| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 24.932.544.188 $ | +130.692.100 $ | 24.920.429.773 $ | +2.124.318.229 $ | 22.958.873.987 $ | +2.684.249.169 $ | 20.304.407.645 $ | +20.304.407.645 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.788.108.907 $ | +36.801.118 $ | 9.751.307.789 $ | +27.170.066 $ | 9.724.137.723 $ | +566.107.113 $ | 9.158.030.610 $ | +9.158.030.610 $ |
| NVIDIA CORP | NVDA | 2.068.187.821 $ | -190.423.827 $ | 2.258.611.648 $ | +584.697.726 $ | 1.673.913.922 $ | +541.164.140 $ | 1.132.749.782 $ | +1.132.749.782 $ |
| MICROSOFT CORP | MSFT | 1.836.059.272 $ | -138.159.456 $ | 1.974.218.728 $ | +131.739.583 $ | 1.842.479.145 $ | +687.314.016 $ | 1.155.165.129 $ | +1.155.165.129 $ |
| APPFOLIO INC | APPF | 1.359.832.845 $ | +9.781.529 $ | 1.350.051.316 $ | +263.176.073 $ | 1.086.875.243 $ | +35.447.116 $ | 1.051.428.127 $ | +1.051.428.127 $ |
| ALPHA PRO TECH LTD | APT | 1.268.257.779 $ | +175.680.832 $ | 1.092.576.947 $ | +367.820.471 $ | 724.756.476 $ | +63.117.759 $ | 661.638.717 $ | +661.638.717 $ |
| AMAZON COM INC | AMZN | 1.044.598.992 $ | +76.370.385 $ | 968.228.607 $ | -252.909.296 $ | 1.221.137.903 $ | +208.956.225 $ | 1.012.181.678 $ | +1.012.181.678 $ |
| ELI LILLY & Co | LLY | 373.687.221 $ | +99.661.875 $ | 274.025.346 $ | +17.549.063 $ | 256.476.283 $ | -8.958.802 $ | 265.435.085 $ | +265.435.085 $ |
| Mastercard Inc | MA | 353.208.674 $ | -13.189.500 $ | 366.398.174 $ | +26.587.837 $ | 339.810.337 $ | +20.767.477 $ | 319.042.860 $ | +319.042.860 $ |
| JPMORGAN CHASE & CO | JPM | 229.802.066 $ | -57.133.757 $ | 286.935.823 $ | +14.564.825 $ | 272.370.998 $ | -35.925.864 $ | 308.296.862 $ | +308.296.862 $ |
| CITIGROUP INC | C | 279.481.476 $ | +37.695.112 $ | 241.786.364 $ | +63.544.659 $ | 178.241.705 $ | +98.249.967 $ | 79.991.738 $ | +79.991.738 $ |
| BOSTON SCIENTIFIC CORP | BSX | 270.322.494 $ | +20.908.891 $ | 249.413.603 $ | +31.891.919 $ | 217.521.684 $ | +80.165.090 $ | 137.356.594 $ | +137.356.594 $ |
| UNITEDHEALTH GROUP INC | UNH | 115.942.827 $ | -6.081.014 $ | 122.023.841 $ | +20.167.508 $ | 101.856.333 $ | -129.798.816 $ | 231.655.149 $ | +231.655.149 $ |
| JOHNSON & JOHNSON | JNJ | 226.482.975 $ | +84.658.184 $ | 141.824.791 $ | +32.405.841 $ | 109.418.950 $ | +451.291 $ | 108.967.659 $ | +108.967.659 $ |
| AbbVie Inc. | ABBV | 197.348.938 $ | -22.214.692 $ | 219.563.630 $ | +55.353.554 $ | 164.210.076 $ | -23.404.661 $ | 187.614.737 $ | +187.614.737 $ |
| LAM RESEARCH CORP | LRCX | 214.433.249 $ | +138.891.824 $ | 75.541.425 $ | +15.401.074 $ | 60.140.351 $ | +9.469.469 $ | 50.670.882 $ | +50.670.882 $ |
| Booking Holdings Inc. | BKNG | 163.769.224 $ | -28.272.198 $ | 192.041.422 $ | +15.032.240 $ | 177.009.182 $ | -2.697.204 $ | 179.706.386 $ | +179.706.386 $ |
| TORONTO DOMINION BANK | TD | 180.204.323 $ | +32.648.618 $ | 147.555.705 $ | +74.347.576 $ | 73.208.129 $ | +58.620.316 $ | 14.587.813 $ | +14.587.813 $ |
| MERCADOLIBRE INC | MELI | 155.334.486 $ | -23.299.234 $ | 178.633.720 $ | +50.710.470 $ | 127.923.250 $ | +97.501.505 $ | 30.421.745 $ | +30.421.745 $ |
| COLGATE PALMOLIVE CO | CL | 30.857.705 $ | -77.483.778 $ | 108.341.483 $ | -40.089.491 $ | 148.430.974 $ | -18.658.239 $ | 167.089.213 $ | +167.089.213 $ |
| PEPSICO INC | PEP | 43.150.169 $ | -109.373.684 $ | 152.523.853 $ | +115.479.603 $ | 37.044.250 $ | -4.734.069 $ | 41.778.319 $ | +41.778.319 $ |
| ORACLE CORP | ORCL | 68.248.321 $ | -82.041.273 $ | 150.289.594 $ | +65.028.485 $ | 85.261.109 $ | +26.168.035 $ | 59.093.074 $ | +59.093.074 $ |
| STRYKER CORP | SYK | 147.550.620 $ | +18.728.758 $ | 128.821.862 $ | -10.321.605 $ | 139.143.467 $ | +18.884.382 $ | 120.259.085 $ | +120.259.085 $ |
| SYNOPSYS INC | SNPS | 126.199.396 $ | -2.333.814 $ | 128.533.210 $ | +75.376.503 $ | 53.156.707 $ | +9.926.227 $ | 43.230.480 $ | +43.230.480 $ |
| NETFLIX INC | NFLX | 79.696.088 $ | -27.988.831 $ | 107.684.919 $ | -13.881.615 $ | 121.566.534 $ | +35.651.948 $ | 85.914.586 $ | +85.914.586 $ |
| ADVANCED MICRO DEVICES INC | AMD | 90.602.101 $ | -29.091.759 $ | 119.693.860 $ | +7.059.174 $ | 112.634.686 $ | +68.046.040 $ | 44.588.646 $ | +44.588.646 $ |
| MCKESSON CORP | MCK | 118.681.197 $ | +24.619.816 $ | 94.061.381 $ | +3.749.177 $ | 90.312.204 $ | +29.699.360 $ | 60.612.844 $ | +60.612.844 $ |
| KLA CORP | KLAC | 116.284.483 $ | +4.622.009 $ | 111.662.474 $ | +22.910.533 $ | 88.751.941 $ | +29.325.865 $ | 59.426.076 $ | +59.426.076 $ |
| MCDONALDS CORP | MCD | 115.730.787 $ | -323.851 $ | 116.054.638 $ | +2.864.315 $ | 113.190.323 $ | +67.567.080 $ | 45.623.243 $ | +45.623.243 $ |
| Trane Technologies plc | TT | 111.027.342 $ | +26.186.169 $ | 84.841.173 $ | +84.841.173 $ | ||||
| Walmart Inc. | WMT | 105.420.769 $ | +7.272.075 $ | 98.148.694 $ | +9.758.869 $ | 88.389.825 $ | -9.266.103 $ | 97.655.928 $ | +97.655.928 $ |
| PROCTER & GAMBLE Co | PG | 88.917.979 $ | -6.721.771 $ | 95.639.750 $ | -6.885.379 $ | 102.525.129 $ | +2.872.204 $ | 99.652.925 $ | +99.652.925 $ |
| AMGEN INC | AMGN | 53.709.930 $ | +9.338.073 $ | 44.371.857 $ | -24.998.007 $ | 69.369.864 $ | -27.984.456 $ | 97.354.320 $ | +97.354.320 $ |
| Bank of New York Mellon Corp | BK | 43.234.586 $ | -699.829 $ | 43.934.415 $ | +770.597 $ | 43.163.818 $ | -53.121.123 $ | 96.284.941 $ | +96.284.941 $ |
