Investments: Dana Investment Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.408.160.579 $+38.578.750 $3.385.820.770 $+398.944.306 $2.996.127.824 $+226.277.416 $2.773.494.454 $+2.773.494.454 $
BANK OF AMERICA CORP /DE/BAC1.507.794.741 $-18.660.461 $1.526.455.202 $+103.129.240 $1.423.325.962 $+86.239.183 $1.337.086.779 $+1.337.086.779 $
MICROSOFT CORPMSFT148.581.114 $-11.798.381 $160.379.495 $+18.314.319 $142.065.176 $+36.269.845 $105.795.331 $+105.795.331 $
APPFOLIO INCAPPF159.232.839 $+8.437.886 $150.794.953 $+27.079.548 $123.715.405 $-15.116.157 $138.831.562 $+138.831.562 $
NVIDIA CORPNVDA144.658.223 $-7.838.674 $152.496.897 $+35.862.983 $116.633.914 $+33.900.750 $82.733.164 $+82.733.164 $
ALPHA PRO TECH LTDAPT125.647.644 $+36.260.249 $89.387.395 $+23.220.608 $66.166.787 $+6.778.263 $59.388.524 $+59.388.524 $
Huntleigh Advisors, Inc.115.515.060 $-3.206.601 $118.721.661 $+118.721.661 $
AMAZON COM INCAMZN78.532.535 $+7.274.868 $71.257.667 $+7.510.436 $63.747.231 $+7.316.153 $56.431.078 $+56.431.078 $
ELI LILLY & CoLLY44.097.535 $+10.896.396 $33.201.139 $+5.160.174 $28.040.965 $-668.803 $28.709.768 $+28.709.768 $
LAM RESEARCH CORPLRCX35.957.622 $-4.311.731 $40.269.353 $+10.638.376 $29.630.977 $+14.252.455 $15.378.522 $+15.378.522 $
JPMORGAN CHASE & COJPM39.386.646 $-127.265 $39.513.911 $+1.228.685 $38.285.226 $+5.216.814 $33.068.412 $+33.068.412 $
AbbVie Inc.ABBV33.703.700 $-1.157.586 $34.861.286 $+7.654.578 $27.206.708 $-4.874.236 $32.080.944 $+32.080.944 $
FISERV INCFISV6.093.595 $-14.070.025 $20.163.620 $-5.864.773 $26.028.393 $-7.238.984 $33.267.377 $+33.267.377 $
Vertiv Holdings CoVRT24.608.617 $-7.028.478 $31.637.095 $+1.908.564 $29.728.531 $+12.450.094 $17.278.437 $+17.278.437 $
BOSTON SCIENTIFIC CORPBSX13.972.303 $+1.293.778 $12.678.525 $-17.457.714 $30.136.239 $-1.089.854 $31.226.093 $+31.226.093 $
KROGER COKR24.185.470 $-3.349.150 $27.534.620 $-2.004.686 $29.539.306 $-1.354.283 $30.893.589 $+30.893.589 $
AMERICAN EXPRESS COAXP30.309.608 $+1.324.061 $28.985.547 $+896.915 $28.088.632 $+3.504.053 $24.584.579 $+24.584.579 $
Accenture plcACN30.116.743 $+3.766.011 $26.350.732 $-582.383 $26.933.115 $+17.043.876 $9.889.239 $+9.889.239 $
Bank of New York Mellon CorpBK29.547.204 $-3.598 $29.550.802 $+3.089.651 $26.461.151 $+118.691 $26.342.460 $+26.342.460 $
ANALOG DEVICES INCADI29.426.633 $+5.904.544 $23.522.089 $+21.913.312 $1.608.777 $+257.588 $1.351.189 $+1.351.189 $
SYNOPSYS INCSNPS720.350 $-22.778.338 $23.498.688 $+17.759.388 $5.739.300 $+5.739.300 $
EXXON MOBIL CORPXOM11.699.575 $+686.268 $11.013.307 $-1.882.136 $12.895.443 $-9.788.456 $22.683.899 $+22.683.899 $
