| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 13.177.375.649 $ | -307.515.434 $ | 13.561.631.120 $ | -363.122.021 $ | 13.962.309.209 $ | +342.270.771 $ | 13.638.191.669 $ | +13.638.191.669 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.922.745.731 $ | -173.215.180 $ | 7.095.960.911 $ | -110.595.208 $ | 7.206.556.119 $ | +34.472.934 $ | 7.172.083.185 $ | +7.172.083.185 $ |
| MICROSOFT CORP | MSFT | 483.977.879 $ | -62.212.309 $ | 546.190.188 $ | -19.113.789 $ | 565.303.977 $ | +121.552.080 $ | 443.751.897 $ | +443.751.897 $ |
| ALPHA PRO TECH LTD | APT | 553.777.889 $ | +69.959.822 $ | 483.818.067 $ | +74.429.114 $ | 409.388.953 $ | +33.137.534 $ | 376.251.419 $ | +376.251.419 $ |
| APPFOLIO INC | APPF | 421.706.514 $ | +15.054.765 $ | 406.651.749 $ | +46.485.252 $ | 360.166.497 $ | -40.688.413 $ | 400.854.910 $ | +400.854.910 $ |
| JPMORGAN CHASE & CO | JPM | 252.044.995 $ | -8.432.998 $ | 260.477.993 $ | -16.542.029 $ | 277.020.022 $ | +28.382.716 $ | 248.637.306 $ | +248.637.306 $ |
| NVIDIA CORP | NVDA | 208.116.282 $ | +22.308.537 $ | 185.807.745 $ | +33.286.411 $ | 152.521.334 $ | +67.983.634 $ | 84.537.700 $ | +84.537.700 $ |
| JOHNSON & JOHNSON | JNJ | 138.372.150 $ | +5.872.131 $ | 132.500.019 $ | -22.456.302 $ | 154.956.321 $ | -26.141.457 $ | 181.097.778 $ | +181.097.778 $ |
| Accenture plc | ACN | 112.920.762 $ | -184.301 $ | 113.105.063 $ | -48.783.027 $ | 161.888.090 $ | -4.092.851 $ | 165.980.941 $ | +165.980.941 $ |
| UNITEDHEALTH GROUP INC | UNH | 51.274.666 $ | -2.557.603 $ | 53.832.269 $ | -9.796.197 $ | 63.628.466 $ | -90.648.381 $ | 154.276.847 $ | +154.276.847 $ |
| HUBBELL INC | HUBB | 152.069.253 $ | +1.195.474 $ | 150.873.779 $ | +309.151 $ | 150.564.628 $ | +50.969.162 $ | 99.595.466 $ | +99.595.466 $ |
| ORACLE CORP | ORCL | 77.465.420 $ | -64.959.860 $ | 142.425.280 $ | +16.106.988 $ | 126.318.292 $ | +44.090.159 $ | 82.228.133 $ | +82.228.133 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 81.328.425 $ | -1.846.276 $ | 83.174.701 $ | -49.896.567 $ | 133.071.268 $ | -1.988.740 $ | 135.060.008 $ | +135.060.008 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 120.818.370 $ | -12.569.389 $ | 133.387.759 $ | +5.839.206 $ | 127.548.553 $ | +22.829.719 $ | 104.718.834 $ | +104.718.834 $ |
| STRYKER CORP | SYK | 99.044.598 $ | -7.386.722 $ | 106.431.320 $ | -16.148.701 $ | 122.580.021 $ | +3.099.683 $ | 119.480.338 $ | +119.480.338 $ |
| PEPSICO INC | PEP | 79.167.067 $ | -255.264 $ | 79.422.331 $ | -17.699.955 $ | 97.122.286 $ | -17.144.139 $ | 114.266.425 $ | +114.266.425 $ |
| DEERE & CO | DE | 75.805.969 $ | +85.999 $ | 75.719.970 $ | -25.719.209 $ | 101.439.179 $ | -10.730.777 $ | 112.169.956 $ | +112.169.956 $ |
| NORTHERN TRUST CORP | NTRS | 58.339.181 $ | -15.413.039 $ | 73.752.220 $ | -37.644.636 $ | 111.396.856 $ | +26.200.795 $ | 85.196.061 $ | +85.196.061 $ |
