0 % | 101.344.501 $ | -44.474.820 $ | -30,5 % | 145.819.321 $ | +25.157.711 $ | +20,8 % |
| JPMORGAN CHASE & CO | JPM | 155.490.484 $ | +13.860.122 $ | +9,8 % | 141.630.362 $ | -1.387.461 $ | -1,0 % | 143.017.823 $ | +19.486.215 $ | +15,8 % |
| INTUITIVE SURGICAL INC | ISRG | 154.053.784 $ | +31.848.854 $ | +26,1 % | 122.204.930 $ | -32.277.831 $ | -20,9 % | 154.482.761 $ | +13.407.578 $ | +9,5 % |
| APPFOLIO INC | APPF | 150.490.549 $ | +83.889.781 $ | +126,0 % | 66.600.768 $ | -47.626.809 $ | -41,7 % | 114.227.577 $ | -14.696.453 $ | -11,4 % |
| BOSTON SCIENTIFIC CORP | BSX | 136.325.912 $ | +6.302.688 $ | +4,8 % | 130.023.224 $ | -19.244.243 $ | -12,9 % | 149.267.467 $ | +9.255.509 $ | +6,6 % |
| INTEL CORP | INTC | 89.344.083 $ | -55.707.694 $ | -38,4 % | 145.051.777 $ | +101.010.892 $ | +229,4 % | 44.040.885 $ | +15.626.860 $ | +55,0 % |
| Eaton Corp plc | ETN | 143.019.696 $ | +60.734.096 $ | +73,8 % | 82.285.600 $ | +53.396.899 $ | +184,8 % | 28.888.701 $ | +6.561.672 $ | +29,4 % |
| Bank of New York Mellon Corp | BK | 121.302.671 $ | +1.992.704 $ | +1,7 % | 119.309.967 $ | +26.209.122 $ | +28,2 % | 93.100.845 $ | +8.343.920 $ | +9,8 % |
| MCKESSON CORP | MCK | 98.330.637 $ | -21.732.899 $ | -18,1 % | 120.063.536 $ | +10.219.076 $ | +9,3 % | 109.844.460 $ | +5.525.626 $ | +5,3 % |
| TYLER TECHNOLOGIES INC | TYL | 95.119.020 $ | -23.729.847 $ | -20,0 % | 118.848.867 $ | +1.625.423 $ | +1,4 % | 117.223.444 $ | +28.401.587 $ | +32,0 % |
| FISERV INC | FISV | 589.014 $ | -67.076.024 $ | -99,1 % | 67.665.038 $ | -45.279.721 $ | -40,1 % | 112.944.759 $ | -36.296.792 $ | -24,3 % |
| Vertiv Holdings Co | VRT | 109.498.833 $ | +67.319.885 $ | +159,6 % | 42.178.948 $ | -37.961.733 $ | -47,4 % | 80.140.681 $ | +35.642.449 $ | +80,1 % |
| Walt Disney Co | DIS | 109.013.159 $ | +23.141.687 $ | +26,9 % | 85.871.472 $ | -10.745.961 $ | -11,1 % | 96.617.433 $ | +15.239.678 $ | +18,7 % |
| EXXON MOBIL CORP | XOM | 97.517.921 $ | +34.214.684 $ | +54,0 % | 63.303.237 $ | -5.671.732 $ | -8,2 % | 68.974.969 $ | -19.530.715 $ | -22,1 % |
| MORGAN STANLEY | MS | 97.247.316 $ | +9.904.128 $ | +11,3 % | 87.343.188 $ | -3.080.762 $ | -3,4 % | 90.423.950 $ | +15.680.597 $ | +21,0 % |
| PROCTER & GAMBLE Co | PG | 96.426.190 $ | +36.727.445 $ | +61,5 % | 59.698.745 $ | +7.809.972 $ | +15,1 % | 51.888.773 $ | +832.135 $ | +1,6 % |
| GARTNER INC | IT | 301.979 $ | -87.523.709 $ | -99,7 % | 87.825.688 $ | -2.963.655 $ | -3,3 % | |||
| DEXCOM INC | DXCM | 473.949 $ | -69.318.957 $ | -99,3 % | 69.792.906 $ | -17.476.931 $ | -20,0 % | 87.269.837 $ | +23.248.030 $ | +36,3 % |
| EQUINIX INC | EQIX | 84.155.806 $ | +25.144.142 $ | +42,6 % | 59.011.664 $ | +50.374.451 $ | +583,2 % | 8.637.213 $ | +8.637.213 $ | |
| JONES LANG LASALLE INC | JLL | 83.099.006 $ | +11.927.310 $ | +16,8 % | 71.171.696 $ | +424.227 $ | +0,6 % | 70.747.469 $ | +5.422.936 $ | +8,3 % |
| Zoetis Inc. | ZTS | 3.416.013 $ | -70.677.698 $ | -95,4 % | 74.093.711 $ | -7.727.170 $ | -9,4 % | 81.820.881 $ | -6.882.495 $ | -7,8 % |
