| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 11.811.471.397 $ | +250.752.240 $ | 11.565.530.070 $ | +56.338.617 $ | 11.585.636.947 $ | +774.732.023 $ | 10.902.459.259 $ | +10.902.459.259 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.173.470.666 $ | -148.257.691 $ | 5.321.728.357 $ | -334.512.256 $ | 5.656.240.613 $ | +355.147.169 $ | 5.301.093.444 $ | +5.301.093.444 $ |
| GREAT LAKES ADVISORS, LLC | 436.207.182 $ | +25.624.674 $ | 410.582.508 $ | +44.314.564 $ | 366.267.944 $ | +4.436.111 $ | 361.831.833 $ | +361.831.833 $ | |
| ALPHA PRO TECH LTD | APT | 435.795.714 $ | +104.943.949 $ | 330.851.765 $ | +96.062.067 $ | 234.789.698 $ | +75.369.488 $ | 159.420.210 $ | +159.420.210 $ |
| JPMORGAN CHASE & CO | JPM | 350.762.374 $ | +5.161.561 $ | 345.600.813 $ | +21.319.027 $ | 324.281.786 $ | +26.658.878 $ | 297.622.908 $ | +297.622.908 $ |
| AMAZON COM INC | AMZN | 278.923.770 $ | +6.215.334 $ | 272.708.436 $ | +49.229.124 $ | 223.479.312 $ | +145.125.164 $ | 78.354.148 $ | +78.354.148 $ |
| MICROSOFT CORP | MSFT | 217.128.643 $ | -26.216.851 $ | 243.345.494 $ | +7.712.177 $ | 235.633.317 $ | +58.335.806 $ | 177.297.511 $ | +177.297.511 $ |
| BOSTON SCIENTIFIC CORP | BSX | 169.415.829 $ | -9.677.030 $ | 179.092.859 $ | -20.675.612 $ | 199.768.471 $ | -9.027.036 $ | 208.795.507 $ | +208.795.507 $ |
| NVIDIA CORP | NVDA | 190.649.139 $ | -4.690.086 $ | 195.339.225 $ | -9.412.563 $ | 204.751.788 $ | +68.933.858 $ | 135.817.930 $ | +135.817.930 $ |
| UNITEDHEALTH GROUP INC | UNH | 68.823.098 $ | -5.337.399 $ | 74.160.497 $ | -34.292.400 $ | 108.452.897 $ | -74.601.250 $ | 183.054.147 $ | +183.054.147 $ |
| Walt Disney Co | DIS | 175.114.848 $ | -3.906.443 $ | 179.021.291 $ | +9.784.569 $ | 169.236.722 $ | +29.017.133 $ | 140.219.589 $ | +140.219.589 $ |
| AbbVie Inc. | ABBV | 136.095.898 $ | -3.849.702 $ | 139.945.600 $ | +26.497.343 $ | 113.448.257 $ | -64.272.873 $ | 177.721.130 $ | +177.721.130 $ |
| RTX Corp | RTX | 176.699.027 $ | +14.965.472 $ | 161.733.555 $ | +10.974.738 $ | 150.758.817 $ | +12.485.862 $ | 138.272.955 $ | +138.272.955 $ |
| EXXON MOBIL CORP | XOM | 175.072.601 $ | +12.234.141 $ | 162.838.460 $ | +10.791.964 $ | 152.046.496 $ | -23.128.226 $ | 175.174.722 $ | +175.174.722 $ |
| Parker-Hannifin Corp | PH | 170.401.574 $ | +22.091.081 $ | 148.310.493 $ | +5.016.465 $ | 143.294.028 $ | +16.305.365 $ | 126.988.663 $ | +126.988.663 $ |
| MICRON TECHNOLOGY INC | MU | 161.267.570 $ | +32.123.090 $ | 129.144.480 $ | +34.179.112 $ | 94.965.368 $ | +25.564.620 $ | 69.400.748 $ | +69.400.748 $ |
| LINDE PLC | LIN | 149.263.853 $ | +138.724.444 $ | 10.539.409 $ | -1.601.747 $ | 12.141.156 $ | +4.382 $ | 12.136.774 $ | +12.136.774 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 131.901.855 $ | -2.998.644 $ | 134.900.499 $ | +2.015.376 $ | 132.885.123 $ | -16.257.024 $ | 149.142.147 $ | +149.142.147 $ |
| GOLDMAN SACHS GROUP INC | GS | 146.525.561 $ | +11.682.007 $ | 134.843.554 $ | +10.657.310 $ | 124.186.244 $ | +35.048.713 $ | 89.137.531 $ | +89.137.531 $ |
| Fox Corp | FOXA | 124.248.585 $ | +16.801.575 $ | 107.447.010 $ | +12.270.913 $ | 95.176.097 $ | -2.442.458 $ | 97.618.555 $ | +97.618.555 $ |
| AMERICAN EXPRESS CO | AXP | 122.535.015 $ | +9.232.079 $ | 113.302.936 $ | +2.662.745 $ | 110.640.191 $ | +17.240.813 $ | 93.399.378 $ | +93.399.378 $ |
| APPFOLIO INC | APPF | 122.430.850 $ | +11.195.453 $ | 111.235.397 $ | +17.377.950 $ | 93.857.447 $ | -13.428.039 $ | 107.285.486 $ | +107.285.486 $ |
| PEPSICO INC | PEP | 119.460.437 $ | +32.158.324 $ | 87.302.113 $ | +3.920.113 $ | 83.382.000 $ | -13.331.162 $ | 96.713.162 $ | +96.713.162 $ |
| DELTA AIR LINES, INC. | DAL | 119.193.977 $ | +20.890.322 $ | 98.303.655 $ | +16.622.447 $ | 81.681.208 $ | +4.298.641 $ | 77.382.567 $ | +77.382.567 $ |
| CSX CORP | CSX | 116.856.364 $ | +1.711.300 $ | 115.145.064 $ | +28.102.965 $ | 87.042.099 $ | +6.961.049 $ | 80.081.050 $ | +80.081.050 $ |
| CONOCOPHILLIPS | COP | 96.843.114 $ | -2.262.083 $ | 99.105.197 $ | +9.355.085 $ | 89.750.112 $ | -22.878.122 $ | 112.628.234 $ | +112.628.234 $ |
| Duke Energy CORP | DUK | 97.061.992 $ | -5.808.623 $ | 102.870.615 $ | +6.397.030 $ | 96.473.585 $ | -15.157.796 $ | 111.631.381 $ | +111.631.381 $ |
| BOEING CO | BA | 102.840.818 $ | +11.116.206 $ | 91.724.612 $ | +91.377.211 $ | 347.401 $ | +27.961 $ | 319.440 $ | +319.440 $ |
| CATERPILLAR INC | CAT | 8.558.666 $ | +1.342.767 $ | 7.215.899 $ | -6.633.083 $ | 13.848.982 $ | -82.931.652 $ | 96.780.634 $ | +96.780.634 $ |
| CITIGROUP INC | C | 93.488.709 $ | +11.414.900 $ | 82.073.809 $ | -2.525.496 $ | 84.599.305 $ | +14.005.986 $ | 70.593.319 $ | +70.593.319 $ |
| FREEPORT-MCMORAN INC | FCX | 79.185.096 $ | +18.344.675 $ | 60.840.421 $ | -5.377.109 $ | 66.217.530 $ | +7.749.413 $ | 58.468.117 $ | +58.468.117 $ |
| COMCAST CORP | CMCSA | 52.541.203 $ | -6.784.415 $ | 59.325.618 $ | -12.948.308 $ | 72.273.926 $ | +484.542 $ | 71.789.384 $ | +71.789.384 $ |
| TEXTRON INC | TXT | 69.347.361 $ | -2.367.733 $ | 71.715.094 $ | +2.624.916 $ | 69.090.178 $ | +6.717.707 $ | 62.372.471 $ | +62.372.471 $ |
