| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.154.511.695 $ | +298.600.648 $ | 3.866.033.401 $ | +418.866.984 $ | 3.458.147.568 $ | +339.992.058 $ | 3.135.064.840 $ | +3.135.064.840 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.669.784.849 $ | +112.622.265 $ | 1.557.162.584 $ | +123.836.195 $ | 1.433.326.389 $ | +121.348.607 $ | 1.311.977.782 $ | +1.311.977.782 $ |
| Diversified Trust Co | 1.066.916.086 $ | +84.065.542 $ | 982.850.544 $ | +105.624.189 $ | 877.226.355 $ | +146.285.115 $ | 730.941.240 $ | +730.941.240 $ | |
| APPFOLIO INC | APPF | 184.712.551 $ | +16.928.722 $ | 167.783.829 $ | +35.288.777 $ | 132.495.052 $ | -11.260.352 $ | 143.755.404 $ | +143.755.404 $ |
| NVIDIA CORP | NVDA | 125.312.736 $ | -2.454.828 $ | 127.767.564 $ | +25.875.708 $ | 101.891.856 $ | +31.489.085 $ | 70.402.771 $ | +70.402.771 $ |
| ALPHA PRO TECH LTD | APT | 124.858.345 $ | +28.410.626 $ | 96.447.719 $ | +32.491.041 $ | 63.956.678 $ | -2.130.777 $ | 66.087.455 $ | +66.087.455 $ |
| MICROSOFT CORP | MSFT | 112.698.421 $ | -7.634.578 $ | 120.332.999 $ | +13.013.735 $ | 107.319.264 $ | +23.543.945 $ | 83.775.319 $ | +83.775.319 $ |
| AMAZON COM INC | AMZN | 56.353.317 $ | +821.430 $ | 55.531.887 $ | -868.674 $ | 56.400.561 $ | +7.170.576 $ | 49.229.985 $ | +49.229.985 $ |
| COCA COLA CO | KO | 43.592.686 $ | +5.250.152 $ | 38.342.534 $ | -2.386.215 $ | 40.728.749 $ | -880.850 $ | 41.609.599 $ | +41.609.599 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 35.919.832 $ | +1.282.878 $ | 34.636.954 $ | +3.965.147 $ | 30.671.807 $ | -5.485.789 $ | 36.157.596 $ | +36.157.596 $ |
| JPMORGAN CHASE & CO | JPM | 32.362.487 $ | +1.067.732 $ | 31.294.755 $ | +11.542.318 $ | 19.752.437 $ | +1.200.101 $ | 18.552.336 $ | +18.552.336 $ |
| ELI LILLY & Co | LLY | 25.400.369 $ | +10.451.490 $ | 14.948.879 $ | +1.826.133 $ | 13.122.746 $ | -599.846 $ | 13.722.592 $ | +13.722.592 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.680.224 $ | +135.510 $ | 15.544.714 $ | +1.098.632 $ | 14.446.082 $ | -10.661.968 $ | 25.108.050 $ | +25.108.050 $ |
| PROCTER & GAMBLE Co | PG | 9.397.695 $ | -10.590.787 $ | 19.988.482 $ | -2.581.106 $ | 22.569.588 $ | -1.700.834 $ | 24.270.422 $ | +24.270.422 $ |
| JOHNSON & JOHNSON | JNJ | 23.590.928 $ | +2.328.778 $ | 21.262.150 $ | +4.742.539 $ | 16.519.611 $ | -1.426.383 $ | 17.945.994 $ | +17.945.994 $ |
| AUTOZONE INC | AZO | 11.134.294 $ | -3.576.938 $ | 14.711.232 $ | +3.244.154 $ | 11.467.078 $ | -4.077.626 $ | 15.544.704 $ | +15.544.704 $ |
| GOLDMAN SACHS GROUP INC | GS | 14.746.104 $ | +1.744.894 $ | 13.001.210 $ | +2.930.636 $ | 10.070.574 $ | +4.513.166 $ | 5.557.408 $ | +5.557.408 $ |
| Mastercard Inc | MA | 12.530.815 $ | -2.086.464 $ | 14.617.279 $ | +2.253.476 $ | 12.363.803 $ | -473.715 $ | 12.837.518 $ | +12.837.518 $ |
| KLA CORP | KLAC | 14.539.647 $ | +1.883.355 $ | 12.656.292 $ | +1.597.487 $ | 11.058.805 $ | +1.964.442 $ | 9.094.363 $ | +9.094.363 $ |
| NETFLIX INC | NFLX | 6.777.253 $ | -5.709.498 $ | 12.486.751 $ | -1.912.913 $ | 14.399.664 $ | +7.551.166 $ | 6.848.498 $ | +6.848.498 $ |
| AbbVie Inc. | ABBV | 14.095.775 $ | +880.399 $ | 13.215.376 $ | +4.642.518 $ | 8.572.858 $ | -1.321.513 $ | 9.894.371 $ | +9.894.371 $ |
| ROYAL BANK OF CANADA | RY | 14.080.769 $ | +2.367.062 $ | 11.713.707 $ | +1.248.510 $ | 10.465.197 $ | +1.487.951 $ | 8.977.246 $ | +8.977.246 $ |
| AMERICAN EXPRESS CO | AXP | 13.775.458 $ | -258.302 $ | 14.033.760 $ | +345.053 $ | 13.688.707 $ | +1.601.098 $ | 12.087.609 $ | +12.087.609 $ |
| EXXON MOBIL CORP | XOM | 14.028.755 $ | +1.265.794 $ | 12.762.961 $ | +946.141 $ | 11.816.820 $ | -1.403.795 $ | 13.220.615 $ | +13.220.615 $ |
| PEPSICO INC | PEP | 11.109.451 $ | +278.861 $ | 10.830.590 $ | -840.160 $ | 11.670.750 $ | -1.891.321 $ | 13.562.071 $ | +13.562.071 $ |
| AMGEN INC | AMGN | 13.206.631 $ | +1.162.053 $ | 12.044.578 $ | +1.096.754 $ | 10.947.824 $ | -1.088.910 $ | 12.036.734 $ | +12.036.734 $ |
| Walmart Inc. | WMT | 11.095.692 $ | +1.369.680 $ | 9.726.012 $ | -2.196.499 $ | 11.922.511 $ | +1.214.915 $ | 10.707.596 $ | +10.707.596 $ |
| FISERV INC | FISV | 1.029.716 $ | -7.204.913 $ | 8.234.629 $ | -2.151.349 $ | 10.385.978 $ | -1.458.238 $ | 11.844.216 $ | +11.844.216 $ |
| Medtronic plc | MDT | 10.679.854 $ | +1.453.479 $ | 9.226.375 $ | +2.865.668 $ | 6.360.707 $ | +617.755 $ | 5.742.952 $ | +5.742.952 $ |
| BlackRock, Inc. | BLK | 9.631.085 $ | +278.811 $ | 9.352.274 $ | -329.874 $ | 9.682.148 $ | -545.979 $ | 10.228.127 $ | +10.228.127 $ |
| GENERAL ELECTRIC CO | GE | 9.956.641 $ | +323.908 $ | 9.632.733 $ | +2.838.522 $ | 6.794.211 $ | +1.468.714 $ | 5.325.497 $ | +5.325.497 $ |
| ORACLE CORP | ORCL | 7.413.401 $ | -2.367.844 $ | 9.781.245 $ | +3.791.221 $ | 5.990.024 $ | +2.199.776 $ | 3.790.248 $ | +3.790.248 $ |
| MORGAN STANLEY | MS | 9.704.871 $ | +1.381.930 $ | 8.322.941 $ | +3.550.226 $ | 4.772.715 $ | +984.578 $ | 3.788.137 $ | +3.788.137 $ |
| COMCAST CORP | CMCSA | 8.142.006 $ | +485.769 $ | 7.656.237 $ | -1.326.936 $ | 8.983.173 $ | -118.986 $ | 9.102.159 $ | +9.102.159 $ |
| Ascendis Pharma A/S | ASND | 9.009.603 $ | -72.236 $ | 9.081.839 $ | +1.242.693 $ | 7.839.146 $ | +584.175 $ | 7.254.971 $ | +7.254.971 $ |
| CITIGROUP INC | C | 8.813.459 $ | +1.063.348 $ | 7.750.111 $ | +599.524 $ | 7.150.587 $ | +1.176.221 $ | 5.974.366 $ | +5.974.366 $ |
| RTX Corp | RTX | 8.497.838 $ | +728.874 $ | 7.768.964 $ | +1.787.401 $ | 5.981.563 $ | +559.313 $ | 5.422.250 $ | +5.422.250 $ |
| Booking Holdings Inc. | BKNG | 8.097.258 $ | +732.654 $ | 7.364.604 $ | -404.556 $ | 7.769.160 $ | +1.508.374 $ | 6.260.786 $ | +6.260.786 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 7.652.314 $ | -310.318 $ | 7.962.632 $ | +4.419.540 $ | 3.543.092 $ | +1.611.092 $ | 1.932.000 $ | +1.932.000 $ |