REINSURANCE GROUP OF AMERICA INCRGA1.613.030 $-287.328 $1.900.358 $-19.923.407 $21.823.765 $-452.122 $22.275.887 $+22.275.887 $
UNITEDHEALTH GROUP INCUNH2.853.809 $-537.325 $3.391.134 $-8.835.823 $12.226.957 $-9.648.265 $21.875.222 $+21.875.222 $
STERIS plcSTE21.413.477 $+10.350.028 $11.063.449 $+9.701.727 $1.361.722 $+841.187 $520.535 $+520.535 $
SYSCO CORPSYY18.318.155 $-2.485.787 $20.803.942 $+1.913.326 $18.890.616 $-148.158 $19.038.774 $+19.038.774 $
ALLSTATE CORPALL19.755.962 $-815.177 $20.571.139 $+18.779.039 $1.792.100 $-301.517 $2.093.617 $+2.093.617 $
Walt Disney CoDIS13.775.213 $-6.742.499 $20.517.712 $+4.321.130 $16.196.582 $+7.179.738 $9.016.844 $+9.016.844 $
Parker-Hannifin CorpPH20.183.943 $+2.468.722 $17.715.221 $-1.649.383 $19.364.604 $+1.941.652 $17.422.952 $+17.422.952 $
MCKESSON CORPMCK18.378.106 $+399.246 $17.978.860 $+1.605.624 $16.373.236 $-1.736.252 $18.109.488 $+18.109.488 $
PPL CorpPPL14.066.554 $-1.248.568 $15.315.122 $+1.237.487 $14.077.635 $-1.334.727 $15.412.362 $+15.412.362 $
CENTERPOINT ENERGY INCCNP14.719.640 $-676.109 $15.395.749 $+905.293 $14.490.456 $-569.312 $15.059.768 $+15.059.768 $
TTM TECHNOLOGIES INCTTMI13.632.606 $-1.003.208 $14.635.814 $+1.992.717 $12.643.097 $+3.665.788 $8.977.309 $+8.977.309 $
PHIBRO ANIMAL HEALTH CORPPAHC12.279.335 $-2.087.404 $14.366.739 $+4.332.609 $10.034.130 $+1.511.383 $8.522.747 $+8.522.747 $
GROUP 1 AUTOMOTIVE INCGPI12.695.331 $-1.426.616 $14.121.947 $-49.729 $14.171.676 $+1.505.068 $12.666.608 $+12.666.608 $
DELTA AIR LINES, INC.DAL13.996.800 $+1.885.044 $12.111.756 $+1.821.530 $10.290.226 $+172.236 $10.117.990 $+10.117.990 $
LIGAND PHARMACEUTICALS INCLGND13.120.702 $+249.887 $12.870.815 $+4.552.963 $8.317.852 $+504.478 $7.813.374 $+7.813.374 $
LINDE PLCLIN12.689.366 $+11.824.866 $864.500 $-11.659.893 $12.524.393 $-430.745 $12.955.138 $+12.955.138 $
CARNIVAL CORPCCL11.682.649 $-465.160 $12.147.809 $+12.147.809 $
NETFLIX INCNFLX2.192.297 $-9.760.936 $11.953.233 $+3.066.766 $8.886.467 $+1.224.800 $7.661.667 $+7.661.667 $
ORACLE CORPORCL2.573.592 $-1.706.881 $4.280.473 $+636.130 $3.644.343 $-8.294.732 $11.939.075 $+11.939.075 $
GENUINE PARTS COGPC10.397.498 $-1.304.084 $11.701.582 $+2.859.539 $8.842.043 $+260.984 $8.581.059 $+8.581.059 $
GRAPHIC PACKAGING HOLDING COGPK7.962.274 $-3.726.535 $11.688.809 $+11.688.809 $
Zoetis Inc.ZTS7.988.941 $-392.561 $8.381.502 $-1.566.960 $9.948.462 $-846.389 $10.794.851 $+10.794.851 $
GRIFFON CORPGFF9.704.345 $-1.057.782 $10.762.127 $+460.547 $10.301.580 $-33.960 $10.335.540 $+10.335.540 $
Walmart Inc.WMT10.581.453 $+741.636 $9.839.817 $+179.095 $9.660.722 $+884.128 $8.776.594 $+8.776.594 $
ALIGN TECHNOLOGY INCALGN9.990.678 $+9.990.678 $
