| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 487.408.159 $ | +150.577.558 $ | +143,7 % | 332.119.861 $ | +242.877.153 $ | +2.041,8 % | ||
| ISHARES TR | 57.414.439 $ | +53.584.771 $ | +1.399,2 % | 55.668.962 $ | +55.428.919 $ | +23.091,2 % | |
| ROCKWELL AUTOMATION, INC | ROK | 43.073.321 $ | -3.845.467 $ | -8,2 % | 46.918.788 $ | +46.918.788 $ | |
| iSHARES TRUST | 20.974.012 $ | +1.078.410 $ | +5,4 % | 19.895.602 $ | +19.895.602 $ | ||
| WillScot Holdings Corp | WSC | 20.830.629 $ | +3.179.745 $ | +18,0 % | 17.650.884 $ | +17.650.884 $ | |
| Apple Inc. | AAPL | 18.521.635 $ | -1.234.111 $ | -6,2 % | 19.755.746 $ | +19.755.746 $ | |
| LISTED FD TR | 11.969.582 $ | +9.308.033 $ | +349,7 % | 9.200.863 $ | +8.401.566 $ | +1.051,1 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 10.985.545 $ | +421.805 $ | +4,0 % | 10.563.740 $ | +10.563.740 $ | |
| Alphabet Inc. | GOOGL | 7.515.405 $ | +1.898.432 $ | +33,8 % | 5.616.973 $ | +5.616.973 $ | |
| INVESCO EXCHANGE TRADED FD T | 7.247.220 $ | +1.782.896 $ | +32,6 % | 6.388.817 $ | -2.812.046 $ | -30,6 % | |
| AMAZON COM INC | AMZN | 6.404.094 $ | -233.828 $ | -3,5 % | 6.637.922 $ | +6.637.922 $ | |
| MICROSOFT CORP | MSFT | 5.413.052 $ | -943.510 $ | -14,8 % | 6.356.562 $ | +6.356.562 $ | |
| JPMORGAN CHASE & CO | JPM | 5.855.604 $ | -270.726 $ | -4,4 % | 6.126.330 $ | +6.126.330 $ | |
| TCW STRATEGIC INCOME FUND INC | TSI | 6.049.323 $ | +1.047.030 $ | +20,9 % | 5.002.293 $ | +5.002.293 $ | |
| Aramark | ARMK | 5.870.233 $ | +5.361.897 $ | +1.054,8 % | 508.336 $ | +508.336 $ | |
| EXXON MOBIL CORP | XOM | 5.645.670 $ | +2.602.828 $ | +85,5 % | 3.042.842 $ | +3.042.842 $ | |
| SOURCE CAPITAL | 5.464.324 $ | +4.429.644 $ | +428,1 % | 5.344.493 $ | +1.404.716 $ | +35,7 % | |
| SCHWAB CHARLES CORP | SCHW | 5.378.287 $ | +4.425.445 $ | +464,4 % | 952.842 $ | +952.842 $ | |
| JOHNSON & JOHNSON | JNJ | 4.859.061 $ | +1.469.009 $ | +43,3 % | 3.390.052 $ | +3.390.052 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.820.092 $ | +1.871.225 $ | +63,5 % | 2.948.867 $ | +2.948.867 $ | |
| INTEL CORP | INTC | 4.529.649 $ | +737.166 $ | +19,4 % | 3.792.483 $ | +3.792.483 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.141.121 $ | -122.029 $ | -2,9 % | 4.263.150 $ | +4.263.150 $ | |
| Booking Holdings Inc. | BKNG | 4.227.161 $ | +3.322.110 $ | +367,1 % | 905.051 $ | +905.051 $ | |
| Ferguson Enterprises Inc. /DE/ | FERG | 4.048.927 $ | +3.314.471 $ | +451,3 % | 734.456 $ | +734.456 $ | |
| VANGUARD SPECIALIZED FUNDS | 3.962.490 $ | +2.993.848 $ | +309,1 % | 3.939.777 $ | +193.049 $ | +5,2 % | |