| ORACLE CORP | ORCL | 34.864.341 $ | -17.419.091 $ | 52.283.432 $ | -17.109.428 $ | 69.392.860 $ | +14.177.851 $ | 55.215.009 $ | +55.215.009 $ |
| PROCTER & GAMBLE Co | PG | 43.590.713 $ | -3.953.113 $ | 47.543.826 $ | -3.187.348 $ | 50.731.174 $ | -13.397.006 $ | 64.128.180 $ | +64.128.180 $ |
| STATE STREET CORP | STT | 62.635.661 $ | +4.530.489 $ | 58.105.172 $ | +4.171.684 $ | 53.933.488 $ | +11.040.131 $ | 42.893.357 $ | +42.893.357 $ |
| NEXTERA ENERGY INC | NEE | 59.805.246 $ | +441.282 $ | 59.363.964 $ | +2.618.762 $ | 56.745.202 $ | +8.356.432 $ | 48.388.770 $ | +48.388.770 $ |
| MCKESSON CORP | MCK | 53.888.200 $ | +1.251.471 $ | 52.636.729 $ | +2.447.481 $ | 50.189.248 $ | +3.216.155 $ | 46.973.093 $ | +46.973.093 $ |
| BECTON DICKINSON & CO | BDX | 40.736.465 $ | -217.048 $ | 40.953.513 $ | +2.797.236 $ | 38.156.277 $ | -14.373.702 $ | 52.529.979 $ | +52.529.979 $ |
| DARDEN RESTAURANTS INC | DRI | 41.201.183 $ | -2.120.853 $ | 43.322.036 $ | -8.095.631 $ | 51.417.667 $ | +3.465.527 $ | 47.952.140 $ | +47.952.140 $ |
| CUMMINS INC | CMI | 50.274.671 $ | +7.150.552 $ | 43.124.119 $ | +9.309.573 $ | 33.814.546 $ | +928.017 $ | 32.886.529 $ | +32.886.529 $ |
| BORGWARNER INC | BWA | 46.042.307 $ | -2.019.415 $ | 48.061.722 $ | +14.620.684 $ | 33.441.038 $ | -2.159.100 $ | 35.600.138 $ | +35.600.138 $ |
| Otis Worldwide Corp | OTIS | 46.611.141 $ | +14.319.829 $ | 32.291.312 $ | +32.004.848 $ | 286.464 $ | +4.934 $ | 281.530 $ | +281.530 $ |
| EMERSON ELECTRIC CO | EMR | 40.616.711 $ | -1.349.455 $ | 41.966.166 $ | -1.662.764 $ | 43.628.930 $ | +8.762.694 $ | 34.866.236 $ | +34.866.236 $ |
| JOHNSON & JOHNSON | JNJ | 1.787.977 $ | +248.752 $ | 1.539.225 $ | -2.419.936 $ | 3.959.161 $ | -39.254.433 $ | 43.213.594 $ | +43.213.594 $ |
| Shell plc | SHEL | 42.833.812 $ | +132.431 $ | 42.701.381 $ | +885.717 $ | 41.815.664 $ | +4.779.287 $ | 37.036.377 $ | +37.036.377 $ |
| VERIZON COMMUNICATIONS INC | VZ | 37.347.869 $ | -5.284.046 $ | 42.631.915 $ | +1.866.646 $ | 40.765.269 $ | -1.846.688 $ | 42.611.957 $ | +42.611.957 $ |
| Public Storage | PSA | 33.226.603 $ | -5.405.865 $ | 38.632.468 $ | -1.117.007 $ | 39.749.475 $ | -690.445 $ | 40.439.920 $ | +40.439.920 $ |
| BlackRock, Inc. | BLK | 18.918.460 $ | -20.475.130 $ | 39.393.590 $ | +3.096.744 $ | 36.296.846 $ | +16.519.984 $ | 19.776.862 $ | +19.776.862 $ |
| Booking Holdings Inc. | BKNG | 35.040.106 $ | -1.356.543 $ | 36.396.649 $ | -2.976.087 $ | 39.372.736 $ | +7.442.196 $ | 31.930.540 $ | +31.930.540 $ |
| GENERAL ELECTRIC CO | GE | 38.985.522 $ | -96.618 $ | 39.082.140 $ | +5.468.653 $ | 33.613.487 $ | -4.145.398 $ | 37.758.885 $ | +37.758.885 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 38.131.696 $ | +6.465.311 $ | 31.666.385 $ | +1.591.480 $ | 30.074.905 $ | +18.032.080 $ | 12.042.825 $ | +12.042.825 $ |
| AMGEN INC | AMGN | 37.304.535 $ | +4.797.339 $ | 32.507.196 $ | -297.296 $ | 32.804.492 $ | -3.904.783 $ | 36.709.275 $ | +36.709.275 $ |
| Owens Corning | OC | 27.542.535 $ | -8.133.420 $ | 35.675.955 $ | +512.318 $ | 35.163.637 $ | -1.442.135 $ | 36.605.772 $ | +36.605.772 $ |
| CHEVRON CORP | CVX | 29.624.440 $ | -1.788.895 $ | 31.413.335 $ | +2.895.128 $ | 28.518.207 $ | -6.170.745 $ | 34.688.952 $ | +34.688.952 $ |
| SUNCOR ENERGY INC | SU | 31.140.327 $ | +2.118.246 $ | 29.022.081 $ | +3.438.962 $ | 25.583.119 $ | +10.969.965 $ | 14.613.154 $ | +14.613.154 $ |
| Phillips 66 | PSX | 6.121.842 $ | +689.364 $ | 5.432.478 $ | -22.681.309 $ | 28.113.787 $ | -1.555.575 $ | 29.669.362 $ | +29.669.362 $ |
| Mastercard Inc | MA | 24.634.289 $ | -3.014.456 $ | 27.648.745 $ | -1.806.223 $ | 29.454.968 $ | +6.458.828 $ | 22.996.140 $ | +22.996.140 $ |
| NETFLIX INC | NFLX | 16.081.485 $ | -8.107.731 $ | 24.189.216 $ | -5.175.878 $ | 29.365.094 $ | +7.792.493 $ | 21.572.601 $ | +21.572.601 $ |
| UBS Group AG | UBS | 28.309.037 $ | +2.579.271 $ | 25.729.766 $ | +4.502.397 $ | 21.227.369 $ | +18.957.089 $ | 2.270.280 $ | +2.270.280 $ |
| RENAISSANCE GROUP LLC | 14.485.446 $ | +1.345.942 $ | 13.139.504 $ | -9.011.884 $ | 22.151.388 $ | -5.153.196 $ | 27.304.584 $ | +27.304.584 $ | |
| SK TELECOM CO LTD | SKM | 22.939.430 $ | -921.862 $ | 23.861.292 $ | -1.582.117 $ | 25.443.409 $ | +12.829.586 $ | 12.613.823 $ | +12.613.823 $ |
| Encompass Health Corp | EHC | 5.187.761 $ | -10.192.417 $ | 15.380.178 $ | -9.471.633 $ | 24.851.811 $ | -17.785 $ | 24.869.596 $ | +24.869.596 $ |
| ELI LILLY & Co | LLY | 22.994.042 $ | +6.738.769 $ | 16.255.273 $ | -2.277.521 $ | 18.532.794 $ | -1.768.991 $ | 20.301.785 $ | +20.301.785 $ |
| LAM RESEARCH CORP | LRCX | 21.164.022 $ | +4.671.895 $ | 16.492.127 $ | +4.510.712 $ | 11.981.415 $ | +2.573.422 $ | 9.407.993 $ | +9.407.993 $ |
| MASTEC INC | MTZ | 11.543.869 $ | -2.941.894 $ | 14.485.763 $ | -6.149.049 $ | 20.634.812 $ | +8.426.246 $ | 12.208.566 $ | +12.208.566 $ |
| Avery Dennison Corp | AVY | 19.654.104 $ | +1.454.283 $ | 18.199.821 $ | -1.553.031 $ | 19.752.852 $ | +2.657.740 $ | 17.095.112 $ | +17.095.112 $ |
| ON SEMICONDUCTOR CORP | ON | 15.061.869 $ | -2.343.767 $ | 17.405.636 $ | -1.917.338 $ | 19.322.974 $ | +4.356.085 $ | 14.966.889 $ | +14.966.889 $ |