| AbbVie Inc. | ABBV | 81.814.959 $ | +1.753.902 $ | +2,2 % | 80.061.057 $ | +5.594.770 $ | +7,5 % | 74.466.287 $ | -13.266.023 $ | -15,1 % |
| ORACLE CORP | ORCL | 81.470.421 $ | +46.587.662 $ | +133,6 % | 34.882.759 $ | +5.001.504 $ | +16,7 % | 29.881.255 $ | +16.414.895 $ | +121,9 % |
| WELLTOWER INC. | WELL | 80.623.787 $ | +73.673.121 $ | +1.059,9 % | 6.950.666 $ | -6.477.188 $ | -48,2 % | 13.427.854 $ | -1.127.096 $ | -7,7 % |
| CSX CORP | CSX | 74.771.228 $ | +43.123.255 $ | +136,3 % | 31.647.973 $ | +30.719.388 $ | +3.308,2 % | 928.585 $ | +86.740 $ | +10,3 % |
| METLIFE INC | MET | 1.148.024 $ | -69.371.797 $ | -98,4 % | 70.519.821 $ | +8.726.783 $ | +14,1 % | 61.793.038 $ | +2.364.949 $ | +4,0 % |
| AT&T INC. | T | 2.828.456 $ | -31.482.371 $ | -91,8 % | 34.310.827 $ | -31.158.718 $ | -47,6 % | 65.469.545 $ | +1.240.008 $ | +1,9 % |
| PFIZER INC | PFE | 64.746.608 $ | +62.665.556 $ | +3.011,2 % | 2.081.052 $ | -49.054 $ | -2,3 % | |||
| FREEPORT-MCMORAN INC | FCX | 58.602.645 $ | +27.296.681 $ | +87,2 % | 31.305.964 $ | +4.120.573 $ | +15,2 % | 27.185.391 $ | +2.208.278 $ | +8,8 % |
| PEPSICO INC | PEP | 3.301.391 $ | -27.168.367 $ | -89,2 % | 30.469.758 $ | -27.261.032 $ | -47,2 % | 57.730.790 $ | -15.096.868 $ | -20,7 % |
| AMGEN INC | AMGN | 30.655.583 $ | -11.689.972 $ | -27,6 % | 42.345.555 $ | -11.493.392 $ | -21,3 % | 53.838.947 $ | -15.245.397 $ | -22,1 % |
| UNITED PARCEL SERVICE INC | UPS | 48.488.783 $ | +31.334.189 $ | +182,7 % | 17.154.594 $ | -5.400.854 $ | -23,9 % | 22.555.448 $ | -11.206.422 $ | -33,2 % |
| COMCAST CORP | CMCSA | 1.794.895 $ | -35.606.176 $ | -95,2 % | 37.401.071 $ | -9.962.663 $ | -21,0 % | 47.363.734 $ | -3.584.097 $ | -7,0 % |
| MICRON TECHNOLOGY INC | MU | 46.441.915 $ | +22.158.261 $ | +91,2 % | 24.283.654 $ | +1.377.518 $ | +6,0 % | 22.906.136 $ | -15.364.912 $ | -40,1 % |
| HEICO CORP | HEI | 35.815.165 $ | -5.686.897 $ | -13,7 % | 41.502.062 $ | -4.518.306 $ | -9,8 % | 46.020.368 $ | +8.430.475 $ | +22,4 % |
| Talen Energy Corp | TLN | 45.065.139 $ | +20.867.550 $ | +86,2 % | 24.197.589 $ | +14.931.503 $ | +161,1 % | |||
| Trane Technologies plc | TT | 44.099.473 $ | +17.493.572 $ | +65,8 % | 26.605.901 $ | +3.108.426 $ | +13,2 % | |||
| APi Group Corp | APG | 43.995.478 $ | +13.823.500 $ | +45,8 % | 30.171.978 $ | +30.171.978 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 43.738.919 $ | +37.982.540 $ | +659,8 % | 5.756.379 $ | -2.155.007 $ | -27,2 % | 7.911.386 $ | +690.210 $ | +9,6 % |
| UNITEDHEALTH GROUP INC | UNH | 33.807.224 $ | -9.326.372 $ | -21,6 % | 43.133.596 $ | -101.965.057 $ | -70,3 % | |||
| Medtronic plc | MDT | 37.343.133 $ | +9.464.671 $ | +33,9 % | 27.878.462 $ | -6.564.236 $ | -19,1 % | 34.442.698 $ | +17.944.402 $ | +108,8 % |
| TransDigm Group INC | TDG | 27.724.712 $ | -14.337 $ | -0,1 % | 27.739.049 $ | -7.579.335 $ | -21,5 % | 35.318.384 $ | +4.955.168 $ | +16,3 % |