| INTUITIVE SURGICAL INC | ISRG | 93.432.062 $ | +19.366.086 $ | 74.065.976 $ | -18.196.800 $ | 92.262.776 $ | +8.537.585 $ | 83.725.191 $ | +83.725.191 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 87.123.816 $ | -5.237.254 $ | 92.361.070 $ | +29.326.702 $ | 63.034.368 $ | +62.612.368 $ | 422.000 $ | +422.000 $ |
| MICRON TECHNOLOGY INC | MU | 92.349.347 $ | +23.007.449 $ | 69.341.898 $ | +38.850.599 $ | 30.491.299 $ | +6.411.188 $ | 24.080.111 $ | +24.080.111 $ |
| Edwards Lifesciences Corp | EW | 90.894.062 $ | +6.646.443 $ | 84.247.619 $ | -1.005.270 $ | 85.252.889 $ | +16.654.338 $ | 68.598.551 $ | +68.598.551 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 82.988.892 $ | +31.857.143 $ | 51.131.749 $ | +22.451.273 $ | 28.680.476 $ | +21.568.251 $ | 7.112.225 $ | +7.112.225 $ |
| ROPER TECHNOLOGIES INC | ROP | 68.168.882 $ | +1.619.136 $ | 66.549.746 $ | -9.615.155 $ | 76.164.901 $ | +4.656.421 $ | 71.508.480 $ | +71.508.480 $ |
| ALLSTATE CORP | ALL | 75.865.888 $ | +15.801.666 $ | 60.064.222 $ | +38.671.008 $ | 21.393.214 $ | -9.742.660 $ | 31.135.874 $ | +31.135.874 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 23.922.434 $ | -1.092.973 $ | 25.015.407 $ | +4.017.267 $ | 20.998.140 $ | -54.039.117 $ | 75.037.257 $ | +75.037.257 $ |
| INCYTE CORP | INCY | 74.499.120 $ | +26.052.764 $ | 48.446.356 $ | +45.756.011 $ | 2.690.345 $ | +287.293 $ | 2.403.052 $ | +2.403.052 $ |
| EQUINIX INC | EQIX | 71.830.565 $ | -2.476.560 $ | 74.307.125 $ | +19.259.561 $ | 55.047.564 $ | +36.711.326 $ | 18.336.238 $ | +18.336.238 $ |
| ANALOG DEVICES INC | ADI | 72.109.910 $ | +15.963.283 $ | 56.146.627 $ | +26.727.593 $ | 29.419.034 $ | +1.293.329 $ | 28.125.705 $ | +28.125.705 $ |
| AT&T INC. | T | 52.735.320 $ | -18.957.907 $ | 71.693.227 $ | +9.025.654 $ | 62.667.573 $ | +3.029.408 $ | 59.638.165 $ | +59.638.165 $ |
| INTEL CORP | INTC | 71.150.087 $ | +10.680.458 $ | 60.469.629 $ | +16.557.812 $ | 43.911.817 $ | +3.091.457 $ | 40.820.360 $ | +40.820.360 $ |
| DECKERS OUTDOOR CORP | DECK | 3.134.151 $ | +19.051 $ | 3.115.100 $ | -22.447.497 $ | 25.562.597 $ | -45.281.337 $ | 70.843.934 $ | +70.843.934 $ |
| Owens Corning | OC | 1.626.724 $ | -47.751.021 $ | 49.377.745 $ | -13.791.517 $ | 63.169.262 $ | -4.756.501 $ | 67.925.763 $ | +67.925.763 $ |
| CATERPILLAR INC | CAT | 67.004.594 $ | +10.384.066 $ | 56.620.528 $ | +5.645.061 $ | 50.975.467 $ | -4.593.195 $ | 55.568.662 $ | +55.568.662 $ |
| CVS HEALTH Corp | CVS | 66.168.067 $ | +9.718.824 $ | 56.449.243 $ | +4.271.460 $ | 52.177.783 $ | +13.888.735 $ | 38.289.048 $ | +38.289.048 $ |
| COCA COLA CO | KO | 55.034.177 $ | +2.159.549 $ | 52.874.628 $ | -6.272.811 $ | 59.147.439 $ | -6.753.737 $ | 65.901.176 $ | +65.901.176 $ |
| Walt Disney Co | DIS | 61.284.031 $ | -3.456.488 $ | 64.740.519 $ | +15.833.532 $ | 48.906.987 $ | +11.301.300 $ | 37.605.687 $ | +37.605.687 $ |
| Palo Alto Networks Inc | PANW | 63.370.142 $ | +30.838.589 $ | 32.531.553 $ | -3.591.704 $ | 36.123.257 $ | +10.253.039 $ | 25.870.218 $ | +25.870.218 $ |
| BORGWARNER INC | BWA | 62.481.323 $ | +19.985.147 $ | 42.496.176 $ | +30.434.437 $ | 12.061.739 $ | +12.031.571 $ | 30.168 $ | +30.168 $ |
| STARBUCKS CORP | SBUX | 19.243.943 $ | -36.747.355 $ | 55.991.298 $ | -4.679.678 $ | 60.670.976 $ | +60.670.976 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 6.243.826 $ | -10.111.140 $ | 16.354.966 $ | -23.207.330 $ | 39.562.296 $ | -20.660.661 $ | 60.222.957 $ | +60.222.957 $ |
| GENERAL ELECTRIC CO | GE | 60.164.000 $ | +60.164.000 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 35.190.394 $ | -23.749.808 $ | 58.940.202 $ | +19.966.567 $ | 38.973.635 $ | -2.495.248 $ | 41.468.883 $ | +41.468.883 $ |
| Veralto Corp | VLTO | 47.101.049 $ | -10.799.269 $ | 57.900.318 $ | +37.183.964 $ | 20.716.354 $ | +9.235.282 $ | 11.481.072 $ | +11.481.072 $ |
| MAGNA INTERNATIONAL INC | MGA | 57.394.506 $ | +32.687.305 $ | 24.707.201 $ | +19.929.136 $ | 4.778.065 $ | +3.675.803 $ | 1.102.262 $ | +1.102.262 $ |
| GOLDMAN SACHS GROUP INC | GS | 56.264.790 $ | +4.959.941 $ | 51.304.849 $ | +2.734.797 $ | 48.570.052 $ | +6.761.386 $ | 41.808.666 $ | +41.808.666 $ |
| RTX Corp | RTX | 41.624.906 $ | +4.385.136 $ | 37.239.770 $ | +5.682.170 $ | 31.557.600 $ | -24.466.904 $ | 56.024.504 $ | +56.024.504 $ |
| Zoetis Inc. | ZTS | 11.124.124 $ | -39.620.676 $ | 50.744.800 $ | -3.015.999 $ | 53.760.799 $ | -1.886.949 $ | 55.647.748 $ | +55.647.748 $ |
| SHERWIN WILLIAMS CO | SHW | 32.867.335 $ | -2.628.124 $ | 35.495.459 $ | -17.640.874 $ | 53.136.333 $ | +32.480.348 $ | 20.655.985 $ | +20.655.985 $ |
| ROYAL BANK OF CANADA | RY | 48.157.248 $ | +5.576.797 $ | 42.580.451 $ | +5.485.617 $ | 37.094.834 $ | +14.762.899 $ | 22.331.935 $ | +22.331.935 $ |
| MORGAN STANLEY | MS | 47.959.402 $ | +5.186.275 $ | 42.773.127 $ | +3.953.754 $ | 38.819.373 $ | +5.964.542 $ | 32.854.831 $ | +32.854.831 $ |
| RESMED INC | RMD | 33.999.523 $ | +10.454.911 $ | 23.544.612 $ | -11.467.020 $ | 35.011.632 $ | -11.124.525 $ | 46.136.157 $ | +46.136.157 $ |
| COMCAST CORP | CMCSA | 33.312.152 $ | -9.490.916 $ | 42.803.068 $ | -2.781.360 $ | 45.584.428 $ | +9.468.639 $ | 36.115.789 $ | +36.115.789 $ |
| AppLovin Corp | APP | 40.268.831 $ | -4.787.220 $ | 45.056.051 $ | +26.346.726 $ | 18.709.325 $ | +4.275.879 $ | 14.433.446 $ | +14.433.446 $ |