| SEMTECH CORP | SMTC | 10.632.067 $ | -4.433.237 $ | 15.065.304 $ | -4.020.475 $ | 19.085.779 $ | +19.085.779 $ | ||
| LOCKHEED MARTIN CORP | LMT | 17.863.695 $ | -1.190.387 $ | 19.054.082 $ | +1.211.047 $ | 17.843.035 $ | +129.476 $ | 17.713.559 $ | +17.713.559 $ |
| HENRY SCHEIN INC | HSIC | 18.026.329 $ | +13.549.617 $ | 4.476.712 $ | +4.476.712 $ | ||||
| EAST WEST BANCORP INC | EWBC | 5.266.972 $ | -891.118 $ | 6.158.090 $ | -8.703.877 $ | 14.861.967 $ | -2.886.840 $ | 17.748.807 $ | +17.748.807 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 8.374.547 $ | -1.330.671 $ | 9.705.218 $ | -7.292.697 $ | 16.997.915 $ | +6.821.300 $ | 10.176.615 $ | +10.176.615 $ |
| CVS HEALTH Corp | CVS | 15.810.441 $ | -64.189 $ | 15.874.630 $ | +1.161.499 $ | 14.713.131 $ | -249.803 $ | 14.962.934 $ | +14.962.934 $ |
| IONIS PHARMACEUTICALS INC | IONS | 11.801.630 $ | -428.639 $ | 12.230.269 $ | -3.559.744 $ | 15.790.013 $ | +15.790.013 $ | ||
| MASIMO CORP | MASI | 203.176 $ | -13.649.405 $ | 13.852.581 $ | -1.619.894 $ | 15.472.475 $ | +15.472.475 $ | ||
| Bank OZK | OZK | 5.008.368 $ | -3.976.020 $ | 8.984.388 $ | -6.413.864 $ | 15.398.252 $ | +9.574.048 $ | 5.824.204 $ | +5.824.204 $ |
| Amrize Ltd | AMRZ | 15.321.567 $ | +1.112.468 $ | 14.209.099 $ | +8.493.556 $ | 5.715.543 $ | +5.715.543 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 13.534.538 $ | -1.569.290 $ | 15.103.828 $ | +3.601.555 $ | 11.502.273 $ | +4.181.670 $ | 7.320.603 $ | +7.320.603 $ |
| JABIL INC | JBL | 11.218.246 $ | -533.808 $ | 11.752.054 $ | -3.341.465 $ | 15.093.519 $ | +5.551.571 $ | 9.541.948 $ | +9.541.948 $ |
| AECOM | ACM | 4.636.430 $ | -5.123.032 $ | 9.759.462 $ | -5.139.977 $ | 14.899.439 $ | +14.680.040 $ | 219.399 $ | +219.399 $ |
| EQT Corp | EQT | 10.290.797 $ | -4.347.313 $ | 14.638.110 $ | +14.638.110 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 14.443.993 $ | +14.443.993 $ | ||||||
| INTEL CORP | INTC | 14.163.153 $ | +316.790 $ | 13.846.363 $ | +4.424.232 $ | 9.422.131 $ | -134.579 $ | 9.556.710 $ | +9.556.710 $ |
| Integer Holdings Corp | ITGR | 2.249.686 $ | -989.813 $ | 3.239.499 $ | -10.801.831 $ | 14.041.330 $ | +9.748.480 $ | 4.292.850 $ | +4.292.850 $ |
| Smurfit Westrock plc | SW | 13.118.678 $ | +13.118.678 $ | ||||||
| PFIZER INC | PFE | 12.955.049 $ | +11.865.578 $ | 1.089.471 $ | +389.111 $ | 700.360 $ | -1.336.539 $ | 2.036.899 $ | +2.036.899 $ |
| ROYAL GOLD INC | RGLD | 373.447 $ | +73.981 $ | 299.466 $ | -12.296.408 $ | 12.595.874 $ | -231.485 $ | 12.827.359 $ | +12.827.359 $ |
| PENTAIR plc | PNR | 1.029.637 $ | -6.074.842 $ | 7.104.479 $ | -4.841.963 $ | 11.946.442 $ | +573.692 $ | 11.372.750 $ | +11.372.750 $ |
| Sandisk Corp | SNDK | 11.938.863 $ | +3.504.343 $ | 8.434.520 $ | +8.197.897 $ | 236.623 $ | +236.623 $ | ||
| JONES LANG LASALLE INC | JLL | 537.343 $ | +54.129 $ | 483.214 $ | -10.265.940 $ | 10.749.154 $ | -1.003.267 $ | 11.752.421 $ | +11.752.421 $ |
| NATIONAL FUEL GAS CO | NFG | 7.894.248 $ | -3.843.682 $ | 11.737.930 $ | +3.238.288 $ | 8.499.642 $ | +69.877 $ | 8.429.765 $ | +8.429.765 $ |
| EchoStar CORP | SATS | 7.168.656 $ | +343.447 $ | 6.825.209 $ | -4.772.947 $ | 11.598.156 $ | +11.598.156 $ | ||
| DXC Technology Co | DXC | 8.156.812 $ | -105.244 $ | 8.262.056 $ | -1.249.486 $ | 9.511.542 $ | -1.346.034 $ | 10.857.576 $ | +10.857.576 $ |
| KB HOME | KBH | 3.850.998 $ | -508.851 $ | 4.359.849 $ | +156.838 $ | 4.203.011 $ | -6.636.137 $ | 10.839.148 $ | +10.839.148 $ |
| LivaNova PLC | LIVN | 10.670.775 $ | +85.758 $ | 10.585.017 $ | +10.585.017 $ | ||||
| NBC SECURITIES, INC. | 10.646.735 $ | +1.736.914 $ | 8.909.821 $ | +1.239.282 $ | 7.670.539 $ | +1.151.657 $ | 6.518.882 $ | +6.518.882 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 10.625.669 $ | +1.696.629 $ | 8.929.040 $ | +782.932 $ | 8.146.108 $ | +805.384 $ | 7.340.724 $ | +7.340.724 $ | |
| GLAUKOS Corp | GKOS | 10.452.204 $ | +10.452.204 $ | ||||||
| AMEREN CORP | AEE | 9.490.095 $ | -828.728 $ | 10.318.823 $ | +686.837 $ | 9.631.986 $ | -816.231 $ | 10.448.217 $ | +10.448.217 $ |
| AppLovin Corp | APP | 10.446.231 $ | +2.230.445 $ | 8.215.786 $ | +6.996.458 $ | 1.219.328 $ | +536.765 $ | 682.563 $ | +682.563 $ |
| Elanco Animal Health Inc | ELAN | 8.305.029 $ | -1.110.119 $ | 9.415.148 $ | -803.809 $ | 10.218.957 $ | +10.218.957 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.482.533 $ | -1.480.997 $ | 9.963.530 $ | +1.496.584 $ | 8.466.946 $ | +1.021.964 $ | 7.444.982 $ | +7.444.982 $ | |
| SCHWAB CHARLES CORP | SCHW | 9.315.385 $ | +217.674 $ | 9.097.711 $ | -781.944 $ | 9.879.655 $ | +1.500.297 $ | 8.379.358 $ | +8.379.358 $ |
| MCDONALDS CORP | MCD | 9.857.480 $ | +1.306.665 $ | 8.550.815 $ | +5.493.469 $ | 3.057.346 $ | -565.834 $ | 3.623.180 $ | +3.623.180 $ |
| Jazz Pharmaceuticals plc | JAZZ | 9.477.160 $ | +915.169 $ | 8.561.991 $ | +3.362.111 $ | 5.199.880 $ | -1.654.441 $ | 6.854.321 $ | +6.854.321 $ |
| COLGATE PALMOLIVE CO | CL | 8.001.726 $ | +707.518 $ | 7.294.208 $ | -1.269.575 $ | 8.563.783 $ | -540.112 $ | 9.103.895 $ | +9.103.895 $ |
| KIRBY CORP | KEX | 8.771.102 $ | +8.771.102 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 8.533.868 $ | +8.533.868 $ | ||||||