| COLGATE PALMOLIVE CO | CL | 7.358.026 $ | -316.453 $ | 7.674.479 $ | -62.110 $ | 7.736.589 $ | +269.074 $ | 7.467.515 $ | +7.467.515 $ |
| CHEVRON CORP | CVX | 7.177.138 $ | +343.447 $ | 6.833.691 $ | +2.005.469 $ | 4.828.222 $ | -1.828.414 $ | 6.656.636 $ | +6.656.636 $ |
| STRYKER CORP | SYK | 6.925.364 $ | +2.324.822 $ | 4.600.542 $ | +1.219.489 $ | 3.381.053 $ | -2.115.962 $ | 5.497.015 $ | +5.497.015 $ |
| Aon plc | AON | 4.653.075 $ | +129.502 $ | 4.523.573 $ | +1.852.868 $ | 2.670.705 $ | -4.032.809 $ | 6.703.514 $ | +6.703.514 $ |
| MICRON TECHNOLOGY INC | MU | 6.572.706 $ | +3.045.936 $ | 3.526.770 $ | +2.513.409 $ | 1.013.361 $ | +570.223 $ | 443.138 $ | +443.138 $ |
| LAM RESEARCH CORP | LRCX | 5.976.235 $ | +1.701.880 $ | 4.274.355 $ | +1.962.531 $ | 2.311.824 $ | +613.989 $ | 1.697.835 $ | +1.697.835 $ |
| CATERPILLAR INC | CAT | 5.862.750 $ | +2.126.667 $ | 3.736.083 $ | +749.196 $ | 2.986.887 $ | -489.864 $ | 3.476.751 $ | +3.476.751 $ |
| TransDigm Group INC | TDG | 515.981 $ | -1.670.614 $ | 2.186.595 $ | -3.485.391 $ | 5.671.986 $ | +764.074 $ | 4.907.912 $ | +4.907.912 $ |
| AMDOCS LTD | DOX | 5.576.122 $ | +352.819 $ | 5.223.303 $ | -27.194 $ | 5.250.497 $ | -315.997 $ | 5.566.494 $ | +5.566.494 $ |
| AT&T INC. | T | 4.916.059 $ | -247.370 $ | 5.163.429 $ | +130.966 $ | 5.032.463 $ | -422.283 $ | 5.454.746 $ | +5.454.746 $ |
| ASML HOLDING NV | ASML | 5.415.631 $ | +4.130.976 $ | 1.284.655 $ | -174.676 $ | 1.459.331 $ | +422.978 $ | 1.036.353 $ | +1.036.353 $ |
| Bank of New York Mellon Corp | BK | 5.169.392 $ | +32.599 $ | 5.136.793 $ | +928.196 $ | 4.208.597 $ | -114.619 $ | 4.323.216 $ | +4.323.216 $ |
| VERIZON COMMUNICATIONS INC | VZ | 901.639 $ | -4.048.053 $ | 4.949.692 $ | +186.921 $ | 4.762.771 $ | -109.028 $ | 4.871.799 $ | +4.871.799 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.887.559 $ | +1.291.130 $ | 3.596.429 $ | +423.404 $ | 3.173.025 $ | +2.411.106 $ | 761.919 $ | +761.919 $ |
| MCKESSON CORP | MCK | 4.868.420 $ | +539.879 $ | 4.328.541 $ | +268.941 $ | 4.059.600 $ | -32.178 $ | 4.091.778 $ | +4.091.778 $ |
| CINTAS CORP | CTAS | 4.176.282 $ | -291.407 $ | 4.467.689 $ | -389.985 $ | 4.857.674 $ | +396.029 $ | 4.461.645 $ | +4.461.645 $ |
| CONSOLIDATED EDISON INC | ED | 4.013.620 $ | -612.008 $ | 4.625.628 $ | +689.801 $ | 3.935.827 $ | +150.664 $ | 3.785.163 $ | +3.785.163 $ |
| ASSOCIATED BANC-CORP | ASB | 4.581.891 $ | +991.277 $ | 3.590.614 $ | +898.872 $ | 2.691.742 $ | -52.647 $ | 2.744.389 $ | +2.744.389 $ |
| WELLTOWER INC. | WELL | 1.808.954 $ | -653.118 $ | 2.462.072 $ | -294.152 $ | 2.756.224 $ | -1.642.587 $ | 4.398.811 $ | +4.398.811 $ |
| GSK plc | GSK | 4.273.590 $ | +3.002.270 $ | 1.271.320 $ | +887.397 $ | 383.923 $ | +10.315 $ | 373.608 $ | +373.608 $ |
| CUMMINS INC | CMI | 4.150.979 $ | +1.069.790 $ | 3.081.189 $ | -680.476 $ | 3.761.665 $ | +147.389 $ | 3.614.276 $ | +3.614.276 $ |
| EMERSON ELECTRIC CO | EMR | 4.131.706 $ | +235.267 $ | 3.896.439 $ | -160.126 $ | 4.056.565 $ | +642.157 $ | 3.414.408 $ | +3.414.408 $ |
| INTEL CORP | INTC | 4.022.115 $ | +105.328 $ | 3.916.787 $ | +1.484.787 $ | 2.432.000 $ | -609.604 $ | 3.041.604 $ | +3.041.604 $ |
| LOCKHEED MARTIN CORP | LMT | 3.143.875 $ | -2.614 $ | 3.146.489 $ | -841.071 $ | 3.987.560 $ | +204.492 $ | 3.783.068 $ | +3.783.068 $ |
| Walt Disney Co | DIS | 2.292.584 $ | -667.589 $ | 2.960.173 $ | -957.182 $ | 3.917.355 $ | +2.016.390 $ | 1.900.965 $ | +1.900.965 $ |
| Accenture plc | ACN | 3.243.209 $ | +279.325 $ | 2.963.884 $ | -384.279 $ | 3.348.163 $ | -540.477 $ | 3.888.640 $ | +3.888.640 $ |
| Phillips 66 | PSX | 3.719.190 $ | -101.339 $ | 3.820.529 $ | +3.314.936 $ | 505.593 $ | -95.507 $ | 601.100 $ | +601.100 $ |
| PFIZER INC | PFE | 3.811.367 $ | +424.286 $ | 3.387.081 $ | +677.621 $ | 2.709.460 $ | +3.087 $ | 2.706.373 $ | +2.706.373 $ |
| Trane Technologies plc | TT | 2.411.870 $ | -215.251 $ | 2.627.121 $ | -1.099.610 $ | 3.726.731 $ | +1.985.867 $ | 1.740.864 $ | +1.740.864 $ |
| NEXTERA ENERGY INC | NEE | 3.631.144 $ | +1.218.107 $ | 2.413.037 $ | -105.728 $ | 2.518.765 $ | -135.427 $ | 2.654.192 $ | +2.654.192 $ |
| 3M CO | MMM | 3.532.578 $ | +1.481.022 $ | 2.051.556 $ | -412.319 $ | 2.463.875 $ | +74.497 $ | 2.389.378 $ | +2.389.378 $ |
| CARNIVAL CORP | CCL | 3.528.743 $ | +714.703 $ | 2.814.040 $ | +258.017 $ | 2.556.023 $ | +949.389 $ | 1.606.634 $ | +1.606.634 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.500.670 $ | +2.085.188 $ | 1.415.482 $ | -265.827 $ | 1.681.309 $ | -993.643 $ | 2.674.952 $ | +2.674.952 $ |
| Palo Alto Networks Inc | PANW | 2.099.879 $ | -915.121 $ | 3.015.000 $ | -474.521 $ | 3.489.521 $ | +703.824 $ | 2.785.697 $ | +2.785.697 $ |
| EQUINIX INC | EQIX | 1.264.930 $ | -2.192.291 $ | 3.457.221 $ | -26.142 $ | 3.483.363 $ | +2.791.947 $ | 691.416 $ | +691.416 $ |
| BARCLAYS PLC | BCS | 3.454.467 $ | +489.217 $ | 2.965.250 $ | +930.397 $ | 2.034.853 $ | +380.029 $ | 1.654.824 $ | +1.654.824 $ |
| Parker-Hannifin Corp | PH | 3.386.632 $ | +2.814.988 $ | 571.644 $ | +68.747 $ | 502.897 $ | -128.050 $ | 630.947 $ | +630.947 $ |
| FLOWSERVE CORP | FLS | 3.353.690 $ | +1.263.535 $ | 2.090.155 $ | -301.140 $ | 2.391.295 $ | +161.749 $ | 2.229.546 $ | +2.229.546 $ |
| MERCADOLIBRE INC | MELI | 1.007.130 $ | -1.727.089 $ | 2.734.219 $ | -587.704 $ | 3.321.923 $ | +3.321.923 $ | ||
| GENERAL DYNAMICS CORP | GD | 3.276.375 $ | -8.137 $ | 3.284.512 $ | +1.148.686 $ | 2.135.826 $ | +957.736 $ | 1.178.090 $ | +1.178.090 $ |
