| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 10.515.735.181 $ | -10.782.869.960 $ | 21.329.094.788 $ | -19.493.513.789 $ | 41.240.949.315 $ | +4.666.933.175 $ | 36.810.641.312 $ | +36.810.641.312 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.455.987.599 $ | -5.954.712.252 $ | 11.410.699.851 $ | -12.266.545.002 $ | 23.677.244.853 $ | +2.801.697.838 $ | 20.875.547.015 $ | +20.875.547.015 $ |
| SPS COMMERCE INC | SPSC | 712.680.702 $ | -916.938.459 $ | 1.629.619.161 $ | -101.451.804 $ | 1.731.070.965 $ | -632.769.770 $ | 2.363.840.735 $ | +2.363.840.735 $ |
| APPFOLIO INC | APPF | 124.168.487 $ | -303.565.043 $ | 427.733.530 $ | -318.551.821 $ | 746.285.351 $ | -4.558.491 $ | 750.843.842 $ | +750.843.842 $ |
| ISHARES GOLD TRUST | IAU | 217.982.030 $ | -441.270.478 $ | 659.252.508 $ | +184.710.426 $ | 474.542.082 $ | -3.381.774 $ | 477.923.856 $ | +477.923.856 $ |
| ORACLE CORP | ORCL | 47.756.459 $ | -187.107.057 $ | 234.863.516 $ | -419.649.130 $ | 654.512.646 $ | +371.132.601 $ | 283.380.045 $ | +283.380.045 $ |
| MICROSOFT CORP | MSFT | 12.961.016 $ | -89.230.521 $ | 102.191.537 $ | -489.228.957 $ | 591.420.494 $ | +522.126.876 $ | 69.293.618 $ | +69.293.618 $ |
| NETFLIX INC | NFLX | 27.491.932 $ | -68.171.097 $ | 95.663.029 $ | -194.258.617 $ | 289.921.646 $ | -159.557.828 $ | 449.479.474 $ | +449.479.474 $ |
| MICRON TECHNOLOGY INC | MU | 168.932.469 $ | -145.294.003 $ | 314.226.472 $ | -87.417.424 $ | 401.643.896 $ | +126.649.560 $ | 274.994.336 $ | +274.994.336 $ |
| ADVANCED MICRO DEVICES INC | AMD | 67.573.263 $ | -229.246.659 $ | 296.819.922 $ | -99.237.151 $ | 396.057.073 $ | +157.214.420 $ | 238.842.653 $ | +238.842.653 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 78.111.810 $ | -416.177 $ | 78.527.987 $ | -265.131.935 $ | 343.659.922 $ | -26.057.126 $ | 369.717.048 $ | +369.717.048 $ |
| ALPHA PRO TECH LTD | APT | 105.825.300 $ | -50.649.180 $ | 156.474.480 $ | -117.968.492 $ | 274.442.972 $ | -91.268.410 $ | 365.711.382 $ | +365.711.382 $ |
| AMGEN INC | AMGN | 136.324.614 $ | -30.582.584 $ | 166.907.198 $ | +103.635.701 $ | 63.271.497 $ | -283.545.949 $ | 346.817.446 $ | +346.817.446 $ |
| AMAZON COM INC | AMZN | 50.107.792 $ | -21.962.769 $ | 72.070.561 $ | -151.224.581 $ | 223.295.142 $ | -94.278.469 $ | 317.573.611 $ | +317.573.611 $ |
| Walt Disney Co | DIS | 21.738.489 $ | -38.545.761 $ | 60.284.250 $ | -236.277.485 $ | 296.561.735 $ | +279.429.981 $ | 17.131.754 $ | +17.131.754 $ |
| PROCTER & GAMBLE Co | PG | 5.245.146 $ | -8.137.768 $ | 13.382.914 $ | -230.774.997 $ | 244.157.911 $ | -32.774.586 $ | 276.932.497 $ | +276.932.497 $ |
| FEDEX CORP | FDX | 2.426.424 $ | -29.863.511 $ | 32.289.935 $ | -8.820.215 $ | 41.110.150 $ | -221.515.506 $ | 262.625.656 $ | +262.625.656 $ |
| NICOLET BANKSHARES INC | NIC | 104.613.539 $ | -36.791.586 $ | 141.405.125 $ | -35.820.141 $ | 177.225.266 $ | -77.076.184 $ | 254.301.450 $ | +254.301.450 $ |
| ASML HOLDING NV | ASML | 45.457.281 $ | -139.544.724 $ | 185.002.005 $ | -57.666.103 $ | 242.668.108 $ | +168.362.768 $ | 74.305.340 $ | +74.305.340 $ |
| CITIGROUP INC | C | 21.517.636 $ | +5.322.499 $ | 16.195.137 $ | -226.230.376 $ | 242.425.513 $ | +101.290.298 $ | 141.135.215 $ | +141.135.215 $ |
| Strategy Inc | MSTR | 1.167.280 $ | -8.176.810 $ | 9.344.090 $ | -230.934.675 $ | 240.278.765 $ | +84.386.679 $ | 155.892.086 $ | +155.892.086 $ |
| NVIDIA CORP | NVDA | 25.495.110 $ | -42.270.746 $ | 67.765.856 $ | -153.704.533 $ | 221.470.389 $ | +53.269.618 $ | 168.200.771 $ | +168.200.771 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 30.679.650 $ | -65.309.753 $ | 95.989.403 $ | -119.423.473 $ | 215.412.876 $ | -5.377.528 $ | 220.790.404 $ | +220.790.404 $ |
| CHEVRON CORP | CVX | 8.595.924 $ | -25.055.418 $ | 33.651.342 $ | -51.775.813 $ | 85.427.155 $ | -134.057.316 $ | 219.484.471 $ | +219.484.471 $ |
| CATERPILLAR INC | CAT | 8.363.902 $ | -34.293.307 $ | 42.657.209 $ | -174.585.102 $ | 217.242.311 $ | +74.823.463 $ | 142.418.848 $ | +142.418.848 $ |
| STARBUCKS CORP | SBUX | 20.522.230 $ | -59.553.868 $ | 80.076.098 $ | -137.077.924 $ | 217.154.022 $ | +28.534.315 $ | 188.619.707 $ | +188.619.707 $ |
| VERIZON COMMUNICATIONS INC | VZ | 16.039.474 $ | -75.873.163 $ | 91.912.637 $ | -81.773.144 $ | 173.685.781 $ | -39.020.870 $ | 212.706.651 $ | +212.706.651 $ |
| EXXON MOBIL CORP | XOM | 35.572.503 $ | -7.407.797 $ | 42.980.300 $ | -95.273.204 $ | 138.253.504 $ | -71.313.050 $ | 209.566.554 $ | +209.566.554 $ |
| AbbVie Inc. | ABBV | 14.234.927 $ | -56.454.233 $ | 70.689.160 $ | -43.244.393 $ | 113.933.553 $ | -92.338.891 $ | 206.272.444 $ | +206.272.444 $ |
| BOEING CO | BA | 27.118.288 $ | -4.677.572 $ | 31.795.860 $ | -166.042.365 $ | 197.838.225 $ | +8.659.045 $ | 189.179.180 $ | +189.179.180 $ |
| Eaton Corp plc | ETN | 12.648.988 $ | -19.761.062 $ | 32.410.050 $ | -162.184.479 $ | 194.594.529 $ | +26.660.411 $ | 167.934.118 $ | +167.934.118 $ |
| CVS HEALTH Corp | CVS | 70.122.496 $ | -40.339.535 $ | 110.462.031 $ | -66.940.742 $ | 177.402.773 $ | +3.340.083 $ | 174.062.690 $ | +174.062.690 $ |
| GOLDMAN SACHS GROUP INC | GS | 92.863.713 $ | -2.243.568 $ | 95.107.281 $ | -80.743.115 $ | 175.850.396 $ | +53.271.120 $ | 122.579.276 $ | +122.579.276 $ |
| ELI LILLY & Co | LLY | 47.393.391 $ | -86.441.387 $ | 133.834.778 $ | -11.553.030 $ | 145.387.808 $ | -25.796.075 $ | 171.183.883 $ | +171.183.883 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 20.052.684 $ | -60.530.574 $ | 80.583.258 $ | -87.553.689 $ | 168.136.947 $ | +165.958.497 $ | 2.178.450 $ | +2.178.450 $ |