| WEC ENERGY GROUP, INC. | WEC | 3.864.058 $ | +1.175.723 $ | +43,7 % | 2.688.335 $ | +2.688.335 $ | |
| Eaton Corp plc | ETN | 3.838.872 $ | +458.844 $ | +13,6 % | 3.380.028 $ | +3.380.028 $ | |
| VANGUARD STAR FDS | 3.829.668 $ | -132.822 $ | -3,4 % | 3.746.728 $ | +3.269.770 $ | +685,5 % | |
| SPDR SER TR | 3.763.968 $ | +3.519.068 $ | +1.436,9 % | 799.297 $ | -4.545.196 $ | -85,0 % | |
| SPDR GOLD TRUST | GLD | 3.722.439 $ | +299.906 $ | +8,8 % | 3.422.533 $ | +3.422.533 $ | |
| Avery Dennison Corp | AVY | 3.280.402 $ | +2.865.170 $ | +690,0 % | 415.232 $ | +415.232 $ | |
| Meta Platforms, Inc. | META | 2.845.978 $ | -347.001 $ | -10,9 % | 3.192.979 $ | +3.192.979 $ | |
| MICRON TECHNOLOGY INC | MU | 3.012.838 $ | +478.148 $ | +18,9 % | 2.534.690 $ | +2.534.690 $ | |
| BECTON DICKINSON & CO | BDX | 2.835.643 $ | +2.602.759 $ | +1.117,6 % | 232.884 $ | +232.884 $ | |
| CARRIER GLOBAL Corp | CARR | 2.728.240 $ | +2.728.240 $ | ||||
| Accenture plc | ACN | 2.704.676 $ | +2.275.396 $ | +530,0 % | 429.280 $ | +429.280 $ | |
| PEPSICO INC | PEP | 2.663.905 $ | +716.426 $ | +36,8 % | 1.947.479 $ | +1.947.479 $ | |
| SCHWAB STRATEGIC TR | 2.661.549 $ | +1.097.734 $ | +70,2 % | 2.549.491 $ | +2.549.491 $ | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 2.544.080 $ | +2.544.080 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.515.675 $ | +1.118.649 $ | +80,1 % | 1.397.026 $ | +1.397.026 $ | |
| CATERPILLAR INC | CAT | 2.499.447 $ | +488.673 $ | +24,3 % | 2.010.774 $ | +2.010.774 $ | |
| QUEST DIAGNOSTICS INC | DGX | 2.471.112 $ | +2.020.628 $ | +448,5 % | 450.484 $ | +450.484 $ | |
| HOME DEPOT, INC. | HD | 2.393.624 $ | +213.062 $ | +9,8 % | 2.180.562 $ | +2.180.562 $ | |
| NVIDIA CORP | NVDA | 2.380.194 $ | +106.591 $ | +4,7 % | 2.273.603 $ | +2.273.603 $ | |
| CDW Corp | CDW | 2.342.463 $ | +2.342.463 $ | ||||
| Allegion plc | ALLE | 2.337.861 $ | +2.017.033 $ | +628,7 % | 320.828 $ | +320.828 $ | |
| CISCO SYSTEMS, INC. | CSCO | 2.326.019 $ | +1.029.045 $ | +79,3 % | 1.296.974 $ | +1.296.974 $ | |
| KONINKLIJKE PHILIPS NV | PHG | 2.293.681 $ | +1.848.540 $ | +415,3 % | 445.141 $ | +445.141 $ | |
| FirstCash Holdings, Inc. | FCFS | 2.228.552 $ | +1.957.128 $ | +721,1 % | 271.424 $ | +271.424 $ | |
| ELI LILLY & Co | LLY | 1.929.673 $ | -273.270 $ | -12,4 % | 2.202.943 $ | +2.202.943 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 2.009.378 $ | -190.622 $ | -8,7 % | 2.200.000 $ | +2.200.000 $ | |
| Zions Bancorporation, N.A. | 2.195.783 $ | +1.808.131 $ | +466,4 % | 387.652 $ | +387.652 $ | ||
| SYSCO CORP | SYY | 2.166.221 $ | +1.793.939 $ | +481,9 % | 372.282 $ | +372.282 $ | |
