| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 124.848.321.448 $ | -7.777.598.026 $ | 132.798.056.613 $ | +9.691.507.896 $ | 123.153.206.099 $ | +8.780.518.809 $ | 114.452.144.133 $ | +114.452.144.133 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.991.678.119 $ | -3.398.948.201 $ | 60.390.626.320 $ | +3.708.086.656 $ | 56.682.539.664 $ | +3.337.936.964 $ | 53.344.602.700 $ | +53.344.602.700 $ |
| NVIDIA CORP | NVDA | 6.241.117.110 $ | -343.683.028 $ | 6.584.800.138 $ | +1.052.067.992 $ | 5.532.732.146 $ | +1.851.674.320 $ | 3.681.057.826 $ | +3.681.057.826 $ |
| MICROSOFT CORP | MSFT | 5.009.286.248 $ | -1.149.269.725 $ | 6.158.555.973 $ | +234.548.061 $ | 5.924.007.912 $ | +1.467.624.732 $ | 4.456.383.180 $ | +4.456.383.180 $ |
| AMAZON COM INC | AMZN | 3.856.365.302 $ | -168.109.104 $ | 4.024.474.406 $ | +33.240.218 $ | 3.991.234.188 $ | +475.083.771 $ | 3.516.150.417 $ | +3.516.150.417 $ |
| APPFOLIO INC | APPF | 3.829.290.432 $ | -66.408.910 $ | 3.895.699.342 $ | +795.690.630 $ | 3.100.008.712 $ | -207.205.847 $ | 3.307.214.559 $ | +3.307.214.559 $ |
| ALPHA PRO TECH LTD | APT | 3.420.940.833 $ | +639.308.391 $ | 2.781.632.442 $ | +1.009.098.968 $ | 1.772.533.474 $ | +270.734.679 $ | 1.501.798.795 $ | +1.501.798.795 $ |
| NETFLIX INC | NFLX | 1.563.075.215 $ | -387.461.488 $ | 1.950.536.703 $ | -237.496.546 $ | 2.188.033.249 $ | +612.428.012 $ | 1.575.605.237 $ | +1.575.605.237 $ |
| UNITEDHEALTH GROUP INC | UNH | 430.717.354 $ | -62.633.705 $ | 493.351.059 $ | -586.964.658 $ | 1.080.315.717 $ | -1.058.044.671 $ | 2.138.360.388 $ | +2.138.360.388 $ |
| JPMORGAN CHASE & CO | JPM | 1.489.123.594 $ | -29.875.608 $ | 1.518.999.202 $ | -19.033.893 $ | 1.538.033.095 $ | +619.472 $ | 1.537.413.623 $ | +1.537.413.623 $ |
| ORACLE CORP | ORCL | 955.224.164 $ | -335.840.033 $ | 1.291.064.197 $ | +676.741.327 $ | 614.322.870 $ | +161.050.097 $ | 453.272.773 $ | +453.272.773 $ |
| Eaton Corp plc | ETN | 1.032.699.520 $ | -228.006.719 $ | 1.260.706.239 $ | +59.428.522 $ | 1.201.277.717 $ | +220.071.241 $ | 981.206.476 $ | +981.206.476 $ |
| ASML HOLDING NV | ASML | 1.238.478.480 $ | +115.333.767 $ | 1.123.144.713 $ | +109.776.361 $ | 1.013.368.352 $ | +171.962.286 $ | 841.406.066 $ | +841.406.066 $ |
| RTX Corp | RTX | 1.163.799.690 $ | -32.785.659 $ | 1.196.585.349 $ | +72.425.154 $ | 1.124.160.195 $ | -29.271.541 $ | 1.153.431.736 $ | +1.153.431.736 $ |
| Palo Alto Networks Inc | PANW | 1.031.819.406 $ | -161.209.836 $ | 1.193.029.242 $ | +117.669.060 $ | 1.075.360.182 $ | +280.828.970 $ | 794.531.212 $ | +794.531.212 $ |
| JOHNSON & JOHNSON | JNJ | 1.160.785.018 $ | +171.440.930 $ | 989.344.088 $ | +166.681.025 $ | 822.663.063 $ | -152.070.781 $ | 974.733.844 $ | +974.733.844 $ |
| TE Connectivity plc | TEL | 1.038.921.000 $ | -109.717.260 $ | 1.148.638.260 $ | +234.794.830 $ | 913.843.430 $ | +220.587.850 $ | 693.255.580 $ | +693.255.580 $ |
| LINDE PLC | LIN | 1.055.746.350 $ | -89.900.450 $ | 1.145.646.800 $ | +50.400.050 $ | 1.095.246.750 $ | +203.119.150 $ | 892.127.600 $ | +892.127.600 $ |
| ENBRIDGE INC | ENB | 738.988.570 $ | -352.374.880 $ | 1.091.363.450 $ | +279.885.960 $ | 811.477.490 $ | +19.906.860 $ | 791.570.630 $ | +791.570.630 $ |
| EXXON MOBIL CORP | XOM | 1.083.666.858 $ | +26.347.369 $ | 1.057.319.489 $ | +44.466.428 $ | 1.012.853.061 $ | +112.244.217 $ | 900.608.844 $ | +900.608.844 $ |
| SEMPRA | SRE | 532.114.383 $ | -451.034.983 $ | 983.149.366 $ | +54.107.330 $ | 929.042.036 $ | +76.478.801 $ | 852.563.235 $ | +852.563.235 $ |
| INTUITIVE SURGICAL INC | ISRG | 953.331.400 $ | +178.178.053 $ | 775.153.347 $ | -67.278.955 $ | 842.432.302 $ | +145.115.093 $ | 697.317.209 $ | +697.317.209 $ |
| SHERWIN WILLIAMS CO | SHW | 776.673.770 $ | -135.917.400 $ | 912.591.170 $ | -7.352.020 $ | 919.943.190 $ | +65.059.492 $ | 854.883.698 $ | +854.883.698 $ |
| ELI LILLY & Co | LLY | 405.934.087 $ | +113.613.674 $ | 292.320.413 $ | -426.868.162 $ | 719.188.575 $ | -121.329.304 $ | 840.517.879 $ | +840.517.879 $ |
| SYNOPSYS INC | SNPS | 565.450.763 $ | -104.778.995 $ | 670.229.758 $ | -162.271.500 $ | 832.501.258 $ | +196.160.479 $ | 636.340.779 $ | +636.340.779 $ |
| BECTON DICKINSON & CO | BDX | 794.199.928 $ | -30.655.831 $ | 824.855.759 $ | +167.053.623 $ | 657.802.136 $ | -142.133.898 $ | 799.936.034 $ | +799.936.034 $ |
| Walt Disney Co | DIS | 568.531.976 $ | -126.834.371 $ | 695.366.347 $ | -85.733.716 $ | 781.100.063 $ | +239.101.607 $ | 541.998.456 $ | +541.998.456 $ |
| STRYKER CORP | SYK | 597.977.544 $ | -70.102.866 $ | 668.080.410 $ | -94.423.754 $ | 762.504.164 $ | +7.774.050 $ | 754.730.114 $ | +754.730.114 $ |
| FREEPORT-MCMORAN INC | FCX | 758.443.529 $ | +146.232.637 $ | 612.210.892 $ | -71.248.027 $ | 683.458.919 $ | +93.883.535 $ | 589.575.384 $ | +589.575.384 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 521.674.289 $ | -17.381.351 $ | 539.055.640 $ | -105.430.881 $ | 644.486.521 $ | -72.029.818 $ | 716.516.339 $ | +716.516.339 $ |