| LAM RESEARCH CORP | LRCX | 72.546.081 $ | +14.683.610 $ | 57.862.471 $ | -110.180.042 $ | 168.042.513 $ | +57.444.953 $ | 110.597.560 $ | +110.597.560 $ |
| GENERAL ELECTRIC CO | GE | 13.773.869 $ | -11.073.863 $ | 24.847.732 $ | -134.428.555 $ | 159.276.287 $ | +130.975.478 $ | 28.300.809 $ | +28.300.809 $ |
| SUNCOR ENERGY INC | SU | 2.825.377 $ | -26.930.801 $ | 29.756.178 $ | -35.346.004 $ | 65.102.182 $ | -93.221.967 $ | 158.324.149 $ | +158.324.149 $ |
| RTX Corp | RTX | 12.177.760 $ | -3.534.527 $ | 15.712.287 $ | -142.558.796 $ | 158.271.083 $ | +158.271.083 $ | ||
| MCDONALDS CORP | MCD | 63.607.717 $ | -93.442.643 $ | 157.050.360 $ | +63.000.833 $ | 94.049.527 $ | +81.489.754 $ | 12.559.773 $ | +12.559.773 $ |
| Palo Alto Networks Inc | PANW | 45.708.308 $ | -92.570.030 $ | 138.278.338 $ | -18.168.942 $ | 156.447.280 $ | +97.833.976 $ | 58.613.304 $ | +58.613.304 $ |
| MORGAN STANLEY | MS | 17.164.843 $ | -16.971.182 $ | 34.136.025 $ | -121.493.006 $ | 155.629.031 $ | +135.353.418 $ | 20.275.613 $ | +20.275.613 $ |
| Vertiv Holdings Co | VRT | 22.503.188 $ | -22.413.416 $ | 44.916.604 $ | -105.091.962 $ | 150.008.566 $ | +129.604.052 $ | 20.404.514 $ | +20.404.514 $ |
| JOHNSON & JOHNSON | JNJ | 59.292.829 $ | -74.283.738 $ | 133.576.567 $ | +11.834.817 $ | 121.741.750 $ | -24.893.975 $ | 146.635.725 $ | +146.635.725 $ |
| JPMORGAN CHASE & CO | JPM | 143.301.867 $ | +65.989.975 $ | 77.311.892 $ | +20.460.541 $ | 56.851.351 $ | +6.761.091 $ | 50.090.260 $ | +50.090.260 $ |
| Duke Energy CORP | DUK | 22.750.461 $ | -32.343.039 $ | 55.093.500 $ | -73.809.700 $ | 128.903.200 $ | -3.617.206 $ | 132.520.406 $ | +132.520.406 $ |
| DECKERS OUTDOOR CORP | DECK | 22.212.230 $ | -8.081.993 $ | 30.294.223 $ | -29.081.827 $ | 59.376.050 $ | -68.387.557 $ | 127.763.607 $ | +127.763.607 $ |
| AppLovin Corp | APP | 31.076.578 $ | -96.033.144 $ | 127.109.722 $ | +9.797.919 $ | 117.311.803 $ | +12.092.216 $ | 105.219.587 $ | +105.219.587 $ |
| PFIZER INC | PFE | 60.384.989 $ | +13.155.262 $ | 47.229.727 $ | -78.066.832 $ | 125.296.559 $ | +23.902.249 $ | 101.394.310 $ | +101.394.310 $ |
| Constellation Energy Corp | CEG | 51.816.228 $ | +35.635.527 $ | 16.180.701 $ | -21.687.440 $ | 37.868.141 $ | -82.777.172 $ | 120.645.313 $ | +120.645.313 $ |
| BP PLC | BP | 22.538.577 $ | -88.513.951 $ | 111.052.528 $ | +111.052.528 $ | ||||
| Roblox Corp | RBLX | 2.649.681 $ | -10.939.131 $ | 13.588.812 $ | -97.239.384 $ | 110.828.196 $ | +76.297.199 $ | 34.530.997 $ | +34.530.997 $ |
| FREEPORT-MCMORAN INC | FCX | 49.215.511 $ | +7.395.224 $ | 41.820.287 $ | -68.562.768 $ | 110.383.055 $ | +5.171.779 $ | 105.211.276 $ | +105.211.276 $ |
| REALTY INCOME CORP | O | 57.136.631 $ | +21.501.532 $ | 35.635.099 $ | -74.417.285 $ | 110.052.384 $ | +25.665.240 $ | 84.387.144 $ | +84.387.144 $ |
| AGNICO EAGLE MINES LTD | AEM | 33.455.050 $ | -72.696.114 $ | 106.151.164 $ | -3.343.762 $ | 109.494.926 $ | +37.061.107 $ | 72.433.819 $ | +72.433.819 $ |
| TARGET CORP | TGT | 8.760.844 $ | -26.643.745 $ | 35.404.589 $ | -39.628.602 $ | 75.033.191 $ | -32.351.892 $ | 107.385.083 $ | +107.385.083 $ |
| BlackRock, Inc. | BLK | 12.921.798 $ | -63.218.645 $ | 76.140.443 $ | -27.408.346 $ | 103.548.789 $ | +4.041.742 $ | 99.507.047 $ | +99.507.047 $ |
| SOUTHERN CO | SO | 3.231.657 $ | -92.041.970 $ | 95.273.627 $ | -7.646.005 $ | 102.919.632 $ | +102.919.632 $ | ||
| UBS Group AG | UBS | 20.737.618 $ | -81.610.682 $ | 102.348.300 $ | +47.453.908 $ | 54.894.392 $ | +50.244.758 $ | 4.649.634 $ | +4.649.634 $ |
| 3M CO | MMM | 2.779.336 $ | -15.283.616 $ | 18.062.952 $ | -75.316.957 $ | 93.379.909 $ | +59.484.180 $ | 33.895.729 $ | +33.895.729 $ |
| FRANCO NEVADA Corp | FNV | 1.286.587 $ | -7.712.736 $ | 8.999.323 $ | -19.634.222 $ | 28.633.545 $ | -64.250.910 $ | 92.884.455 $ | +92.884.455 $ |
| NEXTERA ENERGY INC | NEE | 55.987.271 $ | -6.669.729 $ | 62.657.000 $ | -28.581.704 $ | 91.238.704 $ | +2.824.697 $ | 88.414.007 $ | +88.414.007 $ |
| Hewlett Packard Enterprise Co | HPE | 90.061.967 $ | +44.624.197 $ | 45.437.770 $ | +45.437.770 $ | ||||
| ANALOG DEVICES INC | ADI | 28.606.434 $ | -58.442.606 $ | 87.049.040 $ | +87.049.040 $ | ||||
| SYNOPSYS INC | SNPS | 5.307.836 $ | -140.670 $ | 5.448.506 $ | -33.105.030 $ | 38.553.536 $ | -47.189.019 $ | 85.742.555 $ | +85.742.555 $ |
| DOMINOS PIZZA INC | DPZ | 625.230 $ | -30.421.110 $ | 31.046.340 $ | -54.503.253 $ | 85.549.593 $ | +85.549.593 $ | ||
| SEMPRA | SRE | 5.094.333 $ | -13.810.466 $ | 18.904.799 $ | -65.934.866 $ | 84.839.665 $ | +3.225.232 $ | 81.614.433 $ | +81.614.433 $ |
| DOLLAR GENERAL CORP | DG | 10.382.614 $ | -16.850.111 $ | 27.232.725 $ | -56.915.953 $ | 84.148.678 $ | +25.322.013 $ | 58.826.665 $ | +58.826.665 $ |
| KROGER CO | KR | 2.986.544 $ | -24.658.096 $ | 27.644.640 $ | -55.856.257 $ | 83.500.897 $ | +32.909.389 $ | 50.591.508 $ | +50.591.508 $ |
| UNITED PARCEL SERVICE INC | UPS | 83.339.440 $ | +53.268.640 $ | 30.070.800 $ | -9.696.735 $ | 39.767.535 $ | +37.641.978 $ | 2.125.557 $ | +2.125.557 $ |
| Phillips 66 | PSX | 1.083.936 $ | -33.193.105 $ | 34.277.041 $ | -47.216.791 $ | 81.493.832 $ | +81.493.832 $ | ||
| GENERAL DYNAMICS CORP | GD | 4.410.246 $ | -56.854 $ | 4.467.100 $ | -76.847.709 $ | 81.314.809 $ | +78.457.898 $ | 2.856.911 $ | +2.856.911 $ |
| RIO TINTO PLC | RIO | 1.320.495 $ | +1.313.894 $ | 6.601 $ | -49.054.764 $ | 49.061.365 $ | -31.938.493 $ | 80.999.858 $ | +80.999.858 $ |
| FORD MOTOR CO | F | 4.833.408 $ | +4.812.574 $ | 20.834 $ | -77.104.224 $ | 77.125.058 $ | -3.113.937 $ | 80.238.995 $ | +80.238.995 $ |
| LOCKHEED MARTIN CORP | LMT | 55.768.604 $ | +16.359.469 $ | 39.409.135 $ | -25.677.784 $ | 65.086.919 $ | -14.725.415 $ | 79.812.334 $ | +79.812.334 $ |