| PROGRESSIVE CORP/OH/ | PGR | 2.138.217 $ | +2.138.217 $ | ||||
| UNILEVER PLC | UL | 2.135.179 $ | +1.714.265 $ | +407,3 % | 420.914 $ | +420.914 $ | |
| ARCH CAPITAL GROUP LTD. | ACGL | 2.009.743 $ | +2.009.743 $ | ||||
| CARLISLE COMPANIES INC | CSL | 2.006.391 $ | +2.006.391 $ | ||||
| MASCO CORP /DE/ | MAS | 1.941.680 $ | +1.941.680 $ | ||||
| ServiceNow, Inc. | NOW | 1.315.030 $ | -599.845 $ | -31,3 % | 1.914.875 $ | +1.914.875 $ | |
| Primerica, Inc. | PRI | 1.904.900 $ | +1.904.900 $ | ||||
| Gates Industrial Corp plc | GTES | 1.896.911 $ | +1.687.149 $ | +804,3 % | 209.762 $ | +209.762 $ | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1.861.573 $ | +1.861.573 $ | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | 1.710.524 $ | -136.183 $ | -7,4 % | 1.846.707 $ | +1.846.707 $ | |
| AT&T INC. | T | 1.788.125 $ | +1.125.102 $ | +169,7 % | 663.023 $ | +663.023 $ | |
| MCDONALDS CORP | MCD | 1.782.691 $ | +680.895 $ | +61,8 % | 1.101.796 $ | +1.101.796 $ | |
| VALVOLINE INC | VVV | 1.773.353 $ | +1.773.353 $ | ||||
| ARROW ELECTRONICS, INC. | ARW | 1.763.656 $ | +1.763.656 $ | ||||
| Merck & Co., Inc. | MRK | 1.758.992 $ | +849.740 $ | +93,5 % | 909.252 $ | +909.252 $ | |
| OneMain Holdings, Inc. | OMF | 1.748.267 $ | +1.514.139 $ | +646,7 % | 234.128 $ | +234.128 $ | |
| Broadcom Inc. | AVGO | 1.746.505 $ | +926.464 $ | +113,0 % | 820.041 $ | +820.041 $ | |
| HENRY SCHEIN INC | HSIC | 1.721.706 $ | +1.721.706 $ | ||||
| APTARGROUP, INC. | ATR | 1.716.896 $ | +1.716.896 $ | ||||
| APPLIED MATERIALS INC /DE | AMAT | 1.653.580 $ | +914.734 $ | +123,8 % | 738.846 $ | +738.846 $ | |
| Fresenius Medical Care AG | FMS | 1.647.940 $ | +1.347.832 $ | +449,1 % | 300.108 $ | +300.108 $ | |
| DONALDSON Co INC | DCI | 1.605.910 $ | +1.313.953 $ | +450,1 % | 291.957 $ | +291.957 $ | |
| FTI CONSULTING, INC | FCN | 1.600.299 $ | +1.600.299 $ | ||||
| Core & Main, Inc. | CNM | 1.592.162 $ | +1.391.402 $ | +693,1 % | 200.760 $ | +200.760 $ | |
| ISHARES GOLD TRUST | IAU | 1.581.590 $ | +1.581.590 $ | ||||
| ISHARES INC | 1.563.815 $ | +820.168 $ | +110,3 % | 240.043 $ | -2.309.448 $ | -90,6 % | |
| DOLLAR TREE, INC. | DLTR | 1.520.656 $ | +1.520.656 $ | ||||
| CAVCO INDUSTRIES, INC. | CVCO | 1.473.210 $ | +1.473.210 $ | ||||
| Artisan Partners Asset Management Inc. | APAM | 1.309.312 $ | -156.513 $ | -10,7 % | 1.465.825 $ | +1.465.825 $ | |
| Parker-Hannifin Corp | PH | 1.462.822 $ | +28.359 $ | +2,0 % | 1.434.463 $ | +1.434.463 $ | |
| CAPITAL ONE FINANCIAL CORP | COF | 1.458.893 $ | +1.458.893 $ | ||||