| Accenture plc | ACN | 3.765.591 $ | -868.395 $ | 4.633.986 $ | -570.797.146 $ | 575.431.132 $ | -137.326.486 $ | 712.757.618 $ | +712.757.618 $ |
| CVS HEALTH Corp | CVS | 697.687.685 $ | +16.802.676 $ | 680.885.009 $ | +51.182.231 $ | 629.702.778 $ | +55.048.180 $ | 574.654.598 $ | +574.654.598 $ |
| COMCAST CORP | CMCSA | 552.374.562 $ | -35.182.520 $ | 587.557.082 $ | -104.161.820 $ | 691.718.902 $ | +33.639.640 $ | 658.079.262 $ | +658.079.262 $ |
| COCA COLA CO | KO | 589.153.024 $ | +3.917.342 $ | 585.235.682 $ | -43.436.040 $ | 628.671.722 $ | -53.045.159 $ | 681.716.881 $ | +681.716.881 $ |
| EQT Corp | EQT | 422.289.957 $ | -64.526.718 $ | 486.816.675 $ | -77.836.469 $ | 564.653.144 $ | -86.996.025 $ | 651.649.169 $ | +651.649.169 $ |
| STARBUCKS CORP | SBUX | 165.039.275 $ | -382.457.438 $ | 547.496.713 $ | -86.092.524 $ | 633.589.237 $ | +135.347.754 $ | 498.241.483 $ | +498.241.483 $ |
| Monster Beverage Corp | MNST | 538.494.649 $ | +1.704.353 $ | 536.790.296 $ | -64.688.014 $ | 601.478.310 $ | -20.111.963 $ | 621.590.273 $ | +621.590.273 $ |
| AppLovin Corp | APP | 499.711.118 $ | -119.690.388 $ | 619.401.506 $ | +292.906.018 $ | 326.495.488 $ | +28.257.905 $ | 298.237.583 $ | +298.237.583 $ |
| PROCTER & GAMBLE Co | PG | 586.052.268 $ | +12.979.938 $ | 573.072.330 $ | +19.201.865 $ | 553.870.465 $ | -53.448.101 $ | 607.318.566 $ | +607.318.566 $ |
| EQUINIX INC | EQIX | 387.461.612 $ | -182.871.264 $ | 570.332.876 $ | +14.612.486 $ | 555.720.390 $ | -28.539.077 $ | 584.259.467 $ | +584.259.467 $ |
| ARGENX SE | ARGX | 432.050.063 $ | -126.181.376 $ | 558.231.439 $ | +132.212.364 $ | 426.019.075 $ | +32.802.625 $ | 393.216.450 $ | +393.216.450 $ |
| HUBSPOT INC | HUBS | 230.206.239 $ | -74.864.212 $ | 305.070.451 $ | -158.471.008 $ | 463.541.459 $ | -74.912.990 $ | 538.454.449 $ | +538.454.449 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 520.299.837 $ | +340.455.434 $ | 179.844.403 $ | -44.147.803 $ | 223.992.206 $ | +56.244.928 $ | 167.747.278 $ | +167.747.278 $ |
| NEXTERA ENERGY INC | NEE | 353.794.542 $ | -152.560.006 $ | 506.354.548 $ | +425.226.467 $ | 81.128.081 $ | -17.475.138 $ | 98.603.219 $ | +98.603.219 $ |
| METLIFE INC | MET | 458.927.798 $ | -42.213.550 $ | 501.141.348 $ | +27.119.943 $ | 474.021.405 $ | +11.030.127 $ | 462.991.278 $ | +462.991.278 $ |
| Vertiv Holdings Co | VRT | 456.634.847 $ | -30.708.700 $ | 487.343.547 $ | +73.513.564 $ | 413.829.983 $ | +165.725.359 $ | 248.104.624 $ | +248.104.624 $ |
| TC ENERGY CORP | TRP | 483.128.580 $ | +28.424.810 $ | 454.703.770 $ | +400.248.320 $ | 54.455.450 $ | +26.698.940 $ | 27.756.510 $ | +27.756.510 $ |
| INSULET CORP | PODD | 394.390.538 $ | -58.600.902 $ | 452.991.440 $ | -29.797.687 $ | 482.789.127 $ | +94.118.302 $ | 388.670.825 $ | +388.670.825 $ |
| Sea Ltd | SE | 259.643.486 $ | -209.586.002 $ | 469.229.488 $ | +75.258.441 $ | 393.971.047 $ | +75.101.044 $ | 318.870.003 $ | +318.870.003 $ |
| Zoetis Inc. | ZTS | 295.803 $ | -48.309 $ | 344.112 $ | -179.071.323 $ | 179.415.435 $ | -288.958.662 $ | 468.374.097 $ | +468.374.097 $ |
| SCHWAB CHARLES CORP | SCHW | 436.876.265 $ | -4.391.365 $ | 441.267.630 $ | +16.650.705 $ | 424.616.925 $ | +60.399.275 $ | 364.217.650 $ | +364.217.650 $ |
| Performance Food Group Co | PFGC | 349.481.872 $ | -87.285.779 $ | 436.767.651 $ | +24.398.493 $ | 412.369.158 $ | +30.124.459 $ | 382.244.699 $ | +382.244.699 $ |
| Walmart Inc. | WMT | 383.865.458 $ | -45.034.186 $ | 428.899.644 $ | +21.800.341 $ | 407.099.303 $ | +52.060.689 $ | 355.038.614 $ | +355.038.614 $ |
| PEPSICO INC | PEP | 79.220.703 $ | -31.469.246 $ | 110.689.949 $ | +4.575.845 $ | 106.114.104 $ | -320.529.722 $ | 426.643.826 $ | +426.643.826 $ |
| AbbVie Inc. | ABBV | 203.384.685 $ | -49.952.318 $ | 253.337.003 $ | -67.048.741 $ | 320.385.744 $ | -91.774.061 $ | 412.159.805 $ | +412.159.805 $ |
| UNILEVER PLC | UL | 361.260.162 $ | -38.149.437 $ | 399.409.599 $ | +33.086.998 $ | 366.322.601 $ | +24.574.368 $ | 341.748.233 $ | +341.748.233 $ |
| CHEVRON CORP | CVX | 367.656.629 $ | -20.668.939 $ | 388.325.568 $ | +189.698.327 $ | 198.627.241 $ | -37.798.467 $ | 236.425.708 $ | +236.425.708 $ |
| ASTRAZENECA PLC | AZN | 386.525.610 $ | +25.016.623 $ | 361.508.987 $ | +57.296.617 $ | 304.212.370 $ | +47.801.562 $ | 256.410.808 $ | +256.410.808 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 236.026.616 $ | -11.539.541 $ | 247.566.157 $ | -129.146.394 $ | 376.712.551 $ | +139.352.051 $ | 237.360.500 $ | +237.360.500 $ |
| DTE ENERGY CO | DTE | 339.698.316 $ | -35.825.777 $ | 375.524.093 $ | +116.595.777 $ | 258.928.316 $ | -12.199.809 $ | 271.128.125 $ | +271.128.125 $ |
| Public Storage | PSA | 374.452.003 $ | +43.553.906 $ | 330.898.097 $ | +14.007.931 $ | 316.890.166 $ | +118.442.268 $ | 198.447.898 $ | +198.447.898 $ |
| AGNICO EAGLE MINES LTD | AEM | 364.398.460 $ | +138.710.110 $ | 225.688.350 $ | +109.391.460 $ | 116.296.890 $ | +17.405.840 $ | 98.891.050 $ | +98.891.050 $ |