| COMCAST CORP | CMCSA | 8.605.331 $ | -61.935.711 $ | 70.541.042 $ | -8.940.585 $ | 79.481.627 $ | +38.372.294 $ | 41.109.333 $ | +41.109.333 $ |
| ASTRAZENECA PLC | AZN | 1.804.678 $ | -328.061 $ | 2.132.739 $ | -31.710.144 $ | 33.842.883 $ | -45.154.329 $ | 78.997.212 $ | +78.997.212 $ |
| AngloGold Ashanti PLC | AU | 28.608.199 $ | -43.144.438 $ | 71.752.637 $ | -6.436.369 $ | 78.189.006 $ | +14.127.312 $ | 64.061.694 $ | +64.061.694 $ |
| CARNIVAL CORP | CCL | 7.543.380 $ | -34.324.082 $ | 41.867.462 $ | -32.973.498 $ | 74.840.960 $ | +664.142 $ | 74.176.818 $ | +74.176.818 $ |
| HP INC | HPQ | 30.692.929 $ | -4.629.499 $ | 35.322.428 $ | -5.280.315 $ | 40.602.743 $ | -30.221.383 $ | 70.824.126 $ | +70.824.126 $ |
| ANTERO RESOURCES Corp | AR | 406.628 $ | -5.342.200 $ | 5.748.828 $ | -23.937.008 $ | 29.685.836 $ | -39.664.717 $ | 69.350.553 $ | +69.350.553 $ |
| ALCON INC | ALC | 61.980.847 $ | -7.060.645 $ | 69.041.492 $ | +30.718.156 $ | 38.323.336 $ | +38.323.336 $ | ||
| FIRSTENERGY CORP | FE | 10.131.451 $ | -25.933.471 $ | 36.064.922 $ | -32.751.493 $ | 68.816.415 $ | +1.448.404 $ | 67.368.011 $ | +67.368.011 $ |
| PAN AMERICAN SILVER CORP | PAAS | 51.391.118 $ | -16.625.732 $ | 68.016.850 $ | +29.211.914 $ | 38.804.936 $ | +30.138.635 $ | 8.666.301 $ | +8.666.301 $ |
| CARMAX INC | KMX | 8.500.800 $ | -984.718 $ | 9.485.518 $ | -49.246.208 $ | 58.731.726 $ | -5.326.305 $ | 64.058.031 $ | +64.058.031 $ |
| PEPSICO INC | PEP | 9.701.952 $ | -40.917.540 $ | 50.619.492 $ | +840.415 $ | 49.779.077 $ | -13.615.556 $ | 63.394.633 $ | +63.394.633 $ |
| DEXCOM INC | DXCM | 6.875.932 $ | -11.965.268 $ | 18.841.200 $ | -42.741.895 $ | 61.583.095 $ | +60.319.730 $ | 1.263.365 $ | +1.263.365 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.501.051 $ | -30.463.000 $ | 33.964.051 $ | -26.594.904 $ | 60.558.955 $ | +26.878.338 $ | 33.680.617 $ | +33.680.617 $ |
| Walmart Inc. | WMT | 27.819.078 $ | +13.143.334 $ | 14.675.744 $ | -45.292.729 $ | 59.968.473 $ | +20.199.603 $ | 39.768.870 $ | +39.768.870 $ |
| RESMED INC | RMD | 240.870 $ | -22.615.585 $ | 22.856.455 $ | -36.973.745 $ | 59.830.200 $ | +53.167.305 $ | 6.662.895 $ | +6.662.895 $ |
| HEICO CORP | HEI | 2.297.489 $ | -9.324.031 $ | 11.621.520 $ | -48.205.680 $ | 59.827.200 $ | +4.756.329 $ | 55.070.871 $ | +55.070.871 $ |
| Solventum Corp | SOLV | 6.727.476 $ | -49.708.824 $ | 56.436.300 $ | -2.900.913 $ | 59.337.213 $ | +59.337.213 $ | ||
| NUCOR CORP | NUE | 1.370.613 $ | -8.095.944 $ | 9.466.557 $ | -8.205.807 $ | 17.672.364 $ | -40.575.202 $ | 58.247.566 $ | +58.247.566 $ |
| DEERE & CO | DE | 7.123.221 $ | +7.112.704 $ | 10.517 $ | -58.160.738 $ | 58.171.255 $ | +7.241.617 $ | 50.929.638 $ | +50.929.638 $ |
| WYNN RESORTS LTD | WYNN | 9.232.440 $ | -5.142.651 $ | 14.375.091 $ | -43.461.449 $ | 57.836.540 $ | +40.719.875 $ | 17.116.665 $ | +17.116.665 $ |
| BARRICK MINING CORP | B | 55.873.125 $ | +11.429.992 $ | 44.443.133 $ | +2.084.010 $ | 42.359.123 $ | +42.359.123 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 5.530.300 $ | -5.404.260 $ | 10.934.560 $ | -43.554.535 $ | 54.489.095 $ | +52.882.783 $ | 1.606.312 $ | +1.606.312 $ |
| SYSCO CORP | SYY | 6.683.683 $ | -18.965.226 $ | 25.648.909 $ | -13.546.540 $ | 39.195.449 $ | -14.345.592 $ | 53.541.041 $ | +53.541.041 $ |
| ATI INC | ATI | 39.626.628 $ | -13.911.358 $ | 53.537.986 $ | +29.354.153 $ | 24.183.833 $ | +23.907.606 $ | 276.227 $ | +276.227 $ |
| EQUINOR ASA | EQNR | 19.833.952 $ | -33.232.685 $ | 53.066.637 $ | +53.066.637 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 53.015.258 $ | +34.097.429 $ | 18.917.829 $ | +10.367.816 $ | 8.550.013 $ | -20.373.754 $ | 28.923.767 $ | +28.923.767 $ |
| EMERSON ELECTRIC CO | EMR | 26.968.259 $ | -26.027.002 $ | 52.995.261 $ | +52.995.261 $ | ||||
| NEWMARKET CORP | NEU | 7.522.061 $ | -44.903.634 $ | 52.425.695 $ | +14.566.568 $ | 37.859.127 $ | +32.931.012 $ | 4.928.115 $ | +4.928.115 $ |
| CELESTICA INC | CLS | 14.716.647 $ | -31.356.414 $ | 46.073.061 $ | -5.627.449 $ | 51.700.510 $ | +33.518.807 $ | 18.181.703 $ | +18.181.703 $ |
| KLA CORP | KLAC | 51.465.927 $ | +25.863.199 $ | 25.602.728 $ | +24.702.509 $ | 900.219 $ | -5.186.030 $ | 6.086.249 $ | +6.086.249 $ |
| MGM Resorts International | MGM | 175.588 $ | -32.888.815 $ | 33.064.403 $ | -17.482.377 $ | 50.546.780 $ | +50.546.780 $ | ||
| AFLAC INC | AFL | 27.236.689 $ | -22.994.800 $ | 50.231.489 $ | +22.822.435 $ | 27.409.054 $ | +25.641.133 $ | 1.767.921 $ | +1.767.921 $ |
| TWILIO INC | TWLO | 14.423.136 $ | -1.681.345 $ | 16.104.481 $ | -33.987.727 $ | 50.092.208 $ | +23.059.256 $ | 27.032.952 $ | +27.032.952 $ |
| UNITEDHEALTH GROUP INC | UNH | 47.793.804 $ | +45.465.735 $ | 2.328.069 $ | +2.328.069 $ | ||||
| Alcoa Corp | AA | 20.853.730 $ | +10.055.943 $ | 10.797.787 $ | -10.965.690 $ | 21.763.477 $ | -25.697.238 $ | 47.460.715 $ | +47.460.715 $ |
| WESTERN DIGITAL CORP | WDC | 22.185.275 $ | -25.070.580 $ | 47.255.855 $ | +14.780.993 $ | 32.474.862 $ | -476.599 $ | 32.951.461 $ | +32.951.461 $ |
| DARDEN RESTAURANTS INC | DRI | 7.814.041 $ | -8.385.595 $ | 16.199.636 $ | +1.863.749 $ | 14.335.887 $ | -32.908.736 $ | 47.244.623 $ | +47.244.623 $ |
| GAP INC | GAP | 4.533.760 $ | -13.367.189 $ | 17.900.949 $ | -14.235.104 $ | 32.136.053 $ | -14.489.910 $ | 46.625.963 $ | +46.625.963 $ |
| METLIFE INC | MET | 21.393 $ | -45.922.552 $ | 45.943.945 $ | +21.535.785 $ | 24.408.160 $ | +24.408.160 $ | ||
| MOSAIC CO | MOS | 2.848.209 $ | -840.529 $ | 3.688.738 $ | -41.933.150 $ | 45.621.888 $ | +11.980.933 $ | 33.640.955 $ | +33.640.955 $ |