| CINTAS CORP | CTAS | 22.940.676 $ | -3.669.315 $ | 26.609.991 $ | -2.504.085 $ | 29.114.076 $ | -15.640.842 $ | 44.754.918 $ | +44.754.918 $ |
| MANULIFE FINANCIAL CORP | MFC | 11.037.791 $ | +1.852.248 $ | 9.185.543 $ | -29.887.794 $ | 39.073.337 $ | -4.750.664 $ | 43.824.001 $ | +43.824.001 $ |
| PAYCHEX INC | PAYX | 18.184.254 $ | -6.001.945 $ | 24.186.199 $ | -14.993.214 $ | 39.179.413 $ | -2.741.418 $ | 41.920.831 $ | +41.920.831 $ |
| WILLIAMS SONOMA INC | WSM | 7.379.696 $ | +321.215 $ | 7.058.481 $ | -4.549.448 $ | 11.607.929 $ | -29.806.840 $ | 41.414.769 $ | +41.414.769 $ |
| AMERICAN EXPRESS CO | AXP | 41.117.002 $ | +3.745.220 $ | 37.371.782 $ | -606.482 $ | 37.978.264 $ | -2.051.385 $ | 40.029.649 $ | +40.029.649 $ |
| TYLER TECHNOLOGIES INC | TYL | 29.139.504 $ | -4.532.643 $ | 33.672.147 $ | -4.717.207 $ | 38.389.354 $ | -1.364.350 $ | 39.753.704 $ | +39.753.704 $ |
| FirstService Corp | FSV | 39.555.700 $ | +8.446.598 $ | 31.109.102 $ | +17.924.695 $ | 13.184.407 $ | +6.152.037 $ | 7.032.370 $ | +7.032.370 $ |
| METLIFE INC | MET | 36.358.264 $ | +5.910.358 $ | 30.447.906 $ | +7.810.882 $ | 22.637.024 $ | +12.194.667 $ | 10.442.357 $ | +10.442.357 $ |
| Nu Holdings Ltd. | NU | 35.542.549 $ | +12.192.854 $ | 23.349.695 $ | +15.302.233 $ | 8.047.462 $ | +2.175.211 $ | 5.872.251 $ | +5.872.251 $ |
| NEXTERA ENERGY INC | NEE | 32.874.499 $ | +2.134.443 $ | 30.740.056 $ | -1.652.427 $ | 32.392.483 $ | -1.935.716 $ | 34.328.199 $ | +34.328.199 $ |
| QUEST DIAGNOSTICS INC | DGX | 24.283.094 $ | -6.574.857 $ | 30.857.951 $ | -3.120.680 $ | 33.978.631 $ | +11.462.003 $ | 22.516.628 $ | +22.516.628 $ |
| WELLTOWER INC. | WELL | 33.529.147 $ | +10.387.692 $ | 23.141.455 $ | +2.549.783 $ | 20.591.672 $ | +923.645 $ | 19.668.027 $ | +19.668.027 $ |
| SCHWAB CHARLES CORP | SCHW | 32.987.584 $ | +987.949 $ | 31.999.635 $ | +21.566 $ | 31.978.069 $ | +4.847.552 $ | 27.130.517 $ | +27.130.517 $ |
| STATE STREET CORP | STT | 32.464.334 $ | +3.278.886 $ | 29.185.448 $ | +2.779.737 $ | 26.405.711 $ | +8.676.085 $ | 17.729.626 $ | +17.729.626 $ |
| Monster Beverage Corp | MNST | 32.091.062 $ | +8.060.066 $ | 24.030.996 $ | +5.266.291 $ | 18.764.705 $ | +5.787.474 $ | 12.977.231 $ | +12.977.231 $ |
| AZZ INC | AZZ | 32.062.575 $ | +17.943.881 $ | 14.118.694 $ | +14.118.694 $ | ||||
| Public Storage | PSA | 14.725.587 $ | -1.592.705 $ | 16.318.292 $ | -14.555.360 $ | 30.873.652 $ | -641.286 $ | 31.514.938 $ | +31.514.938 $ |
| ROLLINS INC | ROL | 31.344.125 $ | +754.506 $ | 30.589.619 $ | +7.763.497 $ | 22.826.122 $ | +11.486.576 $ | 11.339.546 $ | +11.339.546 $ |
| UNITED THERAPEUTICS Corp | UTHR | 9.227.649 $ | +1.276.659 $ | 7.950.990 $ | -17.902.614 $ | 25.853.604 $ | -5.236.659 $ | 31.090.263 $ | +31.090.263 $ |
| GENERAL DYNAMICS CORP | GD | 30.636.060 $ | -394.940 $ | 31.031.000 $ | +31.031.000 $ | ||||
| PFIZER INC | PFE | 30.824.346 $ | +2.649.305 $ | 28.175.041 $ | -753.182 $ | 28.928.223 $ | -742.664 $ | 29.670.887 $ | +29.670.887 $ |
| FISERV INC | FISV | 7.268.204 $ | -7.051.444 $ | 14.319.648 $ | -7.277.569 $ | 21.597.217 $ | -8.125.238 $ | 29.722.455 $ | +29.722.455 $ |
| FAIR ISAAC CORP | FICO | 11.907.037 $ | -23.300 $ | 11.930.337 $ | -6.713.027 $ | 18.643.364 $ | -9.574.128 $ | 28.217.492 $ | +28.217.492 $ |
| DEERE & CO | DE | 23.699.841 $ | -2.055.786 $ | 25.755.627 $ | -2.024.707 $ | 27.780.334 $ | +2.347.196 $ | 25.433.138 $ | +25.433.138 $ |
| ATMOS ENERGY CORP | ATO | 24.452.859 $ | -1.513.777 $ | 25.966.636 $ | +12.306.171 $ | 13.660.465 $ | -112.304 $ | 13.772.769 $ | +13.772.769 $ |
| GARTNER INC | IT | 5.813.793 $ | -8.696.894 $ | 14.510.687 $ | -9.947.857 $ | 24.458.544 $ | -1.464.179 $ | 25.922.723 $ | +25.922.723 $ |
| DEXCOM INC | DXCM | 25.076.873 $ | +5.695.994 $ | 19.380.879 $ | -6.121.641 $ | 25.502.520 $ | +5.607.719 $ | 19.894.801 $ | +19.894.801 $ |
| NVR INC | NVR | 9.188.890 $ | -4.799.453 $ | 13.988.343 $ | -236.438 $ | 14.224.781 $ | -11.079.873 $ | 25.304.654 $ | +25.304.654 $ |
| GRACO INC | GGG | 23.734.414 $ | -914.861 $ | 24.649.275 $ | -346.073 $ | 24.995.348 $ | +9.057.882 $ | 15.937.466 $ | +15.937.466 $ |
| PACCAR INC | PCAR | 11.577.803 $ | -3.267.313 $ | 14.845.116 $ | -9.333.811 $ | 24.178.927 $ | +4.853.050 $ | 19.325.877 $ | +19.325.877 $ |
| HUBSPOT INC | HUBS | 10.741.597 $ | -12.601.623 $ | 23.343.220 $ | +7.871.689 $ | 15.471.531 $ | -232.660 $ | 15.704.191 $ | +15.704.191 $ |
| EQUITY RESIDENTIAL | EQR | 8.803.032 $ | -14.447.401 $ | 23.250.433 $ | +13.758.842 $ | 9.491.591 $ | -644.352 $ | 10.135.943 $ | +10.135.943 $ |
| WESTERN DIGITAL CORP | WDC | 21.587.937 $ | -552.726 $ | 22.140.663 $ | +8.760.739 $ | 13.379.924 $ | +5.360.696 $ | 8.019.228 $ | +8.019.228 $ |
| HP INC | HPQ | 13.053.585 $ | +1.425.721 $ | 11.627.864 $ | -6.608.509 $ | 18.236.373 $ | -3.368.279 $ | 21.604.652 $ | +21.604.652 $ |
| CENTENE CORP | CNC | 10.051.217 $ | -2.336.451 $ | 12.387.668 $ | -6.611.418 $ | 18.999.086 $ | -2.370.166 $ | 21.369.252 $ | +21.369.252 $ |
| Vertiv Holdings Co | VRT | 21.305.575 $ | +3.887.445 $ | 17.418.130 $ | +3.748.592 $ | 13.669.538 $ | +4.901.281 $ | 8.768.257 $ | +8.768.257 $ |
| Strategy Inc | MSTR | 7.855.492 $ | -8.067.654 $ | 15.923.146 $ | -4.684.692 $ | 20.607.838 $ | +7.780.053 $ | 12.827.785 $ | +12.827.785 $ |