| Edwards Lifesciences Corp | EW | 3.151.436 $ | +469.383 $ | 2.682.053 $ | +2.266 $ | 2.679.787 $ | +519.159 $ | 2.160.628 $ | +2.160.628 $ |
| RAMBUS INC | RMBS | 2.605.540 $ | -481.072 $ | 3.086.612 $ | +1.105.706 $ | 1.980.906 $ | +397.006 $ | 1.583.900 $ | +1.583.900 $ |
| Infosys Ltd | INFY | 3.037.811 $ | +875.610 $ | 2.162.201 $ | +883.057 $ | 1.279.144 $ | +64.424 $ | 1.214.720 $ | +1.214.720 $ |
| MCDONALDS CORP | MCD | 3.027.875 $ | +106.886 $ | 2.920.989 $ | +241.206 $ | 2.679.783 $ | -223.071 $ | 2.902.854 $ | +2.902.854 $ |
| AppLovin Corp | APP | 2.279.532 $ | -714.623 $ | 2.994.155 $ | +1.216.450 $ | 1.777.705 $ | +428.214 $ | 1.349.491 $ | +1.349.491 $ |
| Sea Ltd | SE | 240.597 $ | -2.009.256 $ | 2.249.853 $ | -654.657 $ | 2.904.510 $ | -33.472 $ | 2.937.982 $ | +2.937.982 $ |
| Eaton Corp plc | ETN | 2.391.372 $ | -499.334 $ | 2.890.706 $ | +69.415 $ | 2.821.291 $ | +46.723 $ | 2.774.568 $ | +2.774.568 $ |
| FEDEX CORP | FDX | 2.879.360 $ | +1.034.851 $ | 1.844.509 $ | -52.850 $ | 1.897.359 $ | -193.789 $ | 2.091.148 $ | +2.091.148 $ |
| COMMVAULT SYSTEMS INC | CVLT | 1.104.923 $ | -1.695.061 $ | 2.799.984 $ | +2.171.525 $ | 628.459 $ | +104.539 $ | 523.920 $ | +523.920 $ |
| AngloGold Ashanti PLC | AU | 2.797.951 $ | +1.641.445 $ | 1.156.506 $ | +790.443 $ | 366.063 $ | +366.063 $ | ||
| LINDE PLC | LIN | 1.620.281 $ | -479.219 $ | 2.099.500 $ | -586.085 $ | 2.685.585 $ | +28.178 $ | 2.657.407 $ | +2.657.407 $ |
| Bloom Energy Corp | BE | 420.982 $ | -2.217.686 $ | 2.638.668 $ | +2.638.668 $ | ||||
| HDFC BANK LTD | HDB | 2.614.985 $ | +995.050 $ | 1.619.935 $ | -92.029 $ | 1.711.964 $ | +1.498.028 $ | 213.936 $ | +213.936 $ |
| FIFTH THIRD BANCORP | FITB | 2.588.733 $ | +2.109.331 $ | 479.402 $ | +63.907 $ | 415.495 $ | +11.971 $ | 403.524 $ | +403.524 $ |
| METLIFE INC | MET | 2.466.559 $ | +1.782.806 $ | 683.753 $ | -1.857.679 $ | 2.541.432 $ | +1.342.060 $ | 1.199.372 $ | +1.199.372 $ |
| EchoStar CORP | SATS | 2.474.120 $ | +1.307.187 $ | 1.166.933 $ | +397.410 $ | 769.523 $ | +769.523 $ | ||
| Liberty Media Corp | FWONA | 2.469.448 $ | +2.469.448 $ | ||||||
| CONOCOPHILLIPS | COP | 1.133.055 $ | -87.534 $ | 1.220.589 $ | -82.884 $ | 1.303.473 $ | -1.144.017 $ | 2.447.490 $ | +2.447.490 $ |
| SOUTHERN CO | SO | 1.558.787 $ | -93.812 $ | 1.652.599 $ | +84.970 $ | 1.567.629 $ | -866.195 $ | 2.433.824 $ | +2.433.824 $ |
| Allegion plc | ALLE | 2.155.679 $ | -250.960 $ | 2.406.639 $ | +454.534 $ | 1.952.105 $ | +180.328 $ | 1.771.777 $ | +1.771.777 $ |
| Zoetis Inc. | ZTS | 1.767.896 $ | -419.588 $ | 2.187.484 $ | -172.507 $ | 2.359.991 $ | -44.228 $ | 2.404.219 $ | +2.404.219 $ |
| HF Sinclair Corp | DINO | 2.097.054 $ | -284.887 $ | 2.381.941 $ | +1.781.845 $ | 600.096 $ | +600.096 $ | ||
| Synchrony Financial | SYF | 324.959 $ | +47.367 $ | 277.592 $ | -2.104.158 $ | 2.381.750 $ | +491.157 $ | 1.890.593 $ | +1.890.593 $ |
| Avery Dennison Corp | AVY | 2.331.469 $ | -20.582 $ | 2.352.051 $ | +2.352.051 $ | ||||
| Penumbra Inc | PEN | 2.315.657 $ | +607.014 $ | 1.708.643 $ | -438.066 $ | 2.146.709 $ | +468.444 $ | 1.678.265 $ | +1.678.265 $ |
| CARDINAL HEALTH INC | CAH | 1.624.272 $ | +385.858 $ | 1.238.414 $ | -1.066.042 $ | 2.304.456 $ | +410.395 $ | 1.894.061 $ | +1.894.061 $ |
| INSULET CORP | PODD | 2.302.912 $ | +1.883.040 $ | 419.872 $ | -629.489 $ | 1.049.361 $ | +98.188 $ | 951.173 $ | +951.173 $ |
| MSA Safety Inc | MSA | 2.287.439 $ | +180.614 $ | 2.106.825 $ | -170.577 $ | 2.277.402 $ | +284.325 $ | 1.993.077 $ | +1.993.077 $ |
| Smurfit Westrock plc | SW | 2.286.634 $ | +1.215.318 $ | 1.071.316 $ | +28.812 $ | 1.042.504 $ | +690.135 $ | 352.369 $ | +352.369 $ |
| REPLIGEN CORP | RGEN | 2.184.581 $ | +546.188 $ | 1.638.393 $ | +118.719 $ | 1.519.674 $ | -31.381 $ | 1.551.055 $ | +1.551.055 $ |
| INCYTE CORP | INCY | 1.396.113 $ | -511.687 $ | 1.907.800 $ | -148.275 $ | 2.056.075 $ | -106.165 $ | 2.162.240 $ | +2.162.240 $ |
| FLUOR CORP | FLR | 1.657.920 $ | -60.429 $ | 1.718.349 $ | -438.579 $ | 2.156.928 $ | +701.132 $ | 1.455.796 $ | +1.455.796 $ |
| RNC CAPITAL MANAGEMENT LLC | 2.072.592 $ | +132.695 $ | 1.939.897 $ | +440.160 $ | 1.499.737 $ | +125.020 $ | 1.374.717 $ | +1.374.717 $ | |
| POOL CORP | POOL | 2.010.624 $ | -40.206 $ | 2.050.830 $ | +760.602 $ | 1.290.228 $ | +845.744 $ | 444.484 $ | +444.484 $ |
| TORO CO | TTC | 830.653 $ | +25.981 $ | 804.672 $ | -634.372 $ | 1.439.044 $ | -605.085 $ | 2.044.129 $ | +2.044.129 $ |
| SYNOPSYS INC | SNPS | 2.031.069 $ | +356.997 $ | 1.674.072 $ | -185.418 $ | 1.859.490 $ | +464.441 $ | 1.395.049 $ | +1.395.049 $ |
| APi Group Corp | APG | 2.014.235 $ | +2.014.235 $ | ||||||
| Monster Beverage Corp | MNST | 2.013.277 $ | +768.850 $ | 1.244.427 $ | +413.946 $ | 830.481 $ | -285.670 $ | 1.116.151 $ | +1.116.151 $ |
| HP INC | HPQ | 1.993.124 $ | +376.044 $ | 1.617.080 $ | +999.221 $ | 617.859 $ | -356.025 $ | 973.884 $ | +973.884 $ |
| EXELON CORP | EXC | 466.063 $ | -22.790 $ | 488.853 $ | -1.384.719 $ | 1.873.572 $ | -62.294 $ | 1.935.866 $ | +1.935.866 $ |
| GENTEX CORP | GNTX | 1.915.236 $ | +1.915.236 $ | ||||||
| FORD MOTOR CO | F | 1.893.590 $ | +982.541 $ | 911.049 $ | +785.856 $ | 125.193 $ | -32.044 $ | 157.237 $ | +157.237 $ |
| CREDICORP LTD | BAP | 623.651 $ | -1.232.586 $ | 1.856.237 $ | +142.063 $ | 1.714.174 $ | +1.178.592 $ | 535.582 $ | +535.582 $ |
| Hamilton Lane INC | HLNE | 1.847.299 $ | +282.253 $ | 1.565.046 $ | +385.735 $ | 1.179.311 $ | +274.952 $ | 904.359 $ | +904.359 $ |
| Vertiv Holdings Co | VRT | 1.841.405 $ | +284.832 $ | 1.556.573 $ | +867.012 $ | 689.561 $ | +313.905 $ | 375.656 $ | +375.656 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.831.813 $ | +955.422 $ | 876.391 $ | -67.010 $ | 943.401 $ | +558.531 $ | 384.870 $ | +384.870 $ |