| COCA COLA CO | KO | 1.428.751 $ | +815.990 $ | +133,2 % | 612.761 $ | +612.761 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 1.415.147 $ | +601.791 $ | +74,0 % | 813.356 $ | +813.356 $ | |
| Hayward Holdings, Inc. | HAYW | 1.399.642 $ | +1.399.642 $ | ||||
| TERADYNE, INC | TER | 1.393.658 $ | +483.926 $ | +53,2 % | 909.732 $ | +909.732 $ | |
| INSIGHT ENTERPRISES INC | NSIT | 1.388.179 $ | +1.388.179 $ | ||||
| HOULIHAN LOKEY, INC. | HLI | 1.386.507 $ | +1.386.507 $ | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.381.774 $ | +523.765 $ | +61,0 % | 858.009 $ | +858.009 $ | |
| AbbVie Inc. | ABBV | 1.324.949 $ | -31.825 $ | -2,3 % | 1.356.774 $ | +1.356.774 $ | |
| CITIGROUP INC | C | 1.333.702 $ | +1.333.702 $ | ||||
| Huron Consulting Group Inc. | HURN | 1.312.510 $ | +1.312.510 $ | ||||
| Johnson Controls International plc | JCI | 1.078.504 $ | -231.322 $ | -17,7 % | 1.309.826 $ | +1.309.826 $ | |
| Mueller Water Products, Inc. | MWA | 1.300.524 $ | +1.300.524 $ | ||||
| MSA Safety Inc | MSA | 1.291.598 $ | +1.291.598 $ | ||||
| TEXAS INSTRUMENTS INC | TXN | 1.280.936 $ | +551.411 $ | +75,6 % | 729.525 $ | +729.525 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 1.244.702 $ | +377.934 $ | +43,6 % | 866.768 $ | +866.768 $ | |
| CHEVRON CORP | CVX | 1.230.789 $ | +1.230.789 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.225.520 $ | +635.339 $ | +107,7 % | 590.181 $ | +590.181 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.202.736 $ | +943.005 $ | +363,1 % | 259.731 $ | +259.731 $ | |
| CUMMINS INC | CMI | 1.184.720 $ | +1.184.720 $ | ||||
| ENTERGY CORP /DE/ | ETR | 1.128.769 $ | +1.128.769 $ | ||||
| Philip Morris International Inc. | PM | 1.111.613 $ | +717.894 $ | +182,3 % | 393.719 $ | +393.719 $ | |
| Walmart Inc. | WMT | 1.091.207 $ | +150.733 $ | +16,0 % | 940.474 $ | +940.474 $ | |
| Simpson Manufacturing Co., Inc. | SSD | 1.066.962 $ | +861.734 $ | +419,9 % | 205.228 $ | +205.228 $ | |
| Tesla, Inc. | TSLA | 1.041.272 $ | +685.993 $ | +193,1 % | 355.279 $ | +355.279 $ | |
| LOUISIANA-PACIFIC CORP | LPX | 1.036.033 $ | +1.036.033 $ | ||||
| INVESCO EXCH TRADED FD TR II | 1.034.680 $ | -2.729.288 $ | -72,5 % | 984.007 $ | -5.404.810 $ | -84,6 % | |
| Medtronic plc | MDT | 1.012.765 $ | +699.033 $ | +222,8 % | 313.732 $ | +313.732 $ | |
| VANGUARD MUN BD FDS | 968.642 $ | +15.872 $ | +1,7 % | ||||
| SELECT SECTOR SPDR TR | 952.770 $ | -11.016.812 $ | -92,0 % | 622.702 $ | -55.046.260 $ | -98,9 % | |
| ORACLE CORP | ORCL | 948.180 $ | +16.839 $ | +1,8 % | 931.341 $ | +931.341 $ | |