| Ingredion Inc | INGR | 6.508.463 $ | -12.410.527 $ | 18.918.990 $ | -1.524.762 $ | 20.443.752 $ | +20.443.752 $ | ||
| Fox Corp | FOXA | 18.020.623 $ | +4.399.928 $ | 13.620.695 $ | -6.539.679 $ | 20.160.374 $ | -39.219 $ | 20.199.593 $ | +20.199.593 $ |
| INSULET CORP | PODD | 18.777.617 $ | +3.230.511 $ | 15.547.106 $ | -765.351 $ | 16.312.457 $ | +2.681.094 $ | 13.631.363 $ | +13.631.363 $ |
| AGNICO EAGLE MINES LTD | AEM | 18.075.377 $ | -286.797 $ | 18.362.174 $ | +9.294.805 $ | 9.067.369 $ | +1.227.664 $ | 7.839.705 $ | +7.839.705 $ |
| EXACT SCIENCES CORP | EXAS | 2.843.680 $ | -15.332.463 $ | 18.176.143 $ | +530.409 $ | 17.645.734 $ | +1.632.771 $ | 16.012.963 $ | +16.012.963 $ |
| 3M CO | MMM | 16.938.580 $ | -222.155 $ | 17.160.735 $ | -1.014.133 $ | 18.174.868 $ | +1.290.668 $ | 16.884.200 $ | +16.884.200 $ |
| NICOLET BANKSHARES INC | NIC | 15.129.851 $ | -1.636.449 $ | 16.766.300 $ | -1.189.273 $ | 17.955.573 $ | +2.422.080 $ | 15.533.493 $ | +15.533.493 $ |
| CARDINAL HEALTH INC | CAH | 17.916.518 $ | +7.497.670 $ | 10.418.848 $ | -3.069.536 $ | 13.488.384 $ | -1.051.310 $ | 14.539.694 $ | +14.539.694 $ |
| BANK OF NOVA SCOTIA | BNS | 17.385.240 $ | +4.990.736 $ | 12.394.504 $ | +2.772.771 $ | 9.621.733 $ | +1.644.671 $ | 7.977.062 $ | +7.977.062 $ |
| Roblox Corp | RBLX | 10.841.649 $ | -6.372.825 $ | 17.214.474 $ | +5.239.300 $ | 11.975.174 $ | +6.296.546 $ | 5.678.628 $ | +5.678.628 $ |
| Sea Ltd | SE | 13.281.695 $ | -3.802.391 $ | 17.084.086 $ | +2.559.135 $ | 14.524.951 $ | +7.958.564 $ | 6.566.387 $ | +6.566.387 $ |
| JONES LANG LASALLE INC | JLL | 16.795.573 $ | +16.169.185 $ | 626.388 $ | +89.250 $ | 537.138 $ | +16.527 $ | 520.611 $ | +520.611 $ |
| INSMED Inc | INSM | 16.769.276 $ | +8.879.832 $ | 7.889.444 $ | +5.092.759 $ | 2.796.685 $ | +676.662 $ | 2.120.023 $ | +2.120.023 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 9.551.957 $ | -953.510 $ | 10.505.467 $ | -5.876.632 $ | 16.382.099 $ | +1.519.738 $ | 14.862.361 $ | +14.862.361 $ |
| UNITED PARCEL SERVICE INC | UPS | 14.216.804 $ | +1.981.330 $ | 12.235.474 $ | -3.409.620 $ | 15.645.094 $ | -718.448 $ | 16.363.542 $ | +16.363.542 $ |
| Synchrony Financial | SYF | 15.983.603 $ | +2.161.891 $ | 13.821.712 $ | -32.644 $ | 13.854.356 $ | -1.645.788 $ | 15.500.144 $ | +15.500.144 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 8.297.773 $ | -278.304 $ | 8.576.077 $ | -519.726 $ | 9.095.803 $ | -6.682.857 $ | 15.778.660 $ | +15.778.660 $ |
| COPART INC | CPRT | 6.768.463 $ | -3.623.245 $ | 10.391.708 $ | -2.398.225 $ | 12.789.933 $ | -2.721.929 $ | 15.511.862 $ | +15.511.862 $ |
| EMERSON ELECTRIC CO | EMR | 14.392.151 $ | -1.070.929 $ | 15.463.080 $ | +2.747.471 $ | 12.715.609 $ | +12.715.609 $ | ||
| Frontline plc | FRO | 15.162.316 $ | +13.809.502 $ | 1.352.814 $ | -2.699.717 $ | 4.052.531 $ | +1.787.921 $ | 2.264.610 $ | +2.264.610 $ |
| FREEPORT-MCMORAN INC | FCX | 14.656.826 $ | +3.155.090 $ | 11.501.736 $ | -2.610.943 $ | 14.112.679 $ | -954.806 $ | 15.067.485 $ | +15.067.485 $ |
| CUMMINS INC | CMI | 15.039.388 $ | +3.803.924 $ | 11.235.464 $ | +2.041.884 $ | 9.193.580 $ | +419.140 $ | 8.774.440 $ | +8.774.440 $ |
| DXC Technology Co | DXC | 14.922.842 $ | +8.857.492 $ | 6.065.350 $ | +5.167.827 $ | 897.523 $ | +118.338 $ | 779.185 $ | +779.185 $ |
| AUTOZONE INC | AZO | 11.168.210 $ | -3.208.384 $ | 14.376.594 $ | +685.890 $ | 13.690.704 $ | -31.491 $ | 13.722.195 $ | +13.722.195 $ |
| Otis Worldwide Corp | OTIS | 8.465.438 $ | -2.330.251 $ | 10.795.689 $ | -2.614.590 $ | 13.410.279 $ | -778.792 $ | 14.189.071 $ | +14.189.071 $ |
| CSX CORP | CSX | 13.534.062 $ | +725.123 $ | 12.808.939 $ | +195.274 $ | 12.613.665 $ | +1.296.903 $ | 11.316.762 $ | +11.316.762 $ |
| BECTON DICKINSON & CO | BDX | 11.572.200 $ | +311.491 $ | 11.260.709 $ | +295.791 $ | 10.964.918 $ | -2.489.837 $ | 13.454.755 $ | +13.454.755 $ |
| HOLOGIC INC | HOLX | 5.778.757 $ | +2.707.826 $ | 3.070.931 $ | -7.283.984 $ | 10.354.915 $ | -2.985.181 $ | 13.340.096 $ | +13.340.096 $ |
| FASTENAL CO | FAST | 8.946.774 $ | -2.142.540 $ | 11.089.314 $ | +1.013.262 $ | 10.076.052 $ | -3.143.122 $ | 13.219.174 $ | +13.219.174 $ |
| FEDEX CORP | FDX | 12.793.898 $ | +2.193.531 $ | 10.600.367 $ | -276.644 $ | 10.877.011 $ | -739.350 $ | 11.616.361 $ | +11.616.361 $ |
| NORTHERN TRUST CORP | NTRS | 6.778.315 $ | -307.176 $ | 7.085.491 $ | -3.911.947 $ | 10.997.438 $ | -1.278.014 $ | 12.275.452 $ | +12.275.452 $ |
| AFLAC INC | AFL | 11.197.477 $ | -840.209 $ | 12.037.686 $ | -67.224 $ | 12.104.910 $ | -155.455 $ | 12.260.365 $ | +12.260.365 $ |
| KINROSS GOLD CORP | KGC | 11.855.613 $ | +2.919.329 $ | 8.936.284 $ | +3.565.644 $ | 5.370.640 $ | -465.268 $ | 5.835.908 $ | +5.835.908 $ |
| SYSCO CORP | SYY | 10.055.738 $ | -1.526.536 $ | 11.582.274 $ | +3.678.200 $ | 7.904.074 $ | +148.765 $ | 7.755.309 $ | +7.755.309 $ |
| YUM BRANDS INC | YUM | 11.429.204 $ | +2.697.868 $ | 8.731.336 $ | -117.677 $ | 8.849.013 $ | -350.567 $ | 9.199.580 $ | +9.199.580 $ |
| BROWN & BROWN, INC. | BRO | 4.602.277 $ | -2.257.711 $ | 6.859.988 $ | -4.108.935 $ | 10.968.923 $ | +4.433.569 $ | 6.535.354 $ | +6.535.354 $ |
