| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 16.776.577.346 $ | +10.187.473 $ | 16.860.671.189 $ | +1.653.061.178 $ | 15.212.869.263 $ | +2.022.412.424 $ | 13.207.291.186 $ | +13.207.291.186 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.634.857.883 $ | -302.061.729 $ | 6.936.919.612 $ | +368.857.621 $ | 6.568.061.991 $ | +945.044.352 $ | 5.623.017.639 $ | +5.623.017.639 $ |
| NVIDIA CORP | NVDA | 1.252.962.950 $ | -25.875.028 $ | 1.278.837.978 $ | +238.663.416 $ | 1.040.174.562 $ | +343.302.000 $ | 696.872.562 $ | +696.872.562 $ |
| APPFOLIO INC | APPF | 1.095.595.800 $ | +41.936.860 $ | 1.053.658.940 $ | +232.260.845 $ | 821.398.095 $ | -53.527.549 $ | 874.925.644 $ | +874.925.644 $ |
| MICROSOFT CORP | MSFT | 924.149.458 $ | -81.968.417 $ | 1.006.117.875 $ | +78.846.153 $ | 927.271.722 $ | +232.725.144 $ | 694.546.578 $ | +694.546.578 $ |
| ALPHA PRO TECH LTD | APT | 915.733.020 $ | +185.670.885 $ | 730.062.135 $ | +214.200.075 $ | 515.862.060 $ | +73.884.610 $ | 441.977.450 $ | +441.977.450 $ |
| AMAZON COM INC | AMZN | 612.273.132 $ | +23.035.080 $ | 589.238.052 $ | +33.172.158 $ | 556.065.894 $ | +86.352.006 $ | 469.713.888 $ | +469.713.888 $ |
| ELI LILLY & Co | LLY | 247.790.042 $ | +69.743.229 $ | 178.046.813 $ | +4.171.867 $ | 173.874.946 $ | -4.728.917 $ | 178.603.863 $ | +178.603.863 $ |
| JPMORGAN CHASE & CO | JPM | 230.077.969 $ | -1.763.081 $ | 231.841.050 $ | +26.526.788 $ | 205.314.262 $ | +29.286.982 $ | 176.027.280 $ | +176.027.280 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 176.108.454 $ | -504.108 $ | 176.612.562 $ | +13.539.573 $ | 163.072.989 $ | -17.791.179 $ | 180.864.168 $ | +180.864.168 $ |
| NETFLIX INC | NFLX | 118.447.946 $ | -34.414.354 $ | 152.862.300 $ | -10.779.386 $ | 163.641.686 $ | +55.001.941 $ | 108.639.745 $ | +108.639.745 $ |
| Mastercard Inc | MA | 144.388.682 $ | -1.421.780 $ | 145.810.462 $ | +13.505.623 $ | 132.304.839 $ | +9.940.886 $ | 122.363.953 $ | +122.363.953 $ |
| Walmart Inc. | WMT | 137.401.953 $ | +18.810.811 $ | 118.591.142 $ | +4.921.892 $ | 113.669.250 $ | +13.316.501 $ | 100.352.749 $ | +100.352.749 $ |
| JOHNSON & JOHNSON | JNJ | 123.122.419 $ | +10.973.357 $ | 112.149.062 $ | +14.352.707 $ | 97.796.355 $ | -6.324.299 $ | 104.120.654 $ | +104.120.654 $ |
| UNITEDHEALTH GROUP INC | UNH | 72.115.831 $ | -2.986.919 $ | 75.102.750 $ | +9.058.701 $ | 66.044.049 $ | -55.308.826 $ | 121.352.875 $ | +121.352.875 $ |
| ORACLE CORP | ORCL | 92.905.801 $ | -28.280.515 $ | 121.186.316 $ | +29.471.031 $ | 91.715.285 $ | +34.239.394 $ | 57.475.891 $ | +57.475.891 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 109.582.875 $ | -3.189.169 $ | 112.772.044 $ | +35.192.332 $ | 77.579.712 $ | +31.083.752 $ | 46.495.960 $ | +46.495.960 $ |
| PROCTER & GAMBLE Co | PG | 90.528.927 $ | +1.319.737 $ | 89.209.190 $ | -12.102.398 $ | 101.311.588 $ | -1.775.470 $ | 103.087.058 $ | +103.087.058 $ |
| AbbVie Inc. | ABBV | 102.217.743 $ | +1.182.486 $ | 101.035.257 $ | +21.448.455 $ | 79.586.802 $ | -12.866.412 $ | 92.453.214 $ | +92.453.214 $ |