| PFIZER INC | PFE | 937.002 $ | +127.279 $ | +15,7 % | 809.723 $ | +809.723 $ | |
| Fortune Brands Innovations, Inc. | FBIN | 914.860 $ | +914.860 $ | ||||
| BJ's Wholesale Club Holdings, Inc. | BJ | 906.645 $ | +906.645 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 905.809 $ | +905.809 $ | ||||
| GENERAL DYNAMICS CORP | GD | 903.012 $ | +903.012 $ | ||||
| STMicroelectronics N.V. | STM | 863.750 $ | +215.250 $ | +33,2 % | 648.500 $ | +648.500 $ | |
| Palantir Technologies Inc. | PLTR | 838.331 $ | +838.331 $ | ||||
| Duke Energy CORP | DUK | 829.042 $ | +829.042 $ | ||||
| DEERE & CO | DE | 801.576 $ | +436.104 $ | +119,3 % | 365.472 $ | +365.472 $ | |
| CME GROUP INC. | CME | 798.922 $ | +798.922 $ | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | 787.987 $ | +130.535 $ | +19,9 % | 657.452 $ | +657.452 $ | |
| PEMBINA PIPELINE CORP | PBA | 781.733 $ | +781.733 $ | ||||
| AUTOZONE INC | AZO | 773.512 $ | +773.512 $ | ||||
| Grayscale Bitcoin Trust ETF | GBTC | 590.543 $ | -174.610 $ | -22,8 % | 765.153 $ | +765.153 $ | |
| ONEOK INC /NEW/ | OKE | 753.220 $ | +753.220 $ | ||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 752.182 $ | +752.182 $ | ||||
| Diamondback Energy, Inc. | FANG | 749.031 $ | +749.031 $ | ||||
| VANGUARD TAX-MANAGED INTL FD | 743.647 $ | -240.360 $ | -24,4 % | 476.958 $ | +212.381 $ | +80,3 % | |
| PRUDENTIAL FINANCIAL INC | PRU | 740.856 $ | +504.063 $ | +212,9 % | 236.793 $ | +236.793 $ | |
| Mastercard Inc | MA | 731.502 $ | +118.948 $ | +19,4 % | 612.554 $ | +612.554 $ | |
| VISA INC. | V | 719.331 $ | +238.858 $ | +49,7 % | 480.473 $ | +480.473 $ | |
| SOUTHERN CO | SO | 702.376 $ | +702.376 $ | ||||
| RB GLOBAL INC. | RBA | 684.177 $ | +272.697 $ | +66,3 % | 411.480 $ | +411.480 $ | |
| CTS CORP | CTS | 682.634 $ | +682.634 $ | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 678.255 $ | +678.255 $ | ||||
| ASML HOLDING NV | ASML | 664.377 $ | +664.377 $ | ||||
| RBB FUND, INC. | 630.888 $ | +630.888 $ | |||||
| RIO TINTO PLC | RIO | 629.054 $ | +629.054 $ | ||||
| MARCUS CORP | MCS | 625.417 $ | +60.465 $ | +10,7 % | 564.952 $ | +564.952 $ | |
| CRH PUBLIC LTD CO | CRH | 623.467 $ | +623.467 $ | ||||
| PROCTER & GAMBLE Co | PG | 618.490 $ | +18.681 $ | +3,1 % | 599.809 $ | +599.809 $ | |
| EVERSOURCE ENERGY | ES | 617.146 $ | +617.146 $ | ||||
| RTX Corp | RTX | 602.454 $ | +44.536 $ | +8,0 % | 557.918 $ | +557.918 $ | |
| 3M CO | MMM | 545.774 $ | -34.909 $ | -6,0 % | 580.683 $ | +580.683 $ | |
| BlackRock Fund Advisors | 579.211 $ | +62.222 $ | +12,0 % | 516.989 $ | +516.989 $ | ||