| Brookfield Renewable Corp | BEPC | 353.183.280 $ | +197.237.550 $ | 155.945.730 $ | +146.313.330 $ | 9.632.400 $ | -6.036.020 $ | 15.668.420 $ | +15.668.420 $ |
| MERCADOLIBRE INC | MELI | 245.399.310 $ | -100.890.796 $ | 346.290.106 $ | +71.973.956 $ | 274.316.150 $ | +108.704.845 $ | 165.611.305 $ | +165.611.305 $ |
| Haleon plc | HLN | 317.689.322 $ | +18.558.376 $ | 299.130.946 $ | -26.963.773 $ | 326.094.719 $ | -9.307.125 $ | 335.401.844 $ | +335.401.844 $ |
| CLEAN HARBORS INC | CLH | 311.723.872 $ | -19.503.460 $ | 331.227.332 $ | +25.111.860 $ | 306.115.472 $ | +61.026.504 $ | 245.088.968 $ | +245.088.968 $ |
| EMERA INC | EMA | 186.561.000 $ | -142.772.450 $ | 329.333.450 $ | +329.333.450 $ | ||||
| CONOCOPHILLIPS | COP | 206.848.647 $ | -23.187.497 $ | 230.036.144 $ | +14.968.692 $ | 215.067.452 $ | -109.271.240 $ | 324.338.692 $ | +324.338.692 $ |
| ICON PLC | ICLR | 112.428.100 $ | -86.098.900 $ | 198.527.000 $ | +31.540.800 $ | 166.986.200 $ | -155.775.510 $ | 322.761.710 $ | +322.761.710 $ |
| BOEING CO | BA | 284.356.886 $ | -14.848.310 $ | 299.205.196 $ | +54.315.669 $ | 244.889.527 $ | +207.112.316 $ | 37.777.211 $ | +37.777.211 $ |
| MCKESSON CORP | MCK | 219.722.279 $ | -21.240.255 $ | 240.962.534 $ | -51.017.981 $ | 291.980.515 $ | +16.790.068 $ | 275.190.447 $ | +275.190.447 $ |
| PG&E Corp | PCG | 282.034.503 $ | +180.920.910 $ | 101.113.593 $ | +15.368.837 $ | 85.744.756 $ | -23.039.535 $ | 108.784.291 $ | +108.784.291 $ |
| INTEL CORP | INTC | 121.812.131 $ | +6.575.964 $ | 115.236.167 $ | -157.836.357 $ | 273.072.524 $ | +22.746.020 $ | 250.326.504 $ | +250.326.504 $ |
| Parker-Hannifin Corp | PH | 267.248.837 $ | +42.232.918 $ | 225.015.919 $ | +89.219.384 $ | 135.796.535 $ | +14.298.574 $ | 121.497.961 $ | +121.497.961 $ |
| Trane Technologies plc | TT | 20.182.355 $ | -242.894.627 $ | 263.076.982 $ | +13.761.347 $ | 249.315.635 $ | +61.754.000 $ | 187.561.635 $ | +187.561.635 $ |
| PPL Corp | PPL | 220.661.909 $ | -32.578.169 $ | 253.240.078 $ | +22.082.369 $ | 231.157.709 $ | -1.672.799 $ | 232.830.508 $ | +232.830.508 $ |
| EMERSON ELECTRIC CO | EMR | 210.270.405 $ | -38.137.473 $ | 248.407.878 $ | +21.994.804 $ | 226.413.074 $ | +54.230.118 $ | 172.182.956 $ | +172.182.956 $ |
| TARGET CORP | TGT | 294.024 $ | -30.100 $ | 324.124 $ | -47.151 $ | 371.275 $ | -246.358.098 $ | 246.729.373 $ | +246.729.373 $ |
| ROYAL BANK OF CANADA | RY | 241.263.300 $ | +41.215.110 $ | 200.048.190 $ | +19.444.100 $ | 180.604.090 $ | +16.309.620 $ | 164.294.470 $ | +164.294.470 $ |
| CINTAS CORP | CTAS | 189.152.141 $ | -28.720.672 $ | 217.872.813 $ | -12.248.660 $ | 230.121.473 $ | +13.699.964 $ | 216.421.509 $ | +216.421.509 $ |
| Bloom Energy Corp | BE | 152.568.036 $ | -71.258.854 $ | 223.826.890 $ | +153.239.936 $ | 70.586.954 $ | +5.940.196 $ | 64.646.758 $ | +64.646.758 $ |
| Shift4 Payments, Inc. | FOUR | 127.547.538 $ | -58.154.507 $ | 185.702.045 $ | -37.239.482 $ | 222.941.527 $ | +82.864.374 $ | 140.077.153 $ | +140.077.153 $ |
| Constellation Energy Corp | CEG | 221.387.597 $ | +20.423.890 $ | 200.963.707 $ | +200.669.995 $ | 293.712 $ | +293.712 $ | ||
| Penumbra Inc | PEN | 214.781.046 $ | +22.889.137 $ | 191.891.909 $ | +12.594.827 $ | 179.297.082 $ | +22.370.305 $ | 156.926.777 $ | +156.926.777 $ |
| DEERE & CO | DE | 170.067.781 $ | -5.490.403 $ | 175.558.184 $ | -31.368.410 $ | 206.926.594 $ | +51.826.373 $ | 155.100.221 $ | +155.100.221 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 150.972.030 $ | -21.808.587 $ | 172.780.617 $ | +43.815.504 $ | 128.965.113 $ | -77.436.535 $ | 206.401.648 $ | +206.401.648 $ |
| Liberty Media Corp | FWONA | 166.058.021 $ | -34.210.292 $ | 200.268.313 $ | +12.868.368 $ | 187.399.945 $ | +14.461.601 $ | 172.938.344 $ | +172.938.344 $ |
| South Bow Corp | SOBO | 199.513.650 $ | -18.570 $ | 199.532.220 $ | +199.259.750 $ | 272.470 $ | +272.470 $ | ||
| TORONTO DOMINION BANK | TD | 196.588.800 $ | +6.770.630 $ | 189.818.170 $ | +11.054.050 $ | 178.764.120 $ | -7.915.830 $ | 186.679.950 $ | +186.679.950 $ |
| HDFC BANK LTD | HDB | 195.172.494 $ | +10.371.036 $ | 184.801.458 $ | -7.863.107 $ | 192.664.565 $ | +63.476.082 $ | 129.188.483 $ | +129.188.483 $ |
| MICRON TECHNOLOGY INC | MU | 194.783.853 $ | +59.914.339 $ | 134.869.514 $ | -45.194.823 $ | 180.064.337 $ | +48.386.083 $ | 131.678.254 $ | +131.678.254 $ |
| Ferrovial SE | FER | 191.468.110 $ | -35.800 $ | 191.503.910 $ | +191.206.440 $ | 297.470 $ | +75.120 $ | 222.350 $ | +222.350 $ |
| CELESTICA INC | CLS | 172.279.820 $ | -18.418.965 $ | 190.698.785 $ | +190.698.785 $ | ||||
| TECK RESOURCES LTD | TECK | 186.995.270 $ | +3.121.230 $ | 183.874.040 $ | +26.328.520 $ | 157.545.520 $ | +14.164.870 $ | 143.380.650 $ | +143.380.650 $ |
| TREX CO INC | TREX | 76.219.812 $ | -60.001.205 $ | 136.221.017 $ | -24.159.867 $ | 160.380.884 $ | -25.814.447 $ | 186.195.331 $ | +186.195.331 $ |