| WILLIS TOWERS WATSON PLC | WTW | 6.696.496 $ | -4.264.912 $ | 10.961.408 $ | +10.961.408 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 7.014.508 $ | -735.447 $ | 7.749.955 $ | -3.099.334 $ | 10.849.289 $ | +4.962.197 $ | 5.887.092 $ | +5.887.092 $ |
| CARNIVAL CORP | CCL | 10.400.550 $ | +1.026.540 $ | 9.374.010 $ | +438.121 $ | 8.935.889 $ | +4.878.336 $ | 4.057.553 $ | +4.057.553 $ |
| Hewlett Packard Enterprise Co | HPE | 9.876.928 $ | -514.408 $ | 10.391.336 $ | +4.558.751 $ | 5.832.585 $ | -559.478 $ | 6.392.063 $ | +6.392.063 $ |
| FORD MOTOR CO | F | 10.312.254 $ | +825.128 $ | 9.487.126 $ | +132.745 $ | 9.354.381 $ | +893.485 $ | 8.460.896 $ | +8.460.896 $ |
| TETRA TECH INC | TTEK | 10.267.031 $ | +1.292.391 $ | 8.974.640 $ | -686.760 $ | 9.661.400 $ | +2.899.371 $ | 6.762.029 $ | +6.762.029 $ |
| IONIS PHARMACEUTICALS INC | IONS | 9.121.867 $ | -1.069.915 $ | 10.191.782 $ | +7.836.495 $ | 2.355.287 $ | +556.371 $ | 1.798.916 $ | +1.798.916 $ |
| BARRICK MINING CORP | B | 10.110.394 $ | +2.340.004 $ | 7.770.390 $ | +2.833.572 $ | 4.936.818 $ | +4.936.818 $ | ||
| REALTY INCOME CORP | O | 9.152.481 $ | -853.123 $ | 10.005.604 $ | +189.551 $ | 9.816.053 $ | -68.155 $ | 9.884.208 $ | +9.884.208 $ |
| EXELON CORP | EXC | 9.987.583 $ | +1.050.119 $ | 8.937.464 $ | -52.720 $ | 8.990.184 $ | -758.967 $ | 9.749.151 $ | +9.749.151 $ |
| CIENA CORP | CIEN | 9.977.128 $ | +9.977.128 $ | ||||||
| TARGET CORP | TGT | 8.645.303 $ | +597.688 $ | 8.047.615 $ | -1.403.844 $ | 9.451.459 $ | -393.133 $ | 9.844.592 $ | +9.844.592 $ |
| NEWMARKET CORP | NEU | 7.627.211 $ | -2.089.349 $ | 9.716.560 $ | +8.196.668 $ | 1.519.892 $ | +1.519.892 $ | ||
| EXXON MOBIL CORP | XOM | 9.657.830 $ | +9.657.830 $ | ||||||
| Endava plc | DAVA | 2.009.280 $ | -4.559.936 $ | 6.569.216 $ | -2.440.502 $ | 9.009.718 $ | +9.009.718 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 8.680.093 $ | +382.937 $ | 8.297.156 $ | +5.850.529 $ | 2.446.627 $ | +360.073 $ | 2.086.554 $ | +2.086.554 $ |
| CONSOLIDATED EDISON INC | ED | 8.566.251 $ | +1.867.297 $ | 6.698.954 $ | -342.104 $ | 7.041.058 $ | -718.489 $ | 7.759.547 $ | +7.759.547 $ |
| Sandisk Corp | SNDK | 2.327.701 $ | -6.236.465 $ | 8.564.166 $ | +3.618.725 $ | 4.945.441 $ | +4.945.441 $ | ||
| STANTEC INC | STN | 4.580.387 $ | -3.035.233 $ | 7.615.620 $ | -882.005 $ | 8.497.625 $ | +4.171.541 $ | 4.326.084 $ | +4.326.084 $ |
| Ascendis Pharma A/S | ASND | 8.314.228 $ | +2.595.061 $ | 5.719.167 $ | +5.719.167 $ | ||||
| Amrize Ltd | AMRZ | 8.284.786 $ | +8.284.786 $ | ||||||
| NASDAQ, INC. | NDAQ | 8.279.593 $ | +732.443 $ | 7.547.150 $ | -514.141 $ | 8.061.291 $ | +848.245 $ | 7.213.046 $ | +7.213.046 $ |
| CYTOKINETICS INC | CYTK | 5.636.755 $ | -2.604.882 $ | 8.241.637 $ | +6.941.406 $ | 1.300.231 $ | -4.763.252 $ | 6.063.483 $ | +6.063.483 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 7.878.880 $ | +188.555 $ | 7.690.325 $ | -505.880 $ | 8.196.205 $ | +2.704.554 $ | 5.491.651 $ | +5.491.651 $ |
| NUCOR CORP | NUE | 8.034.146 $ | +1.653.362 $ | 6.380.784 $ | -185.340 $ | 6.566.124 $ | +604.240 $ | 5.961.884 $ | +5.961.884 $ |
| Vipshop Holdings Ltd | VIPS | 5.365.059 $ | +1.833.512 $ | 3.531.547 $ | -1.694.024 $ | 5.225.571 $ | -2.710.297 $ | 7.935.868 $ | +7.935.868 $ |
| Ferrovial SE | FER | 7.790.106 $ | +7.790.106 $ | ||||||
| Liberty Media Corp | FWONA | 6.945.743 $ | -491.097 $ | 7.436.840 $ | -295.638 $ | 7.732.478 $ | +3.610.470 $ | 4.122.008 $ | +4.122.008 $ |
| TENET HEALTHCARE CORP | THC | 1.531.200 $ | -6.000.800 $ | 7.532.000 $ | +7.532.000 $ | ||||
| BUCKLE INC | BKE | 4.464.096 $ | -2.839.074 $ | 7.303.170 $ | +101.590 $ | 7.201.580 $ | -316.804 $ | 7.518.384 $ | +7.518.384 $ |
| COMMVAULT SYSTEMS INC | CVLT | 2.440.620 $ | -4.989.876 $ | 7.430.496 $ | +7.430.496 $ | ||||
| DOLLAR GENERAL CORP | DG | 5.837.366 $ | +1.702.539 $ | 4.134.827 $ | -677.597 $ | 4.812.424 $ | -2.500.011 $ | 7.312.435 $ | +7.312.435 $ |
| GRIFFON CORP | GFF | 513.709 $ | -943.345 $ | 1.457.054 $ | -2.134.959 $ | 3.592.013 $ | -3.610.468 $ | 7.202.481 $ | +7.202.481 $ |
| LOEWS CORP | L | 6.831.249 $ | +319.150 $ | 6.512.099 $ | +2.271.174 $ | 4.240.925 $ | -2.952.687 $ | 7.193.612 $ | +7.193.612 $ |
| FIFTH THIRD BANCORP | FITB | 6.285.600 $ | +229.642 $ | 6.055.958 $ | +127.274 $ | 5.928.684 $ | -1.226.434 $ | 7.155.118 $ | +7.155.118 $ |
| TAL Education Group | TAL | 7.113.549 $ | +6.847.403 $ | 266.146 $ | +99.938 $ | 166.208 $ | -2.912.554 $ | 3.078.762 $ | +3.078.762 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 6.440.801 $ | -486.982 $ | 6.927.783 $ | -43.466 $ | 6.971.249 $ | +201.265 $ | 6.769.984 $ | +6.769.984 $ |
| DOVER Corp | DOV | 5.060.230 $ | -1.856.542 $ | 6.916.772 $ | +1.129.269 $ | 5.787.503 $ | -592.141 $ | 6.379.644 $ | +6.379.644 $ |
| HUMANA INC | HUM | 6.054.913 $ | -158.467 $ | 6.213.380 $ | +202.350 $ | 6.011.030 $ | -812.210 $ | 6.823.240 $ | +6.823.240 $ |
| CELESTICA INC | CLS | 6.710.939 $ | +923.196 $ | 5.787.743 $ | +3.187.222 $ | 2.600.521 $ | +1.660.544 $ | 939.977 $ | +939.977 $ |
| KROGER CO | KR | 6.596.458 $ | +6.596.458 $ | ||||||
| ALAMOS GOLD INC | AGI | 6.573.105 $ | +6.439.091 $ | 134.014 $ | +134.014 $ | ||||
| JABIL INC | JBL | 6.548.734 $ | +144.391 $ | 6.404.343 $ | +919.128 $ | 5.485.215 $ | +1.967.805 $ | 3.517.410 $ | +3.517.410 $ |
| EXTREME NETWORKS INC | EXTR | 6.506.820 $ | +2.897.200 $ | 3.609.620 $ | +3.609.620 $ | ||||