STRYKER CORPSYK7.311.142 $-2.610.557 $9.921.699 $+3.769.614 $6.152.085 $+452.253 $5.699.832 $+5.699.832 $
GENERAL ELECTRIC COGE6.815.219 $-2.688.894 $9.504.113 $+3.753.821 $5.750.292 $+1.164.389 $4.585.903 $+4.585.903 $
BERKSHIRE HATHAWAY INCBRK-B8.940.635 $-176.052 $9.116.687 $+270.330 $8.846.357 $-588.298 $9.434.655 $+9.434.655 $
PROASSURANCE CORPPRA9.427.353 $+54.340 $9.373.013 $+389.499 $8.983.514 $-348.664 $9.332.178 $+9.332.178 $
GREEN DOT CORPGDOT9.388.475 $+1.978.741 $7.409.734 $+955.543 $6.454.191 $+909.820 $5.544.371 $+5.544.371 $
CLEAN HARBORS INCCLH1.800.806 $+50.332 $1.750.474 $-7.198.273 $8.948.747 $+1.147.529 $7.801.218 $+7.801.218 $
KENNAMETAL INCKMT8.726.075 $+2.289.179 $6.436.896 $+1.328.020 $5.108.876 $+5.108.876 $
ENCORE CAPITAL GROUP INCECPG8.386.259 $+1.937.679 $6.448.580 $+426.504 $6.022.076 $+607.413 $5.414.663 $+5.414.663 $
MCDONALDS CORPMCD6.310.544 $+89.715 $6.220.829 $-1.289.234 $7.510.063 $-838.714 $8.348.777 $+8.348.777 $
Mastercard IncMA8.267.526 $+4.124.844 $4.142.682 $-618.798 $4.761.480 $-29.244 $4.790.724 $+4.790.724 $
Eaton Corp plcETN6.622.460 $-1.201.611 $7.824.071 $-339.933 $8.164.004 $+1.989.929 $6.174.075 $+6.174.075 $
RTX CorpRTX8.110.709 $+646.340 $7.464.369 $-107.372 $7.571.741 $+663.628 $6.908.113 $+6.908.113 $
COCA COLA COKO5.890.128 $+279.589 $5.610.539 $-2.292.704 $7.903.243 $-193.470 $8.096.713 $+8.096.713 $
RESMED INCRMD6.702.449 $-612.712 $7.315.161 $-681.807 $7.996.968 $+697.667 $7.299.301 $+7.299.301 $
AUTOLIV INCALV7.577.674 $-353.357 $7.931.031 $+474.142 $7.456.889 $+1.547.821 $5.909.068 $+5.909.068 $
Integer Holdings CorpITGR5.008.148 $-1.598.669 $6.606.817 $-1.313.066 $7.919.883 $+202.619 $7.717.264 $+7.717.264 $
EnerSysENS7.917.309 $+1.814.758 $6.102.551 $+1.435.462 $4.667.089 $-396.827 $5.063.916 $+5.063.916 $
TETRA TECH INCTTEK7.229.949 $+25.377 $7.204.572 $-611.909 $7.816.481 $+1.356.618 $6.459.863 $+6.459.863 $
Northwest Natural Holding CoNWN7.808.478 $+292.588 $7.515.890 $+824.619 $6.691.271 $-619.104 $7.310.375 $+7.310.375 $
AT&T INC.T7.746.926 $-17.577 $7.764.503 $+7.125.942 $638.561 $+390.913 $247.648 $+247.648 $
GATX CORPGATX7.374.038 $-237.104 $7.611.142 $+876.615 $6.734.527 $-729.457 $7.463.984 $+7.463.984 $
Elanco Animal Health IncELAN7.505.375 $-59.994 $7.565.369 $+2.037.210 $5.528.159 $+1.720.785 $3.807.374 $+3.807.374 $
Permian Resources CorpPR7.477.022 $+646.750 $6.830.272 $-489.511 $7.319.783 $-243.924 $7.563.707 $+7.563.707 $
WILLIAMS SONOMA INCWSM6.160.105 $-960.334 $7.120.439 $+711.434 $6.409.005 $+195.201 $6.213.804 $+6.213.804 $
PennyMac Mortgage Investment TrustPMT6.584.496 $+143.864 $6.440.632 $+310.026 $6.130.606 $-961.342 $7.091.948 $+7.091.948 $