| SAP SE | SAP | 132.123.880 $ | -14.904.148 $ | 147.028.028 $ | -34.097.655 $ | 181.125.683 $ | +12.737.456 $ | 168.388.227 $ | +168.388.227 $ |
| RBC Bearings INC | RBC | 179.642.170 $ | +3.591.214 $ | 176.050.956 $ | -2.217.907 $ | 178.268.863 $ | +15.073.500 $ | 163.195.363 $ | +163.195.363 $ |
| CENTERPOINT ENERGY INC | CNP | 171.568.088 $ | +9.594.539 $ | 161.973.549 $ | +161.973.549 $ | ||||
| FAIR ISAAC CORP | FICO | 171.552.283 $ | +83.777.805 $ | 87.774.478 $ | +87.774.478 $ | ||||
| Sony Group Corp | SONY | 143.566.079 $ | -25.185.487 $ | 168.751.566 $ | +17.325.078 $ | 151.426.488 $ | +3.900.592 $ | 147.525.896 $ | +147.525.896 $ |
| ALCON INC | ALC | 168.662.540 $ | +81.510.800 $ | 87.151.740 $ | +84.768.730 $ | 2.383.010 $ | +2.383.010 $ | ||
| MCCORMICK & CO INC | MKC | 166.568.126 $ | +1.850.318 $ | 164.717.808 $ | +11.005.928 $ | 153.711.880 $ | -7.232.926 $ | 160.944.806 $ | +160.944.806 $ |
| MPLX LP | MPLX | 125.082.682 $ | +16.606.816 $ | 108.475.866 $ | -2.275.424 $ | 110.751.290 $ | -49.942.135 $ | 160.693.425 $ | +160.693.425 $ |
| AMERICAN EXPRESS CO | AXP | 153.408.186 $ | +10.660.837 $ | 142.747.349 $ | +1.609.041 $ | 141.138.308 $ | -13.464.755 $ | 154.603.063 $ | +154.603.063 $ |
| INSMED Inc | INSM | 142.540.702 $ | -11.264.553 $ | 153.805.255 $ | +10.437.354 $ | 143.367.901 $ | +3.854.270 $ | 139.513.631 $ | +139.513.631 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 132.098.716 $ | -21.510.631 $ | 153.609.347 $ | +18.117.610 $ | 135.491.737 $ | +2.113.804 $ | 133.377.933 $ | +133.377.933 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 143.404.422 $ | -8.467.604 $ | 151.872.026 $ | +45.606.921 $ | 106.265.105 $ | +1.057.306 $ | 105.207.799 $ | +105.207.799 $ |
| APi Group Corp | APG | 151.538.057 $ | +11.023.358 $ | 140.514.699 $ | -10.752.883 $ | 151.267.582 $ | +38.263.479 $ | 113.004.103 $ | +113.004.103 $ |
| BANK OF NOVA SCOTIA | BNS | 150.802.080 $ | +5.175.890 $ | 145.626.190 $ | +20.466.390 $ | 125.159.800 $ | +24.522.590 $ | 100.637.210 $ | +100.637.210 $ |
| FRANCO NEVADA Corp | FNV | 134.188.910 $ | -15.023.250 $ | 149.212.160 $ | +37.107.440 $ | 112.104.720 $ | -1.499.510 $ | 113.604.230 $ | +113.604.230 $ |
| FIFTH THIRD BANCORP | FITB | 140.992.729 $ | +124.612.140 $ | 16.380.589 $ | +1.236.670 $ | 15.143.919 $ | +791.767 $ | 14.352.152 $ | +14.352.152 $ |
| Zai Lab Ltd | ZLAB | 31.893.740 $ | -87.376.606 $ | 119.270.346 $ | -21.027.741 $ | 140.298.087 $ | +21.774.532 $ | 118.523.555 $ | +118.523.555 $ |
| Otis Worldwide Corp | OTIS | 97.417.156 $ | -7.769.278 $ | 105.186.434 $ | -22.436.907 $ | 127.623.341 $ | -8.798.094 $ | 136.421.435 $ | +136.421.435 $ |
| DIAGEO PLC | DEO | 48.052.220 $ | -21.939.490 $ | 69.991.710 $ | -38.980.130 $ | 108.971.840 $ | -21.922.820 $ | 130.894.660 $ | +130.894.660 $ |
| Elanco Animal Health Inc | ELAN | 128.371.956 $ | +9.594.330 $ | 118.777.626 $ | +41.702.273 $ | 77.075.353 $ | +77.075.353 $ | ||
| FISERV INC | FISV | 78.104.061 $ | -20.403.580 $ | 98.507.641 $ | -29.095.554 $ | 127.603.195 $ | +127.603.195 $ | ||
| NatWest Group plc | NWG | 126.532.892 $ | +22.624.263 $ | 103.908.629 $ | -1.636.438 $ | 105.545.067 $ | +65.818.616 $ | 39.726.451 $ | +39.726.451 $ |
| WINTRUST FINANCIAL CORP | WTFC | 122.310.393 $ | +2.123.329 $ | 120.187.064 $ | +12.023.158 $ | 108.163.906 $ | +10.113.186 $ | 98.050.720 $ | +98.050.720 $ |
| Talen Energy Corp | TLN | 120.345.197 $ | +9.696.785 $ | 110.648.412 $ | -9.292.887 $ | 119.941.299 $ | +32.191.102 $ | 87.750.197 $ | +87.750.197 $ |
| MGIC INVESTMENT CORP | MTG | 117.197.162 $ | +623.552 $ | 116.573.610 $ | +773.169 $ | 115.800.441 $ | -4.379.867 $ | 120.180.308 $ | +120.180.308 $ |
| Hamilton Lane INC | HLNE | 89.037.070 $ | -256.893 $ | 89.293.963 $ | -11.391.615 $ | 100.685.578 $ | -18.210.287 $ | 118.895.865 $ | +118.895.865 $ |
| RELX PLC | RELX | 68.068.409 $ | -3.779.393 $ | 71.847.802 $ | -44.541.490 $ | 116.389.292 $ | +7.821.780 $ | 108.567.512 $ | +108.567.512 $ |
| CSX CORP | CSX | 99.812.636 $ | -16.083.198 $ | 115.895.834 $ | +114.963.203 $ | 932.631 $ | -455.023 $ | 1.387.654 $ | +1.387.654 $ |
| COLGATE PALMOLIVE CO | CL | 30.424.582 $ | -27.897.783 $ | 58.322.365 $ | -56.549.366 $ | 114.871.731 $ | +8.551.468 $ | 106.320.263 $ | +106.320.263 $ |
| COPART INC | CPRT | 76.281.465 $ | -13.307.049 $ | 89.588.514 $ | -8.642.560 $ | 98.231.074 $ | -15.377.595 $ | 113.608.669 $ | +113.608.669 $ |
| Medtronic plc | MDT | 108.232.758 $ | -839.587 $ | 109.072.345 $ | +7.458.911 $ | 101.613.434 $ | +11.546.983 $ | 90.066.451 $ | +90.066.451 $ |
| American Homes 4 Rent | AMH | 79.817.987 $ | -9.871.038 $ | 89.689.025 $ | -9.660.342 $ | 99.349.367 $ | -4.962.586 $ | 104.311.953 $ | +104.311.953 $ |
| Lloyds Banking Group plc | LYG | 10.903.513 $ | +1.449.660 $ | 9.453.853 $ | -237.333 $ | 9.691.186 $ | -91.583.601 $ | 101.274.787 $ | +101.274.787 $ |
| CORCEPT THERAPEUTICS INC | CORT | 17.655.914 $ | -78.903.596 $ | 96.559.510 $ | +10.833.111 $ | 85.726.399 $ | +54.756.030 $ | 30.970.369 $ | +30.970.369 $ |