| LINCOLN NATIONAL CORP | LNC | 5.446.019 $ | -11.996.707 $ | 17.442.726 $ | -687.673 $ | 18.130.399 $ | -27.252.659 $ | 45.383.058 $ | +45.383.058 $ |
| Accenture plc | ACN | 45.269.988 $ | +25.024.128 $ | 20.245.860 $ | +18.273.186 $ | 1.972.674 $ | +751.349 $ | 1.221.325 $ | +1.221.325 $ |
| BioNTech SE | BNTX | 2.386.604 $ | -41.987.643 $ | 44.374.247 $ | +3.011.154 $ | 41.363.093 $ | +41.363.093 $ | ||
| CIENA CORP | CIEN | 34.913.283 $ | -8.628.354 $ | 43.541.637 $ | +6.281.111 $ | 37.260.526 $ | +18.188.878 $ | 19.071.648 $ | +19.071.648 $ |
| HERSHEY CO | HSY | 43.339.002 $ | +43.339.002 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 42.178.318 $ | +12.577.197 $ | 29.601.121 $ | -12.440.762 $ | 42.041.883 $ | +41.146.362 $ | 895.521 $ | +895.521 $ |
| AT&T INC. | T | 41.249.304 $ | +23.472.224 $ | 17.777.080 $ | -1.198.878 $ | 18.975.958 $ | -14.687.056 $ | 33.663.014 $ | +33.663.014 $ |
| DIAGEO PLC | DEO | 276.064 $ | -24.890.068 $ | 25.166.132 $ | -15.983.041 $ | 41.149.173 $ | +32.709.910 $ | 8.439.263 $ | +8.439.263 $ |
| CAMECO CORP | CCJ | 40.258.069 $ | +22.598.746 $ | 17.659.323 $ | -23.466.548 $ | 41.125.871 $ | +25.242.227 $ | 15.883.644 $ | +15.883.644 $ |
| Permian Resources Corp | PR | 9.168.640 $ | -30.853.730 $ | 40.022.370 $ | +7.139.699 $ | 32.882.671 $ | +32.882.671 $ | ||
| CONSOLIDATED EDISON INC | ED | 22.546.635 $ | -17.452.874 $ | 39.999.509 $ | +3.659.636 $ | 36.339.873 $ | +36.339.873 $ | ||
| Edwards Lifesciences Corp | EW | 31.474.300 $ | -8.040.636 $ | 39.514.936 $ | +4.375.183 $ | 35.139.753 $ | +10.198.949 $ | 24.940.804 $ | +24.940.804 $ |
| COPART INC | CPRT | 3.698.735 $ | -1.041.103 $ | 4.739.838 $ | -34.333.033 $ | 39.072.871 $ | +10.423.957 $ | 28.648.914 $ | +28.648.914 $ |
| GOLD FIELDS LTD | GFI | 23.466.726 $ | -4.578.415 $ | 28.045.141 $ | -6.851.540 $ | 34.896.681 $ | -4.169.904 $ | 39.066.585 $ | +39.066.585 $ |
| ArcelorMittal | MT | 4.322.360 $ | -2.049.620 $ | 6.371.980 $ | -31.760.870 $ | 38.132.850 $ | +19.528.437 $ | 18.604.413 $ | +18.604.413 $ |
| Shell plc | SHEL | 837.672 $ | -19.276.564 $ | 20.114.236 $ | -17.350.927 $ | 37.465.163 $ | +27.951.660 $ | 9.513.503 $ | +9.513.503 $ |
| ROYAL BANK OF CANADA | RY | 5.370.435 $ | -31.405.354 $ | 36.775.789 $ | +7.166.120 $ | 29.609.669 $ | +16.364.843 $ | 13.244.826 $ | +13.244.826 $ |
| Kraft Heinz Co | KHC | 9.807.428 $ | -24.919.258 $ | 34.726.686 $ | -1.754.728 $ | 36.481.414 $ | +3.881.755 $ | 32.599.659 $ | +32.599.659 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 5.891.295 $ | -669.521 $ | 6.560.816 $ | -25.704.737 $ | 32.265.553 $ | -3.997.926 $ | 36.263.479 $ | +36.263.479 $ |
| Aptiv PLC | APTV | 1.810.620 $ | -14.827.897 $ | 16.638.517 $ | -19.199.345 $ | 35.837.862 $ | +35.837.862 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 251.872 $ | -16.824.944 $ | 17.076.816 $ | -17.165.561 $ | 34.242.377 $ | +32.140.689 $ | 2.101.688 $ | +2.101.688 $ |
| KINROSS GOLD CORP | KGC | 33.458.811 $ | +5.037.443 $ | 28.421.368 $ | +3.431.921 $ | 24.989.447 $ | +19.159.693 $ | 5.829.754 $ | +5.829.754 $ |
| FASTENAL CO | FAST | 4.599.952 $ | -28.370.048 $ | 32.970.000 $ | +19.204.875 $ | 13.765.125 $ | +13.765.125 $ | ||
| DELTA AIR LINES, INC. | DAL | 32.895.601 $ | +7.795.076 $ | 25.100.525 $ | +943.752 $ | 24.156.773 $ | +16.317.493 $ | 7.839.280 $ | +7.839.280 $ |
| ENBRIDGE INC | ENB | 7.777.158 $ | -24.432.015 $ | 32.209.173 $ | +13.699.851 $ | 18.509.322 $ | +14.518.675 $ | 3.990.647 $ | +3.990.647 $ |
| CSX CORP | CSX | 8.645.625 $ | -21.310.610 $ | 29.956.235 $ | +2.280.512 $ | 27.675.723 $ | +6.836.340 $ | 20.839.383 $ | +20.839.383 $ |
| MCKESSON CORP | MCK | 2.871.015 $ | -25.558.456 $ | 28.429.471 $ | +26.694.248 $ | 1.735.223 $ | -19.463.962 $ | 21.199.185 $ | +21.199.185 $ |
| HALLIBURTON CO | HAL | 7.534.116 $ | -19.890.997 $ | 27.425.113 $ | +11.646.938 $ | 15.778.175 $ | +3.114.816 $ | 12.663.359 $ | +12.663.359 $ |
| COCA COLA CO | KO | 9.390.912 $ | -8.381.488 $ | 17.772.400 $ | -9.611.579 $ | 27.383.979 $ | +27.383.979 $ | ||
| Bank OZK | OZK | 878.982 $ | +443.562 $ | 435.420 $ | -25.899.357 $ | 26.334.777 $ | -973.548 $ | 27.308.325 $ | +27.308.325 $ |
| MASTEC INC | MTZ | 217.370 $ | -14.019.619 $ | 14.236.989 $ | -12.810.250 $ | 27.047.239 $ | +18.412.683 $ | 8.634.556 $ | +8.634.556 $ |
| RH | RH | 11.183.911 $ | -15.541.173 $ | 26.725.084 $ | +26.725.084 $ | ||||
| NATIONAL GRID PLC | NGG | 23.011.625 $ | -2.517.346 $ | 25.528.971 $ | -1.191.661 $ | 26.720.632 $ | +4.026.133 $ | 22.694.499 $ | +22.694.499 $ |
| TECK RESOURCES LTD | TECK | 2.107.447 $ | -1.764.880 $ | 3.872.327 $ | -21.842.828 $ | 25.715.155 $ | +3.920.543 $ | 21.794.612 $ | +21.794.612 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 5.254.593 $ | -1.224.703 $ | 6.479.296 $ | -19.093.264 $ | 25.572.560 $ | +25.572.560 $ | ||
| CHART INDUSTRIES INC | GTLS | 760.570 $ | -16.081.807 $ | 16.842.377 $ | -8.573.067 $ | 25.415.444 $ | +25.415.444 $ | ||
| TORONTO DOMINION BANK | TD | 25.388.406 $ | +13.931.654 $ | 11.456.752 $ | +11.456.752 $ | ||||
| RALPH LAUREN CORP | RL | 16.470.799 $ | -3.150.532 $ | 19.621.331 $ | -5.484.340 $ | 25.105.671 $ | +19.735.950 $ | 5.369.721 $ | +5.369.721 $ |
| MIDDLEBY Corp | MIDD | 17.844.336 $ | -7.259.416 $ | 25.103.752 $ | +25.103.752 $ | ||||
| Bunge Global SA | BG | 22.361.485 $ | +13.701.291 $ | 8.660.194 $ | -16.292.757 $ | 24.952.951 $ | +16.756.600 $ | 8.196.351 $ | +8.196.351 $ |
| ON SEMICONDUCTOR CORP | ON | 18.230.735 $ | +1.672.979 $ | 16.557.756 $ | -8.153.664 $ | 24.711.420 $ | +8.744.664 $ | 15.966.756 $ | +15.966.756 $ |