| AUTOZONE INC | AZO | 55.213.619 $ | -19.119.079 $ | 74.332.698 $ | -4.979.096 $ | 79.311.794 $ | -26.508.102 $ | 105.819.896 $ | +105.819.896 $ |
| Simply Good Foods Co | SMPL | 66.367.091 $ | -21.023.136 $ | 87.390.227 $ | -8.457.718 $ | 95.847.945 $ | -7.714.075 $ | 103.562.020 $ | +103.562.020 $ |
| Allegion plc | ALLE | 83.452.356 $ | -11.595.250 $ | 95.047.606 $ | -1.286.867 $ | 96.334.473 $ | +17.012.135 $ | 79.322.338 $ | +79.322.338 $ |
| SILGAN HOLDINGS INC | SLGN | 61.918.670 $ | -8.145.930 $ | 70.064.600 $ | -19.166.256 $ | 89.230.856 $ | -5.663.231 $ | 94.894.087 $ | +94.894.087 $ |
| AMERICAN EXPRESS CO | AXP | 88.834.614 $ | +8.190.816 $ | 80.643.798 $ | -14.122.289 $ | 94.766.087 $ | +34.237.640 $ | 60.528.447 $ | +60.528.447 $ |
| Magnolia Oil & Gas Corp | MGY | 91.239.381 $ | -2.873.728 $ | 94.113.109 $ | +4.108.360 $ | 90.004.749 $ | +9.713.111 $ | 80.291.638 $ | +80.291.638 $ |
| JONES LANG LASALLE INC | JLL | 92.940.753 $ | +9.107.966 $ | 83.832.787 $ | +5.551.062 $ | 78.281.725 $ | +5.855.314 $ | 72.426.411 $ | +72.426.411 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 25.747.248 $ | -977.999 $ | 26.725.247 $ | -46.480.576 $ | 73.205.823 $ | -17.094.816 $ | 90.300.639 $ | +90.300.639 $ |
| BADGER METER INC | BMI | 88.546.562 $ | +29.608.197 $ | 58.938.365 $ | +2.663.307 $ | 56.275.058 $ | +11.550.898 $ | 44.724.160 $ | +44.724.160 $ |
| SYSCO CORP | SYY | 67.660.168 $ | -9.865.989 $ | 77.526.157 $ | -7.163.509 $ | 84.689.666 $ | +15.157.977 $ | 69.531.689 $ | +69.531.689 $ |
| NORDSON CORP | NDSN | 83.951.871 $ | +3.195.603 $ | 80.756.268 $ | +4.523.470 $ | 76.232.798 $ | +17.808.082 $ | 58.424.716 $ | +58.424.716 $ |
| MCCORMICK & CO INC | MKC | 72.839.224 $ | -1.427.830 $ | 74.267.054 $ | -7.847.954 $ | 82.115.008 $ | -481.277 $ | 82.596.285 $ | +82.596.285 $ |
| PROCTER & GAMBLE Co | PG | 60.204.244 $ | -5.680.569 $ | 65.884.813 $ | -15.705.986 $ | 81.590.799 $ | -606.687 $ | 82.197.486 $ | +82.197.486 $ |
| EXXON MOBIL CORP | XOM | 79.054.595 $ | +3.778.411 $ | 75.276.184 $ | +2.045.704 $ | 73.230.480 $ | -8.233.478 $ | 81.463.958 $ | +81.463.958 $ |
| HAEMONETICS CORP | HAE | 46.539.097 $ | -89.974 $ | 46.629.071 $ | -34.691.353 $ | 81.320.424 $ | +10.250.489 $ | 71.069.935 $ | +71.069.935 $ |
| STERIS plc | STE | 80.688.571 $ | +452.687 $ | 80.235.884 $ | +2.409.408 $ | 77.826.476 $ | +19.742.654 $ | 58.083.822 $ | +58.083.822 $ |
| BECTON DICKINSON & CO | BDX | 37.840.739 $ | -1.177.842 $ | 39.018.581 $ | -2.499.870 $ | 41.518.451 $ | -37.548.938 $ | 79.067.389 $ | +79.067.389 $ |
| CORVEL CORP | CRVL | 33.439.266 $ | -7.522.262 $ | 40.961.528 $ | -14.218.382 $ | 55.179.910 $ | -20.716.715 $ | 75.896.625 $ | +75.896.625 $ |
| IDACORP INC | IDA | 66.742.555 $ | -6.120.066 $ | 72.862.621 $ | +7.433.412 $ | 65.429.209 $ | +406.211 $ | 65.022.998 $ | +65.022.998 $ |