| GENERAL ELECTRIC CO | GE | 90.771.821 $ | +2.082.564 $ | 88.689.257 $ | +12.984.423 $ | 75.704.834 $ | +14.574.020 $ | 61.130.814 $ | +61.130.814 $ |
| GOLDMAN SACHS GROUP INC | GS | 87.724.200 $ | +11.035.695 $ | 76.688.505 $ | +15.255.805 $ | 61.432.700 $ | +18.166.532 $ | 43.266.168 $ | +43.266.168 $ |
| MICRON TECHNOLOGY INC | MU | 85.965.492 $ | +45.875.620 $ | 40.089.872 $ | +12.272.347 $ | 27.817.525 $ | +4.939.388 $ | 22.878.137 $ | +22.878.137 $ |
| ADVANCED MICRO DEVICES INC | AMD | 85.334.408 $ | +23.181.000 $ | 62.153.408 $ | +12.607.462 $ | 49.545.946 $ | +10.447.109 $ | 39.098.837 $ | +39.098.837 $ |
| COCA COLA CO | KO | 67.218.465 $ | +1.727.465 $ | 65.491.000 $ | -8.103.150 $ | 73.594.150 $ | -1.177.130 $ | 74.771.280 $ | +74.771.280 $ |
| LAM RESEARCH CORP | LRCX | 72.734.382 $ | +10.631.562 $ | 62.102.820 $ | +23.040.278 $ | 39.062.542 $ | +10.069.782 $ | 28.992.760 $ | +28.992.760 $ |
| Walt Disney Co | DIS | 67.306.332 $ | +13.331.032 $ | 53.975.300 $ | -5.971.134 $ | 59.946.434 $ | +12.067.064 $ | 47.879.370 $ | +47.879.370 $ |
| CATERPILLAR INC | CAT | 65.464.980 $ | +12.357.852 $ | 53.107.128 $ | +6.968.108 $ | 46.139.020 $ | +46.139.020 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 48.662.168 $ | -16.794.765 $ | 65.456.933 $ | +8.238.848 $ | 57.218.085 $ | +5.931.801 $ | 51.286.284 $ | +51.286.284 $ |
| AMERICAN EXPRESS CO | AXP | 62.736.121 $ | +6.933.241 $ | 55.802.880 $ | +4.383.304 $ | 51.419.576 $ | +7.376.091 $ | 44.043.485 $ | +44.043.485 $ |
| Booking Holdings Inc. | BKNG | 57.998.224 $ | +6.705.159 $ | 51.293.065 $ | -8.336.107 $ | 59.629.172 $ | +19.549.055 $ | 40.080.117 $ | +40.080.117 $ |
| AppLovin Corp | APP | 55.954.013 $ | -3.469.245 $ | 59.423.258 $ | +28.826.266 $ | 30.596.992 $ | +12.287.565 $ | 18.309.427 $ | +18.309.427 $ |
| PEPSICO INC | PEP | 55.700.112 $ | +8.189.260 $ | 47.510.852 $ | -1.792.884 $ | 49.303.736 $ | -6.638.878 $ | 55.942.614 $ | +55.942.614 $ |
| MCDONALDS CORP | MCD | 48.527.931 $ | -7.114.328 $ | 55.642.259 $ | +2.058.281 $ | 53.583.978 $ | -1.955.408 $ | 55.539.386 $ | +55.539.386 $ |
| LINDE PLC | LIN | 42.826.612 $ | -8.330.888 $ | 51.157.500 $ | -2.282.102 $ | 53.439.602 $ | -1.319.662 $ | 54.759.264 $ | +54.759.264 $ |
| KLA CORP | KLAC | 53.366.314 $ | +5.260.754 $ | 48.105.560 $ | +21.502.082 $ | 26.603.478 $ | +6.889.278 $ | 19.714.200 $ | +19.714.200 $ |
| ROYAL BANK OF CANADA | RY | 53.293.218 $ | +6.841.219 $ | 46.451.999 $ | +1.798.232 $ | 44.653.767 $ | +4.929.834 $ | 39.723.933 $ | +39.723.933 $ |
| Accenture plc | ACN | 43.740.681 $ | -1.443.590 $ | 45.184.271 $ | -7.249.703 $ | 52.433.974 $ | +2.592.137 $ | 49.841.837 $ | +49.841.837 $ |
| AT&T INC. | T | 38.305.764 $ | -8.420.140 $ | 46.725.904 $ | -5.617.874 $ | 52.343.778 $ | +1.275.754 $ | 51.068.024 $ | +51.068.024 $ |
| INTUITIVE SURGICAL INC | ISRG | 48.525.725 $ | +7.425.288 $ | 41.100.437 $ | -6.447.938 $ | 47.548.375 $ | +5.252.317 $ | 42.296.058 $ | +42.296.058 $ |
| CITIGROUP INC | C | 47.387.809 $ | +6.990.809 $ | 40.397.000 $ | +3.820.936 $ | 36.576.064 $ | +6.234.938 $ | 30.341.126 $ | +30.341.126 $ |