| EQUIFAX INC | EFX | 5.116.822 $ | -1.056.829 $ | 6.173.651 $ | -325.642 $ | 6.499.293 $ | +396.167 $ | 6.103.126 $ | +6.103.126 $ |
| CREDICORP LTD | BAP | 6.455.778 $ | +704.130 $ | 5.751.648 $ | +1.057.728 $ | 4.693.920 $ | +1.119.648 $ | 3.574.272 $ | +3.574.272 $ |
| ASTRAZENECA PLC | AZN | 5.762.306 $ | -514.668 $ | 6.276.974 $ | +6.276.974 $ | ||||
| H World Group Ltd | HTHT | 4.544.748 $ | -1.626.810 $ | 6.171.558 $ | +523.878 $ | 5.647.680 $ | +4.185.785 $ | 1.461.895 $ | +1.461.895 $ |
| BERKLEY W R CORP | WRB | 5.685.540 $ | -406.286 $ | 6.091.826 $ | +280.569 $ | 5.811.257 $ | -301.174 $ | 6.112.431 $ | +6.112.431 $ |
| Penumbra Inc | PEN | 3.079.865 $ | -87.206 $ | 3.167.071 $ | -2.942.178 $ | 6.109.249 $ | +6.109.249 $ | ||
| BADGER METER INC | BMI | 3.728.886 $ | -105.762 $ | 3.834.648 $ | -2.269.751 $ | 6.104.399 $ | +1.147.435 $ | 4.956.964 $ | +4.956.964 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 5.967.001 $ | +4.018.185 $ | 1.948.816 $ | +995.500 $ | 953.316 $ | +413.336 $ | 539.980 $ | +539.980 $ |
| Cadence Bank | CADE | 5.928.927 $ | +5.928.927 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 5.384.434 $ | +52.149 $ | 5.332.285 $ | -579.772 $ | 5.912.057 $ | +1.329.825 $ | 4.582.232 $ | +4.582.232 $ |
| SANDSTORM GOLD LTD | SAND | 5.901.678 $ | +5.901.678 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 5.887.630 $ | +1.150.408 $ | 4.737.222 $ | +655.624 $ | 4.081.598 $ | +194.100 $ | 3.887.498 $ | +3.887.498 $ |
| HERSHEY CO | HSY | 5.170.810 $ | -449.043 $ | 5.619.853 $ | +79.908 $ | 5.539.945 $ | -222.892 $ | 5.762.837 $ | +5.762.837 $ |
| PENTAIR plc | PNR | 1.567.965 $ | -157.232 $ | 1.725.197 $ | -4.009.082 $ | 5.734.279 $ | +724.737 $ | 5.009.542 $ | +5.009.542 $ |
| Rocket Lab Corp | RKLB | 5.669.371 $ | +1.723.909 $ | 3.945.462 $ | +3.945.462 $ | ||||
| Archer-Daniels-Midland Co | ADM | 5.333.807 $ | -290.563 $ | 5.624.370 $ | +346.384 $ | 5.277.986 $ | +482.633 $ | 4.795.353 $ | +4.795.353 $ |
| BOISE CASCADE Co | BCC | 1.536.714 $ | -4.074.034 $ | 5.610.748 $ | +5.610.748 $ | ||||
| ARES CAPITAL CORP | ARCC | 5.109.188 $ | -42.176 $ | 5.151.364 $ | -390.955 $ | 5.542.319 $ | -55.563 $ | 5.597.882 $ | +5.597.882 $ |
| STEEL DYNAMICS INC | STLD | 5.559.441 $ | +1.033.637 $ | 4.525.804 $ | +49.550 $ | 4.476.254 $ | +411.729 $ | 4.064.525 $ | +4.064.525 $ |
| COMMERCIAL METALS Co | CMC | 5.555.320 $ | +5.382.277 $ | 173.043 $ | -1.041.050 $ | 1.214.093 $ | +99.593 $ | 1.114.500 $ | +1.114.500 $ |
| CGI INC | GIB | 2.742.418 $ | +12.010 $ | 2.730.408 $ | -1.144.528 $ | 3.874.936 $ | -1.665.330 $ | 5.540.266 $ | +5.540.266 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.343.385 $ | -2.531.457 $ | 4.874.842 $ | -607.457 $ | 5.482.299 $ | +5.482.299 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 3.928.989 $ | -395.426 $ | 4.324.415 $ | -1.050.735 $ | 5.375.150 $ | +328.725 $ | 5.046.425 $ | +5.046.425 $ |
| DARDEN RESTAURANTS INC | DRI | 4.149.283 $ | -195.494 $ | 4.344.777 $ | -951.240 $ | 5.296.017 $ | +248.072 $ | 5.047.945 $ | +5.047.945 $ |
| Kraft Heinz Co | KHC | 4.093.477 $ | -353.223 $ | 4.446.700 $ | -266.422 $ | 4.713.122 $ | -510.495 $ | 5.223.617 $ | +5.223.617 $ |
| Solventum Corp | SOLV | 2.432.430 $ | +173.956 $ | 2.258.474 $ | -207.312 $ | 2.465.786 $ | -2.641.592 $ | 5.107.378 $ | +5.107.378 $ |
| CDW Corp | CDW | 3.539.703 $ | -684.350 $ | 4.224.053 $ | -861.537 $ | 5.085.590 $ | +522.738 $ | 4.562.852 $ | +4.562.852 $ |
| Bloom Energy Corp | BE | 5.073.333 $ | +627.150 $ | 4.446.183 $ | +2.056.168 $ | 2.390.015 $ | +352.039 $ | 2.037.976 $ | +2.037.976 $ |
| FRANKLIN RESOURCES INC | BEN | 5.057.083 $ | +3.581.389 $ | 1.475.694 $ | +696.658 $ | 779.036 $ | -378.851 $ | 1.157.887 $ | +1.157.887 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.661.910 $ | -2.246.488 $ | 4.908.398 $ | +2.250.251 $ | 2.658.147 $ | -25.332 $ | 2.683.479 $ | +2.683.479 $ |
| REGIONS FINANCIAL CORP | RF | 4.867.106 $ | +76.785 $ | 4.790.321 $ | +257.735 $ | 4.532.586 $ | +344.954 $ | 4.187.632 $ | +4.187.632 $ |
| WATSCO INC | WSO | 2.335.400 $ | -1.819.591 $ | 4.154.991 $ | -593.749 $ | 4.748.740 $ | +1.014.769 $ | 3.733.971 $ | +3.733.971 $ |
| HUBBELL INC | HUBB | 4.535.251 $ | +93.591 $ | 4.441.660 $ | -275.068 $ | 4.716.728 $ | +1.012.521 $ | 3.704.207 $ | +3.704.207 $ |
| GLOBAL PAYMENTS INC | GPN | 3.734.473 $ | -322.573 $ | 4.057.046 $ | -140.652 $ | 4.197.698 $ | -311.028 $ | 4.508.726 $ | +4.508.726 $ |
| WEYERHAEUSER CO | WY | 3.255.480 $ | -203.369 $ | 3.458.849 $ | -224.455 $ | 3.683.304 $ | -821.805 $ | 4.505.109 $ | +4.505.109 $ |
| MCCORMICK & CO INC | MKC | 3.480.012 $ | +20.765 $ | 3.459.247 $ | -607.283 $ | 4.066.530 $ | -433.358 $ | 4.499.888 $ | +4.499.888 $ |
| CHART INDUSTRIES INC | GTLS | 4.227.715 $ | +725.090 $ | 3.502.625 $ | +2.844.025 $ | 658.600 $ | +658.600 $ | ||
| TWILIO INC | TWLO | 4.171.401 $ | +1.346.270 $ | 2.825.131 $ | -934.383 $ | 3.759.514 $ | +790.631 $ | 2.968.883 $ | +2.968.883 $ |
| Hafnia Ltd | HAFN | 4.129.639 $ | +3.991.323 $ | 138.316 $ | +138.316 $ | ||||
| Avery Dennison Corp | AVY | 3.897.688 $ | +389.464 $ | 3.508.224 $ | -520.743 $ | 4.028.967 $ | -57.402 $ | 4.086.369 $ | +4.086.369 $ |
| EchoStar CORP | SATS | 4.013.751 $ | +4.013.751 $ | ||||||