MASTEC INCMTZ6.991.923 $+279.470 $6.712.453 $+1.173.819 $5.538.634 $+1.715.331 $3.823.303 $+3.823.303 $
PROCTER & GAMBLE CoPG4.958.488 $-429.516 $5.388.004 $-808.705 $6.196.709 $-784.160 $6.980.869 $+6.980.869 $
MORGAN STANLEYMS6.959.881 $+839.813 $6.120.068 $+173.793 $5.946.275 $+601.466 $5.344.809 $+5.344.809 $
MICROCHIP TECHNOLOGY INCMCHP3.727.684 $-236.937 $3.964.621 $-2.722.775 $6.687.396 $+1.434.109 $5.253.287 $+5.253.287 $
DECKERS OUTDOOR CORPDECK5.073.506 $+86.812 $4.986.694 $-934.265 $5.920.959 $-739.003 $6.659.962 $+6.659.962 $
JOHNSON & JOHNSONJNJ6.500.967 $+668.169 $5.832.798 $+522.715 $5.310.083 $-323.373 $5.633.456 $+5.633.456 $
Ingredion IncINGR4.617.578 $-736.213 $5.353.791 $-306.309 $5.660.100 $-577.137 $6.237.237 $+6.237.237 $
STIFEL FINANCIAL CORPSF6.012.188 $+324.958 $5.687.230 $+418.112 $5.269.118 $+468.268 $4.800.850 $+4.800.850 $
SCHWAB CHARLES CORPSCHW6.007.703 $+4.032.223 $1.975.480 $+292.284 $1.683.196 $+463.281 $1.219.915 $+1.219.915 $
DiamondRock Hospitality CoDRH5.934.244 $+655.594 $5.278.650 $+162.727 $5.115.923 $-120.954 $5.236.877 $+5.236.877 $
CHEVRON CORPCVX5.676.358 $-103.481 $5.779.839 $+504.770 $5.275.069 $-190.739 $5.465.808 $+5.465.808 $
NEXTERA ENERGY INCNEE5.676.018 $+1.993.868 $3.682.150 $-160.138 $3.842.288 $-150.466 $3.992.754 $+3.992.754 $
WESTERN DIGITAL CORPWDC5.361.042 $+1.331.108 $4.029.934 $+1.817.352 $2.212.582 $+802.545 $1.410.037 $+1.410.037 $
Caesars Entertainment, Inc.CZR4.408.758 $-950.084 $5.358.842 $+1.033.455 $4.325.387 $+527.337 $3.798.050 $+3.798.050 $
MGP INGREDIENTS INCMGPI5.347.993 $+5.347.993 $
ASML HOLDING NVASML5.280.829 $+516.858 $4.763.971 $+942.142 $3.821.829 $+965.894 $2.855.935 $+2.855.935 $
DOLLAR GENERAL CORPDG5.200.601 $+2.224.121 $2.976.480 $+202.536 $2.773.944 $+2.773.944 $
ROYAL GOLD INCRGLD5.069.323 $+537.820 $4.531.503 $+607.108 $3.924.395 $+316.220 $3.608.175 $+3.608.175 $
WAFD INCWAFD5.030.984 $+267.367 $4.763.617 $+125.811 $4.637.806 $+37.684 $4.600.122 $+4.600.122 $
GENERAL DYNAMICS CORPGD4.478.251 $-413.053 $4.891.304 $+641.234 $4.250.070 $+267.404 $3.982.666 $+3.982.666 $
JABIL INCJBL4.539.194 $+207.956 $4.331.238 $-483.756 $4.814.994 $+853.724 $3.961.270 $+3.961.270 $
KLA CORPKLAC3.834.792 $+380.036 $3.454.756 $-1.320.434 $4.775.190 $+1.166.132 $3.609.058 $+3.609.058 $
AIR LEASE CORPAL4.627.643 $-129.494 $4.757.137 $+251.360 $4.505.777 $+751.075 $3.754.702 $+3.754.702 $
JONES LANG LASALLE INCJLL4.678.952 $+524.508 $4.154.444 $+485.024 $3.669.420 $+82.658 $3.586.762 $+3.586.762 $
RALPH LAUREN CORPRL4.646.435 $+505.562 $4.140.873 $-146.946 $4.287.819 $+814.696 $3.473.123 $+3.473.123 $