| MCCORMICK & CO INC | MKC | 14.044.282 $ | -10.551.835 $ | 24.596.117 $ | +3.525.739 $ | 21.070.378 $ | +13.563.706 $ | 7.506.672 $ | +7.506.672 $ |
| Talen Energy Corp | TLN | 20.728.652 $ | -3.730.698 $ | 24.459.350 $ | +24.459.350 $ | ||||
| SAP SE | SAP | 16.322.095 $ | -5.998.757 $ | 22.320.852 $ | -1.861.180 $ | 24.182.032 $ | +10.321.938 $ | 13.860.094 $ | +13.860.094 $ |
| YUM BRANDS INC | YUM | 9.530.640 $ | -4.161.191 $ | 13.691.831 $ | -10.274.097 $ | 23.965.928 $ | +23.965.928 $ | ||
| EQUITY RESIDENTIAL | EQR | 1.626.509 $ | -21.930.470 $ | 23.556.979 $ | +23.556.979 $ | ||||
| CONOCOPHILLIPS | COP | 9.582.886 $ | -13.868.079 $ | 23.450.965 $ | +23.450.965 $ | ||||
| NORTHERN TRUST CORP | NTRS | 7.089.021 $ | -717.779 $ | 7.806.800 $ | -15.617.145 $ | 23.423.945 $ | +21.293.105 $ | 2.130.840 $ | +2.130.840 $ |
| LKQ CORP | LKQ | 13.090.552 $ | +6.857.491 $ | 6.233.061 $ | -2.374.466 $ | 8.607.527 $ | -14.685.931 $ | 23.293.458 $ | +23.293.458 $ |
| AES CORP | AES | 5.454.017 $ | +1.039.825 $ | 4.414.192 $ | -18.872.029 $ | 23.286.221 $ | +23.286.221 $ | ||
| Unum Group | UNM | 9.718.500 $ | -13.553.276 $ | 23.271.776 $ | +14.129.744 $ | 9.142.032 $ | +7.244.014 $ | 1.898.018 $ | +1.898.018 $ |
| GENUINE PARTS CO | GPC | 3.147.776 $ | -9.187.625 $ | 12.335.401 $ | -10.288.914 $ | 22.624.315 $ | +9.283.375 $ | 13.340.940 $ | +13.340.940 $ |
| GSK plc | GSK | 4.085.032 $ | -10.364.936 $ | 14.449.968 $ | -7.990.993 $ | 22.440.961 $ | +7.657.273 $ | 14.783.688 $ | +14.783.688 $ |
| Mastercard Inc | MA | 2.169.344 $ | -7.500.426 $ | 9.669.770 $ | -12.639.248 $ | 22.309.018 $ | +22.309.018 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 8.019.043 $ | +2.540.793 $ | 5.478.250 $ | -16.804.559 $ | 22.282.809 $ | +22.282.809 $ | ||
| JABIL INC | JBL | 1.732.952 $ | -12.106.206 $ | 13.839.158 $ | -8.210.752 $ | 22.049.910 $ | +8.419.097 $ | 13.630.813 $ | +13.630.813 $ |
| BANK OF NOVA SCOTIA | BNS | 7.369 $ | -5.345.651 $ | 5.353.020 $ | -16.691.475 $ | 22.044.495 $ | +18.079.489 $ | 3.965.006 $ | +3.965.006 $ |
| VAIL RESORTS INC | MTN | 4.900.320 $ | -2.917.853 $ | 7.818.173 $ | -13.975.129 $ | 21.793.302 $ | +6.444.343 $ | 15.348.959 $ | +15.348.959 $ |
| CARDINAL HEALTH INC | CAH | 8.174.174 $ | +4.312.958 $ | 3.861.216 $ | -17.921.160 $ | 21.782.376 $ | +5.446.711 $ | 16.335.665 $ | +16.335.665 $ |
| WILLIAMS SONOMA INC | WSM | 529.519 $ | -16.510.462 $ | 17.039.981 $ | -4.668.098 $ | 21.708.079 $ | +21.708.079 $ | ||
| INSULET CORP | PODD | 15.877.646 $ | +3.174.333 $ | 12.703.313 $ | -8.912.271 $ | 21.615.584 $ | +20.092.446 $ | 1.523.138 $ | +1.523.138 $ |
| FLUOR CORP | FLR | 6.008.582 $ | -7.338.588 $ | 13.347.170 $ | -8.083.434 $ | 21.430.604 $ | +17.937.545 $ | 3.493.059 $ | +3.493.059 $ |
| Booking Holdings Inc. | BKNG | 20.717.274 $ | +20.717.274 $ | ||||||
| Sony Group Corp | SONY | 28.467 $ | -137.738 $ | 166.205 $ | -15.581.294 $ | 15.747.499 $ | -4.952.968 $ | 20.700.467 $ | +20.700.467 $ |
| BCE INC | BCE | 12.692.177 $ | +7.737.333 $ | 4.954.844 $ | -15.656.672 $ | 20.611.516 $ | +5.681.823 $ | 14.929.693 $ | +14.929.693 $ |
| Caesars Entertainment, Inc. | CZR | 4.479.770 $ | -3.330.778 $ | 7.810.548 $ | -12.435.071 $ | 20.245.619 $ | +8.220.619 $ | 12.025.000 $ | +12.025.000 $ |
| V F CORP | VFC | 19.856.179 $ | +14.374.684 $ | 5.481.495 $ | -1.788.073 $ | 7.269.568 $ | +7.269.568 $ | ||
| XCEL ENERGY INC | XEL | 14.306.682 $ | -5.242.878 $ | 19.549.560 $ | +13.390.830 $ | 6.158.730 $ | +6.158.730 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 14.089.915 $ | +4.284.345 $ | 9.805.570 $ | -8.597.234 $ | 18.402.804 $ | +18.402.804 $ | ||
| PRICE T ROWE GROUP INC | TROW | 2.549.262 $ | -4.573.236 $ | 7.122.498 $ | -11.113.011 $ | 18.235.509 $ | +9.489.485 $ | 8.746.024 $ | +8.746.024 $ |
| BHP Group Ltd | BHP | 9.176.240 $ | +7.721.165 $ | 1.455.075 $ | -841.607 $ | 2.296.682 $ | -15.853.104 $ | 18.149.786 $ | +18.149.786 $ |
| URBAN OUTFITTERS INC | URBN | 2.152.436 $ | -15.983.641 $ | 18.136.077 $ | +2.982.471 $ | 15.153.606 $ | -2.651.914 $ | 17.805.520 $ | +17.805.520 $ |
| SM Energy Co | SM | 12.611.984 $ | -5.193.291 $ | 17.805.275 $ | +17.805.275 $ | ||||
| ENTEGRIS INC | ENTG | 6.647.325 $ | -10.970.651 $ | 17.617.976 $ | +10.534.648 $ | 7.083.328 $ | +6.552.149 $ | 531.179 $ | +531.179 $ |
| ALBEMARLE CORP | ALB | 10.651.281 $ | -6.954.268 $ | 17.605.549 $ | +10.251.099 $ | 7.354.450 $ | +7.354.450 $ | ||
| HUMANA INC | HUM | 17.435.025 $ | +11.553.622 $ | 5.881.403 $ | +942.907 $ | 4.938.496 $ | +2.001.436 $ | 2.937.060 $ | +2.937.060 $ |
| COMMERCIAL METALS Co | CMC | 17.252.449 $ | +3.119.513 $ | 14.132.936 $ | +5.783.731 $ | 8.349.205 $ | +8.349.205 $ | ||
| Trane Technologies plc | TT | 1.030.991 $ | -15.678.071 $ | 16.709.062 $ | +16.709.062 $ | ||||
| EQT Corp | EQT | 4.423.822 $ | +2.166.174 $ | 2.257.648 $ | -2.652.896 $ | 4.910.544 $ | -11.663.442 $ | 16.573.986 $ | +16.573.986 $ |
| EXELON CORP | EXC | 15.444.493 $ | -946.164 $ | 16.390.657 $ | +16.390.657 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 2.971.032 $ | -13.226.292 $ | 16.197.324 $ | +2.213.792 $ | 13.983.532 $ | +13.983.532 $ | ||
| Bank of New York Mellon Corp | BK | 499.187 $ | -2.943.949 $ | 3.443.136 $ | -12.463.121 $ | 15.906.257 $ | +2.240.395 $ | 13.665.862 $ | +13.665.862 $ |
| Synchrony Financial | SYF | 5.729.429 $ | -10.163.159 $ | 15.892.588 $ | +15.892.588 $ | ||||
| GARMIN LTD | GRMN | 1.304.934 $ | -14.576.256 $ | 15.881.190 $ | +8.118.058 $ | 7.763.132 $ | +1.175.625 $ | 6.587.507 $ | +6.587.507 $ |
| MAGNA INTERNATIONAL INC | MGA | 6.650.614 $ | -4.178.369 $ | 10.828.983 $ | -4.752.005 $ | 15.580.988 $ | +8.672.011 $ | 6.908.977 $ | +6.908.977 $ |