| Palo Alto Networks Inc | PANW | 26.874.780 $ | -2.874.102 $ | 29.748.882 $ | -17.584.350 $ | 47.333.232 $ | +13.597.704 $ | 33.735.528 $ | +33.735.528 $ |
| WELLTOWER INC. | WELL | 45.028.986 $ | +4.270.554 $ | 40.758.432 $ | +10.120.043 $ | 30.638.389 $ | +1.436.563 $ | 29.201.826 $ | +29.201.826 $ |
| MORGAN STANLEY | MS | 44.873.015 $ | +3.612.881 $ | 41.260.134 $ | +4.712.176 $ | 36.547.958 $ | +3.651.335 $ | 32.896.623 $ | +32.896.623 $ |
| SCHWAB CHARLES CORP | SCHW | 41.352.849 $ | -3.136.266 $ | 44.489.115 $ | +3.850.728 $ | 40.638.387 $ | +10.132.593 $ | 30.505.794 $ | +30.505.794 $ |
| Eaton Corp plc | ETN | 35.036.100 $ | -6.992.175 $ | 42.028.275 $ | +5.115.509 $ | 36.912.766 $ | +9.892.864 $ | 27.019.902 $ | +27.019.902 $ |
| Constellation Energy Corp | CEG | 41.254.871 $ | +1.437.401 $ | 39.817.470 $ | +6.540.914 $ | 33.276.556 $ | +13.012.741 $ | 20.263.815 $ | +20.263.815 $ |
| MERCADOLIBRE INC | MELI | 36.055.254 $ | -4.841.196 $ | 40.896.450 $ | +7.703.349 $ | 33.193.101 $ | +13.489.314 $ | 19.703.787 $ | +19.703.787 $ |
| BOSTON SCIENTIFIC CORP | BSX | 35.775.320 $ | +32.977 $ | 35.742.343 $ | -2.377.466 $ | 38.119.809 $ | -2.383.511 $ | 40.503.320 $ | +40.503.320 $ |
| MCKESSON CORP | MCK | 39.740.590 $ | +9.420.713 $ | 30.319.877 $ | -1.077.548 $ | 31.397.425 $ | +4.311.596 $ | 27.085.829 $ | +27.085.829 $ |
| AMGEN INC | AMGN | 37.097.315 $ | +4.362.115 $ | 32.735.200 $ | +2.189.626 $ | 30.545.574 $ | -8.740.881 $ | 39.286.455 $ | +39.286.455 $ |
| INTEL CORP | INTC | 39.277.637 $ | +4.717.450 $ | 34.560.187 $ | +11.687.182 $ | 22.873.005 $ | -1.241.275 $ | 24.114.280 $ | +24.114.280 $ |
| Trane Technologies plc | TT | 35.129.192 $ | -3.395.756 $ | 38.524.948 $ | +1.738.767 $ | 36.786.181 $ | +11.618.257 $ | 25.167.924 $ | +25.167.924 $ |
| COMCAST CORP | CMCSA | 23.252.268 $ | -9.236.892 $ | 32.489.160 $ | -3.066.217 $ | 35.555.377 $ | -1.319.826 $ | 36.875.203 $ | +36.875.203 $ |
| PFIZER INC | PFE | 31.100.100 $ | -4.067.396 $ | 35.167.496 $ | +4.040.912 $ | 31.126.584 $ | -5.636.688 $ | 36.763.272 $ | +36.763.272 $ |
| SOUTHERN CO | SO | 36.214.160 $ | +4.494.641 $ | 31.719.519 $ | +5.538.786 $ | 26.180.733 $ | +2.117.418 $ | 24.063.315 $ | +24.063.315 $ |
| STRYKER CORP | SYK | 31.770.428 $ | -1.334.630 $ | 33.105.058 $ | -2.957.803 $ | 36.062.861 $ | +2.503.407 $ | 33.559.454 $ | +33.559.454 $ |
| NEXTERA ENERGY INC | NEE | 34.472.232 $ | +932.025 $ | 33.540.207 $ | +2.835.741 $ | 30.704.466 $ | -5.265.120 $ | 35.969.586 $ | +35.969.586 $ |
| TORONTO DOMINION BANK | TD | 35.568.692 $ | +5.409.365 $ | 30.159.327 $ | +3.249.356 $ | 26.909.971 $ | +3.022.598 $ | 23.887.373 $ | +23.887.373 $ |
| Medtronic plc | MDT | 26.032.260 $ | -8.368.428 $ | 34.400.688 $ | +7.561.045 $ | 26.839.643 $ | -450.839 $ | 27.290.482 $ | +27.290.482 $ |
| 3M CO | MMM | 34.125.955 $ | +179.709 $ | 33.946.246 $ | +2.013.297 $ | 31.932.949 $ | +6.562.297 $ | 25.370.652 $ | +25.370.652 $ |
| CUMMINS INC | CMI | 33.271.131 $ | +5.420.053 $ | 27.851.078 $ | +5.142.228 $ | 22.708.850 $ | +6.491.464 $ | 16.217.386 $ | +16.217.386 $ |