| Antero Midstream Corp | AM | 65.924.350 $ | -6.742.681 $ | 72.667.031 $ | +5.517.024 $ | 67.150.007 $ | +15.880.553 $ | 51.269.454 $ | +51.269.454 $ |
| SMITH A O CORP | AOS | 72.015.345 $ | +2.523.618 $ | 69.491.727 $ | +15.542.409 $ | 53.949.318 $ | +2.477.114 $ | 51.472.204 $ | +51.472.204 $ |
| NEW YORK TIMES CO | NYT | 69.245.061 $ | +11.035.951 $ | 58.209.110 $ | +58.209.110 $ | ||||
| TE Connectivity plc | TEL | 65.282.629 $ | -2.906.243 $ | 68.188.872 $ | +11.467.681 $ | 56.721.191 $ | +6.716.946 $ | 50.004.245 $ | +50.004.245 $ |
| Jazz Pharmaceuticals plc | JAZZ | 66.964.870 $ | +13.081.472 $ | 53.883.398 $ | +10.597.368 $ | 43.286.030 $ | +21.185.841 $ | 22.100.189 $ | +22.100.189 $ |
| CORCEPT THERAPEUTICS INC | CORT | 18.361.385 $ | -28.368.126 $ | 46.729.511 $ | +4.739.427 $ | 41.990.084 $ | -24.805.772 $ | 66.795.856 $ | +66.795.856 $ |
| AMAZON COM INC | AMZN | 64.806.870 $ | +86.636 $ | 64.720.234 $ | -60.148 $ | 64.780.382 $ | +7.713.988 $ | 57.066.394 $ | +57.066.394 $ |
| WILLIAMS SONOMA INC | WSM | 49.538.251 $ | -14.559.513 $ | 64.097.764 $ | +6.896.781 $ | 57.200.983 $ | +4.744.907 $ | 52.456.076 $ | +52.456.076 $ |
| KLA CORP | KLAC | 62.588.771 $ | +4.957.016 $ | 57.631.755 $ | +3.883.772 $ | 53.747.983 $ | +19.971.440 $ | 33.776.543 $ | +33.776.543 $ |
| UFP TECHNOLOGIES INC | UFPT | 51.661.052 $ | +1.392.790 $ | 50.268.262 $ | -12.084.586 $ | 62.352.848 $ | +19.157.256 $ | 43.195.592 $ | +43.195.592 $ |
| Booking Holdings Inc. | BKNG | 49.536.802 $ | -1.977.633 $ | 51.514.435 $ | -10.552.007 $ | 62.066.442 $ | +9.778.014 $ | 52.288.428 $ | +52.288.428 $ |
| AMDOCS LTD | DOX | 53.058.264 $ | -2.622.343 $ | 55.680.607 $ | -6.264.875 $ | 61.945.482 $ | +3.285.382 $ | 58.660.100 $ | +58.660.100 $ |
| ATMOS ENERGY CORP | ATO | 57.571.685 $ | -4.068.553 $ | 61.640.238 $ | +12.570.536 $ | 49.069.702 $ | -3.587.975 $ | 52.657.677 $ | +52.657.677 $ |
| TopBuild Corp | BLD | 61.618.546 $ | +3.302.234 $ | 58.316.312 $ | +9.970.600 $ | 48.345.712 $ | +5.646.308 $ | 42.699.404 $ | +42.699.404 $ |
| EVERSOURCE ENERGY | ES | 45.092.786 $ | -5.049.673 $ | 50.142.459 $ | -10.750.278 $ | 60.892.737 $ | -634.609 $ | 61.527.346 $ | +61.527.346 $ |
| COMCAST CORP | CMCSA | 27.714.128 $ | -3.144.742 $ | 30.858.870 $ | -17.303.608 $ | 48.162.478 $ | -13.353.807 $ | 61.516.285 $ | +61.516.285 $ |
| UNITED PARCEL SERVICE INC | UPS | 36.582.661 $ | +3.425.678 $ | 33.156.983 $ | -17.758.768 $ | 50.915.751 $ | -9.268.688 $ | 60.184.439 $ | +60.184.439 $ |
| Avery Dennison Corp | AVY | 59.551.761 $ | +13.409.311 $ | 46.142.450 $ | -7.983.615 $ | 54.126.065 $ | +1.676.641 $ | 52.449.424 $ | +52.449.424 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 34.364.310 $ | -10.578.113 $ | 44.942.423 $ | -14.009.114 $ | 58.951.537 $ | +17.907.627 $ | 41.043.910 $ | +41.043.910 $ |
| EAST WEST BANCORP INC | EWBC | 58.823.915 $ | +2.158.451 $ | 56.665.464 $ | -1.122.058 $ | 57.787.522 $ | +16.943.132 $ | 40.844.390 $ | +40.844.390 $ |