| Veralto Corp | VLTO | 77.519.783 $ | -8.308.810 $ | 85.828.593 $ | -9.312.730 $ | 95.141.323 $ | +1.092.190 $ | 94.049.133 $ | +94.049.133 $ |
| OPEN TEXT CORP | OTEX | 79.635.160 $ | -14.519.570 $ | 94.154.730 $ | +19.085.710 $ | 75.069.020 $ | +6.632.200 $ | 68.436.820 $ | +68.436.820 $ |
| GENUINE PARTS CO | GPC | 79.781.076 $ | -11.828.569 $ | 91.609.645 $ | +9.644.567 $ | 81.965.078 $ | -2.137.621 $ | 84.102.699 $ | +84.102.699 $ |
| GLOBAL PAYMENTS INC | GPN | 72.856.550 $ | +71.510.654 $ | 1.345.896 $ | +49.248 $ | 1.296.648 $ | -89.862.397 $ | 91.159.045 $ | +91.159.045 $ |
| TELUS CORP | TU | 70.446.040 $ | -16.481.040 $ | 86.927.080 $ | -3.340.240 $ | 90.267.320 $ | +5.407.660 $ | 84.859.660 $ | +84.859.660 $ |
| Roblox Corp | RBLX | 89.725.051 $ | +27.041.662 $ | 62.683.389 $ | +51.121.173 $ | 11.562.216 $ | +6.424.477 $ | 5.137.739 $ | +5.137.739 $ |
| BP PLC | BP | 80.335.045 $ | -1.659.629 $ | 81.994.674 $ | +10.106.654 $ | 71.888.020 $ | -12.988.388 $ | 84.876.408 $ | +84.876.408 $ |
| BCE INC | BCE | 74.822.720 $ | -880.470 $ | 75.703.190 $ | +2.519.840 $ | 73.183.350 $ | -6.672.651 $ | 79.856.001 $ | +79.856.001 $ |
| AMDOCS LTD | DOX | 79.672.175 $ | +15.403.260 $ | 64.268.915 $ | -7.170.007 $ | 71.438.922 $ | +71.438.922 $ | ||
| LAM RESEARCH CORP | LRCX | 77.351.464 $ | +20.017.481 $ | 57.333.983 $ | +17.607.777 $ | 39.726.206 $ | -16.498.811 $ | 56.225.017 $ | +56.225.017 $ |
| CAE INC | CAE | 71.908.800 $ | -374.740 $ | 72.283.540 $ | +2.090 $ | 72.281.450 $ | -2.946.690 $ | 75.228.140 $ | +75.228.140 $ |
| SBA COMMUNICATIONS CORP | SBAC | 74.377.841 $ | +17.130.127 $ | 57.247.714 $ | -14.347.424 $ | 71.595.138 $ | +4.752.782 $ | 66.842.356 $ | +66.842.356 $ |
| Hess Midstream LP | HESM | 56.751.983 $ | +456.731 $ | 56.295.252 $ | -7.296.889 $ | 63.592.141 $ | -8.119.223 $ | 71.711.364 $ | +71.711.364 $ |
| CITIGROUP INC | C | 52.813.284 $ | -18.475.476 $ | 71.288.760 $ | +12.616.253 $ | 58.672.507 $ | +11.977.919 $ | 46.694.588 $ | +46.694.588 $ |
| Fabrinet | FN | 70.805.027 $ | +11.342.436 $ | 59.462.591 $ | +11.282.211 $ | 48.180.380 $ | +15.923.122 $ | 32.257.258 $ | +32.257.258 $ |
| Antero Midstream Corp | AM | 64.678.089 $ | -5.271.755 $ | 69.949.844 $ | +1.613.624 $ | 68.336.220 $ | +527.826 $ | 67.808.394 $ | +67.808.394 $ |
| BOSTON SCIENTIFIC CORP | BSX | 69.914.178 $ | +69.634.859 $ | 279.319 $ | -36.466 $ | 315.785 $ | +11.329 $ | 304.456 $ | +304.456 $ |
| Churchill Downs Inc | CHDN | 69.458.661 $ | +45.390.868 $ | 24.067.793 $ | -1.388.954 $ | 25.456.747 $ | +1.861.036 $ | 23.595.711 $ | +23.595.711 $ |
| JONES LANG LASALLE INC | JLL | 27.271.082 $ | +8.536.956 $ | 18.734.126 $ | +17.354.704 $ | 1.379.422 $ | -67.630.380 $ | 69.009.802 $ | +69.009.802 $ |
| PEMBINA PIPELINE CORP | PBA | 62.237.880 $ | -5.906.270 $ | 68.144.150 $ | +3.820.350 $ | 64.323.800 $ | +13.540.700 $ | 50.783.100 $ | +50.783.100 $ |
| CGI INC | GIB | 63.145.480 $ | +8.376.250 $ | 54.769.230 $ | -2.760.220 $ | 57.529.450 $ | -599.560 $ | 58.129.010 $ | +58.129.010 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 61.150.631 $ | +61.150.631 $ | ||||||
| OSI SYSTEMS INC | OSIS | 47.223.377 $ | -13.751.890 $ | 60.975.267 $ | +3.542.050 $ | 57.433.217 $ | -876.310 $ | 58.309.527 $ | +58.309.527 $ |
| MORGAN STANLEY | MS | 47.880.945 $ | -9.747.355 $ | 57.628.300 $ | +3.391.134 $ | 54.237.166 $ | +7.122.585 $ | 47.114.581 $ | +47.114.581 $ |
| BALCHEM CORP | BCPC | 42.722.553 $ | -5.032.204 $ | 47.754.757 $ | -5.709.755 $ | 53.464.512 $ | -2.878.579 $ | 56.343.091 $ | +56.343.091 $ |
| BIO-TECHNE Corp | TECH | 55.782.010 $ | +2.664.770 $ | 53.117.240 $ | +31.826.870 $ | 21.290.370 $ | -25.555.015 $ | 46.845.385 $ | +46.845.385 $ |
| MANULIFE FINANCIAL CORP | MFC | 55.680.980 $ | +6.412.120 $ | 49.268.860 $ | +24.482.700 $ | 24.786.160 $ | +7.392.400 $ | 17.393.760 $ | +17.393.760 $ |
| Nu Holdings Ltd. | NU | 54.935.350 $ | +53.995.240 $ | 940.110 $ | +940.110 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 9.279.559 $ | -29.282.610 $ | 38.562.169 $ | -13.670.969 $ | 52.233.138 $ | -2.212.942 $ | 54.446.080 $ | +54.446.080 $ |
| GLAUKOS Corp | GKOS | 12.648.404 $ | -25.806.642 $ | 38.455.046 $ | -10.999.335 $ | 49.454.381 $ | +15.048.954 $ | 34.405.427 $ | +34.405.427 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 43.978.221 $ | -3.320.855 $ | 47.299.076 $ | +4.275.138 $ | 43.023.938 $ | +5.165.337 $ | 37.858.601 $ | +37.858.601 $ |
| Hewlett Packard Enterprise Co | HPE | 45.794.111 $ | -1.215.891 $ | 47.010.002 $ | +11.311.303 $ | 35.698.699 $ | +16.822.165 $ | 18.876.534 $ | +18.876.534 $ |
| Element Solutions Inc | ESI | 43.477.519 $ | -1.547.371 $ | 45.024.890 $ | +4.151.518 $ | 40.873.372 $ | -70.402 $ | 40.943.774 $ | +40.943.774 $ |
| STERIS plc | STE | 44.324.628 $ | -280.185 $ | 44.604.813 $ | +7.775.208 $ | 36.829.605 $ | +2.307.163 $ | 34.522.442 $ | +34.522.442 $ |