| CABOT CORP | CBT | 351.284 $ | -1.861.771 $ | 2.213.055 $ | -1.334.445 $ | 3.547.500 $ | -385.022 $ | 3.932.522 $ | +3.932.522 $ |
| GENUINE PARTS CO | GPC | 3.781.635 $ | +20.724 $ | 3.760.911 $ | +213.807 $ | 3.547.104 $ | +63.450 $ | 3.483.654 $ | +3.483.654 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.236.914 $ | -1.526.500 $ | 3.763.414 $ | -9.189 $ | 3.772.603 $ | +3.772.603 $ | ||
| AECOM | ACM | 3.172.156 $ | -587.337 $ | 3.759.493 $ | +480.459 $ | 3.279.034 $ | +362.305 $ | 2.916.729 $ | +2.916.729 $ |
| TECK RESOURCES LTD | TECK | 1.612.495 $ | -2.019.980 $ | 3.632.475 $ | +3.423.209 $ | 209.266 $ | +209.266 $ | ||
| BALL Corp | BALL | 3.219.676 $ | +103.619 $ | 3.116.057 $ | -511.676 $ | 3.627.733 $ | +260.002 $ | 3.367.731 $ | +3.367.731 $ |
| TransUnion | TRU | 3.161.860 $ | +16.256 $ | 3.145.604 $ | -409.068 $ | 3.554.672 $ | +451.344 $ | 3.103.328 $ | +3.103.328 $ |
| Sanofi | SNY | 2.982.853 $ | -441.469 $ | 3.424.322 $ | +3.424.322 $ | ||||
| ARGENX SE | ARGX | 3.177.232 $ | -234.278 $ | 3.411.510 $ | +3.411.510 $ | ||||
| TXNM ENERGY INC | TXNM | 3.353.452 $ | +243.202 $ | 3.110.250 $ | +12.650 $ | 3.097.600 $ | +3.097.600 $ | ||
| NEWS CORP | NWSA | 2.879.155 $ | -465.655 $ | 3.344.810 $ | +173.775 $ | 3.171.035 $ | +813.865 $ | 2.357.170 $ | +2.357.170 $ |
| PAN AMERICAN SILVER CORP | PAAS | 3.325.550 $ | +1.320.781 $ | 2.004.769 $ | +520.806 $ | 1.483.963 $ | +133.642 $ | 1.350.321 $ | +1.350.321 $ |
| CAMECO CORP | CCJ | 3.292.800 $ | +3.292.800 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 2.535.099 $ | -163.089 $ | 2.698.188 $ | -385.268 $ | 3.083.456 $ | -60.560 $ | 3.144.016 $ | +3.144.016 $ |
| YELP INC | YELP | 2.388.654 $ | -450.546 $ | 2.839.200 $ | +1.231.937 $ | 1.607.263 $ | +259.371 $ | 1.347.892 $ | +1.347.892 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.700.895 $ | -1.129.389 $ | 2.830.284 $ | +456.794 $ | 2.373.490 $ | +2.373.490 $ | ||
| ENTEGRIS INC | ENTG | 2.484.806 $ | -299.038 $ | 2.783.844 $ | +201.328 $ | 2.582.516 $ | -219.323 $ | 2.801.839 $ | +2.801.839 $ |
| POOL CORP | POOL | 2.423.202 $ | -332.875 $ | 2.756.077 $ | +52.904 $ | 2.703.173 $ | +2.703.173 $ | ||
| Liberty Broadband Corp | LBRDA | 2.749.399 $ | +648.004 $ | 2.101.395 $ | +1.110.512 $ | 990.883 $ | -29.717 $ | 1.020.600 $ | +1.020.600 $ |
| CAMDEN PROPERTY TRUST | CPT | 2.076.871 $ | -315.087 $ | 2.391.958 $ | -203.982 $ | 2.595.940 $ | +2.595.940 $ | ||
| HEICO CORP | HEI | 2.594.931 $ | +2.594.931 $ | ||||||
| BW LPG Ltd | BWLP | 2.549.275 $ | +2.546.762 $ | 2.513 $ | -1.875 $ | 4.388 $ | -61.762 $ | 66.150 $ | +66.150 $ |
| NORDSON CORP | NDSN | 2.524.275 $ | +91.057 $ | 2.433.218 $ | -74.895 $ | 2.508.113 $ | +147.586 $ | 2.360.527 $ | +2.360.527 $ |
| LEAR CORP | LEA | 1.592.940 $ | -921.405 $ | 2.514.345 $ | +1.641.384 $ | 872.961 $ | +872.961 $ | ||
| Hyatt Hotels Corp | H | 2.492.937 $ | +1.098.409 $ | 1.394.528 $ | -148.348 $ | 1.542.876 $ | +227.715 $ | 1.315.161 $ | +1.315.161 $ |
| CARMAX INC | KMX | 2.476.609 $ | +2.476.609 $ | ||||||
| RAMBUS INC | RMBS | 2.220.778 $ | -195.213 $ | 2.415.991 $ | +472.536 $ | 1.943.455 $ | +1.847.281 $ | 96.174 $ | +96.174 $ |
| LKQ CORP | LKQ | 2.087.961 $ | -313.518 $ | 2.401.479 $ | +2.401.479 $ | ||||
| HAWKINS INC | HWKN | 1.800.676 $ | -556.776 $ | 2.357.452 $ | +526.289 $ | 1.831.163 $ | -9.485 $ | 1.840.648 $ | +1.840.648 $ |
| AIR LEASE CORP | AL | 2.321.722 $ | +1.685.222 $ | 636.500 $ | +636.500 $ | ||||
| American Homes 4 Rent | AMH | 1.822.317 $ | -65.286 $ | 1.887.603 $ | -313.821 $ | 2.201.424 $ | -106.196 $ | 2.307.620 $ | +2.307.620 $ |
| Parker-Hannifin Corp | PH | 2.298.480 $ | +2.298.480 $ | ||||||
| SEMPRA | SRE | 2.185.178 $ | -41.827 $ | 2.227.005 $ | +2.227.005 $ | ||||
| BRADY CORP | BRC | 2.217.871 $ | +9.622 $ | 2.208.249 $ | +284.698 $ | 1.923.551 $ | -75.561 $ | 1.999.112 $ | +1.999.112 $ |
| WINMARK CORP | WINA | 1.781.516 $ | -403.964 $ | 2.185.480 $ | +412.734 $ | 1.772.746 $ | +180.846 $ | 1.591.900 $ | +1.591.900 $ |
| Viatris Inc | VTRS | 2.119.457 $ | +2.119.457 $ | ||||||
| SMITH A O CORP | AOS | 316.244 $ | -1.758.086 $ | 2.074.330 $ | +2.074.330 $ | ||||
| Snap Inc | SNAP | 2.030.461 $ | +237.449 $ | 1.793.012 $ | -60.297 $ | 1.853.309 $ | +1.065 $ | 1.852.244 $ | +1.852.244 $ |
| EnerSys | ENS | 2.003.910 $ | +482.350 $ | 1.521.560 $ | -130.635 $ | 1.652.195 $ | +1.652.195 $ | ||
| PROASSURANCE CORP | PRA | 1.991.726 $ | +14.014 $ | 1.977.712 $ | +95.630 $ | 1.882.082 $ | +1.658.459 $ | 223.623 $ | +223.623 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 1.959.372 $ | -3.485 $ | 1.962.857 $ | +415.666 $ | 1.547.191 $ | +813.870 $ | 733.321 $ | +733.321 $ |
| Unum Group | UNM | 423.357 $ | -1.536.769 $ | 1.960.126 $ | +113.509 $ | 1.846.617 $ | +1.846.617 $ | ||
| VERRA MOBILITY Corp | VRRM | 1.750.221 $ | -178.849 $ | 1.929.070 $ | +1.929.070 $ | ||||
| ROGERS COMMUNICATIONS INC | RCI | 1.816.098 $ | +121.168 $ | 1.694.930 $ | +223.088 $ | 1.471.842 $ | +71.366 $ | 1.400.476 $ | +1.400.476 $ |
| BIO-TECHNE Corp | TECH | 7.901 $ | -7.392 $ | 15.293 $ | -1.640.977 $ | 1.656.270 $ | +1.656.270 $ | ||
| INTERFACE INC | TILE | 1.426.279 $ | -153.601 $ | 1.579.880 $ | -58.587 $ | 1.638.467 $ | +1.638.467 $ | ||
| OPEN TEXT CORP | OTEX | 1.191.027 $ | -404.949 $ | 1.595.976 $ | +322.155 $ | 1.273.821 $ | +342.990 $ | 930.831 $ | +930.831 $ |