HOPE BANCORP INCHOPE4.629.888 $+74.436 $4.555.452 $-15.528 $4.570.980 $+38.611 $4.532.369 $+4.532.369 $
Taylor Morrison Home CorpTMHC3.942.406 $-510.167 $4.452.573 $+206.977 $4.245.596 $+59.487 $4.186.109 $+4.186.109 $
AECOMACM3.246.177 $-1.204.024 $4.450.201 $+483.736 $3.966.465 $+678.630 $3.287.835 $+3.287.835 $
STEEL DYNAMICS INCSTLD4.439.929 $+780.449 $3.659.480 $+197.194 $3.462.286 $+49.603 $3.412.683 $+3.412.683 $
AMERISAFE INCAMSF3.095.385 $-442.415 $3.537.800 $-16.006 $3.553.806 $-783.986 $4.337.792 $+4.337.792 $
TEXTRON INCTXT4.232.627 $+123.202 $4.109.425 $+85.772 $4.023.653 $+371.560 $3.652.093 $+3.652.093 $
EQT CorpEQT4.146.067 $+471.661 $3.674.406 $-382.275 $4.056.681 $+306.696 $3.749.985 $+3.749.985 $
BlackRock, Inc.BLK4.103.620 $+802.423 $3.301.197 $+506.248 $2.794.949 $+317.666 $2.477.283 $+2.477.283 $
Element Solutions IncESI3.948.654 $+8.298 $3.940.356 $+2.796.100 $1.144.256 $+20.562 $1.123.694 $+1.123.694 $
Hewlett Packard Enterprise CoHPE3.653.490 $-108.783 $3.762.273 $+519.721 $3.242.552 $+724.715 $2.517.837 $+2.517.837 $
AUTOZONE INCAZO2.994.695 $-754.975 $3.749.670 $+334.418 $3.415.252 $-73.442 $3.488.694 $+3.488.694 $
PEPSICO INCPEP3.745.448 $+816.239 $2.929.209 $+1.844.848 $1.084.361 $-1.018.003 $2.102.364 $+2.102.364 $
RADIAN GROUP INCRDN3.589.139 $-29.311 $3.618.450 $-89.989 $3.708.439 $+555.314 $3.153.125 $+3.153.125 $
SILGAN HOLDINGS INCSLGN3.658.208 $+497.919 $3.160.289 $-510.135 $3.670.424 $+177.037 $3.493.387 $+3.493.387 $
CONMED CorpCNMD3.570.080 $+625.626 $2.944.454 $+290.822 $2.653.632 $-103.957 $2.757.589 $+2.757.589 $
COPT DEFENSE PROPERTIESCDP3.471.803 $+172.883 $3.298.920 $+72.088 $3.226.832 $+586.496 $2.640.336 $+2.640.336 $
COMCAST CORPCMCSA1.354.547 $-1.226.744 $2.581.291 $-875.904 $3.457.195 $+3.457.195 $
PLEXUS CORPPLXS3.435.243 $+48.918 $3.386.325 $+123.730 $3.262.595 $+146.858 $3.115.737 $+3.115.737 $
CSX CORPCSX3.303.717 $+3.087.070 $216.647 $+216.647 $
EAST WEST BANCORP INCEWBC3.152.202 $+162.128 $2.990.074 $+74.781 $2.915.293 $+301.123 $2.614.170 $+2.614.170 $
HERSHEY COHSY2.937.167 $-203.413 $3.140.580 $+366.717 $2.773.863 $-190.951 $2.964.814 $+2.964.814 $
SYNAPTICS IncSYNA3.089.299 $+233.302 $2.855.997 $+128.242 $2.727.755 $+2.833 $2.724.922 $+2.724.922 $
COLGATE PALMOLIVE COCL2.525.558 $-26.047 $2.551.605 $-324.289 $2.875.894 $-203.838 $3.079.732 $+3.079.732 $
YELP INCYELP3.013.716 $+232.517 $2.781.199 $-24.315 $2.805.514 $-252.534 $3.058.048 $+3.058.048 $
KOHLS CorpKSS3.012.271 $+221.340 $2.790.931 $+377.667 $2.413.264 $+369.147 $2.044.117 $+2.044.117 $
REGIONS FINANCIAL CORPRF3.003.168 $+76.045 $2.927.123 $+237.446 $2.689.677 $+183.230 $2.506.447 $+2.506.447 $