| VERIZON COMMUNICATIONS INC | VZ | 4.716.005 $ | -28.515.250 $ | -85,8 % | 33.231.255 $ | +28.249.969 $ | +567,1 % | 4.981.286 $ | -6.382.301 $ | -56,2 % |
| COGNEX CORP | CGNX | 23.511.455 $ | -7.343.915 $ | -23,8 % | 30.855.370 $ | +11.926.650 $ | +63,0 % | 18.928.720 $ | +1.070.990 $ | +6,0 % |
| TEXTRON INC | TXT | 674.696 $ | -29.076.202 $ | -97,7 % | 29.750.898 $ | +3.890.093 $ | +15,0 % | |||
| LINDE PLC | LIN | 21.064.519 $ | -217.856 $ | -1,0 % | 21.282.375 $ | -4.699.406 $ | -18,1 % | 25.981.781 $ | +719.880 $ | +2,8 % |
| TechnipFMC plc | FTI | 21.988.355 $ | +2.470.112 $ | +12,7 % | 19.518.243 $ | -2.657.122 $ | -12,0 % | 22.175.365 $ | +7.170.435 $ | +47,8 % |
| CAMECO CORP | CCJ | 21.342.787 $ | +5.848.908 $ | +37,7 % | 15.493.879 $ | +15.493.879 $ | ||||
| Civeo Corp | CVEO | 19.271.291 $ | -109.544 $ | -0,6 % | 19.380.835 $ | +196.624 $ | +1,0 % | 19.184.211 $ | +879.776 $ | +4,8 % |
| BlackRock, Inc. | BLK | 19.278.430 $ | +469.307 $ | +2,5 % | 18.809.123 $ | +3.832.260 $ | +25,6 % | 14.976.863 $ | +107.763 $ | +0,7 % |
| DEERE & CO | DE | 18.339.734 $ | +4.984.084 $ | +37,3 % | 13.355.650 $ | -3.983.350 $ | -23,0 % | 17.339.000 $ | +1.321.024 $ | +8,2 % |
| ELI LILLY & Co | LLY | 14.124.520 $ | -3.647.984 $ | -20,5 % | 17.772.504 $ | +6.042.104 $ | +51,5 % | |||
| CITIGROUP INC | C | 17.698.022 $ | +5.158.813 $ | +41,1 % | 12.539.209 $ | -4.532.373 $ | -26,5 % | 17.071.582 $ | -798.589 $ | -4,5 % |
| Constellation Energy Corp | CEG | 15.781.631 $ | +8.857.138 $ | +127,9 % | 6.924.493 $ | +3.179.417 $ | +84,9 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 14.550.210 $ | +1.012.772 $ | +7,5 % | 13.537.438 $ | -688.839 $ | -4,8 % | |||
| CHEVRON CORP | CVX | 4.472.319 $ | -8.122.387 $ | -64,5 % | 12.594.706 $ | -14.169.018 $ | -52,9 % | |||
| CELESTICA INC | CLS | 12.314.522 $ | +12.314.522 $ | |||||||
| FAIR ISAAC CORP | FICO | 12.235.017 $ | +12.235.017 $ | |||||||
| SEMPRA | SRE | 7.368.860 $ | +889.130 $ | +13,7 % | 6.479.730 $ | -5.521.934 $ | -46,0 % | 12.001.664 $ | +413.799 $ | +3,6 % |
| Bloom Energy Corp | BE | 11.650.037 $ | +11.650.037 $ | |||||||
| Nebius Group N.V. | NBIS | 8.269.050 $ | -3.373.798 $ | -29,0 % | 11.642.848 $ | +5.685.688 $ | +95,4 % | 5.957.160 $ | +5.957.160 $ | |
| GARMIN LTD | GRMN | 516.050 $ | -10.693.257 $ | -95,4 % | 11.209.307 $ | +925.813 $ | +9,0 % | |||
| ACCURAY INC | ARAY | 9.292.713 $ | +8.246.913 $ | +788,6 % | 1.045.800 $ | -9.680.199 $ | -90,2 % | 10.725.999 $ | +10.725.999 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 9.425.012 $ | -957.272 $ | -9,2 % | 10.382.284 $ | +912.233 $ | +9,6 % | 9.470.051 $ | +277.347 $ | +3,0 % |
| SBA COMMUNICATIONS CORP | SBAC | 10.003.619 $ | -133.915 $ | -1,3 % | 10.137.534 $ | +3.214.699 $ | +46,4 % | |||
| PHOTRONICS INC | PLAB | 10.135.040 $ | +4.543.961 $ | +81,3 % | 5.591.079 $ | +2.850.372 $ | +104,0 % | 2.740.707 $ | +2.740.707 $ | |
| VersaBank | VBNK | 10.100.669 $ | +2.489.236 $ | +32,7 % | 7.611.433 $ | +2.360.479 $ | +45,0 % | 5.250.954 $ | +1.916.557 $ | +57,5 % |