| FISERV INC | FISV | 8.268.627 $ | -9.691.322 $ | 17.959.949 $ | -7.091.224 $ | 25.051.173 $ | -7.167.924 $ | 32.219.097 $ | +32.219.097 $ |
| Parker-Hannifin Corp | PH | 32.152.357 $ | +6.526.887 $ | 25.625.470 $ | +1.947.337 $ | 23.678.133 $ | +1.673.963 $ | 22.004.170 $ | +22.004.170 $ |
| SHERWIN WILLIAMS CO | SHW | 31.554.041 $ | -578.887 $ | 32.132.928 $ | +4.114.752 $ | 28.018.176 $ | +1.514.655 $ | 26.503.521 $ | +26.503.521 $ |
| TE Connectivity plc | TEL | 14.037.367 $ | -16.455.350 $ | 30.492.717 $ | +7.924.671 $ | 22.568.046 $ | +7.277.222 $ | 15.290.824 $ | +15.290.824 $ |
| Duke Energy CORP | DUK | 19.609.233 $ | -5.722.392 $ | 25.331.625 $ | -699.175 $ | 26.030.800 $ | -4.010.411 $ | 30.041.211 $ | +30.041.211 $ |
| AGNICO EAGLE MINES LTD | AEM | 29.512.083 $ | +11.503.344 $ | 18.008.739 $ | +5.690.627 $ | 12.318.112 $ | +1.366.227 $ | 10.951.885 $ | +10.951.885 $ |
| WESTERN DIGITAL CORP | WDC | 29.165.311 $ | +4.625.047 $ | 24.540.264 $ | +20.080.161 $ | 4.460.103 $ | +1.795.766 $ | 2.664.337 $ | +2.664.337 $ |
| Zoetis Inc. | ZTS | 26.849.988 $ | -2.296.956 $ | 29.146.944 $ | +592.499 $ | 28.554.445 $ | +4.054.525 $ | 24.499.920 $ | +24.499.920 $ |
| EQUINIX INC | EQIX | 27.152.710 $ | -1.278.902 $ | 28.431.612 $ | +112.880 $ | 28.318.732 $ | +5.815.072 $ | 22.503.660 $ | +22.503.660 $ |
| ANALOG DEVICES INC | ADI | 28.421.760 $ | +1.787.880 $ | 26.633.880 $ | +2.308.236 $ | 24.325.644 $ | +2.686.453 $ | 21.639.191 $ | +21.639.191 $ |
| COLGATE PALMOLIVE CO | CL | 27.514.764 $ | -152.470 $ | 27.667.234 $ | -666.296 $ | 28.333.530 $ | +5.133.410 $ | 23.200.120 $ | +23.200.120 $ |
| DEERE & CO | DE | 25.001.109 $ | -193.917 $ | 25.195.026 $ | -1.297.303 $ | 26.492.329 $ | -776.906 $ | 27.269.235 $ | +27.269.235 $ |
| ALLSTATE CORP | ALL | 25.997.935 $ | -897.710 $ | 26.895.645 $ | +3.241.720 $ | 23.653.925 $ | +5.100.453 $ | 18.553.472 $ | +18.553.472 $ |
| CINTAS CORP | CTAS | 16.719.423 $ | -7.706.517 $ | 24.425.940 $ | -1.761.285 $ | 26.187.225 $ | +2.345.745 $ | 23.841.480 $ | +23.841.480 $ |
| EXELON CORP | EXC | 19.898.835 $ | -5.144.729 $ | 25.043.564 $ | +14.136.460 $ | 10.907.104 $ | -718.880 $ | 11.625.984 $ | +11.625.984 $ |
| STARBUCKS CORP | SBUX | 20.185.137 $ | -524.943 $ | 20.710.080 $ | -621.384 $ | 21.331.464 $ | -3.485.306 $ | 24.816.770 $ | +24.816.770 $ |
| METLIFE INC | MET | 23.800.410 $ | -902.353 $ | 24.702.763 $ | +2.249.499 $ | 22.453.264 $ | +5.504.045 $ | 16.949.219 $ | +16.949.219 $ |
| Bank of New York Mellon Corp | BK | 24.425.336 $ | +4.071.608 $ | 20.353.728 $ | -1.376.007 $ | 21.729.735 $ | +1.055.780 $ | 20.673.955 $ | +20.673.955 $ |
| AFLAC INC | AFL | 24.424.805 $ | +12.305.355 $ | 12.119.450 $ | -4.047.568 $ | 16.167.018 $ | -1.078.551 $ | 17.245.569 $ | +17.245.569 $ |
| MANULIFE FINANCIAL CORP | MFC | 14.751.113 $ | -9.104.054 $ | 23.855.167 $ | +2.718.563 $ | 21.136.604 $ | +2.614.888 $ | 18.521.716 $ | +18.521.716 $ |
| SUN LIFE FINANCIAL INC | SLF | 18.520.506 $ | -5.251.958 $ | 23.772.464 $ | +1.779.036 $ | 21.993.428 $ | +5.901.969 $ | 16.091.459 $ | +16.091.459 $ |