| TORO CO | TTC | 31.165.642 $ | -1.544.427 $ | 32.710.069 $ | +2.241.052 $ | 30.469.017 $ | -26.233.713 $ | 56.702.730 $ | +56.702.730 $ |
| ANALOG DEVICES INC | ADI | 38.492.501 $ | +2.492.046 $ | 36.000.455 $ | -587.980 $ | 36.588.435 $ | -19.560.728 $ | 56.149.163 $ | +56.149.163 $ |
| CONOCOPHILLIPS | COP | 27.224.690 $ | -3.630.190 $ | 30.854.880 $ | -5.352.338 $ | 36.207.218 $ | -19.201.754 $ | 55.408.972 $ | +55.408.972 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 51.517.440 $ | -2.029.890 $ | 53.547.330 $ | +7.326.730 $ | 46.220.600 $ | +46.220.600 $ | ||
| PLEXUS CORP | PLXS | 49.855.050 $ | -2.673.352 $ | 52.528.402 $ | +2.543.129 $ | 49.985.273 $ | +1.520.357 $ | 48.464.916 $ | +48.464.916 $ |
| CAMDEN PROPERTY TRUST | CPT | 49.782.359 $ | +711.183 $ | 49.071.176 $ | +13.294.693 $ | 35.776.483 $ | -282.694 $ | 36.059.177 $ | +36.059.177 $ |
| CubeSmart | CUBE | 36.164.783 $ | -11.162.441 $ | 47.327.224 $ | -2.085.103 $ | 49.412.327 $ | +10.686.016 $ | 38.726.311 $ | +38.726.311 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 34.333.746 $ | -2.172.309 $ | 36.506.055 $ | -12.837.490 $ | 49.343.545 $ | +11.150.981 $ | 38.192.564 $ | +38.192.564 $ |
| GENUINE PARTS CO | GPC | 34.284.199 $ | -5.263.925 $ | 39.548.124 $ | -7.242.356 $ | 46.790.480 $ | +2.737.869 $ | 44.052.611 $ | +44.052.611 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 41.211.229 $ | -107.733 $ | 41.318.962 $ | +733.901 $ | 40.585.061 $ | -3.989.002 $ | 44.574.063 $ | +44.574.063 $ |
| FLOWERS FOODS INC | FLO | 24.107.917 $ | -14.640.659 $ | 38.748.576 $ | -4.226.019 $ | 42.974.595 $ | +42.974.595 $ | ||
| POWER INTEGRATIONS INC | POWI | 22.985.282 $ | -5.291.998 $ | 28.277.280 $ | -11.629.674 $ | 39.906.954 $ | +2.852.731 $ | 37.054.223 $ | +37.054.223 $ |
| MINERALS TECHNOLOGIES INC | MTX | 36.323.236 $ | -2.088.174 $ | 38.411.410 $ | +38.411.410 $ | ||||
| MORGAN STANLEY | MS | 38.409.148 $ | +9.955.626 $ | 28.453.522 $ | +7.573.422 $ | 20.880.100 $ | +20.597.409 $ | 282.691 $ | +282.691 $ |
| NICOLET BANKSHARES INC | NIC | 27.954.419 $ | -3.421.571 $ | 31.375.990 $ | -1.067.339 $ | 32.443.329 $ | -1.581.443 $ | 34.024.772 $ | +34.024.772 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 21.798.974 $ | -9.690.721 $ | 31.489.695 $ | +6.094.698 $ | 25.394.997 $ | -6.935.197 $ | 32.330.194 $ | +32.330.194 $ |
| PRICESMART INC | PSMT | 31.679.527 $ | +9.764.618 $ | 21.914.909 $ | +21.914.909 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 30.830.161 $ | +30.830.161 $ | ||||||
| CATHAY GENERAL BANCORP | CATY | 29.145.442 $ | -1.600.930 $ | 30.746.372 $ | +1.086.263 $ | 29.660.109 $ | +991.286 $ | 28.668.823 $ | +28.668.823 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 30.446.411 $ | +3.610.628 $ | 26.835.783 $ | -1.363.763 $ | 28.199.546 $ | +1.716.093 $ | 26.483.453 $ | +26.483.453 $ |