| ANALOG DEVICES INC | ADI | 31.997.803 $ | -10.452.523 $ | 42.450.326 $ | +11.627.450 $ | 30.822.876 $ | +30.423.166 $ | 399.710 $ | +399.710 $ |
| MCGRATH RENTCORP | MGRC | 35.873.296 $ | -4.757.013 $ | 40.630.309 $ | -89.664 $ | 40.719.973 $ | +1.433.167 $ | 39.286.806 $ | +39.286.806 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.244.886 $ | -38.246.431 $ | 40.491.317 $ | +1.207.341 $ | 39.283.976 $ | +36.564.257 $ | 2.719.719 $ | +2.719.719 $ |
| Sunoco LP | SUN | 33.153.079 $ | -2.373.286 $ | 35.526.365 $ | -4.269.643 $ | 39.796.008 $ | +39.796.008 $ | ||
| FirstService Corp | FSV | 38.274.060 $ | -31.960 $ | 38.306.020 $ | +2.437.850 $ | 35.868.170 $ | -1.049.720 $ | 36.917.890 $ | +36.917.890 $ |
| Booking Holdings Inc. | BKNG | 10.774.924 $ | -15.919.067 $ | 26.693.991 $ | -8.660.898 $ | 35.354.889 $ | -2.850.216 $ | 38.205.105 $ | +38.205.105 $ |
| GOLDMAN SACHS GROUP INC | GS | 28.988.692 $ | -9.155.705 $ | 38.144.397 $ | +2.621.555 $ | 35.522.842 $ | +25.667.770 $ | 9.855.072 $ | +9.855.072 $ |
| STANTEC INC | STN | 30.075.930 $ | -5.374.750 $ | 35.450.680 $ | -1.068.950 $ | 36.519.630 $ | +7.002.000 $ | 29.517.630 $ | +29.517.630 $ |
| Rocket Lab Corp | RKLB | 36.198.743 $ | +20.145.875 $ | 16.052.868 $ | +16.052.868 $ | ||||
| SunocoCorp LLC | SUNC | 35.317.892 $ | +35.317.892 $ | ||||||
| ARES CAPITAL CORP | ARCC | 33.272.868 $ | -296.051 $ | 33.568.919 $ | -1.725.457 $ | 35.294.376 $ | +1.398.174 $ | 33.896.202 $ | +33.896.202 $ |
| Knife River Corp | KNF | 32.428.455 $ | -2.571.021 $ | 34.999.476 $ | +10.870.556 $ | 24.128.920 $ | +24.128.920 $ | ||
| TENET HEALTHCARE CORP | THC | 26.680.328 $ | -8.301.509 $ | 34.981.837 $ | +4.491.083 $ | 30.490.754 $ | +7.289.407 $ | 23.201.347 $ | +23.201.347 $ |
| Rice Acquisition Corp 3 | KRSP | 34.321.280 $ | +34.321.280 $ | ||||||
| NNN REIT, INC. | NNN | 32.368.566 $ | +2.398.530 $ | 29.970.036 $ | +1.168.581 $ | 28.801.455 $ | +407.972 $ | 28.393.483 $ | +28.393.483 $ |
| FLUOR CORP | FLR | 20.775.810 $ | -9.190.332 $ | 29.966.142 $ | +29.966.142 $ | ||||
| VALVOLINE INC | VVV | 22.113.177 $ | -5.847.065 $ | 27.960.242 $ | -1.661.210 $ | 29.621.452 $ | +10.193.887 $ | 19.427.565 $ | +19.427.565 $ |
| FLOWSERVE CORP | FLS | 20.030.075 $ | -773.013 $ | 20.803.088 $ | -4.315.908 $ | 25.118.996 $ | +2.498.897 $ | 22.620.099 $ | +22.620.099 $ |
| LOCKHEED MARTIN CORP | LMT | 22.445.340 $ | -927.217 $ | 23.372.557 $ | +1.796.341 $ | 21.576.216 $ | +1.759.927 $ | 19.816.289 $ | +19.816.289 $ |
| AMGEN INC | AMGN | 23.123.188 $ | +3.057.282 $ | 20.065.906 $ | +336.397 $ | 19.729.509 $ | -2.560.679 $ | 22.290.188 $ | +22.290.188 $ |
| ATMOS ENERGY CORP | ATO | 22.903.772 $ | +7.640.182 $ | 15.263.590 $ | +14.685.677 $ | 577.913 $ | -1.762 $ | 579.675 $ | +579.675 $ |
| EQUITY RESIDENTIAL | EQR | 16.343.975 $ | -3.587.332 $ | 19.931.307 $ | -602.914 $ | 20.534.221 $ | -1.788.439 $ | 22.322.660 $ | +22.322.660 $ |
| LKQ CORP | LKQ | 21.313.008 $ | +21.313.008 $ | ||||||
| GERON CORP | GERN | 18.800.698 $ | -687.522 $ | 19.488.220 $ | -782.378 $ | 20.270.598 $ | +6.458.042 $ | 13.812.556 $ | +13.812.556 $ |
| SAIA INC | SAIA | 17.077.590 $ | +1.447.282 $ | 15.630.308 $ | -4.303.625 $ | 19.933.933 $ | +19.933.933 $ | ||
| Bank OZK | OZK | 13.587.711 $ | -2.792.781 $ | 16.380.492 $ | +1.594.233 $ | 14.786.259 $ | -3.681.977 $ | 18.468.236 $ | +18.468.236 $ |
| Sanofi | SNY | 3.007.998 $ | -12.542.421 $ | 15.550.419 $ | -944.697 $ | 16.495.116 $ | -1.248.874 $ | 17.743.990 $ | +17.743.990 $ |
| HOME BANCSHARES INC | HOMB | 17.429.283 $ | +17.429.283 $ | ||||||
| GATX CORP | GATX | 13.694.079 $ | -1.640.508 $ | 15.334.587 $ | +2.153.546 $ | 13.181.041 $ | -2.854.487 $ | 16.035.528 $ | +16.035.528 $ |
| TotalEnergies SE | TTE | 15.867.820 $ | +11.502.829 $ | 4.364.991 $ | -129.904 $ | 4.494.895 $ | -542.135 $ | 5.037.030 $ | +5.037.030 $ |
| WILLIS TOWERS WATSON PLC | WTW | 14.510.677 $ | -799.778 $ | 15.310.455 $ | +1.493.643 $ | 13.816.812 $ | -1.920.725 $ | 15.737.537 $ | +15.737.537 $ |
| Meritage Homes CORP | MTH | 11.103.599 $ | -2.057.827 $ | 13.161.426 $ | +996.443 $ | 12.164.983 $ | -3.397.256 $ | 15.562.239 $ | +15.562.239 $ |
| COPT DEFENSE PROPERTIES | CDP | 8.039.197 $ | -1.112.753 $ | 9.151.950 $ | +661.160 $ | 8.490.790 $ | -6.729.485 $ | 15.220.275 $ | +15.220.275 $ |
| ENTEGRIS INC | ENTG | 1.696.627 $ | -611.914 $ | 2.308.541 $ | +295.114 $ | 2.013.427 $ | -13.204.331 $ | 15.217.758 $ | +15.217.758 $ |
| Simpson Manufacturing Co., Inc. | SSD | 15.117.650 $ | +15.117.650 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 15.040.040 $ | +15.040.040 $ | ||||||
| KITE REALTY GROUP TRUST | KRG | 10.381.074 $ | -2.124.457 $ | 12.505.531 $ | +87.474 $ | 12.418.057 $ | -2.331.119 $ | 14.749.176 $ | +14.749.176 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 13.962.547 $ | +13.962.547 $ | ||||||
| ASSURED GUARANTY LTD | AGO | 11.338.232 $ | -195.316 $ | 11.533.548 $ | +122.141 $ | 11.411.407 $ | -2.475.304 $ | 13.886.711 $ | +13.886.711 $ |