| RNC CAPITAL MANAGEMENT LLC | 8.500.835 $ | +1.267.709 $ | 7.233.126 $ | +2.329.753 $ | 4.903.373 $ | +2.515.382 $ | 2.387.991 $ | +2.387.991 $ | |
| LINCOLN NATIONAL CORP | LNC | 7.042.366 $ | -1.325.061 $ | 8.367.427 $ | +8.033.502 $ | 333.925 $ | -95.774 $ | 429.699 $ | +429.699 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 5.093.325 $ | -1.968.898 $ | 7.062.223 $ | -1.215.972 $ | 8.278.195 $ | +8.276.828 $ | 1.367 $ | +1.367 $ |
| JANUS HENDERSON GROUP PLC | JHG | 2.373.695 $ | -622.896 $ | 2.996.591 $ | -4.929.837 $ | 7.926.428 $ | -339.089 $ | 8.265.517 $ | +8.265.517 $ |
| CONMED Corp | CNMD | 6.475.627 $ | -1.739.949 $ | 8.215.576 $ | +8.215.576 $ | ||||
| Roblox Corp | RBLX | 3.008.401 $ | -4.931.704 $ | 7.940.105 $ | +2.087.829 $ | 5.852.276 $ | +2.798.696 $ | 3.053.580 $ | +3.053.580 $ |
| FLUOR CORP | FLR | 338.321 $ | -41.613 $ | 379.934 $ | -82.675 $ | 462.609 $ | -7.405.397 $ | 7.868.006 $ | +7.868.006 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.926.765 $ | +1.191.053 $ | 3.735.712 $ | -3.709.549 $ | 7.445.261 $ | +2.366.762 $ | 5.078.499 $ | +5.078.499 $ |
| Cadence Bank | CADE | 7.343.633 $ | +908.527 $ | 6.435.106 $ | +630.576 $ | 5.804.530 $ | +174.936 $ | 5.629.594 $ | +5.629.594 $ |
| COPT DEFENSE PROPERTIES | CDP | 6.540.900 $ | -780.550 $ | 7.321.450 $ | +7.321.450 $ | ||||
| Shift4 Payments, Inc. | FOUR | 2.875.642 $ | -4.417.863 $ | 7.293.505 $ | +443.102 $ | 6.850.403 $ | +6.850.403 $ | ||
| Liberty Media Corp | FWONA | 4.258.631 $ | -2.864.863 $ | 7.123.494 $ | +517.253 $ | 6.606.241 $ | +6.606.241 $ | ||
| STARBUCKS CORP | SBUX | 4.530.050 $ | -637.021 $ | 5.167.071 $ | -1.528.870 $ | 6.695.941 $ | -392.590 $ | 7.088.531 $ | +7.088.531 $ |
| CECO ENVIRONMENTAL CORP | CECO | 7.026.570 $ | +879.703 $ | 6.146.867 $ | +2.444.514 $ | 3.702.353 $ | +639.583 $ | 3.062.770 $ | +3.062.770 $ |
| STRYKER CORP | SYK | 5.542.789 $ | -593.363 $ | 6.136.152 $ | -687.674 $ | 6.823.826 $ | +3.364.135 $ | 3.459.691 $ | +3.459.691 $ |
| Alcoa Corp | AA | 3.016.652 $ | -3.645.127 $ | 6.661.779 $ | +6.661.779 $ | ||||
| Walmart Inc. | WMT | 6.631.883 $ | +3.036.432 $ | 3.595.451 $ | +239.305 $ | 3.356.146 $ | +1.181.073 $ | 2.175.073 $ | +2.175.073 $ |
| ESCO TECHNOLOGIES INC | ESE | 6.587.473 $ | +469.309 $ | 6.118.164 $ | +6.118.164 $ | ||||
| DANA Inc | DAN | 6.546.474 $ | +948.701 $ | 5.597.773 $ | +310.960 $ | 5.286.813 $ | +1.114.003 $ | 4.172.810 $ | +4.172.810 $ |
| CABOT CORP | CBT | 6.277.324 $ | +6.277.324 $ | ||||||
| Palo Alto Networks Inc | PANW | 4.544.214 $ | -641.173 $ | 5.185.387 $ | -1.063.295 $ | 6.248.682 $ | +229.527 $ | 6.019.155 $ | +6.019.155 $ |
| HOME BANCSHARES INC | HOMB | 6.020.704 $ | -112.699 $ | 6.133.403 $ | +2.931.198 $ | 3.202.205 $ | -57.410 $ | 3.259.615 $ | +3.259.615 $ |
| FIRST MERCHANTS CORP | FRME | 4.757.572 $ | -76.292 $ | 4.833.864 $ | -1.120.532 $ | 5.954.396 $ | +295.458 $ | 5.658.938 $ | +5.658.938 $ |
| Allegion plc | ALLE | 5.656.566 $ | -136.510 $ | 5.793.076 $ | +5.793.076 $ | ||||
| MOSAIC CO | MOS | 2.757.630 $ | -3.025.225 $ | 5.782.855 $ | +5.782.855 $ | ||||
| Accenture plc | ACN | 3.235.698 $ | +185.010 $ | 3.050.688 $ | -1.488.854 $ | 4.539.542 $ | -1.119.790 $ | 5.659.332 $ | +5.659.332 $ |
| DTE ENERGY CO | DTE | 1.168.408 $ | -4.385.803 $ | 5.554.211 $ | +217.001 $ | 5.337.210 $ | +3.427.563 $ | 1.909.647 $ | +1.909.647 $ |
| WORLD KINECT CORP | WKC | 4.988.069 $ | -524.548 $ | 5.512.617 $ | +5.512.617 $ | ||||
| RADIAN GROUP INC | RDN | 4.919.941 $ | -31.441 $ | 4.951.382 $ | -552.618 $ | 5.504.000 $ | +346.998 $ | 5.157.002 $ | +5.157.002 $ |
| ANI PHARMACEUTICALS INC | ANIP | 4.707.587 $ | -754.979 $ | 5.462.566 $ | +1.234.171 $ | 4.228.395 $ | -246.275 $ | 4.474.670 $ | +4.474.670 $ |
| TXNM ENERGY INC | TXNM | 3.459.023 $ | -1.412.307 $ | 4.871.330 $ | -221.631 $ | 5.092.961 $ | -333.387 $ | 5.426.348 $ | +5.426.348 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 5.392.886 $ | +858.908 $ | 4.533.978 $ | +4.533.978 $ | ||||
| Kraft Heinz Co | KHC | 4.068.994 $ | -1.188.869 $ | 5.257.863 $ | +1.696.779 $ | 3.561.084 $ | -862.609 $ | 4.423.693 $ | +4.423.693 $ |
| ANALOG DEVICES INC | ADI | 4.942.349 $ | -303.623 $ | 5.245.972 $ | +775.719 $ | 4.470.253 $ | +3.903.359 $ | 566.894 $ | +566.894 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 5.245.678 $ | +1.842.345 $ | 3.403.333 $ | +1.267.616 $ | 2.135.717 $ | +193.341 $ | 1.942.376 $ | +1.942.376 $ |
| TransDigm Group INC | TDG | 1.743.433 $ | -200.646 $ | 1.944.079 $ | -2.620.882 $ | 4.564.961 $ | -647.276 $ | 5.212.237 $ | +5.212.237 $ |
| KAISER ALUMINUM CORP | KALU | 5.210.509 $ | +1.710.222 $ | 3.500.287 $ | -569.819 $ | 4.070.106 $ | +907.682 $ | 3.162.424 $ | +3.162.424 $ |
| Trane Technologies plc | TT | 4.676.314 $ | -325.913 $ | 5.002.227 $ | -182.192 $ | 5.184.419 $ | +1.455.932 $ | 3.728.487 $ | +3.728.487 $ |
| Meritage Homes CORP | MTH | 292.481 $ | -50.982 $ | 343.463 $ | -22.126 $ | 365.589 $ | -4.767.611 $ | 5.133.200 $ | +5.133.200 $ |
| 3M CO | MMM | 5.117.008 $ | +221.045 $ | 4.895.963 $ | +174.382 $ | 4.721.581 $ | +161.877 $ | 4.559.704 $ | +4.559.704 $ |