| PRICE T ROWE GROUP INC | TROW | 12.401.801 $ | -8.334.250 $ | 20.736.051 $ | -6.798.293 $ | 27.534.344 $ | -905.944 $ | 28.440.288 $ | +28.440.288 $ |
| 1ST SOURCE CORP | SRCE | 23.251.404 $ | -1.048.545 $ | 24.299.949 $ | -645.984 $ | 24.945.933 $ | +333.520 $ | 24.612.413 $ | +24.612.413 $ |
| STARBUCKS CORP | SBUX | 14.285.721 $ | -1.086.268 $ | 15.371.989 $ | -5.388.895 $ | 20.760.884 $ | -3.068.218 $ | 23.829.102 $ | +23.829.102 $ |
| AMGEN INC | AMGN | 23.535.225 $ | +19.395.351 $ | 4.139.874 $ | -5.333.721 $ | 9.473.595 $ | -4.396.610 $ | 13.870.205 $ | +13.870.205 $ |
| PAYCHEX INC | PAYX | 17.473.493 $ | -1.130.819 $ | 18.604.312 $ | -2.772.053 $ | 21.376.365 $ | -1.647.765 $ | 23.024.130 $ | +23.024.130 $ |
| Edwards Lifesciences Corp | EW | 22.753.651 $ | +1.360.991 $ | 21.392.660 $ | -278.627 $ | 21.671.287 $ | +1.383.990 $ | 20.287.297 $ | +20.287.297 $ |
| UNITIL CORP | UTL | 18.660.638 $ | -1.136.220 $ | 19.796.858 $ | +285.979 $ | 19.510.879 $ | -2.600.833 $ | 22.111.712 $ | +22.111.712 $ |
| COLGATE PALMOLIVE CO | CL | 13.442.725 $ | +437.767 $ | 13.004.958 $ | -8.729.141 $ | 21.734.099 $ | +357.569 $ | 21.376.530 $ | +21.376.530 $ |
| CHEVRON CORP | CVX | 17.840.810 $ | -946.795 $ | 18.787.605 $ | +1.148.745 $ | 17.638.860 $ | -4.026.031 $ | 21.664.891 $ | +21.664.891 $ |
| HERSHEY CO | HSY | 5.682.325 $ | -8.108.497 $ | 13.790.822 $ | -1.487.697 $ | 15.278.519 $ | -5.790.153 $ | 21.068.672 $ | +21.068.672 $ |
| MCDONALDS CORP | MCD | 15.799.542 $ | -1.212.524 $ | 17.012.066 $ | -1.628.964 $ | 18.641.030 $ | -1.714.561 $ | 20.355.591 $ | +20.355.591 $ |
| NETFLIX INC | NFLX | 13.425.494 $ | -4.448.005 $ | 17.873.499 $ | -1.487.643 $ | 19.361.142 $ | +11.691.083 $ | 7.670.059 $ | +7.670.059 $ |
| TELEFLEX INC | TFX | 18.153.231 $ | +18.153.231 $ | ||||||
| Zoetis Inc. | ZTS | 17.011.116 $ | +3.188.705 $ | 13.822.411 $ | -1.065.824 $ | 14.888.235 $ | +6.817.421 $ | 8.070.814 $ | +8.070.814 $ |
| Ingredion Inc | INGR | 225.041 $ | -16.493.650 $ | 16.718.691 $ | +16.451.248 $ | 267.443 $ | +809 $ | 266.634 $ | +266.634 $ |
| LOCKHEED MARTIN CORP | LMT | 16.124.107 $ | -520.553 $ | 16.644.660 $ | +1.169.763 $ | 15.474.897 $ | +837.104 $ | 14.637.793 $ | +14.637.793 $ |
| QUEST DIAGNOSTICS INC | DGX | 5.006.167 $ | -633.857 $ | 5.640.024 $ | -9.201.006 $ | 14.841.030 $ | +505.560 $ | 14.335.470 $ | +14.335.470 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.860.759 $ | -426.250 $ | 5.287.009 $ | -7.643.668 $ | 12.930.677 $ | -1.080.755 $ | 14.011.432 $ | +14.011.432 $ |
| ON SEMICONDUCTOR CORP | ON | 9.008.394 $ | +463.218 $ | 8.545.176 $ | -4.522.995 $ | 13.068.171 $ | +2.699.057 $ | 10.369.114 $ | +10.369.114 $ |
| Medtronic plc | MDT | 2.072.591 $ | -2.885.032 $ | 4.957.623 $ | -7.049.521 $ | 12.007.144 $ | -698.072 $ | 12.705.216 $ | +12.705.216 $ |
| BALL Corp | BALL | 5.231.158 $ | -137.665 $ | 5.368.823 $ | -7.277.902 $ | 12.646.725 $ | +713.687 $ | 11.933.038 $ | +11.933.038 $ |