| TTM TECHNOLOGIES INC | TTMI | 1.801.038 $ | +356.488 $ | 1.444.550 $ | +477.892 $ | 966.658 $ | +482.971 $ | 483.687 $ | +483.687 $ |
| Cadence Bank | CADE | 1.796.709 $ | +222.282 $ | 1.574.427 $ | +233.186 $ | 1.341.241 $ | +72.436 $ | 1.268.805 $ | +1.268.805 $ |
| ROLLINS INC | ROL | 1.784.677 $ | +1.784.677 $ | ||||||
| ENBRIDGE INC | ENB | 1.734.746 $ | -42.152 $ | 1.776.898 $ | +188.886 $ | 1.588.012 $ | +106.286 $ | 1.481.726 $ | +1.481.726 $ |
| Duke Energy CORP | DUK | 1.551.860 $ | +4.119 $ | 1.547.741 $ | -176.356 $ | 1.724.097 $ | +329.859 $ | 1.394.238 $ | +1.394.238 $ |
| ETSY INC | ETSY | 1.261.315 $ | -444.974 $ | 1.706.289 $ | +719.993 $ | 986.296 $ | +192.304 $ | 793.992 $ | +793.992 $ |
| GARMIN LTD | GRMN | 1.673.106 $ | +762.831 $ | 910.275 $ | +150.117 $ | 760.158 $ | -465.106 $ | 1.225.264 $ | +1.225.264 $ |
| Vipshop Holdings Ltd | VIPS | 1.475.575 $ | -162.656 $ | 1.638.231 $ | +384.265 $ | 1.253.966 $ | -71.809 $ | 1.325.775 $ | +1.325.775 $ |
| URBAN OUTFITTERS INC | URBN | 1.624.938 $ | +144.195 $ | 1.480.743 $ | +51.560 $ | 1.429.183 $ | +406.493 $ | 1.022.690 $ | +1.022.690 $ |
| Legend Biotech Corp | LEGN | 1.338.673 $ | -285.739 $ | 1.624.412 $ | +58.509 $ | 1.565.903 $ | +1.565.903 $ | ||
| TARGET CORP | TGT | 891.186 $ | +256.469 $ | 634.717 $ | -632.442 $ | 1.267.159 $ | -345.411 $ | 1.612.570 $ | +1.612.570 $ |
| Unum Group | UNM | 301.785 $ | -2.490 $ | 304.275 $ | +32.761 $ | 271.514 $ | -1.298.219 $ | 1.569.733 $ | +1.569.733 $ |
| DEXCOM INC | DXCM | 764.847 $ | +105.540 $ | 659.307 $ | -898.732 $ | 1.558.039 $ | +230.823 $ | 1.327.216 $ | +1.327.216 $ |
| MGIC INVESTMENT CORP | MTG | 1.499.278 $ | +82.112 $ | 1.417.166 $ | +94.238 $ | 1.322.928 $ | -200.521 $ | 1.523.449 $ | +1.523.449 $ |
| EQUITABLE TRUST CO | 1.495.894 $ | +581.792 $ | 914.102 $ | +474.984 $ | 439.118 $ | +439.118 $ | |||
| ANALOG DEVICES INC | ADI | 1.492.141 $ | +200.251 $ | 1.291.890 $ | +308.630 $ | 983.260 $ | +93.493 $ | 889.767 $ | +889.767 $ |
| Bunge Global SA | BG | 1.475.211 $ | +1.475.211 $ | ||||||
| BOEING CO | BA | 1.470.770 $ | +765.006 $ | 705.764 $ | +112.376 $ | 593.388 $ | +139.896 $ | 453.492 $ | +453.492 $ |
| HUMANA INC | HUM | 848.302 $ | -594.860 $ | 1.443.162 $ | +510.227 $ | 932.935 $ | +932.935 $ | ||
| GRACO INC | GGG | 901.096 $ | +220.992 $ | 680.104 $ | +35.845 $ | 644.259 $ | -792.530 $ | 1.436.789 $ | +1.436.789 $ |
| STATE STREET CORP | STT | 308.204 $ | +101.823 $ | 206.381 $ | -433.892 $ | 640.273 $ | -773.584 $ | 1.413.857 $ | +1.413.857 $ |
| TechnipFMC plc | FTI | 837.994 $ | +96.492 $ | 741.502 $ | -664.682 $ | 1.406.184 $ | +121.979 $ | 1.284.205 $ | +1.284.205 $ |
| ISHARES GOLD TRUST | IAU | 1.401.075 $ | +196.295 $ | 1.204.780 $ | +245.933 $ | 958.847 $ | +61.181 $ | 897.666 $ | +897.666 $ |
| ANTERO RESOURCES Corp | AR | 1.398.360 $ | +369.284 $ | 1.029.076 $ | +1.029.076 $ | ||||
| YUM BRANDS INC | YUM | 542.943 $ | +8.511 $ | 534.432 $ | -840.382 $ | 1.374.814 $ | +692.187 $ | 682.627 $ | +682.627 $ |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1.370.305 $ | -4.431 $ | 1.374.736 $ | +99.457 $ | 1.275.279 $ | -36.956 $ | 1.312.235 $ | +1.312.235 $ | |
| DEERE & CO | DE | 1.275.196 $ | +22.304 $ | 1.252.892 $ | -112.912 $ | 1.365.804 $ | +115.925 $ | 1.249.879 $ | +1.249.879 $ |
| FASTENAL CO | FAST | 1.313.093 $ | +227.152 $ | 1.085.941 $ | +169.753 $ | 916.188 $ | +65.232 $ | 850.956 $ | +850.956 $ |
| ICON PLC | ICLR | 1.305.788 $ | +37.038 $ | 1.268.750 $ | +823.819 $ | 444.931 $ | -59.040 $ | 503.971 $ | +503.971 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 1.276.989 $ | +1.276.989 $ | ||||||
| CURTISS WRIGHT CORP | CW | 1.273.433 $ | +19.243 $ | 1.254.190 $ | +449.060 $ | 805.130 $ | +279.732 $ | 525.398 $ | +525.398 $ |
| FREEPORT-MCMORAN INC | FCX | 1.272.086 $ | +964.798 $ | 307.288 $ | +6.830 $ | 300.458 $ | +56.716 $ | 243.742 $ | +243.742 $ |
| PG&E Corp | PCG | 1.258.586 $ | +78.622 $ | 1.179.964 $ | +1.179.964 $ | ||||
| Viking Holdings Ltd | VIK | 1.258.242 $ | +1.258.242 $ | ||||||
| SPS COMMERCE INC | SPSC | 945.199 $ | -158.329 $ | 1.103.528 $ | +575.258 $ | 528.270 $ | -718.799 $ | 1.247.069 $ | +1.247.069 $ |
| NOVANTA INC | NOVT | 1.240.589 $ | +464.327 $ | 776.262 $ | -227.715 $ | 1.003.977 $ | +199.292 $ | 804.685 $ | +804.685 $ |
| EXACT SCIENCES CORP | EXAS | 1.236.696 $ | +428.739 $ | 807.957 $ | +26.693 $ | 781.264 $ | +241.785 $ | 539.479 $ | +539.479 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.233.717 $ | +177.308 $ | 1.056.409 $ | +140.338 $ | 916.071 $ | +348.238 $ | 567.833 $ | +567.833 $ |
| Veralto Corp | VLTO | 1.103.467 $ | -119.669 $ | 1.223.136 $ | +95.828 $ | 1.127.308 $ | +76.603 $ | 1.050.705 $ | +1.050.705 $ |
| STIFEL FINANCIAL CORP | SF | 1.222.424 $ | +110.534 $ | 1.111.890 $ | +1.111.890 $ | ||||
| SKYWEST INC | SKYW | 1.055.610 $ | -157.062 $ | 1.212.672 $ | +53.127 $ | 1.159.545 $ | +214.115 $ | 945.430 $ | +945.430 $ |
| JONES LANG LASALLE INC | JLL | 1.200.876 $ | +1.200.876 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 1.105.403 $ | -83.579 $ | 1.188.982 $ | +282.422 $ | 906.560 $ | +129.476 $ | 777.084 $ | +777.084 $ |
| DOMINOS PIZZA INC | DPZ | 1.187.103 $ | +324.979 $ | 862.124 $ | +422.789 $ | 439.335 $ | -73.411 $ | 512.746 $ | +512.746 $ |
| HUBSPOT INC | HUBS | 1.175.407 $ | +942.443 $ | 232.964 $ | -243.511 $ | 476.475 $ | -270.200 $ | 746.675 $ | +746.675 $ |
| KADANT INC | KAI | 1.164.876 $ | +290.884 $ | 873.992 $ | -58.358 $ | 932.350 $ | +323.554 $ | 608.796 $ | +608.796 $ |