| POOL CORP | POOL | 8.584.409 $ | +53.401 $ | +0,6 % | 8.531.008 $ | +430.242 $ | +5,3 % | 8.100.766 $ | +1.222.619 $ | +17,8 % |
| FASTENAL CO | FAST | 7.607.605 $ | -807.807 $ | -9,6 % | 8.415.412 $ | +457.714 $ | +5,8 % | 7.957.698 $ | +624.958 $ | +8,5 % |
| Rocket Lab Corp | RKLB | 8.215.007 $ | +8.215.007 $ | |||||||
| REGIS CORP | RGS | 8.108.002 $ | +1.974.796 $ | +32,2 % | 6.133.206 $ | +25.465 $ | +0,4 % | 6.107.741 $ | +1.501.600 $ | +32,6 % |
| JOHNSON & JOHNSON | JNJ | 7.839.473 $ | +1.377.689 $ | +21,3 % | 6.461.784 $ | -5.674.553 $ | -46,8 % | |||
| MBIA INC | MBI | 7.435.374 $ | -301.153 $ | -3,9 % | 7.736.527 $ | +3.275.181 $ | +73,4 % | 4.461.346 $ | +494.477 $ | +12,5 % |
| ON SEMICONDUCTOR CORP | ON | 7.558.799 $ | +6.618.803 $ | +704,1 % | 939.996 $ | -420.149 $ | -30,9 % | 1.360.145 $ | -10.670.789 $ | -88,7 % |
| Walmart Inc. | WMT | 7.541.009 $ | +905.169 $ | +13,6 % | 6.635.840 $ | -7.032.097 $ | -51,4 % | |||
| NETFLIX INC | NFLX | 7.511.020 $ | +7.511.020 $ | |||||||
| Peakstone Realty Trust | PKST | 6.799.030 $ | +1.893.462 $ | +38,6 % | 4.905.568 $ | +731.208 $ | +17,5 % | 4.174.360 $ | +2.457.799 $ | +143,2 % |
| Bank OZK | OZK | 4.126.936 $ | -444.797 $ | -9,7 % | 4.571.733 $ | -1.554.397 $ | -25,4 % | 6.126.130 $ | +39.784 $ | +0,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 6.101.624 $ | +1.702.169 $ | +38,7 % | 4.399.455 $ | +1.696.039 $ | +62,7 % | |||
| CENTENE CORP | CNC | 5.884.944 $ | +3.412.653 $ | +138,0 % | 2.472.291 $ | -48.024 $ | -1,9 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 5.617.417 $ | +2.023.658 $ | +56,3 % | 3.593.759 $ | +1.031.732 $ | +40,3 % | |||
| LendingClub Corp | LC | 4.524.141 $ | -853.286 $ | -15,9 % | 5.377.427 $ | +2.519.700 $ | +88,2 % | 2.857.727 $ | +807.752 $ | +39,4 % |
| HUBBELL INC | HUBB | 373.941 $ | -4.903.533 $ | -92,9 % | 5.277.474 $ | +1.625.551 $ | +44,5 % | |||
| Public Storage | PSA | 4.328.979 $ | +1.127.076 $ | +35,2 % | 3.201.903 $ | -1.866.634 $ | -36,8 % | 5.068.537 $ | +969.462 $ | +23,7 % |
| QUEST DIAGNOSTICS INC | DGX | 4.981.699 $ | -83.345 $ | -1,6 % | 5.065.044 $ | +1.498.849 $ | +42,0 % | 3.566.195 $ | +963.561 $ | +37,0 % |
| Fox Corp | FOXA | 4.867.193 $ | +4.867.193 $ | |||||||
| JABIL INC | JBL | 4.840.865 $ | +4.840.865 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 4.575.778 $ | +2.663.323 $ | +139,3 % | 1.912.455 $ | -2.306.574 $ | -54,7 % | 4.219.029 $ | +772.909 $ | +22,4 % |
| COCA COLA CO | KO | 4.298.416 $ | -16.910 $ | -0,4 % | 4.315.326 $ | -6.194.838 $ | -58,9 % | |||
| CATERPILLAR INC | CAT | 4.239.811 $ | +4.239.811 $ | |||||||
| MASTEC INC | MTZ | 4.194.154 $ | +171.832 $ | +4,3 % | 4.022.322 $ | +4.022.322 $ | ||||
| EQUITY RESIDENTIAL | EQR | 487.867 $ | -3.705.759 $ | -88,4 % | 4.193.626 $ | -1.777.363 $ | -29,8 % | |||
| FEDEX CORP | FDX | 4.180.959 $ | +1.662.508 $ | +66,0 % | 2.518.451 $ | -471.357 $ | -15,8 % | 2.989.808 $ | -4.220.229 $ | -58,5 % |
| GOLDMAN SACHS GROUP INC | GS | 4.148.880 $ | +4.148.880 $ | |||||||