| ALTRIA GROUP, INC. | MO | 562.301 $ | +123.912 $ | +28,3 % | 438.389 $ | +438.389 $ | |
| ANALOG DEVICES INC | ADI | 549.110 $ | +118.987 $ | +27,7 % | 430.123 $ | +430.123 $ | |
| Cigna Group | CI | 528.432 $ | -12.120 $ | -2,2 % | 540.552 $ | +540.552 $ | |
| Sony Group Corp | SONY | 446.892 $ | -78.292 $ | -14,9 % | 525.184 $ | +525.184 $ | |
| QUALCOMM INC/DE | QCOM | 430.121 $ | -89.866 $ | -17,3 % | 519.987 $ | +519.987 $ | |
| Main Street Capital CORP | MAIN | 515.777 $ | +515.777 $ | ||||
| NOVO NORDISK A S | NVO | 390.873 $ | -117.927 $ | -23,2 % | 508.800 $ | +508.800 $ | |
| ABBOTT LABORATORIES | ABT | 490.660 $ | -7.493 $ | -1,5 % | 498.153 $ | +498.153 $ | |
| CROWN CASTLE INC. | CCI | 488.429 $ | +488.429 $ | ||||
| ROBERT HALF INC. | RHI | 468.732 $ | +468.732 $ | ||||
| UNION PACIFIC CORP | UNP | 465.830 $ | +465.830 $ | ||||
| GILEAD SCIENCES, INC. | GILD | 457.552 $ | +150.702 $ | +49,1 % | 306.850 $ | +306.850 $ | |
| W.W. GRAINGER, INC. | GWW | 450.556 $ | +33.771 $ | +8,1 % | 416.785 $ | +416.785 $ | |
| NORFOLK SOUTHERN CORP | NSC | 422.177 $ | -1.087 $ | -0,3 % | 423.264 $ | +423.264 $ | |
| BlackRock, Inc. | BLK | 411.612 $ | +81.947 $ | +24,9 % | 329.665 $ | +329.665 $ | |
| BlackRock Finance, Inc. | 404.856 $ | +107.617 $ | +36,2 % | 297.239 $ | +297.239 $ | ||
| HONEYWELL INTERNATIONAL INC | HON | 401.655 $ | +401.655 $ | ||||
| FISERV INC | FISV | 331.117 $ | -50.409 $ | -13,2 % | 381.526 $ | +381.526 $ | |
| Voya Financial, Inc. | VOYA | 374.325 $ | +374.325 $ | ||||
| STARBUCKS CORP | SBUX | 363.198 $ | +363.198 $ | ||||
| PTC INC. | PTC | 294.242 $ | -65.502 $ | -18,2 % | 359.744 $ | +359.744 $ | |
| Palo Alto Networks Inc | PANW | 353.025 $ | +353.025 $ | ||||
| O REILLY AUTOMOTIVE INC | ORLY | 352.070 $ | +19.610 $ | +5,9 % | 332.460 $ | +332.460 $ | |
| nVent Electric plc | NVT | 344.904 $ | +47.559 $ | +16,0 % | 297.345 $ | +297.345 $ | |
| KKR & Co. Inc. | KKR | 339.845 $ | +339.845 $ | ||||
| AMGEN INC | AMGN | 322.646 $ | +32.649 $ | +11,3 % | 289.997 $ | +289.997 $ | |
| Texas Pacific Land Corp | TPL | 320.328 $ | +320.328 $ | ||||
| XOMA Royalty Corp | XOMA | 313.700 $ | +47.800 $ | +18,0 % | 265.900 $ | +265.900 $ | |
| NEXTERA ENERGY INC | NEE | 308.547 $ | +64.897 $ | +26,6 % | 243.650 $ | +243.650 $ | |
| Lantheus Holdings, Inc. | LNTH | 305.676 $ | +305.676 $ | ||||
| PLEXUS CORP | PLXS | 301.987 $ | +301.987 $ | ||||
| WASTE MANAGEMENT INC | WM | 297.843 $ | +49.218 $ | +19,8 % | 248.625 $ | +248.625 $ | |
| TJX COMPANIES INC /DE/ | TJX | 292.890 $ | +292.890 $ | ||||
| FEDEX CORP | FDX | 292.424 $ | +56.714 $ | +24,1 % | 235.710 $ | +235.710 $ | |