| nVent Electric plc | NVT | 391.258 $ | -766.281 $ | 1.157.539 $ | +162.512 $ | 995.027 $ | +438.117 $ | 556.910 $ | +556.910 $ |
| MCCORMICK & CO INC | MKC | 1.152.625 $ | +323.075 $ | 829.550 $ | -49.052 $ | 878.602 $ | -105.496 $ | 984.098 $ | +984.098 $ |
| LivaNova PLC | LIVN | 1.152.149 $ | +208.052 $ | 944.097 $ | +199.242 $ | 744.855 $ | +94.968 $ | 649.887 $ | +649.887 $ |
| COMMERCIAL METALS Co | CMC | 1.143.375 $ | +188.862 $ | 954.513 $ | +196.311 $ | 758.202 $ | +59.403 $ | 698.799 $ | +698.799 $ |
| LXP Industrial Trust | LXP | 1.143.314 $ | +146.685 $ | 996.629 $ | +133.055 $ | 863.574 $ | +583.193 $ | 280.381 $ | +280.381 $ |
| CIENA CORP | CIEN | 1.133.801 $ | +704.658 $ | 429.143 $ | -84.293 $ | 513.436 $ | +513.436 $ | ||
| RALPH LAUREN CORP | RL | 1.127.308 $ | +127.366 $ | 999.942 $ | +128.006 $ | 871.936 $ | -192.030 $ | 1.063.966 $ | +1.063.966 $ |
| Fortive Corp | FTV | 950.329 $ | +383.417 $ | 566.912 $ | -237.378 $ | 804.290 $ | -311.119 $ | 1.115.409 $ | +1.115.409 $ |
| TWILIO INC | TWLO | 1.110.534 $ | +252.941 $ | 857.593 $ | +857.593 $ | ||||
| Viatris Inc | VTRS | 711.031 $ | +54.355 $ | 656.676 $ | -270.677 $ | 927.353 $ | -176.064 $ | 1.103.417 $ | +1.103.417 $ |
| NORTHERN TRUST CORP | NTRS | 889.207 $ | -206.005 $ | 1.095.212 $ | +1.095.212 $ | ||||
| BORGWARNER INC | BWA | 1.092.299 $ | +300.008 $ | 792.291 $ | +792.291 $ | ||||
| STARBUCKS CORP | SBUX | 789.598 $ | +53.962 $ | 735.636 $ | -232.011 $ | 967.647 $ | -119.167 $ | 1.086.814 $ | +1.086.814 $ |
| Simpson Manufacturing Co., Inc. | SSD | 1.080.557 $ | +220.148 $ | 860.409 $ | -3.580 $ | 863.989 $ | +192.787 $ | 671.202 $ | +671.202 $ |
| Simply Good Foods Co | SMPL | 702.654 $ | -191.121 $ | 893.775 $ | -170.862 $ | 1.064.637 $ | +1.064.637 $ | ||
| ACADIA PHARMACEUTICALS INC | ACAD | 1.063.592 $ | +255.276 $ | 808.316 $ | +32.422 $ | 775.894 $ | +178.416 $ | 597.478 $ | +597.478 $ |
| BRADY CORP | BRC | 587.775 $ | -32.563 $ | 620.338 $ | -433.536 $ | 1.053.874 $ | +106.945 $ | 946.929 $ | +946.929 $ |
| NORTH STAR ASSET MANAGEMENT INC | 941.457 $ | -103.783 $ | 1.045.240 $ | +60.899 $ | 984.341 $ | +90.156 $ | 894.185 $ | +894.185 $ | |
| ENERPAC TOOL GROUP CORP | EPAC | 1.042.040 $ | +156.440 $ | 885.600 $ | +191.010 $ | 694.590 $ | +34.027 $ | 660.563 $ | +660.563 $ |
| REGIONS FINANCIAL CORP | RF | 1.032.320 $ | +15.230 $ | 1.017.090 $ | +107.149 $ | 909.941 $ | +57.474 $ | 852.467 $ | +852.467 $ |
| IONIS PHARMACEUTICALS INC | IONS | 1.022.710 $ | +1.022.710 $ | ||||||
| NORDSON CORP | NDSN | 926.857 $ | +40.618 $ | 886.239 $ | -130.303 $ | 1.016.542 $ | +125.344 $ | 891.198 $ | +891.198 $ |
| WILLIS TOWERS WATSON PLC | WTW | 1.007.091 $ | +1.007.091 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 995.641 $ | +375.104 $ | 620.537 $ | -252.553 $ | 873.090 $ | -16.185 $ | 889.275 $ | +889.275 $ |
| RBC Bearings INC | RBC | 959.191 $ | +197.345 $ | 761.846 $ | -205.541 $ | 967.387 $ | +270.112 $ | 697.275 $ | +697.275 $ |
| PROCEPT BioRobotics Corp | PRCT | 963.745 $ | +384.640 $ | 579.105 $ | -109.042 $ | 688.147 $ | +269.433 $ | 418.714 $ | +418.714 $ |
| ESCO TECHNOLOGIES INC | ESE | 640.296 $ | -123.922 $ | 764.218 $ | -198.776 $ | 962.994 $ | +962.994 $ | ||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 955.675 $ | +358.690 $ | 596.985 $ | +278.919 $ | 318.066 $ | +80.217 $ | 237.849 $ | +237.849 $ |
| ALLSTATE CORP | ALL | 658.170 $ | +5.420 $ | 652.750 $ | +48.820 $ | 603.930 $ | -345.278 $ | 949.208 $ | +949.208 $ |
| Fisher Asset Management, LLC | 904.238 $ | -32.137 $ | 936.375 $ | +73.829 $ | 862.546 $ | +221.533 $ | 641.013 $ | +641.013 $ | |
| Fabrinet | FN | 908.150 $ | +908.150 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 906.296 $ | +906.296 $ | ||||||
| TEXTRON INC | TXT | 905.985 $ | +61.817 $ | 844.168 $ | +844.168 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 347.363 $ | +100.866 $ | 246.497 $ | -362.877 $ | 609.374 $ | -292.983 $ | 902.357 $ | +902.357 $ |
| JFrog Ltd | FROG | 612.915 $ | -286.541 $ | 899.456 $ | +899.456 $ | ||||
| STERIS plc | STE | 895.432 $ | +141.978 $ | 753.454 $ | +101.017 $ | 652.437 $ | +73.347 $ | 579.090 $ | +579.090 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 654.443 $ | +34.442 $ | 620.001 $ | -50.295 $ | 670.296 $ | -222.057 $ | 892.353 $ | +892.353 $ |
| RLI CORP | RLI | 888.234 $ | +380.562 $ | 507.672 $ | +14.843 $ | 492.829 $ | -56.628 $ | 549.457 $ | +549.457 $ |
| ARGAN INC | AGX | 884.413 $ | +201.366 $ | 683.047 $ | +683.047 $ | ||||
| MOTCO | 649.831 $ | -222.921 $ | 872.752 $ | +16.866 $ | 855.886 $ | +76.861 $ | 779.025 $ | +779.025 $ | |
| BROWN & BROWN, INC. | BRO | 870.722 $ | +870.722 $ | ||||||
| SAP SE | SAP | 866.702 $ | +185.317 $ | 681.385 $ | +113.631 $ | 567.754 $ | +94.495 $ | 473.259 $ | +473.259 $ |
| CENTENE CORP | CNC | 859.746 $ | +241.199 $ | 618.547 $ | +120.691 $ | 497.856 $ | -134.013 $ | 631.869 $ | +631.869 $ |
| SM Energy Co | SM | 623.383 $ | -202.849 $ | 826.232 $ | +104.478 $ | 721.754 $ | -137.930 $ | 859.684 $ | +859.684 $ |
| TENET HEALTHCARE CORP | THC | 851.912 $ | +416.392 $ | 435.520 $ | +435.520 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 849.670 $ | +577.137 $ | 272.533 $ | +272.533 $ | ||||
| NUCOR CORP | NUE | 321.979 $ | +55.860 $ | 266.119 $ | +31.911 $ | 234.208 $ | -608.172 $ | 842.380 $ | +842.380 $ |
| WESTERN DIGITAL CORP | WDC | 837.059 $ | +837.059 $ | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 831.680 $ | +15.507 $ | 816.173 $ | +55.223 $ | 760.950 $ | +150.822 $ | 610.128 $ | +610.128 $ | |
| Vericel Corp | VCEL | 830.426 $ | +482.337 $ | 348.089 $ | -122.556 $ | 470.645 $ | +181.686 $ | 288.959 $ | +288.959 $ |