| BANK OF NOVA SCOTIA | BNS | 22.265.800 $ | -1.373.229 $ | 23.639.029 $ | +3.330.931 $ | 20.308.098 $ | +1.658.328 $ | 18.649.770 $ | +18.649.770 $ |
| CARDINAL HEALTH INC | CAH | 19.111.500 $ | -3.537.828 $ | 22.649.328 $ | +758.928 $ | 21.890.400 $ | +7.824.083 $ | 14.066.317 $ | +14.066.317 $ |
| KINROSS GOLD CORP | KGC | 22.094.652 $ | +2.362.119 $ | 19.732.533 $ | +8.556.829 $ | 11.175.704 $ | +2.100.941 $ | 9.074.763 $ | +9.074.763 $ |
| RESMED INC | RMD | 20.213.810 $ | -1.739.336 $ | 21.953.146 $ | +9.001.546 $ | 12.951.600 $ | +639.850 $ | 12.311.750 $ | +12.311.750 $ |
| CVS HEALTH Corp | CVS | 21.466.880 $ | +591.389 $ | 20.875.491 $ | +2.947.589 $ | 17.927.902 $ | -46.173 $ | 17.974.075 $ | +17.974.075 $ |
| KROGER CO | KR | 20.799.592 $ | +11.840.803 $ | 8.958.789 $ | -1.040.373 $ | 9.999.162 $ | -181.414 $ | 10.180.576 $ | +10.180.576 $ |
| CARNIVAL CORP | CCL | 20.651.148 $ | +10.515.302 $ | 10.135.846 $ | +3.119.906 $ | 7.015.940 $ | +2.131.487 $ | 4.884.453 $ | +4.884.453 $ |
| Strategy Inc | MSTR | 8.481.849 $ | -9.658.574 $ | 18.140.423 $ | -2.232.769 $ | 20.373.192 $ | +7.228.080 $ | 13.145.112 $ | +13.145.112 $ |
| NICOLET BANKSHARES INC | NIC | 15.959.355 $ | -1.535.902 $ | 17.495.257 $ | -2.545.127 $ | 20.040.384 $ | +3.059.484 $ | 16.980.900 $ | +16.980.900 $ |
| SYNOPSYS INC | SNPS | 18.927.367 $ | -973.519 $ | 19.900.886 $ | +3.443.858 $ | 16.457.028 $ | +2.690.943 $ | 13.766.085 $ | +13.766.085 $ |
| CELESTICA INC | CLS | 19.845.099 $ | +1.015.895 $ | 18.829.204 $ | +6.947.700 $ | 11.881.504 $ | +7.204.251 $ | 4.677.253 $ | +4.677.253 $ |
| SYSCO CORP | SYY | 19.321.518 $ | +10.832.264 $ | 8.489.254 $ | -6.908.688 $ | 15.397.942 $ | +907.718 $ | 14.490.224 $ | +14.490.224 $ |
| Synchrony Financial | SYF | 19.097.127 $ | +3.999.002 $ | 15.098.125 $ | +2.317.415 $ | 12.780.710 $ | +5.114.998 $ | 7.665.712 $ | +7.665.712 $ |
| PAYCHEX INC | PAYX | 9.804.532 $ | -577.112 $ | 10.381.644 $ | -4.251.632 $ | 14.633.276 $ | -4.389.448 $ | 19.022.724 $ | +19.022.724 $ |
| UNITED PARCEL SERVICE INC | UPS | 16.733.353 $ | -281.708 $ | 17.015.061 $ | +965.601 $ | 16.049.460 $ | -1.768.920 $ | 17.818.380 $ | +17.818.380 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 10.371.100 $ | -946.972 $ | 11.318.072 $ | -4.117.563 $ | 15.435.635 $ | -1.866.731 $ | 17.302.366 $ | +17.302.366 $ |
| Aon plc | AON | 16.924.125 $ | -191.715 $ | 17.115.840 $ | +1.917.864 $ | 15.197.976 $ | -1.324.350 $ | 16.522.326 $ | +16.522.326 $ |
| TransDigm Group INC | TDG | 15.200.186 $ | -352.450 $ | 15.552.636 $ | -1.478.532 $ | 17.031.168 $ | +1.399.991 $ | 15.631.177 $ | +15.631.177 $ |
| DEXCOM INC | DXCM | 16.944.261 $ | +10.275.822 $ | 6.668.439 $ | -1.231.306 $ | 7.899.745 $ | +1.883.396 $ | 6.016.349 $ | +6.016.349 $ |
| Roblox Corp | RBLX | 10.039.617 $ | -6.901.379 $ | 16.940.996 $ | +5.484.716 $ | 11.456.280 $ | +5.813.808 $ | 5.642.472 $ | +5.642.472 $ |
| BARRICK MINING CORP | B | 16.467.887 $ | +1.292.193 $ | 15.175.694 $ | +8.133.508 $ | 7.042.186 $ | +7.042.186 $ | ||
| EVERSOURCE ENERGY | ES | 16.421.787 $ | +8.482.563 $ | 7.939.224 $ | +1.780.808 $ | 6.158.416 $ | -195.437 $ | 6.353.853 $ | +6.353.853 $ |