| BROWN & BROWN, INC. | BRO | 6.877.632 $ | +531.145 $ | 6.346.487 $ | -1.075.372 $ | 7.421.859 $ | -1.009.102 $ | 8.430.961 $ | +8.430.961 $ |
| EMERSON ELECTRIC CO | EMR | 8.045.354 $ | +87.582 $ | 7.957.772 $ | -139.492 $ | 8.097.264 $ | +1.271.297 $ | 6.825.967 $ | +6.825.967 $ |
| INTUITIVE SURGICAL INC | ISRG | 7.913.182 $ | +1.588.455 $ | 6.324.727 $ | -1.419.409 $ | 7.744.136 $ | +655.832 $ | 7.088.304 $ | +7.088.304 $ |
| LINDE PLC | LIN | 6.414.611 $ | +3.478.636 $ | 2.935.975 $ | +66.939 $ | 2.869.036 $ | +207.438 $ | 2.661.598 $ | +2.661.598 $ |
| AbbVie Inc. | ABBV | 5.878.134 $ | -78.464 $ | 5.956.598 $ | +1.190.248 $ | 4.766.350 $ | -639.266 $ | 5.405.616 $ | +5.405.616 $ |
| CUMMINS INC | CMI | 5.526.642 $ | +953.642 $ | 4.573.000 $ | +890.263 $ | 3.682.737 $ | +1.969.788 $ | 1.712.949 $ | +1.712.949 $ |
| BlackRock, Inc. | BLK | 3.347.852 $ | -395.328 $ | 3.743.180 $ | +1.190.199 $ | 2.552.981 $ | +363.672 $ | 2.189.309 $ | +2.189.309 $ |
| BOSTON SCIENTIFIC CORP | BSX | 740.679 $ | -20.152 $ | 760.831 $ | -2.855.341 $ | 3.616.172 $ | +2.944.715 $ | 671.457 $ | +671.457 $ |
| Mastercard Inc | MA | 3.487.506 $ | +2.407 $ | 3.485.099 $ | +36.473 $ | 3.448.626 $ | +91.939 $ | 3.356.687 $ | +3.356.687 $ |
| ELI LILLY & Co | LLY | 3.440.051 $ | +965.642 $ | 2.474.409 $ | -77.772 $ | 2.552.181 $ | -160.107 $ | 2.712.288 $ | +2.712.288 $ |
| 3M CO | MMM | 3.003.316 $ | +85.932 $ | 2.917.384 $ | +47.812 $ | 2.869.572 $ | +101.408 $ | 2.768.164 $ | +2.768.164 $ |
| COCA COLA CO | KO | 2.584.153 $ | +66.381 $ | 2.517.772 $ | -168.181 $ | 2.685.953 $ | -40.191 $ | 2.726.144 $ | +2.726.144 $ |
| ROYAL BANK OF CANADA | RY | 2.546.268 $ | +311.424 $ | 2.234.844 $ | +239.231 $ | 1.995.613 $ | +285.651 $ | 1.709.962 $ | +1.709.962 $ |
| DOLLAR GENERAL CORP | DG | 716.029 $ | +153.495 $ | 562.534 $ | -1.945.019 $ | 2.507.553 $ | +416.313 $ | 2.091.240 $ | +2.091.240 $ |
| Parker-Hannifin Corp | PH | 2.466.362 $ | +229.820 $ | 2.236.542 $ | +176.056 $ | 2.060.486 $ | +267.329 $ | 1.793.157 $ | +1.793.157 $ |
| NEXTERA ENERGY INC | NEE | 2.462.830 $ | +80.215 $ | 2.382.615 $ | +179.849 $ | 2.202.766 $ | -65.998 $ | 2.268.764 $ | +2.268.764 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.550.189 $ | -91.754 $ | 1.641.943 $ | -710.574 $ | 2.352.517 $ | +425.909 $ | 1.926.608 $ | +1.926.608 $ |
| Veralto Corp | VLTO | 2.132.199 $ | -164.180 $ | 2.296.379 $ | +125.147 $ | 2.171.232 $ | +15.248 $ | 2.155.984 $ | +2.155.984 $ |
| MANHATTAN ASSOCIATES INC | MANH | 242.634 $ | -44.338 $ | 286.972 $ | +10.514 $ | 276.458 $ | -1.959.565 $ | 2.236.023 $ | +2.236.023 $ |
| SAP SE | SAP | 1.140.462 $ | -549.641 $ | 1.690.103 $ | -514.622 $ | 2.204.725 $ | +218.269 $ | 1.986.456 $ | +1.986.456 $ |
| RTX Corp | RTX | 2.181.910 $ | +191.185 $ | 1.990.725 $ | +253.525 $ | 1.737.200 $ | +161.323 $ | 1.575.877 $ | +1.575.877 $ |