LEAR CORPLEA2.966.650 $+357.430 $2.609.220 $+71.924 $2.537.296 $+1.315.537 $1.221.759 $+1.221.759 $
FIFTH THIRD BANCORPFITB2.957.222 $+86.776 $2.870.446 $+146.859 $2.723.587 $+107.144 $2.616.443 $+2.616.443 $
FMC CORPFMC2.691.057 $-159.153 $2.850.210 $+2.850.210 $
AramarkARMK2.702.096 $+2.702.096 $
VISHAY INTERTECHNOLOGY INCVSH2.685.026 $+510.085 $2.174.941 $-151.098 $2.326.039 $-23.488 $2.349.527 $+2.349.527 $
Douglas Emmett IncDEI1.672.436 $-725.079 $2.397.515 $+231.409 $2.166.106 $-488.758 $2.654.864 $+2.654.864 $
AppLovin CorpAPP1.593.584 $-148.157 $1.741.741 $-89.177 $1.830.918 $-744.060 $2.574.978 $+2.574.978 $
CITIGROUP INCC2.532.640 $+441.841 $2.090.799 $+334.518 $1.756.281 $+296.159 $1.460.122 $+1.460.122 $
GENESCO INCGCO2.144.463 $-368.564 $2.513.027 $+793.913 $1.719.114 $-164.433 $1.883.547 $+1.883.547 $
PFIZER INCPFE1.672.284 $-30.054 $1.702.338 $-796.140 $2.498.478 $-7.458 $2.505.936 $+2.505.936 $
CATERPILLAR INCCAT1.906.512 $-59.824 $1.966.336 $-518.596 $2.484.932 $+572.092 $1.912.840 $+1.912.840 $
GENTEX CORPGNTX2.453.403 $+567.321 $1.886.082 $+375.897 $1.510.185 $-103.806 $1.613.991 $+1.613.991 $
Booking Holdings Inc.BKNG2.100.511 $-114.421 $2.214.932 $-228.127 $2.443.059 $+485.122 $1.957.937 $+1.957.937 $
CATHAY GENERAL BANCORPCATY2.373.336 $+14.509 $2.358.827 $+53.780 $2.305.047 $+398.474 $1.906.573 $+1.906.573 $
VERIZON COMMUNICATIONS INCVZ2.242.553 $-90.401 $2.332.954 $+3.124 $2.329.830 $-24.309 $2.354.139 $+2.354.139 $
HF Sinclair CorpDINO1.946.281 $-268.172 $2.214.453 $+423.283 $1.791.170 $+345.173 $1.445.997 $+1.445.997 $
PDF SOLUTIONS INCPDFS1.577.053 $-627.846 $2.204.899 $+934.713 $1.270.186 $-935 $1.271.121 $+1.271.121 $
VAIL RESORTS INCMTN2.190.102 $+2.190.102 $
3M COMMM2.157.348 $+66.297 $2.091.051 $-9.861 $2.100.912 $+74.244 $2.026.668 $+2.026.668 $
FabrinetFN1.211.997 $-841.334 $2.053.331 $+717.373 $1.335.958 $+1.335.958 $
JFrog LtdFROG2.012.773 $+2.012.773 $
FREEPORT-MCMORAN INCFCX2.008.491 $+490.873 $1.517.618 $-156.299 $1.673.917 $+318.453 $1.355.464 $+1.355.464 $
AGILYSYS INCAGYS1.651.163 $-127.878 $1.779.041 $-208.588 $1.987.629 $+660.873 $1.326.756 $+1.326.756 $
INSMED IncINSM1.926.133 $+205.390 $1.720.743 $+313.498 $1.407.245 $+1.407.245 $
LivaNova PLCLIVN1.914.690 $+802.296 $1.112.394 $+1.112.394 $
WINTRUST FINANCIAL CORPWTFC1.859.047 $-42.791 $1.901.838 $+150.868 $1.750.970 $+77.453 $1.673.517 $+1.673.517 $
CONOCOPHILLIPSCOP1.495.342 $-46.813 $1.542.155 $+71.391 $1.470.764 $-415.308 $1.886.072 $+1.886.072 $
SKYWEST INCSKYW1.842.222 $+1.175.010 $667.212 $-152.635 $819.847 $-22.661 $842.508 $+842.508 $
RIO TINTO PLCRIO1.841.890 $+246.428 $1.595.462 $+165.210 $1.430.252 $-78.357 $1.508.609 $+1.508.609 $