| MCDONALDS CORP | MCD | 4.121.727 $ | +187.365 $ | +4,8 % | 3.934.362 $ | -141.754 $ | -3,5 % | |||
| BOEING CO | BA | 4.097.489 $ | +220.765 $ | +5,7 % | 3.876.724 $ | +759.753 $ | +24,4 % | |||
| RTX Corp | RTX | 3.862.954 $ | +916.124 $ | +31,1 % | 2.946.830 $ | +329.288 $ | +12,6 % | |||
| Amrize Ltd | AMRZ | 3.818.048 $ | +3.818.048 $ | |||||||
| ANALOG DEVICES INC | ADI | 2.135.971 $ | -1.671.397 $ | -43,9 % | 3.807.368 $ | +743.194 $ | +24,3 % | |||
| AVNET INC | AVT | 3.346.512 $ | -317.741 $ | -8,7 % | 3.664.253 $ | +386.563 $ | +11,8 % | 3.277.690 $ | +357.473 $ | +12,2 % |
| South Bow Corp | SOBO | 3.398.039 $ | -101.434 $ | -2,9 % | 3.499.473 $ | +582.007 $ | +19,9 % | 2.917.466 $ | +1.105.546 $ | +61,0 % |
| LAM RESEARCH CORP | LRCX | 3.379.949 $ | +1.299.209 $ | +62,4 % | 2.080.740 $ | -12.382.271 $ | -85,6 % | |||
| Accenture plc | ACN | 3.028.303 $ | -245.141 $ | -7,5 % | 3.273.444 $ | -82.234 $ | -2,5 % | |||
| KIRBY CORP | KEX | 3.258.496 $ | +448.903 $ | +16,0 % | ||||||
| AMERICAN EXPRESS CO | AXP | 3.143.835 $ | +3.143.835 $ | |||||||
| CONOCOPHILLIPS | COP | 1.831.760 $ | -1.171.030 $ | -39,0 % | 3.002.790 $ | -4.866.044 $ | -61,8 % | |||
| NEXTERA ENERGY INC | NEE | 2.990.831 $ | +339.889 $ | +12,8 % | 2.650.942 $ | -5.650.348 $ | -68,1 % | |||
| ARES CAPITAL CORP | ARCC | 2.904.825 $ | -12.938.932 $ | -81,7 % | ||||||
| Booking Holdings Inc. | BKNG | 2.725.863 $ | +2.725.863 $ | |||||||
| HENRY SCHEIN INC | HSIC | 2.162.873 $ | -253.061 $ | -10,5 % | 2.415.934 $ | -263.175 $ | -9,8 % | 2.679.109 $ | +153.403 $ | +6,1 % |
| FORD MOTOR CO | F | 2.676.913 $ | +876.670 $ | +48,7 % | 1.800.243 $ | -515.679 $ | -22,3 % | 2.315.922 $ | +187.476 $ | +8,8 % |
| MERCADOLIBRE INC | MELI | 2.572.210 $ | +2.572.210 $ | |||||||
| Liberty Media Corp | FWONA | 1.806.575 $ | -178.184 $ | -9,0 % | 1.984.759 $ | -549.053 $ | -21,7 % | 2.533.812 $ | +160.428 $ | +6,8 % |
| KLA CORP | KLAC | 2.528.581 $ | +2.528.581 $ | |||||||
| STARBUCKS CORP | SBUX | 2.306.848 $ | +1.453.995 $ | +170,5 % | 852.853 $ | -1.668.072 $ | -66,2 % | 2.520.925 $ | -1.493.604 $ | -37,2 % |
| COPART INC | CPRT | 517.641 $ | -1.897.486 $ | -78,6 % | 2.415.127 $ | -155.361 $ | -6,0 % | |||
| MICROCHIP TECHNOLOGY INC | MCHP | 2.413.013 $ | +2.413.013 $ | |||||||
| MANITOWOC CO INC | MTW | 2.372.581 $ | +450.100 $ | +23,4 % | 1.922.481 $ | +1.043.374 $ | +118,7 % | 879.107 $ | +372.735 $ | +73,6 % |
| Edwards Lifesciences Corp | EW | 2.262.706 $ | +835.860 $ | +58,6 % | 1.426.846 $ | -733.705 $ | -34,0 % | 2.160.551 $ | +171.700 $ | +8,6 % |
| AppLovin Corp | APP | 2.257.971 $ | +2.257.971 $ | |||||||
| ASSURED GUARANTY LTD | AGO | 2.156.770 $ | +471.505 $ | +28,0 % | ||||||
| ADVANCE AUTO PARTS INC | AAP | 2.109.397 $ | +728.830 $ | +52,8 % | 1.380.567 $ | +616.286 $ | +80,6 % | |||
| TARGET CORP | TGT | 1.907.396 $ | +733.402 $ | +62,5 % | 1.173.994 $ | -826.727 $ | -41,3 % | 2.000.721 $ | -650.753 $ | -24,5 % |
| STRYKER CORP | SYK | 1.998.810 $ | +1.998.810 $ | |||||||