| PFIZER INC | PFE | 1.760.530 $ | -46.741 $ | 1.807.271 $ | +87.152 $ | 1.720.119 $ | -126.204 $ | 1.846.323 $ | +1.846.323 $ |
| Walmart Inc. | WMT | 1.661.235 $ | +109.254 $ | 1.551.981 $ | +107.184 $ | 1.444.797 $ | +145.505 $ | 1.299.292 $ | +1.299.292 $ |
| BROWN FORMAN CORP | BF-A | 1.186.476 $ | -36.624 $ | 1.223.100 $ | -74.803 $ | 1.297.903 $ | -321.318 $ | 1.619.221 $ | +1.619.221 $ |
| GENERAL ELECTRIC CO | GE | 1.511.811 $ | +12.825 $ | 1.498.986 $ | +216.412 $ | 1.282.574 $ | +195.760 $ | 1.086.814 $ | +1.086.814 $ |
| Amcor plc | AMCR | 1.114.680 $ | -137.632 $ | 1.252.312 $ | -181.047 $ | 1.433.359 $ | +1.433.359 $ | ||
| FISERV INC | FISV | 271.031 $ | -560.052 $ | 831.083 $ | -261.652 $ | 1.092.735 $ | -306.886 $ | 1.399.621 $ | +1.399.621 $ |
| CONSOLIDATED EDISON INC | ED | 1.201.573 $ | -14.518 $ | 1.216.091 $ | +2.057 $ | 1.214.034 $ | -123.884 $ | 1.337.918 $ | +1.337.918 $ |
| Eaton Corp plc | ETN | 1.127.844 $ | -208.603 $ | 1.336.447 $ | +79.485 $ | 1.256.962 $ | +534.166 $ | 722.796 $ | +722.796 $ |
| SYNOPSYS INC | SNPS | 349.002 $ | -858.323 $ | 1.207.325 $ | -82.065 $ | 1.289.390 $ | +228.415 $ | 1.060.975 $ | +1.060.975 $ |
| MCKESSON CORP | MCK | 1.204.186 $ | +60.827 $ | 1.143.359 $ | -34.218 $ | 1.177.577 $ | -30.440 $ | 1.208.017 $ | +1.208.017 $ |
| CVS HEALTH Corp | CVS | 1.143.816 $ | +57.220 $ | 1.086.596 $ | +78.591 $ | 1.008.005 $ | -37.242 $ | 1.045.247 $ | +1.045.247 $ |
| Walt Disney Co | DIS | 965.907 $ | -7.915 $ | 973.822 $ | -83.487 $ | 1.057.309 $ | +210.858 $ | 846.451 $ | +846.451 $ |
| DIAGEO PLC | DEO | 630.289 $ | -131.910 $ | 762.199 $ | -109.664 $ | 871.863 $ | -179.285 $ | 1.051.148 $ | +1.051.148 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.049.526 $ | +98.684 $ | 950.842 $ | +105.789 $ | 845.053 $ | +269.263 $ | 575.790 $ | +575.790 $ |
| STATE STREET CORP | STT | 983.185 $ | +99.073 $ | 884.112 $ | -89.643 $ | 973.755 $ | +131.546 $ | 842.209 $ | +842.209 $ |
| Phillips 66 | PSX | 885.214 $ | -47.883 $ | 933.097 $ | +114.699 $ | 818.398 $ | -45.098 $ | 863.496 $ | +863.496 $ |
| INTEL CORP | INTC | 916.633 $ | +83.217 $ | 833.416 $ | +268.040 $ | 565.376 $ | -189.118 $ | 754.494 $ | +754.494 $ |
| SCHWAB CHARLES CORP | SCHW | 841.242 $ | +13.517 $ | 827.725 $ | +36.674 $ | 791.051 $ | +269.237 $ | 521.814 $ | +521.814 $ |
| TARGET CORP | TGT | 711.424 $ | +58.587 $ | 652.837 $ | -70.070 $ | 722.907 $ | -108.112 $ | 831.019 $ | +831.019 $ |
| CINTAS CORP | CTAS | 642.635 $ | -58.738 $ | 701.373 $ | -73.769 $ | 775.142 $ | +474.246 $ | 300.896 $ | +300.896 $ |
| CABOT CORP | CBT | 512.543 $ | -118.672 $ | 631.215 $ | -13.785 $ | 645.000 $ | -70.004 $ | 715.004 $ | +715.004 $ |
| ASML HOLDING NV | ASML | 700.758 $ | +66.659 $ | 634.099 $ | +634.099 $ | ||||
| CSX CORP | CSX | 627.669 $ | -22.697 $ | 650.366 $ | +52.748 $ | 597.618 $ | +58.608 $ | 539.010 $ | +539.010 $ |