INTEL CORPINTC1.695.814 $+153.957 $1.541.857 $+462.334 $1.079.523 $-68.672 $1.148.195 $+1.148.195 $
HUMANA INCHUM1.540.878 $-28.728 $1.569.606 $+52.119 $1.517.487 $-139.967 $1.657.454 $+1.657.454 $
MERCADOLIBRE INCMELI1.262.941 $-174.277 $1.437.218 $-193.687 $1.630.905 $+413.562 $1.217.343 $+1.217.343 $
SPS COMMERCE INCSPSC1.616.818 $+133.760 $1.483.058 $+14.783 $1.468.275 $-20.822 $1.489.097 $+1.489.097 $
Palo Alto Networks IncPANW1.574.541 $+45.355 $1.529.186 $+522.766 $1.006.420 $+213.968 $792.452 $+792.452 $
JETBLUE AIRWAYS CORPJBLU1.393.629 $-115.930 $1.509.559 $+171.953 $1.337.606 $-200.152 $1.537.758 $+1.537.758 $
DOVER CorpDOV1.526.581 $+345.925 $1.180.656 $-317.249 $1.497.905 $+1.497.905 $
AAR CORPAIR1.526.068 $+1.526.068 $
GOLDMAN SACHS GROUP INCGS1.470.313 $+653.258 $817.055 $+345.693 $471.362 $+140.310 $331.052 $+331.052 $
IONIS PHARMACEUTICALS INCIONS1.426.037 $+194.963 $1.231.074 $+1.231.074 $
SM Energy CoSM1.401.901 $+385.872 $1.016.029 $+81.373 $934.656 $-136.415 $1.071.071 $+1.071.071 $
AMEREN CORPAEE1.325.741 $-62.304 $1.388.045 $+73.161 $1.314.884 $-71.238 $1.386.122 $+1.386.122 $
NICOLET BANKSHARES INCNIC1.213.000 $-132.000 $1.345.000 $+110.200 $1.234.800 $+145.200 $1.089.600 $+1.089.600 $
DTE ENERGY CODTE1.050.026 $-148.876 $1.198.902 $-76.556 $1.275.458 $+126.987 $1.148.471 $+1.148.471 $
STARBUCKS CORPSBUX855.995 $-159.628 $1.015.623 $-78.806 $1.094.429 $-174.463 $1.268.892 $+1.268.892 $
Simply Good Foods CoSMPL920.177 $-194.350 $1.114.527 $-145.289 $1.259.816 $+1.259.816 $
INTUITIVE SURGICAL INCISRG645.650 $+145.200 $500.450 $-712.441 $1.212.891 $+137.660 $1.075.231 $+1.075.231 $
TE Connectivity plcTEL1.203.528 $+123.660 $1.079.868 $+147.292 $932.576 $+158.001 $774.575 $+774.575 $
Avery Dennison CorpAVY1.015.951 $-171.748 $1.187.699 $+1.187.699 $
Sea LtdSE970.808 $-213.100 $1.183.908 $+104.313 $1.079.595 $+214.707 $864.888 $+864.888 $
CARDINAL HEALTH INCCAH1.163.541 $+284.251 $879.290 $-189.862 $1.069.152 $+235.230 $833.922 $+833.922 $
TWILIO INCTWLO894.832 $+233.738 $661.094 $-365.871 $1.026.965 $+1.026.965 $
LOCKHEED MARTIN CORPLMT956.699 $-34.719 $991.418 $+11.426 $979.992 $+36.999 $942.993 $+942.993 $
AFLAC INCAFL975.669 $-12.653 $988.322 $+55.212 $933.110 $-50.699 $983.809 $+983.809 $
CYTOKINETICS INCCYTK976.991 $+19.973 $957.018 $+408.488 $548.530 $-134.821 $683.351 $+683.351 $
ADVANCED MICRO DEVICES INCAMD970.787 $+253.410 $717.377 $+32.426 $684.951 $+199.915 $485.036 $+485.036 $
DEERE & CODE836.443 $+14.930 $821.513 $-133.431 $954.944 $+73.505 $881.439 $+881.439 $
REPLIGEN CORPRGEN864.198 $+75.278 $788.920 $+196.871 $592.049 $-8.396 $600.445 $+600.445 $
OR Royalties Inc.OR846.706 $+846.706 $