| Sylvamo Corp | SLVM | 1.552.000 $ | +1.552.000 $ | ||||||
| HENRY SCHEIN INC | HSIC | 1.488.019 $ | +177.344 $ | 1.310.675 $ | -139.441 $ | 1.450.116 $ | +1.438.952 $ | 11.164 $ | +11.164 $ |
| SunocoCorp LLC | SUNC | 1.451.690 $ | +1.451.690 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.210.775 $ | +109.246 $ | 1.101.529 $ | +1.101.529 $ | ||||
| Fortive Corp | FTV | 1.112.647 $ | +69.160 $ | 1.043.487 $ | +1.043.487 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 1.022.004 $ | +166.531 $ | 855.473 $ | +855.473 $ | ||||
| RALPH LAUREN CORP | RL | 397.104 $ | +201.756 $ | 195.348 $ | -812.905 $ | 1.008.253 $ | +668.755 $ | 339.498 $ | +339.498 $ |
| Vuzix Corp | VUZI | 984.822 $ | +136.570 $ | 848.252 $ | +485.620 $ | 362.632 $ | +107.973 $ | 254.659 $ | +254.659 $ |
| HDFC BANK LTD | HDB | 941.124 $ | +941.124 $ | ||||||
| HALLIBURTON CO | HAL | 743.747 $ | +743.747 $ | ||||||
| TEGNA INC | TGNA | 679.350 $ | +679.350 $ | ||||||
| BLACKBERRY Ltd | BB | 507.163 $ | -172.109 $ | 679.272 $ | +359.070 $ | 320.202 $ | +55.265 $ | 264.937 $ | +264.937 $ |
| AeroVironment Inc | AVAV | 643.938 $ | +643.938 $ | ||||||
| BRINKS CO | BCO | 605.595 $ | +605.595 $ | ||||||
| MSA Safety Inc | MSA | 128.192 $ | -457.325 $ | 585.517 $ | +72.835 $ | 512.682 $ | +512.682 $ | ||
| MCGRATH RENTCORP | MGRC | 539.580 $ | +6.164 $ | 533.416 $ | +533.416 $ | ||||
| SLM Corp | SLM | 538.969 $ | +56.214 $ | 482.755 $ | +482.755 $ | ||||
| GENMAB A/S | GMAB | 493.505 $ | +25.798 $ | 467.707 $ | +467.707 $ | ||||
| INSIGHT ENTERPRISES INC | NSIT | 464.969 $ | +464.969 $ | ||||||
| Constellation Energy Corp | CEG | 423.984 $ | +423.984 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 420.280 $ | +420.280 $ | ||||||
| Ralliant Corp | RAL | 410.565 $ | +410.565 $ | ||||||
| ETSY INC | ETSY | 15.866 $ | -388.695 $ | 404.561 $ | +24.302 $ | 380.259 $ | +380.259 $ | ||
| Eaton Corp plc | ETN | 385.404 $ | +385.404 $ | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 378.923 $ | +378.923 $ | ||||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 375.118 $ | +375.118 $ | ||||||
| BICYCLE THERAPEUTICS PLC | BCYC | 296.539 $ | -66.444 $ | 362.983 $ | +362.983 $ | ||||
| TELEFLEX INC | TFX | 348.726 $ | +348.726 $ | ||||||
| SITIME Corp | SITM | 312.573 $ | +45.914 $ | 266.659 $ | +245.351 $ | 21.308 $ | +6.021 $ | 15.287 $ | +15.287 $ |
| ASGN Inc | ASGN | 269.622 $ | -39.176 $ | 308.798 $ | +308.798 $ | ||||
| CLEAN HARBORS INC | CLH | 274.717 $ | -1.312 $ | 276.029 $ | +166.638 $ | 109.391 $ | +109.391 $ | ||
| QUICKLOGIC Corp | QUIK | 100.908 $ | -4.815 $ | 105.723 $ | -151.383 $ | 257.106 $ | +42.752 $ | 214.354 $ | +214.354 $ |
| Aramark | ARMK | 205.248 $ | -44.130 $ | 249.378 $ | +249.378 $ | ||||
| Immunocore Holdings plc | IMCR | 248.467 $ | +248.467 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 244.538 $ | +60.673 $ | 183.865 $ | +35.987 $ | 147.878 $ | +147.878 $ | ||
| Viking Holdings Ltd | VIK | 243.916 $ | +243.916 $ | ||||||
| TIDEWATER INC | TDW | 230.500 $ | +230.500 $ | ||||||
| SEMTECH CORP | SMTC | 223.844 $ | +52.436 $ | 171.408 $ | +160.913 $ | 10.495 $ | +10.495 $ | ||
| ENERGY FUELS INC | UUUU | 216.312 $ | +216.312 $ | ||||||
| WORKIVA INC | WK | 214.446 $ | +214.446 $ | ||||||
| NEW YORK TIMES CO | NYT | 212.724 $ | +212.724 $ | ||||||
| VAIL RESORTS INC | MTN | 164.677 $ | -28.750 $ | 193.427 $ | +193.427 $ | ||||
| LINDSAY CORP | LNN | 191.583 $ | +32.908 $ | 158.675 $ | +158.675 $ | ||||
| AMBARELLA INC | AMBA | 164.167 $ | +38.493 $ | 125.674 $ | +125.674 $ | ||||
| IMMERSION CORP | IMMR | 139.303 $ | +4.728 $ | 134.575 $ | +134.575 $ | ||||
| Xunlei Ltd | XNET | 79.882 $ | -31.681 $ | 111.563 $ | +111.563 $ | ||||
| Legend Biotech Corp | LEGN | 101.091 $ | -8.943 $ | 110.034 $ | +4.804 $ | 105.230 $ | +105.230 $ | ||
| CNO Financial Group, Inc. | CNO | 89.897 $ | +2.205 $ | 87.692 $ | +87.692 $ | ||||
| NABORS INDUSTRIES LTD | NBR | 61.305 $ | +19.275 $ | 42.030 $ | -20.535 $ | 62.565 $ | +62.565 $ | ||
| TUTOR PERINI CORP | TPC | 54.973 $ | +15.771 $ | 39.202 $ | +19.777 $ | 19.425 $ | +19.425 $ | ||
| BCE INC | BCE | 53.119 $ | +2.771 $ | 50.348 $ | +34.506 $ | 15.842 $ | +15.842 $ | ||
| SK TELECOM CO LTD | SKM | 40.162 $ | +3.531 $ | 36.631 $ | +36.631 $ | ||||
| TORO CO | TTC | 19.507 $ | -15.409 $ | 34.916 $ | -1.023 $ | 35.939 $ | +35.939 $ | ||
| ROBERT HALF INC. | RHI | 8.495 $ | -6.078 $ | 14.573 $ | -4.792 $ | 19.365 $ | +19.365 $ | ||
| REPLIGEN CORP | RGEN | 10.425 $ | -8.244 $ | 18.669 $ | -431 $ | 19.100 $ | +19.100 $ | ||
| COGNEX CORP | CGNX | 5.620 $ | -3.931 $ | 9.551 $ | +572 $ | 8.979 $ | +8.979 $ | ||
| SMITHFIELD FOODS INC | SFD | 3.629 $ | +3.629 $ | ||||||
| Aqua Metals, Inc. | AQMS | 941 $ | +220 $ | 721 $ | -2.164 $ | 2.885 $ | +2.885 $ | ||
| QuantumScape Corp | QS | 1.525 $ | +581 $ | 944 $ | +944 $ | ||||
| PLUG POWER INC | PLUG | 196 $ | +20 $ | 176 $ | +176 $ | ||||
| FUELCELL ENERGY INC | FCEL | 67 $ | +12 $ | 55 $ | +55 $ | ||||
| SINOVAC BIOTECH LTD | SVA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||
| 24.932.544.188 $ | +130.692.100 $ | 24.920.429.773 $ | +2.124.318.229 $ | 22.958.873.987 $ | +2.684.249.169 $ | 20.304.407.645 $ | +20.304.407.645 $ | ||
Erweiterte Einstellungen
×