| HUMANA INC | HUM | 1.771.395 $ | +1.771.395 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 1.511.495 $ | -256.964 $ | -14,5 % | 1.768.459 $ | -30.769 $ | -1,7 % | |||
| GAP INC | GAP | 1.753.589 $ | +164.434 $ | +10,3 % | ||||||
| Parker-Hannifin Corp | PH | 1.675.298 $ | +1.675.298 $ | |||||||
| TotalEnergies SE | TTE | 1.672.279 $ | +1.672.279 $ | |||||||
| Ready Capital Corp | RC | 1.648.516 $ | +1.648.516 $ | |||||||
| CVS HEALTH Corp | CVS | 1.578.153 $ | +267.602 $ | +20,4 % | 1.310.551 $ | +50.198 $ | +4,0 % | |||
| SOUTHERN CO | SO | 1.509.432 $ | -7.783 $ | -0,5 % | 1.517.215 $ | +29.740 $ | +2,0 % | |||
| LOCKHEED MARTIN CORP | LMT | 1.512.436 $ | +1.512.436 $ | |||||||
| AUTOZONE INC | AZO | 1.444.780 $ | +1.444.780 $ | |||||||
| Aon plc | AON | 1.435.516 $ | +1.435.516 $ | |||||||
| Duke Energy CORP | DUK | 1.433.596 $ | +55.828 $ | +4,1 % | 1.377.768 $ | -16.471 $ | -1,2 % | |||
| INSULET CORP | PODD | 1.424.326 $ | +1.424.326 $ | |||||||
| CARDINAL HEALTH INC | CAH | 1.368.219 $ | +1.368.219 $ | |||||||
| SYNOPSYS INC | SNPS | 1.364.537 $ | +1.364.537 $ | |||||||
| 3M CO | MMM | 1.341.958 $ | +1.341.958 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 1.240.804 $ | -101.076 $ | -7,5 % | 1.341.880 $ | -78.538 $ | -5,5 % | |||
| ALLSTATE CORP | ALL | 1.303.435 $ | +1.303.435 $ | |||||||
| HERSHEY CO | HSY | 1.296.062 $ | +1.296.062 $ | |||||||
| NOKIA CORP | NOK | 1.289.343 $ | +864.371 $ | +203,4 % | ||||||
| GENERAL DYNAMICS CORP | GD | 1.286.041 $ | +1.286.041 $ | |||||||
| Aptiv PLC | APTV | 1.258.301 $ | +48.117 $ | +4,0 % | 1.210.184 $ | -3.109 $ | -0,3 % | 1.213.293 $ | +146.755 $ | +13,8 % |
| NICOLET BANKSHARES INC | NIC | 1.130.343 $ | -123.087 $ | -9,8 % | 1.253.430 $ | +156.750 $ | +14,3 % | |||
| EMERSON ELECTRIC CO | EMR | 1.176.430 $ | +1.176.430 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 1.173.313 $ | +1.173.313 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 764.457 $ | -373.647 $ | -32,8 % | 1.138.104 $ | +130.339 $ | +12,9 % | |||
| CUMMINS INC | CMI | 1.104.103 $ | +1.104.103 $ | |||||||
| TE Connectivity plc | TEL | 1.060.652 $ | +1.060.652 $ | |||||||
| CINTAS CORP | CTAS | 1.024.793 $ | +1.024.793 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 933.359 $ | +933.359 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 722.012 $ | +36.070 $ | +5,3 % | 685.942 $ | -244.140 $ | -26,2 % | 930.082 $ | -282.451 $ | -23,3 % |
| RH | RH | 917.427 $ | +917.427 $ | |||||||
| WIPRO LTD | WIT | 778.927 $ | +57.597 $ | +8,0 % | 721.330 $ | -195.904 $ | -21,4 % | 917.234 $ | -223.754 $ | -19,6 % |
| PACCAR INC | PCAR | 886.045 $ | +886.045 $ | |||||||
| BECTON DICKINSON & CO | BDX | 877.002 $ | +877.002 $ | |||||||
| Kraft Heinz Co | KHC | 802.263 $ | +297.269 $ | +58,9 % | 504.994 $ | -336.015 $ | -40,0 % | 841.009 $ | -146.931 $ | -14,9 % |
| Monster Beverage Corp | MNST | 825.966 $ | +176.264 $ | +27,1 % | 649.702 $ | +55.431 $ | +9,3 % | |||
| AFLAC INC | AFL | 817.652 $ | +817.652 $ | |||||||