| NOVANTA INC | NOVT | 8.918.090 $ | -4.397.650 $ | 13.315.740 $ | +13.315.740 $ | ||||
| Netskope Inc | NTSK | 12.943.345 $ | +3.851.345 $ | 9.092.000 $ | +9.092.000 $ | ||||
| NICOLET BANKSHARES INC | NIC | 5.681.594 $ | -233.915 $ | 5.915.509 $ | +792.283 $ | 5.123.226 $ | -7.064.139 $ | 12.187.365 $ | +12.187.365 $ |
| PHOTRONICS INC | PLAB | 5.323.538 $ | -4.569.517 $ | 9.893.055 $ | +874.549 $ | 9.018.506 $ | -3.072.126 $ | 12.090.632 $ | +12.090.632 $ |
| NATIONAL GRID PLC | NGG | 10.470.048 $ | +567.887 $ | 9.902.161 $ | -1.968.210 $ | 11.870.371 $ | +895.030 $ | 10.975.341 $ | +10.975.341 $ |
| EXTREME NETWORKS INC | EXTR | 8.758.920 $ | -3.041.387 $ | 11.800.307 $ | +1.802.504 $ | 9.997.803 $ | +1.089.045 $ | 8.908.758 $ | +8.908.758 $ |
| TEREX CORP | TEX | 9.676.908 $ | -367.738 $ | 10.044.646 $ | -1.684.282 $ | 11.728.928 $ | +322.165 $ | 11.406.763 $ | +11.406.763 $ |
| CrossAmerica Partners LP | CAPL | 10.406.028 $ | -217.213 $ | 10.623.241 $ | +769.670 $ | 9.853.571 $ | -1.719.194 $ | 11.572.765 $ | +11.572.765 $ |
| FEDEX CORP | FDX | 1.047.118 $ | -9.931.960 $ | 10.979.078 $ | +2.066.935 $ | 8.912.143 $ | +710.652 $ | 8.201.491 $ | +8.201.491 $ |
| KORN FERRY | KFY | 8.307.173 $ | -1.175.260 $ | 9.482.433 $ | -231.278 $ | 9.713.711 $ | -1.152.777 $ | 10.866.488 $ | +10.866.488 $ |
| ENCORE CAPITAL GROUP INC | ECPG | 8.203.697 $ | +1.358.532 $ | 6.845.165 $ | +685.918 $ | 6.159.247 $ | -4.704.335 $ | 10.863.582 $ | +10.863.582 $ |
| VISTEON CORP | VC | 7.826.101 $ | -2.903.259 $ | 10.729.360 $ | +559.458 $ | 10.169.902 $ | +3.636 $ | 10.166.266 $ | +10.166.266 $ |
| SKYWEST INC | SKYW | 10.046.132 $ | -11.652 $ | 10.057.784 $ | -31.748 $ | 10.089.532 $ | -482.784 $ | 10.572.316 $ | +10.572.316 $ |
| Amrize Ltd | AMRZ | 9.762.310 $ | +1.047.920 $ | 8.714.390 $ | +8.714.390 $ | ||||
| LXP Industrial Trust | LXP | 6.063.211 $ | -3.435.268 $ | 9.498.479 $ | +9.498.479 $ | ||||
| MURPHY OIL CORP | MUR | 9.483.313 $ | +861.844 $ | 8.621.469 $ | +1.793.484 $ | 6.827.985 $ | -1.790.449 $ | 8.618.434 $ | +8.618.434 $ |
| Valaris Ltd | VAL | 8.421.890 $ | +244.720 $ | 8.177.170 $ | -93.740 $ | 8.270.910 $ | -1.188.670 $ | 9.459.580 $ | +9.459.580 $ |
| Allegiant Travel CO | ALGT | 9.394.162 $ | +1.658.472 $ | 7.735.690 $ | +882.057 $ | 6.853.633 $ | -1.075.898 $ | 7.929.531 $ | +7.929.531 $ |
| REDWOOD TRUST INC | RWT | 7.127.009 $ | -160.158 $ | 7.287.167 $ | -1.761.247 $ | 9.048.414 $ | +9.048.414 $ | ||
| HELEN OF TROY LTD | HELE | 8.905.074 $ | +8.905.074 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 4.740.001 $ | -2.967.388 $ | 7.707.389 $ | -373.150 $ | 8.080.539 $ | -784.041 $ | 8.864.580 $ | +8.864.580 $ |
| COMMERCIAL METALS Co | CMC | 8.418.612 $ | -433.939 $ | 8.852.551 $ | +1.463.775 $ | 7.388.776 $ | -961.129 $ | 8.349.905 $ | +8.349.905 $ |
| CATERPILLAR INC | CAT | 7.939.405 $ | +1.463.048 $ | 6.476.357 $ | +1.854.717 $ | 4.621.640 $ | +2.331.179 $ | 2.290.461 $ | +2.290.461 $ |
| OLIN Corp | OLN | 7.530.759 $ | +7.530.759 $ | ||||||
| ASGN Inc | ASGN | 5.719.128 $ | -1.409.080 $ | 7.128.208 $ | +7.128.208 $ | ||||
| OR Royalties Inc. | OR | 7.043.990 $ | +911.630 $ | 6.132.360 $ | +3.641.040 $ | 2.491.320 $ | +2.491.320 $ | ||
| Mastercard Inc | MA | 6.532.089 $ | -106.572 $ | 6.638.661 $ | +4.319 $ | 6.634.342 $ | -218.057 $ | 6.852.399 $ | +6.852.399 $ |
| UBS Group AG | UBS | 6.232.260 $ | +618.620 $ | 5.613.640 $ | +1.048.240 $ | 4.565.400 $ | +122.550 $ | 4.442.850 $ | +4.442.850 $ |
| Shell plc | SHEL | 5.967.496 $ | +57.665 $ | 5.909.831 $ | +168.324 $ | 5.741.507 $ | -367.674 $ | 6.109.181 $ | +6.109.181 $ |
| INTERPARFUMS INC | IPAR | 6.077.440 $ | +6.077.440 $ | ||||||
| HAIN CELESTIAL GROUP INC | HAIN | 5.624.731 $ | +5.624.731 $ | ||||||
| BlackRock, Inc. | BLK | 5.582.411 $ | +1.142.719 $ | 4.439.692 $ | +1.864.210 $ | 2.575.482 $ | -1.832.505 $ | 4.407.987 $ | +4.407.987 $ |
| SOUTHERN CO | SO | 4.875.526 $ | -397.951 $ | 5.273.477 $ | +53.401 $ | 5.220.076 $ | -6.822 $ | 5.226.898 $ | +5.226.898 $ |
| SANDSTORM GOLD LTD | SAND | 4.644.960 $ | -432.610 $ | 5.077.570 $ | +645.330 $ | 4.432.240 $ | +4.432.240 $ | ||
| NUCOR CORP | NUE | 4.998.415 $ | +702.288 $ | 4.296.127 $ | +124.240 $ | 4.171.887 $ | +475.174 $ | 3.696.713 $ | +3.696.713 $ |
| WEYERHAEUSER CO | WY | 4.894.058 $ | +1.289.688 $ | 3.604.370 $ | -88.227 $ | 3.692.597 $ | +161 $ | 3.692.436 $ | +3.692.436 $ |
| Infosys Ltd | INFY | 2.343.259 $ | -1.931.228 $ | 4.274.487 $ | +4.274.487 $ | ||||
| Phillips 66 | PSX | 1.142.262 $ | -143.399 $ | 1.285.661 $ | -2.634.298 $ | 3.919.959 $ | -146.608 $ | 4.066.567 $ | +4.066.567 $ |
| Bank of New York Mellon Corp | BK | 4.002.899 $ | +219.698 $ | 3.783.201 $ | +577.860 $ | 3.205.341 $ | +105.841 $ | 3.099.500 $ | +3.099.500 $ |
| BALL Corp | BALL | 3.751.331 $ | +3.751.331 $ | ||||||
| METHANEX CORP | MEOH | 3.174.540 $ | -116.040 $ | 3.290.580 $ | +515.810 $ | 2.774.770 $ | +190.040 $ | 2.584.730 $ | +2.584.730 $ |