| STATE STREET CORP | STT | 4.953.984 $ | -5.753.739 $ | 10.707.723 $ | -4.339.386 $ | 15.047.109 $ | +7.069.986 $ | 7.977.123 $ | +7.977.123 $ |
| STEEL DYNAMICS INC | STLD | 4.304.030 $ | -10.639.519 $ | 14.943.549 $ | +9.144.696 $ | 5.798.853 $ | +5.798.853 $ | ||
| LINDE PLC | LIN | 6.177.693 $ | -8.660.392 $ | 14.838.085 $ | +14.838.085 $ | ||||
| NORDSON CORP | NDSN | 14.764.694 $ | +14.764.694 $ | ||||||
| OR Royalties Inc. | OR | 14.591.049 $ | +3.269.451 $ | 11.321.598 $ | +11.076.196 $ | 245.402 $ | +245.402 $ | ||
| Monster Beverage Corp | MNST | 6.796.440 $ | -7.652.148 $ | 14.448.588 $ | +14.448.588 $ | ||||
| Public Storage | PSA | 14.402.250 $ | +4.036.290 $ | 10.365.960 $ | +6.864.267 $ | 3.501.693 $ | +3.501.693 $ | ||
| Snap Inc | SNAP | 428.676 $ | -13.895.494 $ | 14.324.170 $ | +14.324.170 $ | ||||
| Owens Corning | OC | 470.022 $ | -1.802.957 $ | 2.272.979 $ | -6.864.125 $ | 9.137.104 $ | -4.972.084 $ | 14.109.188 $ | +14.109.188 $ |
| Rocket Lab Corp | RKLB | 5.290.040 $ | -8.691.775 $ | 13.981.815 $ | +4.492.177 $ | 9.489.638 $ | +9.489.638 $ | ||
| Option Care Health, Inc. | OPCH | 11.049.339 $ | -2.745.426 $ | 13.794.765 $ | +13.794.765 $ | ||||
| FMC CORP | FMC | 635.246 $ | -7.503.214 $ | 8.138.460 $ | -2.787.515 $ | 10.925.975 $ | -2.735.147 $ | 13.661.122 $ | +13.661.122 $ |
| TENET HEALTHCARE CORP | THC | 12.002.688 $ | -1.641.600 $ | 13.644.288 $ | +479.488 $ | 13.164.800 $ | +5.901.800 $ | 7.263.000 $ | +7.263.000 $ |
| GLOBAL PAYMENTS INC | GPN | 9.382.428 $ | +5.846.211 $ | 3.536.217 $ | -9.829.373 $ | 13.365.590 $ | +13.365.590 $ | ||
| AMERICAN EXPRESS CO | AXP | 256.745 $ | -279.693 $ | 536.438 $ | -12.733.130 $ | 13.269.568 $ | +12.068.798 $ | 1.200.770 $ | +1.200.770 $ |
| EXACT SCIENCES CORP | EXAS | 5.825.583 $ | +4.207.972 $ | 1.617.611 $ | -10.498.394 $ | 12.116.005 $ | +12.116.005 $ | ||
| ROGERS COMMUNICATIONS INC | RCI | 7.942.731 $ | +3.003.800 $ | 4.938.931 $ | -6.935.539 $ | 11.874.470 $ | +4.708.264 $ | 7.166.206 $ | +7.166.206 $ |
| HF Sinclair Corp | DINO | 4.773.888 $ | +764.644 $ | 4.009.244 $ | -7.849.977 $ | 11.859.221 $ | +11.752.854 $ | 106.367 $ | +106.367 $ |
| BALL Corp | BALL | 895.193 $ | -2.553.535 $ | 3.448.728 $ | -8.355.244 $ | 11.803.972 $ | +6.200.303 $ | 5.603.669 $ | +5.603.669 $ |
| ROYAL GOLD INC | RGLD | 2.534.106 $ | -9.136.842 $ | 11.670.948 $ | +3.010.140 $ | 8.660.808 $ | +1.600.773 $ | 7.060.035 $ | +7.060.035 $ |
| ETSY INC | ETSY | 3.472.484 $ | -8.072.737 $ | 11.545.221 $ | +168.833 $ | 11.376.388 $ | +472.807 $ | 10.903.581 $ | +10.903.581 $ |
| PEGASYSTEMS INC | PEGA | 1.415.364 $ | -2.724.636 $ | 4.140.000 $ | -7.361.813 $ | 11.501.813 $ | +11.501.813 $ | ||
| Royalty Pharma plc | RPRX | 11.461.143 $ | +15.794 $ | 11.445.349 $ | +11.445.349 $ | ||||
| IMPERIAL OIL LTD | IMO | 7.094.164 $ | -4.294.976 $ | 11.389.140 $ | +11.389.140 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 3.565.748 $ | -843.588 $ | 4.409.336 $ | -6.940.471 $ | 11.349.807 $ | +8.275.127 $ | 3.074.680 $ | +3.074.680 $ |
| SHERWIN WILLIAMS CO | SHW | 1.134.105 $ | -9.876.963 $ | 11.011.068 $ | +6.856.412 $ | 4.154.656 $ | +4.154.656 $ | ||
| FAIR ISAAC CORP | FICO | 10.136.958 $ | -743.586 $ | 10.880.544 $ | +10.880.544 $ | ||||
| REGIONS FINANCIAL CORP | RF | 7.661.170 $ | -2.921.111 $ | 10.582.281 $ | +7.729.305 $ | 2.852.976 $ | -176.186 $ | 3.029.162 $ | +3.029.162 $ |
| GARTNER INC | IT | 10.431.778 $ | +4.912.297 $ | 5.519.481 $ | +5.519.481 $ | ||||
| INTEL CORP | INTC | 8.597.538 $ | +4.827.229 $ | 3.770.309 $ | -6.604.002 $ | 10.374.311 $ | +9.144.224 $ | 1.230.087 $ | +1.230.087 $ |
| ALAMOS GOLD INC | AGI | 5.823.497 $ | +1.171.256 $ | 4.652.241 $ | -1.648.535 $ | 6.300.776 $ | -4.036.854 $ | 10.337.630 $ | +10.337.630 $ |
| PARSONS CORP | PSN | 593.280 $ | -9.729.845 $ | 10.323.125 $ | +1.076.350 $ | 9.246.775 $ | +7.035.637 $ | 2.211.138 $ | +2.211.138 $ |
| BARCLAYS PLC | BCS | 10.279.255 $ | +8.729.062 $ | 1.550.193 $ | +1.550.193 $ | ||||
| TEXTRON INC | TXT | 376.741 $ | -9.852.205 $ | 10.228.946 $ | +10.228.946 $ | ||||
| WEYERHAEUSER CO | WY | 592.132 $ | +591.487 $ | 645 $ | -4.595.296 $ | 4.595.941 $ | -5.552.507 $ | 10.148.448 $ | +10.148.448 $ |
| ARES CAPITAL CORP | ARCC | 6.898.580 $ | -3.159.100 $ | 10.057.680 $ | +9.022.808 $ | 1.034.872 $ | +1.034.872 $ | ||
| BECTON DICKINSON & CO | BDX | 3.069.588 $ | -817.750 $ | 3.887.338 $ | -5.939.336 $ | 9.826.674 $ | +9.826.674 $ | ||
| EVERSOURCE ENERGY | ES | 989.751 $ | -6.387.467 $ | 7.377.218 $ | -2.426.624 $ | 9.803.842 $ | +9.362.861 $ | 440.981 $ | +440.981 $ |
| BORGWARNER INC | BWA | 563.250 $ | -8.795.834 $ | 9.359.084 $ | -229.588 $ | 9.588.672 $ | +9.588.672 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 9.278.825 $ | +9.278.825 $ | ||||||
| TETRA TECH INC | TTEK | 1.489.176 $ | -7.510.072 $ | 8.999.248 $ | +1.716.341 $ | 7.282.907 $ | +7.282.907 $ | ||
| PG&E Corp | PCG | 941.365 $ | -1.993.203 $ | 2.934.568 $ | +1.905.796 $ | 1.028.772 $ | -7.830.954 $ | 8.859.726 $ | +8.859.726 $ |
| BADGER METER INC | BMI | 154.293 $ | -2.247.197 $ | 2.401.490 $ | -6.411.080 $ | 8.812.570 $ | +8.812.570 $ | ||
| AUTOZONE INC | AZO | 8.767.028 $ | +8.767.028 $ | ||||||
| WELLTOWER INC. | WELL | 8.505.760 $ | +8.505.760 $ | ||||||
| BOYD GAMING CORP | BYD | 5.259.308 $ | -3.195.502 $ | 8.454.810 $ | +8.454.810 $ | ||||
| CLEAN HARBORS INC | CLH | 2.602.728 $ | -3.865.992 $ | 6.468.720 $ | -1.877.109 $ | 8.345.829 $ | +7.931.328 $ | 414.501 $ | +414.501 $ |
| SMITH A O CORP | AOS | 5.022.688 $ | -1.408.028 $ | 6.430.716 $ | -1.874.056 $ | 8.304.772 $ | +8.304.772 $ | ||