| TARGET CORP | TGT | 267.024 $ | -243.825 $ | 510.849 $ | -3.877.023 $ | 4.387.872 $ | -663.706 $ | 5.051.578 $ | +5.051.578 $ |
| ARGAN INC | AGX | 4.788.783 $ | +303.253 $ | 4.485.530 $ | +405.327 $ | 4.080.203 $ | +1.640.572 $ | 2.439.631 $ | +2.439.631 $ |
| Nu Holdings Ltd. | NU | 4.758.814 $ | +285.139 $ | 4.473.675 $ | +601.973 $ | 3.871.702 $ | +160.265 $ | 3.711.437 $ | +3.711.437 $ |
| KITE REALTY GROUP TRUST | KRG | 4.401.372 $ | +306.646 $ | 4.094.726 $ | -597.244 $ | 4.691.970 $ | -66.710 $ | 4.758.680 $ | +4.758.680 $ |
| Aramark | ARMK | 3.052.966 $ | -1.702.528 $ | 4.755.494 $ | +860.495 $ | 3.894.999 $ | +3.575.102 $ | 319.897 $ | +319.897 $ |
| DOLLAR GENERAL CORP | DG | 4.721.967 $ | +619.588 $ | 4.102.379 $ | -500.385 $ | 4.602.764 $ | +986.212 $ | 3.616.552 $ | +3.616.552 $ |
| NORTHERN TRUST CORP | NTRS | 4.453.926 $ | +155.340 $ | 4.298.586 $ | -200.937 $ | 4.499.523 $ | +1.355.745 $ | 3.143.778 $ | +3.143.778 $ |
| Brookfield Renewable Corp | BEPC | 4.444.617 $ | +4.444.617 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 4.430.556 $ | +4.203.766 $ | 226.790 $ | -13.970 $ | 240.760 $ | +240.760 $ | ||
| CINTAS CORP | CTAS | 3.362.439 $ | -983.424 $ | 4.345.863 $ | +4.345.863 $ | ||||
| CARDINAL HEALTH INC | CAH | 4.344.130 $ | +1.022.518 $ | 3.321.612 $ | -316.932 $ | 3.638.544 $ | +3.151.114 $ | 487.430 $ | +487.430 $ |
| VALLEY NATIONAL BANCORP | VLY | 4.330.535 $ | +4.330.535 $ | ||||||
| NOVARTIS AG | NVS | 4.296.016 $ | +380.475 $ | 3.915.541 $ | +383.391 $ | 3.532.150 $ | +527.318 $ | 3.004.832 $ | +3.004.832 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 257.153 $ | -3.981.851 $ | 4.239.004 $ | +262.033 $ | 3.976.971 $ | +413.041 $ | 3.563.930 $ | +3.563.930 $ |
| AIR LEASE CORP | AL | 672.906 $ | -2.506.825 $ | 3.179.731 $ | -976.189 $ | 4.155.920 $ | +2.267.748 $ | 1.888.172 $ | +1.888.172 $ |
| Synchrony Financial | SYF | 4.141.963 $ | +946.995 $ | 3.194.968 $ | +530.677 $ | 2.664.291 $ | +557.726 $ | 2.106.565 $ | +2.106.565 $ |
| Magnolia Oil & Gas Corp | MGY | 3.425.785 $ | +11.898 $ | 3.413.887 $ | -159.331 $ | 3.573.218 $ | -540.171 $ | 4.113.389 $ | +4.113.389 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4.094.976 $ | +493.733 $ | 3.601.243 $ | +841.889 $ | 2.759.354 $ | +141.632 $ | 2.617.722 $ | +2.617.722 $ | |
| Bank of New York Mellon Corp | BK | 4.058.819 $ | +39.945 $ | 4.018.874 $ | +517.660 $ | 3.501.214 $ | +148.456 $ | 3.352.758 $ | +3.352.758 $ |
| NBT BANCORP INC | NBTB | 1.221.435 $ | -598.716 $ | 1.820.151 $ | -1.635.687 $ | 3.455.838 $ | -561.189 $ | 4.017.027 $ | +4.017.027 $ |
| SOUTHERN CO | SO | 2.740.412 $ | -444.376 $ | 3.184.788 $ | -796.959 $ | 3.981.747 $ | -4.102 $ | 3.985.849 $ | +3.985.849 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 3.955.868 $ | +1.713.989 $ | 2.241.879 $ | -123.085 $ | 2.364.964 $ | -286.468 $ | 2.651.432 $ | +2.651.432 $ |
| DEXCOM INC | DXCM | 245.503 $ | -73.452 $ | 318.955 $ | -1.090.517 $ | 1.409.472 $ | -2.531.680 $ | 3.941.152 $ | +3.941.152 $ |
| MAI Capital Management | 3.931.225 $ | +796.883 $ | 3.134.342 $ | +714.320 $ | 2.420.022 $ | +361.615 $ | 2.058.407 $ | +2.058.407 $ | |
| AES CORP | AES | 3.923.827 $ | +1.003.057 $ | 2.920.770 $ | +2.920.770 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 3.545.728 $ | +780.456 $ | 2.765.272 $ | -1.099.902 $ | 3.865.174 $ | +110.581 $ | 3.754.593 $ | +3.754.593 $ |
| COMMVAULT SYSTEMS INC | CVLT | 3.737.358 $ | -86.004 $ | 3.823.362 $ | -41.708 $ | 3.865.070 $ | +248.264 $ | 3.616.806 $ | +3.616.806 $ |
| STIFEL FINANCIAL CORP | SF | 3.832.859 $ | +361.017 $ | 3.471.842 $ | -58.339 $ | 3.530.181 $ | +3.145.691 $ | 384.490 $ | +384.490 $ |
| SHERWIN WILLIAMS CO | SHW | 2.148.967 $ | +196.407 $ | 1.952.560 $ | -342.115 $ | 2.294.675 $ | -1.528.606 $ | 3.823.281 $ | +3.823.281 $ |
| NEWS CORP | NWSA | 1.081.313 $ | -782.771 $ | 1.864.084 $ | -1.735.917 $ | 3.600.001 $ | -120.761 $ | 3.720.762 $ | +3.720.762 $ |
| Permian Resources Corp | PR | 3.718.059 $ | +831.099 $ | 2.886.960 $ | -563.514 $ | 3.450.474 $ | +336.416 $ | 3.114.058 $ | +3.114.058 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 532.146 $ | +26.076 $ | 506.070 $ | +63.516 $ | 442.554 $ | -3.097.310 $ | 3.539.864 $ | +3.539.864 $ |
| UNITED THERAPEUTICS Corp | UTHR | 3.503.327 $ | +1.615.625 $ | 1.887.702 $ | +1.448.631 $ | 439.071 $ | -329.138 $ | 768.209 $ | +768.209 $ |
| CENTERSPACE | CSR | 2.821.647 $ | -613.535 $ | 3.435.182 $ | +3.435.182 $ | ||||
| OLD SECOND BANCORP INC | OSBC | 3.264.007 $ | +370.758 $ | 2.893.249 $ | -521.027 $ | 3.414.276 $ | +119.690 $ | 3.294.586 $ | +3.294.586 $ |
| BOX INC | BOX | 3.360.388 $ | +2.415.490 $ | 944.898 $ | +26.818 $ | 918.080 $ | +14.005 $ | 904.075 $ | +904.075 $ |
| ASGN Inc | ASGN | 3.360.100 $ | +3.360.100 $ | ||||||
| UNITIL CORP | UTL | 2.368.184 $ | +27.687 $ | 2.340.497 $ | -681.126 $ | 3.021.623 $ | -333.570 $ | 3.355.193 $ | +3.355.193 $ |
| Strategy Inc | MSTR | 568.749 $ | -833.509 $ | 1.402.258 $ | -1.949.618 $ | 3.351.876 $ | +2.081.182 $ | 1.270.694 $ | +1.270.694 $ |