| TransDigm Group INC | TDG | 3.114.509 $ | +77.791 $ | 3.036.718 $ | +3.036.718 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 2.774.750 $ | +366.970 $ | 2.407.780 $ | +2.407.780 $ | ||||
| CONSTELLIUM SE | CSTM | 2.302.300 $ | +508.000 $ | 1.794.300 $ | +219.860 $ | 1.574.440 $ | +414.460 $ | 1.159.980 $ | +1.159.980 $ |
| CONSOLIDATED EDISON INC | ED | 2.201.882 $ | +509.290 $ | 1.692.592 $ | -93.601 $ | 1.786.193 $ | -222.203 $ | 2.008.396 $ | +2.008.396 $ |
| 3M CO | MMM | 2.093.468 $ | -36.378 $ | 2.129.846 $ | -20.544 $ | 2.150.390 $ | +230.049 $ | 1.920.341 $ | +1.920.341 $ |
| GENERAL ELECTRIC CO | GE | 2.021.909 $ | +47.327 $ | 1.974.582 $ | +285.074 $ | 1.689.508 $ | +481.002 $ | 1.208.506 $ | +1.208.506 $ |
| MCDONALDS CORP | MCD | 1.964.590 $ | +622.916 $ | 1.341.674 $ | -460.138 $ | 1.801.812 $ | -106.925 $ | 1.908.737 $ | +1.908.737 $ |
| DECKERS OUTDOOR CORP | DECK | 1.764.043 $ | -137.174 $ | 1.901.217 $ | +1.901.217 $ | ||||
| HUBBELL INC | HUBB | 1.845.277 $ | +116.722 $ | 1.728.555 $ | +87.972 $ | 1.640.583 $ | +283.190 $ | 1.357.393 $ | +1.357.393 $ |
| LOEWS CORP | L | 1.826.075 $ | +85.312 $ | 1.740.763 $ | +151.379 $ | 1.589.384 $ | -4.335 $ | 1.593.719 $ | +1.593.719 $ |
| PFIZER INC | PFE | 1.230.033 $ | -66.128 $ | 1.296.161 $ | -272.112 $ | 1.568.273 $ | -231.950 $ | 1.800.223 $ | +1.800.223 $ |
| DARDEN RESTAURANTS INC | DRI | 1.442.165 $ | -49.686 $ | 1.491.851 $ | -216.380 $ | 1.708.231 $ | +80.016 $ | 1.628.215 $ | +1.628.215 $ |
| Duke Energy CORP | DUK | 1.291.889 $ | -10.951 $ | 1.302.840 $ | +36.936 $ | 1.265.904 $ | -176.757 $ | 1.442.661 $ | +1.442.661 $ |
| BARRICK MINING CORP | B | 1.421.120 $ | +335.380 $ | 1.085.740 $ | +395.930 $ | 689.810 $ | +689.810 $ | ||
| MoonLake Immunotherapeutics | MLTX | 971.505 $ | -370.249 $ | 1.341.754 $ | +67.603 $ | 1.274.151 $ | +1.274.151 $ | ||
| TIMKEN CO | TKR | 1.267.334 $ | +422.612 $ | 844.722 $ | +146.791 $ | 697.931 $ | +697.931 $ | ||
| FASTENAL CO | FAST | 747.782 $ | -421.626 $ | 1.169.408 $ | +209.708 $ | 959.700 $ | +99.826 $ | 859.874 $ | +859.874 $ |
| HERSHEY CO | HSY | 818.910 $ | -22.815 $ | 841.725 $ | -226.993 $ | 1.068.718 $ | -32.715 $ | 1.101.433 $ | +1.101.433 $ |
| GSK plc | GSK | 894.441 $ | +107.246 $ | 787.195 $ | -221.496 $ | 1.008.691 $ | -24.931 $ | 1.033.622 $ | +1.033.622 $ |
| MARCUS CORP | MCS | 810.211 $ | +0 $ | 810.211 $ | -70.522 $ | 880.733 $ | +8.881 $ | 871.852 $ | +871.852 $ |
| SPS COMMERCE INC | SPSC | 828.684 $ | +49.849 $ | 778.835 $ | -18.600 $ | 797.435 $ | +14.847 $ | 782.588 $ | +782.588 $ |
| Option Care Health, Inc. | OPCH | 589.410 $ | +75.850 $ | 513.560 $ | -87.320 $ | 600.880 $ | -150.545 $ | 751.425 $ | +751.425 $ |
| SYSCO CORP | SYY | 601.679 $ | -73.921 $ | 675.600 $ | +45.443 $ | 630.157 $ | +54.600 $ | 575.557 $ | +575.557 $ |
| ISHARES GOLD TRUST | IAU | 625.090 $ | +64.688 $ | 560.402 $ | +80.168 $ | 480.234 $ | +26.183 $ | 454.051 $ | +454.051 $ |
| PAYCHEX INC | PAYX | 448.720 $ | -58.320 $ | 507.040 $ | -74.800 $ | 581.840 $ | -35.280 $ | 617.120 $ | +617.120 $ |
| HALLIBURTON CO | HAL | 565.200 $ | +73.200 $ | 492.000 $ | +84.400 $ | 407.600 $ | -99.800 $ | 507.400 $ | +507.400 $ |
| ADVANCED MICRO DEVICES INC | AMD | 540.326 $ | +132.130 $ | 408.196 $ | +44.932 $ | 363.264 $ | +42.407 $ | 320.857 $ | +320.857 $ |
| CUMMINS INC | CMI | 471.145 $ | +133.249 $ | 337.896 $ | +75.896 $ | 262.000 $ | +11.248 $ | 250.752 $ | +250.752 $ |
| AT&T INC. | T | 323.939 $ | -59.758 $ | 383.697 $ | -83.424 $ | 467.121 $ | +66.761 $ | 400.360 $ | +400.360 $ |
| EXELON CORP | EXC | 451.680 $ | -4.766 $ | 456.446 $ | +456.446 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 296.780 $ | +46.705 $ | 250.075 $ | -58.179 $ | 308.254 $ | -102.980 $ | 411.234 $ | +411.234 $ |
| ROGERS COMMUNICATIONS INC | RCI | 365.680 $ | -31.280 $ | 396.960 $ | +65.950 $ | 331.010 $ | +11.510 $ | 319.500 $ | +319.500 $ |
| Solventum Corp | SOLV | 293.426 $ | +12.157 $ | 281.269 $ | -47.573 $ | 328.842 $ | +88.480 $ | 240.362 $ | +240.362 $ |
| Archer-Daniels-Midland Co | ADM | 287.450 $ | -11.250 $ | 298.700 $ | +34.800 $ | 263.900 $ | +23.850 $ | 240.050 $ | +240.050 $ |
| NOVARTIS AG | NVS | 221.971 $ | -47.419 $ | 269.390 $ | -15.065 $ | 284.455 $ | +22.402 $ | 262.053 $ | +262.053 $ |
| Fresenius Medical Care AG | FMS | 205.281 $ | -19.946 $ | 225.227 $ | -49.731 $ | 274.958 $ | +32.756 $ | 242.202 $ | +242.202 $ |
| KIRBY CORP | KEX | 220.360 $ | -6.460 $ | 226.820 $ | +24.800 $ | 202.020 $ | +202.020 $ | ||
| IONIS PHARMACEUTICALS INC | IONS | 214.784 $ | +214.784 $ | ||||||
| BioNTech SE | BNTX | 212.940 $ | +212.940 $ | ||||||
| BANK OF HAWAII | 205.110 $ | +2.520 $ | 202.590 $ | -4.320 $ | 206.910 $ | +206.910 $ | |||
| 124.848.321.448 $ | -7.777.598.026 $ | 132.798.056.613 $ | +9.691.507.896 $ | 123.153.206.099 $ | +8.780.518.809 $ | 114.452.144.133 $ | +114.452.144.133 $ | ||
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