| Otis Worldwide Corp | OTIS | 7.739.210 $ | -361.488 $ | 8.100.698 $ | +8.100.698 $ | ||||
| CINTAS CORP | CTAS | 6.251.259 $ | +5.500.623 $ | 750.636 $ | -7.230.116 $ | 7.980.752 $ | +7.980.752 $ | ||
| Fox Corp | FOXA | 1.904.643 $ | +1.434.846 $ | 469.797 $ | -6.987.027 $ | 7.456.824 $ | +7.456.824 $ | ||
| BROWN FORMAN CORP | BF-A | 6.699.592 $ | -619.175 $ | 7.318.767 $ | +3.355.865 $ | 3.962.902 $ | +3.962.902 $ | ||
| DOVER Corp | DOV | 1.788.084 $ | -5.500.439 $ | 7.288.523 $ | +7.288.523 $ | ||||
| SLM Corp | SLM | 4.110.414 $ | -3.073.072 $ | 7.183.486 $ | +5.580.219 $ | 1.603.267 $ | +439.246 $ | 1.164.021 $ | +1.164.021 $ |
| ALLSTATE CORP | ALL | 6.993.840 $ | +4.503.900 $ | 2.489.940 $ | +1.805.486 $ | 684.454 $ | +684.454 $ | ||
| Hyatt Hotels Corp | H | 475.028 $ | -6.422.770 $ | 6.897.798 $ | +126.309 $ | 6.771.489 $ | +6.771.489 $ | ||
| PENTAIR plc | PNR | 781.243 $ | -5.802.589 $ | 6.583.832 $ | +6.583.832 $ | ||||
| RAMBUS INC | RMBS | 271.535 $ | -1.940.006 $ | 2.211.541 $ | -522.113 $ | 2.733.654 $ | -3.684.996 $ | 6.418.650 $ | +6.418.650 $ |
| CORCEPT THERAPEUTICS INC | CORT | 693.630 $ | -5.722.107 $ | 6.415.737 $ | +6.415.737 $ | ||||
| Genpact LTD | G | 6.378.108 $ | +6.378.108 $ | ||||||
| Aon plc | AON | 146.554 $ | -6.170.642 $ | 6.317.196 $ | +6.317.196 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 1.135.367 $ | -4.956.704 $ | 6.092.071 $ | +480.500 $ | 5.611.571 $ | +5.611.571 $ | ||
| FLOWSERVE CORP | FLS | 2.039.772 $ | -3.922.323 $ | 5.962.095 $ | +522.930 $ | 5.439.165 $ | +56.997 $ | 5.382.168 $ | +5.382.168 $ |
| Archer-Daniels-Midland Co | ADM | 2.690.532 $ | -2.961.469 $ | 5.652.001 $ | +5.150.591 $ | 501.410 $ | -362.290 $ | 863.700 $ | +863.700 $ |
| CENTERPOINT ENERGY INC | CNP | 1.016.010 $ | -1.132.928 $ | 2.148.938 $ | +1.585.383 $ | 563.555 $ | -4.733.271 $ | 5.296.826 $ | +5.296.826 $ |
| CDW Corp | CDW | 5.196.969 $ | +5.196.969 $ | ||||||
| Antero Midstream Corp | AM | 3.693.204 $ | -1.118.196 $ | 4.811.400 $ | +3.913.170 $ | 898.230 $ | -3.698.970 $ | 4.597.200 $ | +4.597.200 $ |
| TTM TECHNOLOGIES INC | TTMI | 4.499.352 $ | +2.716.402 $ | 1.782.950 $ | +1.782.950 $ | ||||
| EchoStar CORP | SATS | 4.222.708 $ | +1.864.552 $ | 2.358.156 $ | +1.128.525 $ | 1.229.631 $ | +1.229.631 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 4.044.175 $ | +564.732 $ | 3.479.443 $ | +2.473.718 $ | 1.005.725 $ | +998.635 $ | 7.090 $ | +7.090 $ |
| COGNEX CORP | CGNX | 19.033 $ | -3.978.873 $ | 3.997.906 $ | +3.975.712 $ | 22.194 $ | +22.194 $ | ||
| CURTISS WRIGHT CORP | CW | 3.802.209 $ | +3.802.209 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.726.261 $ | +536.237 $ | 3.190.024 $ | +364.401 $ | 2.825.623 $ | -799.360 $ | 3.624.983 $ | +3.624.983 $ |
| Penumbra Inc | PEN | 3.609.501 $ | +571.456 $ | 3.038.045 $ | +3.038.045 $ | ||||
| Sandisk Corp | SNDK | 3.591.175 $ | +3.591.175 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 1.096.551 $ | -2.391.453 $ | 3.488.004 $ | +3.488.004 $ | ||||
| Elanco Animal Health Inc | ELAN | 3.482.757 $ | +604.751 $ | 2.878.006 $ | +270.150 $ | 2.607.856 $ | +2.607.856 $ | ||
| Aramark | ARMK | 3.431.633 $ | +3.431.633 $ | ||||||
| NEW YORK TIMES CO | NYT | 843.780 $ | -2.527.951 $ | 3.371.731 $ | +846.793 $ | 2.524.938 $ | +2.524.938 $ | ||
| TREX CO INC | TREX | 316.387 $ | -236.482 $ | 552.869 $ | -2.796.939 $ | 3.349.808 $ | +2.269.787 $ | 1.080.021 $ | +1.080.021 $ |
| BRUKER CORP | BRKR | 3.304.955 $ | +3.122.491 $ | 182.464 $ | -1.353.802 $ | 1.536.266 $ | +1.536.266 $ | ||
| Organon & Co. | OGN | 3.211.773 $ | +3.211.773 $ | ||||||
| CABOT CORP | CBT | 3.198.396 $ | +3.198.396 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.173.024 $ | +3.165.395 $ | 7.629 $ | +7.629 $ | ||||
| HENRY SCHEIN INC | HSIC | 2.909.830 $ | +2.909.830 $ | ||||||
| PPL Corp | PPL | 1.554.888 $ | -1.313.864 $ | 2.868.752 $ | +252.444 $ | 2.616.308 $ | +922.749 $ | 1.693.559 $ | +1.693.559 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.856.641 $ | +2.806.870 $ | 49.771 $ | +49.771 $ | ||||
| TransUnion | TRU | 2.850.320 $ | +2.850.320 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 2.825.960 $ | +2.825.960 $ | ||||||
| ATMOS ENERGY CORP | ATO | 2.751.524 $ | +2.751.524 $ | ||||||
| FISERV INC | FISV | 2.705.113 $ | +816.575 $ | 1.888.538 $ | +1.888.538 $ | ||||
| BIO-TECHNE Corp | TECH | 2.672.915 $ | +864.940 $ | 1.807.975 $ | -539.740 $ | 2.347.715 $ | +2.347.715 $ | ||
| GROUP 1 AUTOMOTIVE INC | GPI | 2.580.048 $ | -88.763 $ | 2.668.811 $ | +1.694.948 $ | 973.863 $ | +250.450 $ | 723.413 $ | +723.413 $ |
| TELUS CORP | TU | 1.821.411 $ | -842.410 $ | 2.663.821 $ | +1.350.049 $ | 1.313.772 $ | -690.960 $ | 2.004.732 $ | +2.004.732 $ |
| IONIS PHARMACEUTICALS INC | IONS | 2.569.176 $ | +699.800 $ | 1.869.376 $ | +1.187.987 $ | 681.389 $ | +681.389 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.398.740 $ | -768.715 $ | 2.167.455 $ | -342.437 $ | 2.509.892 $ | +2.509.892 $ | ||
| FIRST MAJESTIC SILVER CORP | AG | 2.477.775 $ | +1.443.485 $ | 1.034.290 $ | +1.012.026 $ | 22.264 $ | +22.264 $ | ||
| PAYCHEX INC | PAYX | 1.592.956 $ | -877.723 $ | 2.470.679 $ | +2.177.723 $ | 292.956 $ | -2.121.063 $ | 2.414.019 $ | +2.414.019 $ |
| OPEN TEXT CORP | OTEX | 1.020.474 $ | -1.412.032 $ | 2.432.506 $ | +1.041.665 $ | 1.390.841 $ | +1.390.841 $ | ||
| REPLIGEN CORP | RGEN | 2.379.326 $ | +2.350.570 $ | 28.756 $ | +28.756 $ | ||||
| SAIA INC | SAIA | 391.824 $ | -1.931.509 $ | 2.323.333 $ | +2.323.333 $ | ||||
| MGIC INVESTMENT CORP | MTG | 797.706 $ | +23.205 $ | 774.501 $ | -1.483.323 $ | 2.257.824 $ | +2.257.824 $ | ||