| WILLIAMS SONOMA INC | WSM | 14.680.098 $ | -1.639.977 $ | 16.320.075 $ | +6.779.267 $ | 9.540.808 $ | +1.303.798 $ | 8.237.010 $ | +8.237.010 $ |
| FAIR ISAAC CORP | FICO | 8.588.350 $ | +656.741 $ | 7.931.609 $ | -8.337.235 $ | 16.268.844 $ | +4.466.220 $ | 11.802.624 $ | +11.802.624 $ |
| STERIS plc | STE | 12.574.592 $ | -3.509.008 $ | 16.083.600 $ | +1.069.850 $ | 15.013.750 $ | +4.497.190 $ | 10.516.560 $ | +10.516.560 $ |
| Fox Corp | FOXA | 16.079.103 $ | +2.153.829 $ | 13.925.274 $ | +3.741.093 $ | 10.184.181 $ | +12.712 $ | 10.171.469 $ | +10.171.469 $ |
| JABIL INC | JBL | 15.888.662 $ | +430.284 $ | 15.458.378 $ | +217.332 $ | 15.241.046 $ | +6.780.077 $ | 8.460.969 $ | +8.460.969 $ |
| AUTOZONE INC | AZO | 11.836.335 $ | -3.608.529 $ | 15.444.864 $ | +2.823.282 $ | 12.621.582 $ | +39.408 $ | 12.582.174 $ | +12.582.174 $ |
| EMERSON ELECTRIC CO | EMR | 14.957.544 $ | -429.870 $ | 15.387.414 $ | +627.783 $ | 14.759.631 $ | +2.732.123 $ | 12.027.508 $ | +12.027.508 $ |
| DTE ENERGY CO | DTE | 14.845.598 $ | +5.878.936 $ | 8.966.662 $ | +1.270.736 $ | 7.695.926 $ | -88.675 $ | 7.784.601 $ | +7.784.601 $ |
| HUBSPOT INC | HUBS | 9.880.006 $ | +898.246 $ | 8.981.760 $ | -5.824.598 $ | 14.806.358 $ | +7.265.330 $ | 7.541.028 $ | +7.541.028 $ |
| SBA COMMUNICATIONS CORP | SBAC | 13.017.839 $ | -323.311 $ | 13.341.150 $ | -1.336.350 $ | 14.677.500 $ | +4.601.042 $ | 10.076.458 $ | +10.076.458 $ |
| FEDEX CORP | FDX | 12.854.270 $ | +1.771.200 $ | 11.083.070 $ | +808.658 $ | 10.274.412 $ | -3.986.718 $ | 14.261.130 $ | +14.261.130 $ |
| FASTENAL CO | FAST | 10.317.423 $ | -1.922.961 $ | 12.240.384 $ | +2.198.184 $ | 10.042.200 $ | -3.986.595 $ | 14.028.795 $ | +14.028.795 $ |
| BECTON DICKINSON & CO | BDX | 11.023.176 $ | -2.827.404 $ | 13.850.580 $ | +3.446.680 $ | 10.403.900 $ | -2.194.400 $ | 12.598.300 $ | +12.598.300 $ |
| SEMPRA | SRE | 12.475.377 $ | -1.174.589 $ | 13.649.966 $ | +2.776.971 $ | 10.872.995 $ | +796.963 $ | 10.076.032 $ | +10.076.032 $ |
| ATMOS ENERGY CORP | ATO | 10.895.950 $ | -2.712.825 $ | 13.608.775 $ | +3.853.612 $ | 9.755.163 $ | +3.649.253 $ | 6.105.910 $ | +6.105.910 $ |
| DARDEN RESTAURANTS INC | DRI | 13.599.078 $ | +6.574.794 $ | 7.024.284 $ | +1.771.207 $ | 5.253.077 $ | -3.251 $ | 5.256.328 $ | +5.256.328 $ |
| Otis Worldwide Corp | OTIS | 6.656.070 $ | -6.628.709 $ | 13.284.779 $ | +352.767 $ | 12.932.012 $ | -597.508 $ | 13.529.520 $ | +13.529.520 $ |
| CSX CORP | CSX | 13.260.250 $ | -16.939 $ | 13.277.189 $ | +1.621.753 $ | 11.655.436 $ | +1.304.905 $ | 10.350.531 $ | +10.350.531 $ |
| LAS VEGAS SANDS CORP | LVS | 13.271.851 $ | +588.169 $ | 12.683.682 $ | +4.956.306 $ | 7.727.376 $ | -44.980 $ | 7.772.356 $ | +7.772.356 $ |
| INSULET CORP | PODD | 13.137.573 $ | +3.844.800 $ | 9.292.773 $ | +87.299 $ | 9.205.474 $ | -353.530 $ | 9.559.004 $ | +9.559.004 $ |
| GARTNER INC | IT | 8.754.116 $ | +4.101.317 $ | 4.652.799 $ | -8.282.241 $ | 12.935.040 $ | +1.182.320 $ | 11.752.720 $ | +11.752.720 $ |
| REALTY INCOME CORP | O | 12.435.222 $ | -348.915 $ | 12.784.137 $ | +1.607.797 $ | 11.176.340 $ | -60.197 $ | 11.236.537 $ | +11.236.537 $ |