| GLAUKOS Corp | GKOS | 818.823 $ | +476.150 $ | 342.673 $ | -91.661 $ | 434.334 $ | +434.334 $ | ||
| Silicon Motion Technology CORP | SIMO | 799.815 $ | -18.774 $ | 818.589 $ | +170.023 $ | 648.566 $ | +648.566 $ | ||
| SHERWIN WILLIAMS CO | SHW | 661.669 $ | -49.895 $ | 711.564 $ | -51.725 $ | 763.289 $ | -51.371 $ | 814.660 $ | +814.660 $ |
| BIO-TECHNE Corp | TECH | 747.475 $ | +151.678 $ | 595.797 $ | -201.935 $ | 797.732 $ | -12.769 $ | 810.501 $ | +810.501 $ |
| BANNER CORP | BANR | 797.411 $ | -1.230 $ | 798.641 $ | +64.124 $ | 734.517 $ | +12.514 $ | 722.003 $ | +722.003 $ |
| MINERALS TECHNOLOGIES INC | MTX | 300.422 $ | -494.527 $ | 794.949 $ | +136.422 $ | 658.527 $ | -93.251 $ | 751.778 $ | +751.778 $ |
| Shell plc | SHEL | 744.940 $ | +3.818 $ | 741.122 $ | -43.034 $ | 784.156 $ | -10.125 $ | 794.281 $ | +794.281 $ |
| DOLLAR GENERAL CORP | DG | 789.848 $ | +281.263 $ | 508.585 $ | +78.974 $ | 429.611 $ | -63.588 $ | 493.199 $ | +493.199 $ |
| Constellation Energy Corp | CEG | 442.646 $ | +91.200 $ | 351.446 $ | +38.692 $ | 312.754 $ | -476.022 $ | 788.776 $ | +788.776 $ |
| IREN Ltd | IREN | 634.536 $ | -153.888 $ | 788.424 $ | +788.424 $ | ||||
| BRUKER CORP | BRKR | 787.490 $ | +554.381 $ | 233.109 $ | -144.638 $ | 377.747 $ | +377.747 $ | ||
| NOVARTIS AG | NVS | 779.654 $ | +50.867 $ | 728.787 $ | +97.841 $ | 630.946 $ | +23.269 $ | 607.677 $ | +607.677 $ |
| Otis Worldwide Corp | OTIS | 631.540 $ | -22.550 $ | 654.090 $ | -54.794 $ | 708.884 $ | -42.928 $ | 751.812 $ | +751.812 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 672.869 $ | +274.758 $ | 398.111 $ | -125.227 $ | 523.338 $ | -225.725 $ | 749.063 $ | +749.063 $ |
| AFLAC INC | AFL | 740.242 $ | +76.633 $ | 663.609 $ | +72.506 $ | 591.103 $ | +391.073 $ | 200.030 $ | +200.030 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 737.764 $ | +737.764 $ | ||||||
| BP PLC | BP | 732.698 $ | +349.745 $ | 382.953 $ | +382.953 $ | ||||
| Ameris Bancorp | ABCB | 722.944 $ | +722.944 $ | ||||||
| OFG BANCORP | OFG | 715.280 $ | +54.577 $ | 660.703 $ | +42.915 $ | 617.788 $ | +617.788 $ | ||
| Antero Midstream Corp | AM | 207.022 $ | -78.123 $ | 285.145 $ | -424.949 $ | 710.094 $ | +215.274 $ | 494.820 $ | +494.820 $ |
| VIASAT INC | VSAT | 710.082 $ | +138.381 $ | 571.701 $ | +571.701 $ | ||||
| UNILEVER PLC | UL | 700.768 $ | +222.438 $ | 478.330 $ | +76.077 $ | 402.253 $ | +38.641 $ | 363.612 $ | +363.612 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 699.009 $ | +15.448 $ | 683.561 $ | +280.886 $ | 402.675 $ | -18.264 $ | 420.939 $ | +420.939 $ | |
| CARMAX INC | KMX | 693.376 $ | +693.376 $ | ||||||
| VALVOLINE INC | VVV | 687.995 $ | +74.078 $ | 613.917 $ | -33.546 $ | 647.463 $ | +207.744 $ | 439.719 $ | +439.719 $ |
| ATMOS ENERGY CORP | ATO | 675.548 $ | +118.391 $ | 557.157 $ | +65.855 $ | 491.302 $ | -11.701 $ | 503.003 $ | +503.003 $ |
| MPLX LP | MPLX | 665.950 $ | +665.950 $ | ||||||
| GENUINE PARTS CO | GPC | 602.012 $ | -58.278 $ | 660.290 $ | +97.897 $ | 562.393 $ | +19.949 $ | 542.444 $ | +542.444 $ |
| CDW Corp | CDW | 656.496 $ | -3.294 $ | 659.790 $ | +659.790 $ | ||||
| PEGASYSTEMS INC | PEGA | 657.756 $ | +25.486 $ | 632.270 $ | +37.057 $ | 595.213 $ | +108.087 $ | 487.126 $ | +487.126 $ |
| PLEXUS CORP | PLXS | 655.767 $ | +36.784 $ | 618.983 $ | +70.843 $ | 548.140 $ | +52.534 $ | 495.606 $ | +495.606 $ |
| CONMED Corp | CNMD | 483.042 $ | -169.170 $ | 652.212 $ | +652.212 $ | ||||
| NEOGEN CORP | NEOG | 649.140 $ | +649.140 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 624.357 $ | -21.003 $ | 645.360 $ | +68.872 $ | 576.488 $ | -24.986 $ | 601.474 $ | +601.474 $ |
| EVERSOURCE ENERGY | ES | 633.642 $ | +633.642 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 351.804 $ | -271.193 $ | 622.997 $ | +622.997 $ | ||||
| SMITHFIELD FOODS INC | SFD | 622.407 $ | +103.077 $ | 519.330 $ | +519.330 $ | ||||
| ARGENX SE | ARGX | 620.621 $ | +620.621 $ | ||||||
| TETRA TECH INC | TTEK | 603.552 $ | +258.871 $ | 344.681 $ | -22.902 $ | 367.583 $ | +71.252 $ | 296.331 $ | +296.331 $ |
| TXNM ENERGY INC | TXNM | 593.841 $ | +593.841 $ | ||||||
| NBC SECURITIES, INC. | 592.520 $ | +475.818 $ | 116.702 $ | +116.702 $ | |||||
| JBS N.V. | JBS | 590.772 $ | +183.646 $ | 407.126 $ | +407.126 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 543.971 $ | -45.714 $ | 589.685 $ | +37.168 $ | 552.517 $ | +24.310 $ | 528.207 $ | +528.207 $ |
| ASTRAZENECA PLC | AZN | 587.064 $ | +128.893 $ | 458.171 $ | -39.724 $ | 497.895 $ | +51.824 $ | 446.071 $ | +446.071 $ |
| HUBBELL INC | HUBB | 584.892 $ | +10.860 $ | 574.032 $ | +32.482 $ | 541.550 $ | +165.638 $ | 375.912 $ | +375.912 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 389.352 $ | -193.035 $ | 582.387 $ | +75.668 $ | 506.719 $ | +506.719 $ | ||
| KROGER CO | KR | 426.800 $ | -150.835 $ | 577.635 $ | +103.429 $ | 474.206 $ | +39.027 $ | 435.179 $ | +435.179 $ |
| UBS AG | AMUB | 576.160 $ | +56.864 $ | 519.296 $ | -21.085 $ | 540.381 $ | -36.347 $ | 576.728 $ | +576.728 $ |
| Huntsman CORP | HUN | 566.830 $ | +398.130 $ | 168.700 $ | +168.700 $ | ||||
| NEVILLE RODIE & SHAW INC | 555.165 $ | +301.670 $ | 253.495 $ | +253.495 $ | |||||
| BROWN FORMAN CORP | BF-A | 544.906 $ | +544.906 $ | ||||||
| KB HOME | KBH | 543.058 $ | +57.995 $ | 485.063 $ | +52.128 $ | 432.935 $ | +432.935 $ | ||
| WILLIAMS SONOMA INC | WSM | 240.794 $ | -301.594 $ | 542.388 $ | +187.296 $ | 355.092 $ | +355.092 $ | ||
| Proto Labs Inc | PRLB | 530.942 $ | +29.242 $ | 501.700 $ | +131.411 $ | 370.289 $ | +45.749 $ | 324.540 $ | +324.540 $ |
| TRANSCAT INC | TRNS | 286.543 $ | -165.101 $ | 451.644 $ | -78.729 $ | 530.373 $ | +71.017 $ | 459.356 $ | +459.356 $ |