ALLIANT ENERGY CORPLNT840.059 $+22.915 $817.144 $+24.806 $792.338 $-50.840 $843.178 $+843.178 $
GLOBAL PAYMENTS INCGPN437.310 $-277.408 $714.718 $+714.718 $
ALBEMARLE CORPALB679.619 $+293.078 $386.541 $+160.114 $226.427 $-135.185 $361.612 $+361.612 $
Constellation Energy CorpCEG669.348 $+171.932 $497.416 $+4.106 $493.310 $+186.785 $306.525 $+306.525 $
FASTENAL COFAST525.141 $-103.159 $628.300 $+90.196 $538.104 $+39.535 $498.569 $+498.569 $
SHERWIN WILLIAMS COSHW524.929 $-36.012 $560.941 $+3.324 $557.617 $-9.468 $567.085 $+567.085 $
UNILEVER PLCUL507.998 $-16.749 $524.747 $-18.137 $542.884 $+2.468 $540.416 $+540.416 $
ROPER TECHNOLOGIES INCROP204.760 $-25.136 $229.896 $-266.089 $495.985 $-19.898 $515.883 $+515.883 $
CHIPOTLE MEXICAN GRILL INCCMG330.299 $-22.411 $352.710 $-152.640 $505.350 $+53.460 $451.890 $+451.890 $
SENSIENT TECHNOLOGIES CORPSXT469.750 $+500 $469.250 $-23.350 $492.600 $+120.450 $372.150 $+372.150 $
AMGEN INCAMGN461.484 $+63.602 $397.882 $-1.369 $399.251 $-56.213 $455.464 $+455.464 $
Knife River CorpKNF297.103 $-112.240 $409.343 $-46.939 $456.282 $+456.282 $
NASDAQ, INC.NDAQ345.200 $+25.365 $319.835 $-105.178 $425.013 $+64.450 $360.563 $+360.563 $
DIAGEO PLCDEO420.816 $+420.816 $
ICON PLCICLR419.288 $+16.613 $402.675 $+402.675 $
AeroVironment IncAVAV348.322 $+348.322 $
UNITED PARCEL SERVICE INCUPS257.100 $+33.490 $223.610 $-68.510 $292.120 $-43.789 $335.909 $+335.909 $
MGE ENERGY INCMGEE209.460 $-15.385 $224.845 $-68.599 $293.444 $-14.997 $308.441 $+308.441 $
MICRON TECHNOLOGY INCMU285.125 $-22.552 $307.677 $+307.677 $
nVent Electric plcNVT284.496 $-7.972 $292.468 $+75.282 $217.186 $-38.676 $255.862 $+255.862 $
NEOGENOMICS INCNEO277.536 $+95.344 $182.192 $+9.676 $172.516 $-51.448 $223.964 $+223.964 $
CDW CorpCDW264.670 $+15.786 $248.884 $+248.884 $
Medtronic plcMDT260.167 $+28.412 $231.755 $+26.349 $205.406 $+3.456 $201.950 $+201.950 $
NORTHERN TRUST CORPNTRS245.862 $+3.582 $242.280 $+14.058 $228.222 $+228.222 $
Amrize LtdAMRZ236.870 $+26.849 $210.021 $+210.021 $
Otis Worldwide CorpOTIS220.122 $-10.282 $230.404 $+230.404 $
ARES CAPITAL CORPARCC210.611 $-15.994 $226.605 $-2.064 $228.669 $+228.669 $
BECTON DICKINSON & COBDX228.602 $+228.602 $
CMS ENERGY CORPCMS214.475 $+11.471 $203.004 $+57 $202.947 $+202.947 $
PALATIN TECHNOLOGIES INCPTNT207.612 $-5.455 $213.067 $+213.067 $
Strategy IncMSTR211.412 $+211.412 $
VALVOLINE INCVVV208.924 $+208.924 $
NOVAGOLD RESOURCES INCNG161.236 $+8.996 $152.240 $+81.483 $70.757 $+20.241 $50.516 $+50.516 $
3.408.160.579 $+38.578.750 $3.385.820.770 $+398.944.306 $2.996.127.824 $+226.277.416 $2.773.494.454 $+2.773.494.454 $
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