| CATERPILLAR INC | CAT | 647.343 $ | +80.012 $ | 567.331 $ | +105.749 $ | 461.582 $ | +64.503 $ | 397.079 $ | +397.079 $ |
| BOEING CO | BA | 634.247 $ | +117.992 $ | 516.255 $ | +516.255 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 449.106 $ | -30.810 $ | 479.916 $ | -94.869 $ | 574.785 $ | -9.759 $ | 584.544 $ | +584.544 $ |
| UNILEVER PLC | UL | 520.177 $ | -12.039 $ | 532.216 $ | -16.479 $ | 548.695 $ | +14.532 $ | 534.163 $ | +534.163 $ |
| AUTOLIV INC | ALV | 480.735 $ | -39.941 $ | 520.676 $ | +67.481 $ | 453.195 $ | +94.973 $ | 358.222 $ | +358.222 $ |
| TORONTO DOMINION BANK | TD | 508.680 $ | +76.950 $ | 431.730 $ | +35.100 $ | 396.630 $ | +48.978 $ | 347.652 $ | +347.652 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 450.819 $ | -3.537 $ | 454.356 $ | -43.512 $ | 497.868 $ | +155.367 $ | 342.501 $ | +342.501 $ |
| Trane Technologies plc | TT | 438.628 $ | -36.921 $ | 475.549 $ | -17.412 $ | 492.961 $ | +111.904 $ | 381.057 $ | +381.057 $ |
| AT&T INC. | T | 354.541 $ | -56.831 $ | 411.372 $ | -10.197 $ | 421.569 $ | -60.124 $ | 481.693 $ | +481.693 $ |
| Bank of New York Mellon Corp | BK | 446.250 $ | +21.960 $ | 424.290 $ | +98.663 $ | 325.627 $ | +25.876 $ | 299.751 $ | +299.751 $ |
| Palo Alto Networks Inc | PANW | 394.741 $ | -41.617 $ | 436.358 $ | +4.363 $ | 431.995 $ | +431.995 $ | ||
| ASTRAZENECA PLC | AZN | 382.313 $ | -19.805 $ | 402.118 $ | +402.118 $ | ||||
| Duke Energy CORP | DUK | 369.211 $ | -29.016 $ | 398.227 $ | +53.903 $ | 344.324 $ | -11.584 $ | 355.908 $ | +355.908 $ |
| Otis Worldwide Corp | OTIS | 323.020 $ | -15.088 $ | 338.108 $ | -28.068 $ | 366.176 $ | -15.458 $ | 381.634 $ | +381.634 $ |
| LAM RESEARCH CORP | LRCX | 335.513 $ | +73.069 $ | 262.444 $ | +262.444 $ | ||||
| FASTENAL CO | FAST | 251.695 $ | -75.500 $ | 327.195 $ | +46.971 $ | 280.224 $ | +21.517 $ | 258.707 $ | +258.707 $ |
| NOVARTIS AG | NVS | 288.976 $ | +14.542 $ | 274.434 $ | +15.473 $ | 258.961 $ | +20.394 $ | 238.567 $ | +238.567 $ |
| XCEL ENERGY INC | XEL | 247.209 $ | -22.727 $ | 269.936 $ | +42.005 $ | 227.931 $ | -9.003 $ | 236.934 $ | +236.934 $ |
| FRANKLIN RESOURCES INC | BEN | 262.790 $ | +8.360 $ | 254.430 $ | -7.920 $ | 262.350 $ | +50.600 $ | 211.750 $ | +211.750 $ |
| Solventum Corp | SOLV | 219.812 $ | -5.831 $ | 225.643 $ | -5.138 $ | 230.781 $ | -25.474 $ | 256.255 $ | +256.255 $ |
| ALLSTATE CORP | ALL | 238.124 $ | -7.436 $ | 245.560 $ | +15.261 $ | 230.299 $ | -6.589 $ | 236.888 $ | +236.888 $ |
| CDW Corp | CDW | 216.272 $ | +216.272 $ | ||||||
| V F CORP | VFC | 210.813 $ | +42.559 $ | 168.254 $ | +31.249 $ | 137.005 $ | -43.958 $ | 180.963 $ | +180.963 $ |
| 13.177.375.649 $ | -307.515.434 $ | 13.561.631.120 $ | -363.122.021 $ | 13.962.309.209 $ | +342.270.771 $ | 13.638.191.669 $ | +13.638.191.669 $ | ||
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