| ROSS STORES, INC. | ROST | 285.952 $ | +285.952 $ | ||||
| Vulcan Materials CO | VMC | 273.389 $ | -11.831 $ | -4,1 % | 285.220 $ | +285.220 $ | |
| GENERAL MILLS INC | GIS | 284.435 $ | +284.435 $ | ||||
| BRISTOL MYERS SQUIBB CO | BMY | 279.115 $ | +279.115 $ | ||||
| CrowdStrike Holdings, Inc. | CRWD | 277.972 $ | +277.972 $ | ||||
| Bank First Corp | BFC | 274.037 $ | +26.864 $ | +10,9 % | 247.173 $ | +247.173 $ | |
| SMITH & NEPHEW PLC | SNN | 263.297 $ | -8.534 $ | -3,1 % | 271.831 $ | +271.831 $ | |
| PPL Corp | PPL | 271.640 $ | +271.640 $ | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 269.346 $ | +269.346 $ | ||||
| LABCORP HOLDINGS INC. | LH | 268.411 $ | +17.531 $ | +7,0 % | 250.880 $ | +250.880 $ | |
| HORTON D R INC /DE/ | DHI | 266.756 $ | +266.756 $ | ||||
| Trane Technologies plc | TT | 265.463 $ | +20.267 $ | +8,3 % | 245.196 $ | +245.196 $ | |
| VANGUARD WORLD FDS | 244.900 $ | -57.169.539 $ | -99,6 % | 264.577 $ | -358.125 $ | -57,5 % | |
| NOVARTIS AG | NVS | 261.661 $ | +261.661 $ | ||||
| MODINE MANUFACTURING CO | MOD | 261.136 $ | +261.136 $ | ||||
| Genpact LTD | G | 201.932 $ | -51.428 $ | -20,3 % | 253.360 $ | +253.360 $ | |
| LOWES COMPANIES INC | LOW | 238.643 $ | -2.517 $ | -1,0 % | 241.160 $ | +241.160 $ | |
| MORGAN STANLEY | MS | 238.133 $ | -2.598 $ | -1,1 % | 240.731 $ | +240.731 $ | |
| StoneX Group Inc. | SNEX | 235.659 $ | +235.659 $ | ||||
| GENERAC HOLDINGS INC. | GNRC | 229.317 $ | +229.317 $ | ||||
| Blackstone Inc. | BX | 228.945 $ | +228.945 $ | ||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 224.275 $ | +224.275 $ | ||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | 221.360 $ | +221.360 $ | ||||
| REPUBLIC SERVICES, INC. | RSG | 219.239 $ | +7.309 $ | +3,4 % | 211.930 $ | +211.930 $ | |
| Live Nation Entertainment, Inc. | LYV | 215.344 $ | +215.344 $ | ||||
| KOHLS Corp | KSS | 133.863 $ | -77.932 $ | -36,8 % | 211.795 $ | +211.795 $ | |
| UNITED RENTALS, INC. | URI | 208.952 $ | +208.952 $ | ||||
| Alibaba Group Holding Ltd | BABA | 206.678 $ | +206.678 $ | ||||
| Strategy Inc | MSTR | 205.920 $ | +205.920 $ | ||||
| BOEING CO | BA | 205.396 $ | +205.396 $ | ||||
| Silicon Motion Technology CORP | SIMO | 204.143 $ | +204.143 $ | ||||
| DIGITAL REALTY TRUST, INC. | DLR | 202.015 $ | +202.015 $ | ||||
| AdaptHealth Corp. | AHCO | 129.948 $ | +129.948 $ | ||||
| Hillman Solutions Corp. | HLMN | 103.168 $ | +103.168 $ | ||||
| Lloyds Banking Group plc | LYG | 53.056 $ | +53.056 $ | ||||
| 487.408.159 $ | +150.577.558 $ | +143,7 % | 332.119.861 $ | +242.877.153 $ | +2.041,8 % | ||