| FRANCO NEVADA Corp | FNV | 8.032.491 $ | -4.702.053 $ | 12.734.544 $ | +4.837.091 $ | 7.897.453 $ | +2.251.980 $ | 5.645.473 $ | +5.645.473 $ |
| CENTENE CORP | CNC | 3.962.745 $ | +512.489 $ | 3.450.256 $ | -2.759.376 $ | 6.209.632 $ | -6.339.125 $ | 12.548.757 $ | +12.548.757 $ |
| Vertiv Holdings Co | VRT | 12.541.356 $ | +576.499 $ | 11.964.857 $ | +2.371.217 $ | 9.593.640 $ | +4.264.486 $ | 5.329.154 $ | +5.329.154 $ |
| HUMANA INC | HUM | 12.345.466 $ | +5.555.029 $ | 6.790.437 $ | +702.885 $ | 6.087.552 $ | -315.768 $ | 6.403.320 $ | +6.403.320 $ |
| EQUITY RESIDENTIAL | EQR | 12.135.200 $ | +2.632.836 $ | 9.502.364 $ | +202.242 $ | 9.300.122 $ | -649.498 $ | 9.949.620 $ | +9.949.620 $ |
| DOVER Corp | DOV | 12.065.832 $ | +337.683 $ | 11.728.149 $ | +2.255.158 $ | 9.472.991 $ | +548.447 $ | 8.924.544 $ | +8.924.544 $ |
| HUBBELL INC | HUBB | 5.320.438 $ | -1.435.429 $ | 6.755.867 $ | -1.902.425 $ | 8.658.292 $ | -3.386.832 $ | 12.045.124 $ | +12.045.124 $ |
| PACCAR INC | PCAR | 11.542.354 $ | +933.626 $ | 10.608.728 $ | +912.608 $ | 9.696.120 $ | -21.406 $ | 9.717.526 $ | +9.717.526 $ |
| ROPER TECHNOLOGIES INC | ROP | 9.000.529 $ | -1.322.354 $ | 10.322.883 $ | -1.070.601 $ | 11.393.484 $ | +132.506 $ | 11.260.978 $ | +11.260.978 $ |
| FORD MOTOR CO | F | 11.390.784 $ | +636.352 $ | 10.754.432 $ | +1.671.897 $ | 9.082.535 $ | +295.252 $ | 8.787.283 $ | +8.787.283 $ |
| PAN AMERICAN SILVER CORP | PAAS | 11.291.118 $ | +2.391.932 $ | 8.899.186 $ | +4.461.745 $ | 4.437.441 $ | +4.437.441 $ | ||
| Monster Beverage Corp | MNST | 11.262.823 $ | +1.186.516 $ | 10.076.307 $ | +1.193.955 $ | 8.882.352 $ | +1.122.600 $ | 7.759.752 $ | +7.759.752 $ |
| XCEL ENERGY INC | XEL | 9.380.220 $ | -1.717.220 $ | 11.097.440 $ | +2.823.290 $ | 8.274.150 $ | +140.379 $ | 8.133.771 $ | +8.133.771 $ |
| AECOM | ACM | 7.349.943 $ | -3.726.960 $ | 11.076.903 $ | +2.296.395 $ | 8.780.508 $ | +1.658.844 $ | 7.121.664 $ | +7.121.664 $ |
| TWILIO INC | TWLO | 11.009.376 $ | +870.259 $ | 10.139.117 $ | -580.715 $ | 10.719.832 $ | +2.926.196 $ | 7.793.636 $ | +7.793.636 $ |
| HERSHEY CO | HSY | 10.991.592 $ | +5.136.927 $ | 5.854.665 $ | +925.950 $ | 4.928.715 $ | +54.360 $ | 4.874.355 $ | +4.874.355 $ |
| MCCORMICK & CO INC | MKC | 8.506.939 $ | -2.319.099 $ | 10.826.038 $ | +4.517.814 $ | 6.308.224 $ | -523.506 $ | 6.831.730 $ | +6.831.730 $ |
| PRICE T ROWE GROUP INC | TROW | 9.603.244 $ | +3.311.412 $ | 6.291.832 $ | +559.732 $ | 5.732.100 $ | -5.035.064 $ | 10.767.164 $ | +10.767.164 $ |
| Edwards Lifesciences Corp | EW | 10.758.550 $ | +726.220 $ | 10.032.330 $ | +545.457 $ | 9.486.873 $ | +629.817 $ | 8.857.056 $ | +8.857.056 $ |
| DECKERS OUTDOOR CORP | DECK | 10.356.633 $ | +67.578 $ | 10.289.055 $ | +3.135.997 $ | 7.153.058 $ | -2.160.715 $ | 9.313.773 $ | +9.313.773 $ |
| TARGET CORP | TGT | 9.882.525 $ | +867.675 $ | 9.014.850 $ | -356.900 $ | 9.371.750 $ | -949.454 $ | 10.321.204 $ | +10.321.204 $ |
| COPART INC | CPRT | 7.696.890 $ | -1.382.553 $ | 9.079.443 $ | -253.671 $ | 9.333.114 $ | -677.657 $ | 10.010.771 $ | +10.010.771 $ |