| HANTZ FINANCIAL SERVICES, INC. | 3.349.007 $ | +808.947 $ | 2.540.060 $ | +292.209 $ | 2.247.851 $ | +188.876 $ | 2.058.975 $ | +2.058.975 $ | |
| Paramount Skydance Corp | PSKY | 174.736 $ | -3.165.268 $ | 3.340.004 $ | +3.340.004 $ | ||||
| FLOWSERVE CORP | FLS | 1.459.616 $ | -163.439 $ | 1.623.055 $ | -1.538.309 $ | 3.161.364 $ | -174.799 $ | 3.336.163 $ | +3.336.163 $ |
| KLA CORP | KLAC | 3.319.601 $ | +307.072 $ | 3.012.529 $ | +478.481 $ | 2.534.048 $ | +1.727.125 $ | 806.923 $ | +806.923 $ |
| MINERALS TECHNOLOGIES INC | MTX | 3.038.906 $ | -58.335 $ | 3.097.241 $ | +327.495 $ | 2.769.746 $ | -441.301 $ | 3.211.047 $ | +3.211.047 $ |
| Hewlett Packard Enterprise Co | HPE | 609.147 $ | -773.802 $ | 1.382.949 $ | +997.444 $ | 385.505 $ | -2.749.540 $ | 3.135.045 $ | +3.135.045 $ |
| AAR CORP | AIR | 2.868.093 $ | -215.300 $ | 3.083.393 $ | +462.082 $ | 2.621.311 $ | +442.908 $ | 2.178.403 $ | +2.178.403 $ |
| ABB LTD | ABBNY | 3.061.831 $ | +189.884 $ | 2.871.947 $ | +764.828 $ | 2.107.119 $ | +439.369 $ | 1.667.750 $ | +1.667.750 $ |
| TEREX CORP | TEX | 2.916.096 $ | +278.353 $ | 2.637.743 $ | +61.809 $ | 2.575.934 $ | +422.550 $ | 2.153.384 $ | +2.153.384 $ |
| Zoetis Inc. | ZTS | 1.177.578 $ | -558.471 $ | 1.736.049 $ | -340.960 $ | 2.077.009 $ | -610.973 $ | 2.687.982 $ | +2.687.982 $ |
| Addus HomeCare Corp | ADUS | 2.667.353 $ | +608.192 $ | 2.059.161 $ | -214.690 $ | 2.273.851 $ | +213.477 $ | 2.060.374 $ | +2.060.374 $ |
| DiamondRock Hospitality Co | DRH | 2.586.429 $ | +288.664 $ | 2.297.765 $ | -238.530 $ | 2.536.295 $ | -103.489 $ | 2.639.784 $ | +2.639.784 $ |
| PACCAR INC | PCAR | 2.516.804 $ | +163.500 $ | 2.353.304 $ | +7.236 $ | 2.346.068 $ | -277.785 $ | 2.623.853 $ | +2.623.853 $ |
| GSK plc | GSK | 2.602.966 $ | +476.072 $ | 2.126.894 $ | +897.864 $ | 1.229.030 $ | +1.229.030 $ | ||
| MORGAN STANLEY | MS | 640.911 $ | +79.612 $ | 561.299 $ | -300.701 $ | 862.000 $ | -1.729.081 $ | 2.591.081 $ | +2.591.081 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.531.164 $ | +217.371 $ | 2.313.793 $ | +105.141 $ | 2.208.652 $ | +80.113 $ | 2.128.539 $ | +2.128.539 $ | |
| V F CORP | VFC | 2.467.401 $ | +2.467.401 $ | ||||||
| TechnipFMC plc | FTI | 2.127.116 $ | -309.276 $ | 2.436.392 $ | +1.983.024 $ | 453.368 $ | -36.781 $ | 490.149 $ | +490.149 $ |
| FISERV INC | FISV | 510.692 $ | -429.287 $ | 939.979 $ | -1.414.290 $ | 2.354.269 $ | +2.354.269 $ | ||
| STEEL DYNAMICS INC | STLD | 2.342.903 $ | +393.753 $ | 1.949.150 $ | +113.959 $ | 1.835.191 $ | -343.850 $ | 2.179.041 $ | +2.179.041 $ |
| ALLIANZ SE | 2.085.456 $ | +350.584 $ | 1.734.872 $ | +280.749 $ | 1.454.123 $ | -866.700 $ | 2.320.823 $ | +2.320.823 $ | |
| BOISE CASCADE Co | BCC | 2.314.731 $ | +2.314.731 $ | ||||||
| Eaton Corp plc | ETN | 1.726.643 $ | -497.525 $ | 2.224.168 $ | -73.420 $ | 2.297.588 $ | +1.309.486 $ | 988.102 $ | +988.102 $ |
| UFP INDUSTRIES INC | UFPI | 1.686.611 $ | -45.198 $ | 1.731.809 $ | -364.389 $ | 2.096.198 $ | -162.881 $ | 2.259.079 $ | +2.259.079 $ |
| PPL Corp | PPL | 1.757.645 $ | -451.975 $ | 2.209.620 $ | +2.209.620 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 1.638.919 $ | +6.558 $ | 1.632.361 $ | -92.309 $ | 1.724.670 $ | -409.336 $ | 2.134.006 $ | +2.134.006 $ |
| AT&T INC. | T | 2.095.474 $ | +704.997 $ | 1.390.477 $ | +112.873 $ | 1.277.604 $ | -368.435 $ | 1.646.039 $ | +1.646.039 $ |
| Fabrinet | FN | 2.021.444 $ | +404.719 $ | 1.616.725 $ | +310.114 $ | 1.306.611 $ | +419.989 $ | 886.622 $ | +886.622 $ |
| DIAGEO PLC | DEO | 2.013.960 $ | +1.010.704 $ | 1.003.256 $ | +1.003.256 $ | ||||
| Viatris Inc | VTRS | 1.973.611 $ | +410.886 $ | 1.562.725 $ | +846.911 $ | 715.814 $ | +715.814 $ | ||
| RAMBUS INC | RMBS | 1.674.603 $ | -244.657 $ | 1.919.260 $ | +707.489 $ | 1.211.771 $ | +147.225 $ | 1.064.546 $ | +1.064.546 $ |
| ETSY INC | ETSY | 1.083.575 $ | -805.553 $ | 1.889.128 $ | +1.889.128 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.865.007 $ | +1.865.007 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 1.711.019 $ | -130.449 $ | 1.841.468 $ | +326.943 $ | 1.514.525 $ | +118.768 $ | 1.395.757 $ | +1.395.757 $ |
| Valaris Ltd | VAL | 1.722.017 $ | +7.410 $ | 1.714.607 $ | +1.714.607 $ | ||||
| Ally Financial Inc. | ALLY | 1.627.522 $ | +450.010 $ | 1.177.512 $ | +123.435 $ | 1.054.077 $ | +249.678 $ | 804.399 $ | +804.399 $ |
| CYTOKINETICS INC | CYTK | 1.589.580 $ | +222.560 $ | 1.367.020 $ | +285.654 $ | 1.081.366 $ | -278.101 $ | 1.359.467 $ | +1.359.467 $ |
| Bitdeer Technologies Group | BTDR | 1.354.912 $ | +1.354.912 $ | ||||||
| EXELON CORP | EXC | 1.302.599 $ | +336.984 $ | 965.615 $ | +965.615 $ | ||||
| TTM TECHNOLOGIES INC | TTMI | 1.302.375 $ | +1.302.375 $ | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.288.076 $ | +1.288.076 $ | |||||||
| WELLTOWER INC. | WELL | 1.283.008 $ | +59.507 $ | 1.223.501 $ | +684.370 $ | 539.131 $ | +67.091 $ | 472.040 $ | +472.040 $ |
| Edwards Lifesciences Corp | EW | 1.275.169 $ | +138.872 $ | 1.136.297 $ | +18.675 $ | 1.117.622 $ | +1.117.622 $ | ||
| DEERE & CO | DE | 1.094.555 $ | -163.824 $ | 1.258.379 $ | +295.299 $ | 963.080 $ | -213.111 $ | 1.176.191 $ | +1.176.191 $ |