| Phillips 66 | PSX | 816.436 $ | +816.436 $ | |||||||
| PG&E Corp | PCG | 811.952 $ | +569.496 $ | +234,9 % | 242.456 $ | -443.991 $ | -64,7 % | 686.447 $ | -147.659 $ | -17,7 % |
| Roblox Corp | RBLX | 799.928 $ | +799.928 $ | |||||||
| REALTY INCOME CORP | O | 789.913 $ | +11.717 $ | +1,5 % | 778.196 $ | +28.997 $ | +3,9 % | |||
| Sea Ltd | SE | 763.634 $ | +763.634 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 710.934 $ | +710.934 $ | |||||||
| EXELON CORP | EXC | 692.471 $ | +28.406 $ | +4,3 % | 664.065 $ | -16.352 $ | -2,4 % | |||
| XCEL ENERGY INC | XEL | 687.489 $ | +687.489 $ | |||||||
| YUM BRANDS INC | YUM | 667.296 $ | +667.296 $ | |||||||
| Strategy Inc | MSTR | 640.013 $ | +640.013 $ | |||||||
| UNITED MICROELECTRONICS CORP | UMC | 576.728 $ | +20.545 $ | +3,7 % | 556.183 $ | -65.402 $ | -10,5 % | 621.585 $ | -91.649 $ | -12,8 % |
| ISHARES GOLD TRUST | IAU | 616.486 $ | +616.486 $ | |||||||
| KROGER CO | KR | 603.619 $ | -75.109 $ | -11,1 % | ||||||
| Infosys Ltd | INFY | 509.117 $ | +44.283 $ | +9,5 % | 464.834 $ | -121.344 $ | -20,7 % | 586.178 $ | -122.543 $ | -17,3 % |
| NUCOR CORP | NUE | 585.565 $ | +585.565 $ | |||||||
| INSMED Inc | INSM | 571.721 $ | +571.721 $ | |||||||
| PAYCHEX INC | PAYX | 571.333 $ | +571.333 $ | |||||||
| NASDAQ, INC. | NDAQ | 569.085 $ | +569.085 $ | |||||||
| STATE STREET CORP | STT | 565.838 $ | +565.838 $ | |||||||
| RESMED INC | RMD | 556.891 $ | +556.891 $ | |||||||
| SYSCO CORP | SYY | 553.707 $ | +553.707 $ | |||||||
| Otis Worldwide Corp | OTIS | 542.531 $ | +542.531 $ | |||||||
| EQT Corp | EQT | 522.171 $ | +522.171 $ | |||||||
| Brookfield Renewable Corp | BEPC | 434.047 $ | -29.074 $ | -6,3 % | 463.121 $ | -57.327 $ | -11,0 % | 520.448 $ | +51.615 $ | +11,0 % |
| CIENA CORP | CIEN | 520.127 $ | +520.127 $ | |||||||
| CARNIVAL CORP | CCL | 519.149 $ | +58.965 $ | +12,8 % | 460.184 $ | +161.961 $ | +54,3 % | |||
| Hewlett Packard Enterprise Co | HPE | 496.493 $ | +89.538 $ | +22,0 % | 406.955 $ | +109.465 $ | +36,8 % | |||
| FIFTH THIRD BANCORP | FITB | 490.054 $ | +75.546 $ | +18,2 % | 414.508 $ | +19.686 $ | +5,0 % | |||
| WILLIS TOWERS WATSON PLC | WTW | 474.827 $ | +474.827 $ | |||||||
| Synchrony Financial | SYF | 472.381 $ | +472.381 $ | |||||||
| DOLLAR GENERAL CORP | DG | 458.057 $ | +458.057 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 450.221 $ | +450.221 $ | |||||||
| Sandisk Corp | SNDK | 433.931 $ | +433.931 $ | |||||||
| AMEREN CORP | AEE | 423.706 $ | +423.706 $ | |||||||
| DOVER Corp | DOV | 421.914 $ | +421.914 $ | |||||||
| TransUnion | TRU | 420.432 $ | +420.432 $ | |||||||
| EQUIFAX INC | EFX | 420.290 $ | +420.290 $ | |||||||
| DTE ENERGY CO | DTE | 418.153 $ | +418.153 $ | |||||||
| ATMOS ENERGY CORP | ATO | 417.902 $ | +417.902 $ | |||||||
| PPL Corp | PPL | 388.757 $ | -27.615 $ | -6,6 % | 416.372 $ | -22.943 $ | -5,2 % | |||