| EQUIFAX INC | EFX | 650.940 $ | -1.580.871 $ | 2.231.811 $ | -24.708 $ | 2.256.519 $ | +2.256.519 $ | ||
| NEWS CORP | NWSA | 63.472 $ | -1.238.141 $ | 1.301.613 $ | -912.527 $ | 2.214.140 $ | +61.256 $ | 2.152.884 $ | +2.152.884 $ |
| PACCAR INC | PCAR | 2.214.073 $ | +1.098.633 $ | 1.115.440 $ | +1.115.440 $ | ||||
| COLGATE PALMOLIVE CO | CL | 2.164.470 $ | +2.164.470 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 43.536 $ | -2.063.388 $ | 2.106.924 $ | +2.106.924 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 408.555 $ | -1.645.636 $ | 2.054.191 $ | +2.054.191 $ | ||||
| Encompass Health Corp | EHC | 1.991.080 $ | +1.991.080 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 1.762.865 $ | -132.411 $ | 1.895.276 $ | +1.895.276 $ | ||||
| GLAUKOS Corp | GKOS | 132.105 $ | -368.857 $ | 500.962 $ | -1.360.944 $ | 1.861.906 $ | +208.548 $ | 1.653.358 $ | +1.653.358 $ |
| TopBuild Corp | BLD | 391 $ | -1.798.814 $ | 1.799.205 $ | +1.799.205 $ | ||||
| Liberty Media Corp | FWONA | 1.754.463 $ | +1.754.463 $ | ||||||
| Birkenstock Holding plc | BIRK | 1.657.350 $ | +517.095 $ | 1.140.255 $ | +1.140.255 $ | ||||
| Noble Corp plc | NE | 1.566.475 $ | +1.566.475 $ | ||||||
| EQUINIX INC | EQIX | 1.532.320 $ | +702.294 $ | 830.026 $ | +830.026 $ | ||||
| Viking Holdings Ltd | VIK | 1.501.824 $ | +791.646 $ | 710.178 $ | +710.178 $ | ||||
| TE Connectivity plc | TEL | 1.493.243 $ | +555.606 $ | 937.637 $ | +937.637 $ | ||||
| Meritage Homes CORP | MTH | 1.460.128 $ | +1.460.128 $ | ||||||
| Parker-Hannifin Corp | PH | 1.382.251 $ | +1.382.251 $ | ||||||
| INCYTE CORP | INCY | 797.469 $ | +607.664 $ | 189.805 $ | -1.186.973 $ | 1.376.778 $ | +47.342 $ | 1.329.436 $ | +1.329.436 $ |
| Zoetis Inc. | ZTS | 1.239.327 $ | +1.239.327 $ | ||||||
| LEAR CORP | LEA | 1.190.970 $ | +1.190.970 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 89.093 $ | -1.091.964 $ | 1.181.057 $ | +1.181.057 $ | ||||
| NNN REIT, INC. | NNN | 7.926 $ | -1.167.006 $ | 1.174.932 $ | +1.174.932 $ | ||||
| KB HOME | KBH | 1.110.092 $ | +1.110.092 $ | ||||||
| KIRBY CORP | KEX | 1.109.696 $ | +1.109.696 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.073.640 $ | +1.073.640 $ | ||||||
| AMEREN CORP | AEE | 1.024.080 $ | +1.024.080 $ | ||||||
| NASDAQ, INC. | NDAQ | 963.953 $ | +963.953 $ | ||||||
| ROBERT HALF INC. | RHI | 918.349 $ | +918.349 $ | ||||||
| HOLOGIC INC | HOLX | 908.019 $ | +908.019 $ | ||||||
| JONES LANG LASALLE INC | JLL | 477.248 $ | +41.910 $ | 435.338 $ | -457.138 $ | 892.476 $ | +892.476 $ | ||
| AeroVironment Inc | AVAV | 772.113 $ | -113.358 $ | 885.471 $ | +188.768 $ | 696.703 $ | +696.703 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 882.570 $ | +882.570 $ | ||||||
| STRYKER CORP | SYK | 805.503 $ | +805.503 $ | ||||||
| Haleon plc | HLN | 695.175 $ | -108.500 $ | 803.675 $ | +803.675 $ | ||||
| NOVARTIS AG | NVS | 141.064 $ | -386.177 $ | 527.241 $ | -174.972 $ | 702.213 $ | +702.213 $ | ||
| ROLLINS INC | ROL | 684.228 $ | +149.694 $ | 534.534 $ | +529.131 $ | 5.403 $ | +5.403 $ | ||
| APi Group Corp | APG | 608.984 $ | +320.310 $ | 288.674 $ | +288.674 $ | ||||
| CUMMINS INC | CMI | 573.595 $ | +573.595 $ | ||||||
| CubeSmart | CUBE | 305.958 $ | -231.462 $ | 537.420 $ | +537.420 $ | ||||
| POOL CORP | POOL | 535.961 $ | +535.961 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 528.996 $ | +528.996 $ | ||||||
| VICOR CORP | VICR | 472.266 $ | +472.266 $ | ||||||
| PROCEPT BioRobotics Corp | PRCT | 419.472 $ | +419.472 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 406.203 $ | +406.203 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 330.870 $ | +330.870 $ | ||||||
| STERIS plc | STE | 296.928 $ | +8.664 $ | 288.264 $ | +288.264 $ | ||||
| AUTOLIV INC | ALV | 246.180 $ | +246.180 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 232.459 $ | +232.459 $ | ||||||
| HOME BANCSHARES INC | HOMB | 229.160 $ | +229.160 $ | ||||||
| QuantumScape Corp | QS | 63.958 $ | -160.710 $ | 224.668 $ | +224.668 $ | ||||
| Planet Labs PBC | PL | 183.692 $ | +183.692 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 141.226 $ | +141.226 $ | ||||||
| B2GOLD CORP | BTG | 116.462 $ | +116.462 $ | ||||||
| Fabrinet | FN | 115.741 $ | +115.741 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 94.620 $ | +94.620 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 91.795 $ | +91.795 $ | ||||||
| Sportradar Group AG | SRAD | 88.188 $ | +88.188 $ | ||||||
| INNODATA INC | INOD | 82.570 $ | +82.570 $ | ||||||
| TXNM ENERGY INC | TXNM | 58.400 $ | +58.400 $ | ||||||
| Brookfield Renewable Corp | BEPC | 58.381 $ | +58.381 $ | ||||||
| CMS ENERGY CORP | CMS | 51.751 $ | +51.751 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 36.349 $ | -2.514 $ | 38.863 $ | +38.863 $ | ||||
| GEO GROUP INC | GEO | 38.849 $ | +38.849 $ | ||||||
| KOHLS Corp | KSS | 37.211 $ | +37.211 $ | ||||||
| MERCADOLIBRE INC | MELI | 29.263 $ | +29.263 $ | ||||||
| MASIMO CORP | MASI | 29.155 $ | +29.155 $ | ||||||
| Medtronic plc | MDT | 29.115 $ | +29.115 $ | ||||||
| Viatris Inc | VTRS | 28.969 $ | +28.969 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 25.740 $ | +25.740 $ | ||||||
| AECOM | ACM | 19.751 $ | +19.751 $ | ||||||
| RELX PLC | RELX | 9.170 $ | +9.170 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 5.542 $ | +5.542 $ | ||||||
| BLACKBERRY Ltd | BB | 4.611 $ | +4.611 $ | ||||||
| Amcor plc | AMCR | 3.162 $ | +3.162 $ | ||||||
| 10.515.735.181 $ | -10.782.869.960 $ | 21.329.094.788 $ | -19.493.513.789 $ | 41.240.949.315 $ | +4.666.933.175 $ | 36.810.641.312 $ | +36.810.641.312 $ | ||
Erweiterte Einstellungen
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