| LOEWS CORP | L | 1.250.664 $ | +1.250.664 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.216.215 $ | +295.630 $ | 920.585 $ | +144.392 $ | 776.193 $ | +109.410 $ | 666.783 $ | +666.783 $ |
| WEYERHAEUSER CO | WY | 1.198.413 $ | +1.198.413 $ | ||||||
| COCA COLA CO | KO | 1.049.421 $ | -122.122 $ | 1.171.543 $ | +65.721 $ | 1.105.822 $ | -51.915 $ | 1.157.737 $ | +1.157.737 $ |
| FIFTH THIRD BANCORP | FITB | 1.170.630 $ | +1.170.630 $ | ||||||
| POOL CORP | POOL | 1.125.433 $ | -20.612 $ | 1.146.045 $ | +190.565 $ | 955.480 $ | -22.196 $ | 977.676 $ | +977.676 $ |
| HALLIBURTON CO | HAL | 967.481 $ | +114.107 $ | 853.374 $ | +91.183 $ | 762.191 $ | -372.914 $ | 1.135.105 $ | +1.135.105 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 239.699 $ | -865.289 $ | 1.104.988 $ | +1.104.988 $ | |||||
| SBA COMMUNICATIONS CORP | SBAC | 1.080.029 $ | +20.461 $ | 1.059.568 $ | +1.059.568 $ | ||||
| BERKLEY W R CORP | WRB | 1.015.048 $ | -60.850 $ | 1.075.898 $ | +35.734 $ | 1.040.164 $ | +32.704 $ | 1.007.460 $ | +1.007.460 $ |
| INSULET CORP | PODD | 791.324 $ | -55.831 $ | 847.155 $ | -203.777 $ | 1.050.932 $ | +202.702 $ | 848.230 $ | +848.230 $ |
| INCYTE CORP | INCY | 424.118 $ | +128.131 $ | 295.987 $ | +86.103 $ | 209.884 $ | -818.316 $ | 1.028.200 $ | +1.028.200 $ |
| PATRICK INDUSTRIES INC | PATK | 1.007.640 $ | +1.007.640 $ | ||||||
| ALLSTATE CORP | ALL | 691.421 $ | +137.049 $ | 554.372 $ | -34.985 $ | 589.357 $ | -360.379 $ | 949.736 $ | +949.736 $ |
| SYNOPSYS INC | SNPS | 691.898 $ | -119.729 $ | 811.627 $ | -121.963 $ | 933.590 $ | +113.200 $ | 820.390 $ | +820.390 $ |
| FMC CORP | FMC | 887.647 $ | -34.837 $ | 922.484 $ | +922.484 $ | ||||
| LKQ CORP | LKQ | 908.730 $ | +908.730 $ | ||||||
| STERIS plc | STE | 248.526 $ | -129.370 $ | 377.896 $ | -306.731 $ | 684.627 $ | -222.880 $ | 907.507 $ | +907.507 $ |
| Constellation Energy Corp | CEG | 808.209 $ | +70.835 $ | 737.374 $ | -148.850 $ | 886.224 $ | +319.089 $ | 567.135 $ | +567.135 $ |
| EQUINIX INC | EQIX | 805.574 $ | -39.664 $ | 845.238 $ | +845.238 $ | ||||
| CURTISS WRIGHT CORP | CW | 785.008 $ | -49.491 $ | 834.499 $ | +79.689 $ | 754.810 $ | +297.307 $ | 457.503 $ | +457.503 $ |
| Solventum Corp | SOLV | 769.104 $ | +50.419 $ | 718.685 $ | -115.024 $ | 833.709 $ | +163.128 $ | 670.581 $ | +670.581 $ |
| Vertiv Holdings Co | VRT | 451.198 $ | +66.505 $ | 384.693 $ | -434.052 $ | 818.745 $ | +818.745 $ | ||
| GRACO INC | GGG | 804.996 $ | -11.031 $ | 816.027 $ | +816.027 $ | ||||
| Antero Midstream Corp | AM | 560.883 $ | -186.080 $ | 746.963 $ | -58.450 $ | 805.413 $ | +469.443 $ | 335.970 $ | +335.970 $ |
| GENERAL DYNAMICS CORP | GD | 697.222 $ | -46.499 $ | 743.721 $ | -50.760 $ | 794.481 $ | +42.957 $ | 751.524 $ | +751.524 $ |
| BIOLIFE SOLUTIONS INC | BLFS | 747.621 $ | +747.621 $ | ||||||
| Amcor plc | AMCR | 125.103 $ | -618.450 $ | 743.553 $ | +743.553 $ | ||||
| CNO Financial Group, Inc. | CNO | 259.492 $ | -173.106 $ | 432.598 $ | -176.735 $ | 609.333 $ | -132.329 $ | 741.662 $ | +741.662 $ |
| KROGER CO | KR | 726.724 $ | +3.277 $ | 723.447 $ | -17.006 $ | 740.453 $ | -1.196 $ | 741.649 $ | +741.649 $ |
| TETRA TECH INC | TTEK | 596.106 $ | -76.167 $ | 672.273 $ | -43.331 $ | 715.604 $ | +129.522 $ | 586.082 $ | +586.082 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 699.685 $ | +23.645 $ | 676.040 $ | +223.347 $ | 452.693 $ | +42.292 $ | 410.401 $ | +410.401 $ | |
| BADGER METER INC | BMI | 333.304 $ | -36.542 $ | 369.846 $ | -299.857 $ | 669.703 $ | +91.526 $ | 578.177 $ | +578.177 $ |
| WESTERN DIGITAL CORP | WDC | 629.304 $ | +190.816 $ | 438.488 $ | +203.187 $ | 235.301 $ | -54.299 $ | 289.600 $ | +289.600 $ |
| CENTENE CORP | CNC | 575.647 $ | +73.237 $ | 502.410 $ | +179.227 $ | 323.183 $ | -41.563 $ | 364.746 $ | +364.746 $ |
| Hyatt Hotels Corp | H | 399.678 $ | -40.305 $ | 439.983 $ | -121.273 $ | 561.256 $ | -6.166 $ | 567.422 $ | +567.422 $ |
| SPS COMMERCE INC | SPSC | 235.125 $ | -141.549 $ | 376.674 $ | -169.319 $ | 545.993 $ | +2.331 $ | 543.662 $ | +543.662 $ |
| AFLAC INC | AFL | 536.795 $ | +42.299 $ | 494.496 $ | -21.309 $ | 515.805 $ | -27.247 $ | 543.052 $ | +543.052 $ |
| Unum Group | UNM | 414.315 $ | -13.008 $ | 427.323 $ | -52.068 $ | 479.391 $ | -36.332 $ | 515.723 $ | +515.723 $ |
| AVISTA CORP | AVA | 447.089 $ | -57.026 $ | 504.115 $ | +504.115 $ | ||||
| RALPH LAUREN CORP | RL | 493.993 $ | +183.882 $ | 310.111 $ | +42.414 $ | 267.697 $ | +267.697 $ | ||
| YUM BRANDS INC | YUM | 336.447 $ | -4.945 $ | 341.392 $ | -112.632 $ | 454.024 $ | -19.787 $ | 473.811 $ | +473.811 $ |
| Veralto Corp | VLTO | 370.982 $ | -34.989 $ | 405.971 $ | -5.299 $ | 411.270 $ | -58.244 $ | 469.514 $ | +469.514 $ |
| GULFPORT ENERGY CORP | GPOR | 216.934 $ | -13.092 $ | 230.026 $ | -238.499 $ | 468.525 $ | +51.632 $ | 416.893 $ | +416.893 $ |
| Monster Beverage Corp | MNST | 461.477 $ | +461.477 $ | ||||||
| REALTY INCOME CORP | O | 337.712 $ | -110.796 $ | 448.508 $ | +166.680 $ | 281.828 $ | +27.512 $ | 254.316 $ | +254.316 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 367.203 $ | -77.942 $ | 445.145 $ | +104.832 $ | 340.313 $ | -63.128 $ | 403.441 $ | +403.441 $ |