| Archer-Daniels-Midland Co | ADM | 410.076 $ | +410.076 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 408.677 $ | +408.677 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 393.407 $ | +393.407 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 389.386 $ | +389.386 $ | |||||||
| HALLIBURTON CO | HAL | 381.934 $ | +116.770 $ | +44,0 % | 265.164 $ | -67.665 $ | -20,3 % | |||
| STERIS plc | STE | 379.519 $ | +379.519 $ | |||||||
| EVERSOURCE ENERGY | ES | 371.931 $ | +371.931 $ | |||||||
| Veralto Corp | VLTO | 371.281 $ | +371.281 $ | |||||||
| REDWOOD TRUST INC | RWT | 342.655 $ | -16.111 $ | -4,5 % | 358.766 $ | -7.435 $ | -2,0 % | 366.201 $ | -9.914 $ | -2,6 % |
| REGIONS FINANCIAL CORP | RF | 365.715 $ | +60.120 $ | +19,7 % | 305.595 $ | +10.024 $ | +3,4 % | |||
| STEEL DYNAMICS INC | STLD | 363.640 $ | +363.640 $ | |||||||
| FIRSTENERGY CORP | FE | 363.398 $ | +363.398 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 362.181 $ | +362.181 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 349.116 $ | +349.116 $ | |||||||
| HP INC | HPQ | 329.945 $ | -18.806 $ | -5,4 % | 348.751 $ | -37.774 $ | -9,8 % | |||
| BROWN & BROWN, INC. | BRO | 348.528 $ | +348.528 $ | |||||||
| CMS ENERGY CORP | CMS | 327.972 $ | +327.972 $ | |||||||
| TWILIO INC | TWLO | 326.441 $ | +326.441 $ | |||||||
| CURTISS WRIGHT CORP | CW | 326.352 $ | +326.352 $ | |||||||
| LAS VEGAS SANDS CORP | LVS | 317.900 $ | +317.900 $ | |||||||
| Amcor plc | AMCR | 299.389 $ | -18.217 $ | -5,7 % | 317.606 $ | +109.842 $ | +52,9 % | |||
| BERKLEY W R CORP | WRB | 316.802 $ | +316.802 $ | |||||||
| HUBSPOT INC | HUBS | 314.619 $ | +314.619 $ | |||||||
| Smurfit Westrock plc | SW | 314.155 $ | +314.155 $ | |||||||
| NVR INC | NVR | 306.296 $ | +306.296 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 304.044 $ | +304.044 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 297.061 $ | +297.061 $ | |||||||
| LOEWS CORP | L | 289.708 $ | +289.708 $ | |||||||
| CDW Corp | CDW | 282.070 $ | +282.070 $ | |||||||
| ROLLINS INC | ROL | 277.953 $ | +277.953 $ | |||||||
| Fortive Corp | FTV | 275.664 $ | +275.664 $ | |||||||
| IDACORP INC | IDA | 275.395 $ | +275.395 $ | |||||||
| MCCORMICK & CO INC | MKC | 269.375 $ | +269.375 $ | |||||||
| WEYERHAEUSER CO | WY | 257.984 $ | -11.376 $ | -4,2 % | 269.360 $ | -46.454 $ | -14,7 % | |||
| GENUINE PARTS CO | GPC | 268.299 $ | +268.299 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 262.884 $ | +262.884 $ | |||||||
| HOLOGIC INC | HOLX | 262.503 $ | +262.503 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 258.556 $ | +258.556 $ | |||||||
| INCYTE CORP | INCY | 251.172 $ | +251.172 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 246.838 $ | +246.838 $ | |||||||
| Avery Dennison Corp | AVY | 224.986 $ | +224.986 $ | |||||||
| BALL Corp | BALL | 222.898 $ | +222.898 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 207.993 $ | +207.993 $ | |||||||
| 13.170.821.907 $ | +1.554.653.398 $ | +56,9 % | 11.246.130.380 $ | -470.889.491 $ | +49,5 % | 12.092.928.857 $ | +1.455.011.420 $ | +9,4 % | ||