| CENTRAL GARDEN & PET CO | CENT | 364.252 $ | -135.918 $ | 500.170 $ | -23.019 $ | 523.189 $ | +523.189 $ | ||
| TUTOR PERINI CORP | TPC | 511.965 $ | +178.834 $ | 333.131 $ | +333.131 $ | ||||
| CVS HEALTH Corp | CVS | 386.958 $ | +157.246 $ | 229.712 $ | -278.669 $ | 508.381 $ | +213.534 $ | 294.847 $ | +294.847 $ |
| Taylor Morrison Home Corp | TMHC | 507.576 $ | +59.501 $ | 448.075 $ | +358 $ | 447.717 $ | +447.717 $ | ||
| INTERFACE INC | TILE | 498.734 $ | +4.787 $ | 493.947 $ | +168.716 $ | 325.231 $ | +15.489 $ | 309.742 $ | +309.742 $ |
| KT CORP | KT | 493.295 $ | +493.295 $ | ||||||
| MOSAIC CO | MOS | 490.801 $ | +490.801 $ | ||||||
| HOLOGIC INC | HOLX | 477.482 $ | +477.482 $ | ||||||
| ABB LTD | ABBNY | 476.823 $ | +13.305 $ | 463.518 $ | +113.625 $ | 349.893 $ | -9.008 $ | 358.901 $ | +358.901 $ |
| Meritage Homes CORP | MTH | 472.773 $ | +77.668 $ | 395.105 $ | +395.105 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 341.377 $ | -130.198 $ | 471.575 $ | +471.575 $ | ||||
| SEMPRA | SRE | 466.789 $ | -3.896 $ | 470.685 $ | +91.760 $ | 378.925 $ | +27.549 $ | 351.376 $ | +351.376 $ |
| AMERISAFE INC | AMSF | 393.049 $ | -6.289 $ | 399.338 $ | +9.398 $ | 389.940 $ | -77.807 $ | 467.747 $ | +467.747 $ |
| HNI CORP | HNI | 281.521 $ | -182.344 $ | 463.865 $ | +44.891 $ | 418.974 $ | +418.974 $ | ||
| WORKIVA INC | WK | 460.920 $ | +909 $ | 460.011 $ | +460.011 $ | ||||
| VICOR CORP | VICR | 456.812 $ | +456.812 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 456.692 $ | +456.692 $ | ||||||
| Westrock Coffee Co | WEST | 256.141 $ | -54.408 $ | 310.549 $ | -50.062 $ | 360.611 $ | -93.772 $ | 454.383 $ | +454.383 $ |
| NASDAQ, INC. | NDAQ | 450.488 $ | +36.809 $ | 413.679 $ | +54.212 $ | 359.467 $ | +58.910 $ | 300.557 $ | +300.557 $ |
| PRICESMART INC | PSMT | 449.217 $ | +5.420 $ | 443.797 $ | +17.230 $ | 426.567 $ | +74.553 $ | 352.014 $ | +352.014 $ |
| Ralliant Corp | RAL | 447.142 $ | +447.142 $ | ||||||
| PAYCHEX INC | PAYX | 380.402 $ | -65.919 $ | 446.321 $ | +128.346 $ | 317.975 $ | -4.778 $ | 322.753 $ | +322.753 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 442.153 $ | +442.153 $ | ||||||
| TANDEM DIABETES CARE INC | TNDM | 429.884 $ | +207.249 $ | 222.635 $ | -82.091 $ | 304.726 $ | +24.550 $ | 280.176 $ | +280.176 $ |
| TETRA TECHNOLOGIES INC | TTI | 425.735 $ | +178.255 $ | 247.480 $ | +102.866 $ | 144.614 $ | -1.764 $ | 146.378 $ | +146.378 $ |
| CNO Financial Group, Inc. | CNO | 425.293 $ | +425.293 $ | ||||||
| CSX CORP | CSX | 425.103 $ | +21.816 $ | 403.287 $ | +57.051 $ | 346.236 $ | +74.539 $ | 271.697 $ | +271.697 $ |
| Sportradar Group AG | SRAD | 424.670 $ | +424.670 $ | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 383.950 $ | -35.768 $ | 419.718 $ | +419.718 $ | ||||
| BOX INC | BOX | 414.971 $ | -3.248 $ | 418.219 $ | +418.219 $ | ||||
| Public Storage | PSA | 417.830 $ | +417.830 $ | ||||||
| REX AMERICAN RESOURCES Corp | REX | 399.895 $ | +40.478 $ | 359.417 $ | +89.808 $ | 269.609 $ | +61.660 $ | 207.949 $ | +207.949 $ |
| ROYAL GOLD INC | RGLD | 305.426 $ | +36.850 $ | 268.576 $ | -123.560 $ | 392.136 $ | +47.130 $ | 345.006 $ | +345.006 $ |
| Alcoa Corp | AA | 390.578 $ | +148.936 $ | 241.642 $ | +25.807 $ | 215.835 $ | -50.918 $ | 266.753 $ | +266.753 $ |
| Yalla Group Ltd | YALA | 388.112 $ | +388.112 $ | ||||||
| V F CORP | VFC | 387.736 $ | +387.736 $ | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 327.360 $ | -18.104 $ | 345.464 $ | -25.606 $ | 371.070 $ | +11.938 $ | 359.132 $ | +359.132 $ | |
| Seneca Foods Corp | SENEB | 335.098 $ | -28.767 $ | 363.865 $ | +363.865 $ | ||||
| Gentherm Inc | THRM | 360.390 $ | +22.890 $ | 337.500 $ | +73.442 $ | 264.058 $ | +13.050 $ | 251.008 $ | +251.008 $ |
| ADVANTEST CORP | ATEYY | 359.391 $ | +95.128 $ | 264.263 $ | +264.263 $ | ||||
| Addus HomeCare Corp | ADUS | 210.913 $ | -761 $ | 211.674 $ | -142.650 $ | 354.324 $ | +50.534 $ | 303.790 $ | +303.790 $ |
| Hess Midstream LP | HESM | 352.452 $ | +352.452 $ | ||||||
| GOLD FIELDS LTD | GFI | 352.379 $ | +352.379 $ | ||||||
| DTE ENERGY CO | DTE | 293.816 $ | -55.657 $ | 349.473 $ | +33.291 $ | 316.182 $ | -33.779 $ | 349.961 $ | +349.961 $ |
| LEGGETT & PLATT INC | LEG | 347.280 $ | +347.280 $ | ||||||
| Planet Labs PBC | PL | 341.049 $ | +341.049 $ | ||||||
| Haleon plc | HLN | 332.143 $ | +132.301 $ | 199.842 $ | +32.937 $ | 166.905 $ | +166.905 $ | ||
| NOKIA CORP | NOK | 321.181 $ | +97.050 $ | 224.131 $ | +26.861 $ | 197.270 $ | +197.270 $ | ||
| ENTEGRIS INC | ENTG | 318.689 $ | +318.689 $ | ||||||
| RESMED INC | RMD | 317.948 $ | +10.276 $ | 307.672 $ | +33.934 $ | 273.738 $ | +273.738 $ | ||
| DELTA AIR LINES, INC. | DAL | 317.088 $ | +77.944 $ | 239.144 $ | +239.144 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 312.673 $ | +312.673 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 244.821 $ | -32.450 $ | 277.271 $ | -17.485 $ | 294.756 $ | -17.721 $ | 312.477 $ | +312.477 $ |
| Sony Group Corp | SONY | 279.295 $ | -32.270 $ | 311.565 $ | +46.658 $ | 264.907 $ | -15.754 $ | 280.661 $ | +280.661 $ |
| TC ENERGY CORP | TRP | 308.111 $ | +308.111 $ | ||||||
| HEALTHSTREAM INC | HSTM | 282.307 $ | -25.565 $ | 307.872 $ | +6.269 $ | 301.603 $ | +6.384 $ | 295.219 $ | +295.219 $ |
| Sunoco LP | SUN | 296.588 $ | +296.588 $ | ||||||
| IDT CORP | IDT | 247.497 $ | -21.951 $ | 269.448 $ | -25.284 $ | 294.732 $ | +83.027 $ | 211.705 $ | +211.705 $ |
| LINCOLN NATIONAL CORP | LNC | 293.140 $ | +28.495 $ | 264.645 $ | +37.773 $ | 226.872 $ | -8.769 $ | 235.641 $ | +235.641 $ |