| RESMED INC | RMD | 293.380 $ | -54.257 $ | 347.637 $ | -79.353 $ | 426.990 $ | +53.608 $ | 373.382 $ | +373.382 $ |
| Penumbra Inc | PEN | 426.569 $ | +76.734 $ | 349.835 $ | +349.835 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 271.908 $ | -31.349 $ | 303.257 $ | -24.445 $ | 327.702 $ | -93.361 $ | 421.063 $ | +421.063 $ |
| PILGRIMS PRIDE CORP | PPC | 418.092 $ | +418.092 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 316.742 $ | -69.222 $ | 385.964 $ | +385.964 $ | ||||
| NORTH STAR ASSET MANAGEMENT INC | 376.034 $ | +376.034 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 212.442 $ | -159.972 $ | 372.414 $ | +133.045 $ | 239.369 $ | +239.369 $ | ||
| TIMKEN CO | TKR | 364.367 $ | +33.801 $ | 330.566 $ | +11.564 $ | 319.002 $ | -6.138 $ | 325.140 $ | +325.140 $ |
| EXACT SCIENCES CORP | EXAS | 353.591 $ | +96.872 $ | 256.719 $ | +41.524 $ | 215.195 $ | +215.195 $ | ||
| AngloGold Ashanti PLC | AU | 351.098 $ | +351.098 $ | ||||||
| PEABODY ENERGY CORP | BTU | 350.460 $ | +38.028 $ | 312.432 $ | +154.331 $ | 158.101 $ | +158.101 $ | ||
| Allison Transmission Holdings Inc | ALSN | 295.952 $ | +17.800 $ | 278.152 $ | -66.472 $ | 344.624 $ | -5.241 $ | 349.865 $ | +349.865 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 203.408 $ | -116.844 $ | 320.252 $ | -21.183 $ | 341.435 $ | +341.435 $ | ||
| BANK OF HAWAII | 337.815 $ | +337.815 $ | |||||||
| Aon plc | AON | 259.590 $ | -39.375 $ | 298.965 $ | -36.670 $ | 335.635 $ | +335.635 $ | ||
| METLIFE INC | MET | 332.969 $ | +23.422 $ | 309.547 $ | +309.547 $ | ||||
| TE Connectivity plc | TEL | 328.069 $ | +8.214 $ | 319.855 $ | +82.199 $ | 237.656 $ | +28.785 $ | 208.871 $ | +208.871 $ |
| PRICESMART INC | PSMT | 279.811 $ | -45.948 $ | 325.759 $ | +73.873 $ | 251.886 $ | +51.324 $ | 200.562 $ | +200.562 $ |
| SEMPRA | SRE | 318.929 $ | +318.929 $ | ||||||
| SYSCO CORP | SYY | 316.068 $ | +316.068 $ | ||||||
| Medtronic plc | MDT | 289.141 $ | +8.659 $ | 280.482 $ | +38.149 $ | 242.333 $ | -71.638 $ | 313.971 $ | +313.971 $ |
| COLONY BANKCORP INC | CBAN | 274.018 $ | +12.455 $ | 261.563 $ | +8.304 $ | 253.259 $ | -55.222 $ | 308.481 $ | +308.481 $ |
| Taylor Morrison Home Corp | TMHC | 291.877 $ | -1.735 $ | 293.612 $ | +51.310 $ | 242.302 $ | +19.373 $ | 222.929 $ | +222.929 $ |
| BANNER CORP | BANR | 247.570 $ | -14.364 $ | 261.934 $ | -28.281 $ | 290.215 $ | +11.285 $ | 278.930 $ | +278.930 $ |
| NISA INVESTMENT ADVISORS, LLC | 269.625 $ | -9.652 $ | 279.277 $ | -9.058 $ | 288.335 $ | +10.661 $ | 277.674 $ | +277.674 $ | |
| NEWMARKET CORP | NEU | 251.537 $ | -35.852 $ | 287.389 $ | +47.661 $ | 239.728 $ | +239.728 $ | ||
| Royalty Pharma plc | RPRX | 282.758 $ | +43.463 $ | 239.295 $ | +23.773 $ | 215.522 $ | +215.522 $ | ||
| FEDEX CORP | FDX | 280.771 $ | +48.498 $ | 232.273 $ | -7.994 $ | 240.267 $ | +3.557 $ | 236.710 $ | +236.710 $ |
| NEVILLE RODIE & SHAW INC | 273.953 $ | -5.186 $ | 279.139 $ | +16.121 $ | 263.018 $ | +37.316 $ | 225.702 $ | +225.702 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 271.880 $ | -3.211 $ | 275.091 $ | +32.889 $ | 242.202 $ | +27.678 $ | 214.524 $ | +214.524 $ |
| BP PLC | BP | 271.063 $ | +271.063 $ | ||||||
| PROFESSIONAL ADVISORY SERVICES INC | 264.290 $ | +264.290 $ | |||||||
| CARNIVAL CORP | CCL | 261.148 $ | +16.772 $ | 244.376 $ | +8.899 $ | 235.477 $ | +7.386 $ | 228.091 $ | +228.091 $ |
| PAYCHEX INC | PAYX | 212.450 $ | -33.522 $ | 245.972 $ | -14.916 $ | 260.888 $ | +260.888 $ | ||
| WENDELL DAVID ASSOCIATES INC | 255.230 $ | +255.230 $ | |||||||
| NASDAQ, INC. | NDAQ | 252.247 $ | +22.542 $ | 229.705 $ | +229.705 $ | ||||
| MSA Safety Inc | MSA | 204.819 $ | -21.625 $ | 226.444 $ | -25.521 $ | 251.965 $ | +25.916 $ | 226.049 $ | +226.049 $ |
| VAIL RESORTS INC | MTN | 200.661 $ | -27.882 $ | 228.543 $ | -11.552 $ | 240.095 $ | -8.416 $ | 248.511 $ | +248.511 $ |
| Seneca Foods Corp | SENEB | 242.169 $ | +242.169 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 223.162 $ | +223.162 $ | ||||||
| HUBSPOT INC | HUBS | 215.416 $ | +215.416 $ | ||||||
| PRIMEENERGY RESOURCES CORP | PNRG | 213.761 $ | +213.761 $ | ||||||
| BROWN FORMAN CORP | BF-A | 212.023 $ | +212.023 $ | ||||||
| FAIR ISAAC CORP | FICO | 202.904 $ | -3.642 $ | 206.546 $ | +206.546 $ | ||||
| HUBBELL INC | HUBB | 204.290 $ | -537 $ | 204.827 $ | +204.827 $ | ||||
| EQUIFAX INC | EFX | 203.860 $ | +203.860 $ | ||||||
| Elme Communities | ELME | 190.165 $ | -11.565 $ | 201.730 $ | +201.730 $ | ||||
| NICOLET BANKSHARES INC | NIC | 200.750 $ | +200.750 $ | ||||||
| Forafric Global PLC | AFRI | 133.397 $ | +30.116 $ | 103.281 $ | +103.281 $ | ||||
| Borr Drilling Ltd | BORR | 87.048 $ | +87.048 $ | ||||||
| CADIZ INC | CDZI | 78.905 $ | +78.905 $ | ||||||
| XCEL ENERGY INC | XEL | 5.096 $ | -468 $ | 5.564 $ | +866 $ | 4.698 $ | -180 $ | 4.878 $ | +4.878 $ |
| 11.811.471.397 $ | +250.752.240 $ | 11.565.530.070 $ | +56.338.617 $ | 11.585.636.947 $ | +774.732.023 $ | 10.902.459.259 $ | +10.902.459.259 $ | ||
Erweiterte Einstellungen
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