| Archer-Daniels-Midland Co | ADM | 250.771 $ | -35.861 $ | 286.632 $ | +82.206 $ | 204.426 $ | +204.426 $ | ||
| Strategy Inc | MSTR | 243.268 $ | -43.330 $ | 286.598 $ | +286.598 $ | ||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 285.104 $ | +285.104 $ | ||||||
| Xencor Inc | XNCR | 282.347 $ | +92.321 $ | 190.026 $ | +62.694 $ | 127.332 $ | -45.036 $ | 172.368 $ | +172.368 $ |
| TELEFONICA S A | TEFOF | 280.106 $ | +280.106 $ | ||||||
| DiamondRock Hospitality Co | DRH | 269.976 $ | -8.198 $ | 278.174 $ | +278.174 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 235.202 $ | -20.588 $ | 255.790 $ | -22.097 $ | 277.887 $ | +28.122 $ | 249.765 $ | +249.765 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 274.778 $ | +274.778 $ | ||||||
| MATERION Corp | MTRN | 273.504 $ | +8.206 $ | 265.298 $ | +265.298 $ | ||||
| BECTON DICKINSON & CO | BDX | 234.824 $ | -23.096 $ | 257.920 $ | +40.541 $ | 217.379 $ | -54.744 $ | 272.123 $ | +272.123 $ |
| WIPRO LTD | WIT | 99.275 $ | -118.523 $ | 217.798 $ | -17.088 $ | 234.886 $ | -30.927 $ | 265.813 $ | +265.813 $ |
| QUEST DIAGNOSTICS INC | DGX | 261.509 $ | +261.509 $ | ||||||
| MCGRATH RENTCORP | MGRC | 244.696 $ | -16.765 $ | 261.461 $ | +261.461 $ | ||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178.487 $ | -81.191 $ | 259.678 $ | +17.094 $ | 242.584 $ | +29.264 $ | 213.320 $ | +213.320 $ | |
| NATIONAL BEVERAGE CORP | FIZZ | 259.440 $ | +47.088 $ | 212.352 $ | +212.352 $ | ||||
| First American Bank | 253.753 $ | +8.990 $ | 244.763 $ | +26.391 $ | 218.372 $ | +218.372 $ | |||
| GRAHAM CORP | GHM | 253.130 $ | +253.130 $ | ||||||
| ALLIANZ SE | 249.305 $ | +43.908 $ | 205.397 $ | -7.441 $ | 212.838 $ | +212.838 $ | |||
| LIQUIDITY SERVICES INC | LQDT | 248.936 $ | +44.333 $ | 204.603 $ | +204.603 $ | ||||
| LINDSAY CORP | LNN | 234.561 $ | -10.435 $ | 244.996 $ | +28.044 $ | 216.952 $ | +216.952 $ | ||
| GAP INC | GAP | 241.715 $ | +241.715 $ | ||||||
| Solventum Corp | SOLV | 240.810 $ | +240.810 $ | ||||||
| WEIBO Corp | WB | 196.193 $ | -41.849 $ | 238.042 $ | +55.095 $ | 182.947 $ | +1.152 $ | 181.795 $ | +181.795 $ |
| BJs RESTAURANTS INC | BJRI | 236.675 $ | +24.246 $ | 212.429 $ | +212.429 $ | ||||
| POWER INTEGRATIONS INC | POWI | 236.113 $ | +236.113 $ | ||||||
| KAISER ALUMINUM CORP | KALU | 234.773 $ | +234.773 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 231.299 $ | -3.092 $ | 234.391 $ | +234.391 $ | ||||
| Syndax Pharmaceuticals Inc | SNDX | 233.400 $ | +233.400 $ | ||||||
| Fox Corp | FOXA | 231.929 $ | +231.929 $ | ||||||
| AIR LEASE CORP | AL | 230.449 $ | +230.449 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 207.556 $ | -20.188 $ | 227.744 $ | +227.744 $ | ||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 227.267 $ | +9.602 $ | 217.665 $ | +208.578 $ | 9.087 $ | -217 $ | 9.304 $ | +9.304 $ |
| SYSCO CORP | SYY | 224.872 $ | +224.872 $ | ||||||
| ASTRONICS CORP | ATRO | 223.197 $ | +223.197 $ | ||||||
| EQT Corp | EQT | 216.168 $ | -3.184 $ | 219.352 $ | -1.739 $ | 221.091 $ | +5.555 $ | 215.536 $ | +215.536 $ |
| YELP INC | YELP | 217.869 $ | +217.869 $ | ||||||
| TotalEnergies SE | TTE | 212.418 $ | +212.418 $ | ||||||
| EQUIFAX INC | EFX | 211.124 $ | +3.370 $ | 207.754 $ | +207.754 $ | ||||
| COPART INC | CPRT | 209.922 $ | +209.922 $ | ||||||
| Oddity Tech Ltd | ODD | 205.353 $ | +205.353 $ | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 203.004 $ | +203.004 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 183.319 $ | -1.094 $ | 184.413 $ | +19.936 $ | 164.477 $ | +108.515 $ | 55.962 $ | +55.962 $ |
| EXTREME NETWORKS INC | EXTR | 184.298 $ | +184.298 $ | ||||||
| CEMEX SAB DE CV | CX | 164.766 $ | +37.801 $ | 126.965 $ | +126.965 $ | ||||
| Permian Resources Corp | PR | 133.708 $ | -8.566 $ | 142.274 $ | -14.355 $ | 156.629 $ | +156.629 $ | ||
| CONDUENT Inc | CNDT | 136.133 $ | -19.124 $ | 155.257 $ | +8.872 $ | 146.385 $ | -4.488 $ | 150.873 $ | +150.873 $ |
| ANGIODYNAMICS INC | ANGO | 153.206 $ | +153.206 $ | ||||||
| LUXFER HOLDINGS PLC | LXFR | 139.345 $ | +139.345 $ | ||||||
| Amcor plc | AMCR | 129.219 $ | +24.990 $ | 104.229 $ | +104.229 $ | ||||
| VTEX | VTEX | 126.691 $ | +4.928 $ | 121.763 $ | +121.763 $ | ||||
| ACCO BRANDS Corp | ACCO | 107.607 $ | -18.336 $ | 125.943 $ | +125.943 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 118.462 $ | +118.462 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 116.603 $ | +5.344 $ | 111.259 $ | +111.259 $ | ||||
| PARADIGM ASSET MANAGEMENT CO LLC | 115.229 $ | +115.229 $ | |||||||
| FIRST AMERICAN TRUST, FSB | 106.421 $ | +106.421 $ | |||||||
| UNISYS CORP | UIS | 58.823 $ | -24.297 $ | 83.120 $ | -13.427 $ | 96.547 $ | -1.279 $ | 97.826 $ | +97.826 $ |
| RENAISSANCE GROUP LLC | 83.529 $ | +3.878 $ | 79.651 $ | +79.651 $ | |||||
| REZOLVE AI PLC | RZLV | 39.069 $ | -36.636 $ | 75.705 $ | +75.705 $ | ||||
| ADC Therapeutics SA | ADCT | 56.460 $ | +18.632 $ | 37.828 $ | +17.926 $ | 19.902 $ | +19.902 $ | ||
| MAI Capital Management | 46.227 $ | -314 $ | 46.541 $ | +46.541 $ | |||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 42.374 $ | +25.903 $ | 16.471 $ | +7.453 $ | 9.018 $ | -9.465 $ | 18.483 $ | +18.483 $ |
| RHUMBLINE ADVISERS | 31.233 $ | +31.233 $ | |||||||
| CHEMUNG CANAL TRUST CO | 2.456 $ | -1.355 $ | 3.811 $ | +2.844 $ | 967 $ | -2.844 $ | 3.811 $ | +3.811 $ | |
| StoneX Group Inc. | SNEX | 766 $ | +751 $ | 15 $ | -444 $ | 459 $ | -2.605 $ | 3.064 $ | +3.064 $ |
| 4.154.511.695 $ | +298.600.648 $ | 3.866.033.401 $ | +418.866.984 $ | 3.458.147.568 $ | +339.992.058 $ | 3.135.064.840 $ | +3.135.064.840 $ | ||
Erweiterte Einstellungen
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