| Public Storage | PSA | 8.304.000 $ | -1.459.130 $ | 9.763.130 $ | +667.110 $ | 9.096.020 $ | -122.112 $ | 9.218.132 $ | +9.218.132 $ |
| NASDAQ, INC. | NDAQ | 9.761.565 $ | +1.358.815 $ | 8.402.750 $ | +435.428 $ | 7.967.322 $ | +1.253.712 $ | 6.713.610 $ | +6.713.610 $ |
| CIENA CORP | CIEN | 9.658.831 $ | +9.658.831 $ | ||||||
| CGI INC | GIB | 3.079.901 $ | -6.524.014 $ | 9.603.915 $ | +967.767 $ | 8.636.148 $ | +3.026.496 $ | 5.609.652 $ | +5.609.652 $ |
| HP INC | HPQ | 4.696.624 $ | -1.002.615 $ | 5.699.239 $ | +856.159 $ | 4.843.080 $ | -4.654.590 $ | 9.497.670 $ | +9.497.670 $ |
| Hewlett Packard Enterprise Co | HPE | 9.377.408 $ | +2.250.096 $ | 7.127.312 $ | -124.258 $ | 7.251.570 $ | -1.288.935 $ | 8.540.505 $ | +8.540.505 $ |
| GLOBAL PAYMENTS INC | GPN | 3.157.920 $ | -6.088.884 $ | 9.246.804 $ | +5.645.004 $ | 3.601.800 $ | -843.768 $ | 4.445.568 $ | +4.445.568 $ |
| DOMINOS PIZZA INC | DPZ | 8.519.801 $ | -546.109 $ | 9.065.910 $ | +5.551.230 $ | 3.514.680 $ | -941.985 $ | 4.456.665 $ | +4.456.665 $ |
| Avery Dennison Corp | AVY | 8.912.120 $ | +706.318 $ | 8.205.802 $ | -585.245 $ | 8.791.047 $ | +622.224 $ | 8.168.823 $ | +8.168.823 $ |
| STATE STREET CORP | STT | 8.501.759 $ | +473.867 $ | 8.027.892 $ | +1.317.838 $ | 6.710.054 $ | -2.099.698 $ | 8.809.752 $ | +8.809.752 $ |
| YUM BRANDS INC | YUM | 8.486.808 $ | -268.392 $ | 8.755.200 $ | +649.754 $ | 8.105.446 $ | -266.106 $ | 8.371.552 $ | +8.371.552 $ |
| PENTAIR plc | PNR | 4.217.670 $ | -401.022 $ | 4.618.692 $ | -329.520 $ | 4.948.212 $ | -3.703.560 $ | 8.651.772 $ | +8.651.772 $ |
| GARMIN LTD | GRMN | 6.653.480 $ | -1.545.646 $ | 8.199.126 $ | +1.979.270 $ | 6.219.856 $ | -467.748 $ | 6.687.604 $ | +6.687.604 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.175.667 $ | -736.501 $ | 2.912.168 $ | -4.550.144 $ | 7.462.312 $ | -731.928 $ | 8.194.240 $ | +8.194.240 $ |
| CONSOLIDATED EDISON INC | ED | 7.449.000 $ | -431.768 $ | 7.880.768 $ | +254.168 $ | 7.626.600 $ | -236.349 $ | 7.862.949 $ | +7.862.949 $ |
| INSMED Inc | INSM | 7.849.204 $ | +7.849.204 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 7.646.400 $ | +17.064 $ | 7.629.336 $ | -188.771 $ | 7.818.107 $ | +2.473.643 $ | 5.344.464 $ | +5.344.464 $ |
| NORTHERN TRUST CORP | NTRS | 7.621.722 $ | +2.008.902 $ | 5.612.820 $ | +807.479 $ | 4.805.341 $ | +869.206 $ | 3.936.135 $ | +3.936.135 $ |
| Veralto Corp | VLTO | 5.568.522 $ | -1.671.150 $ | 7.239.672 $ | +212.744 $ | 7.026.928 $ | +1.081.698 $ | 5.945.230 $ | +5.945.230 $ |
| WILLIS TOWERS WATSON PLC | WTW | 7.078.044 $ | -72.771 $ | 7.150.815 $ | +1.020.815 $ | 6.130.000 $ | -629.000 $ | 6.759.000 $ | +6.759.000 $ |
| NUCOR CORP | NUE | 7.144.218 $ | +779.008 $ | 6.365.210 $ | +782.036 $ | 5.583.174 $ | +276.180 $ | 5.306.994 $ | +5.306.994 $ |
| FIFTH THIRD BANCORP | FITB | 7.077.672 $ | +698.112 $ | 6.379.560 $ | +744.750 $ | 5.634.810 $ | -499.990 $ | 6.134.800 $ | +6.134.800 $ |
| CDW Corp | CDW | 3.159.840 $ | -822.160 $ | 3.982.000 $ | -1.661.444 $ | 5.643.444 $ | -1.279.788 $ | 6.923.232 $ | +6.923.232 $ |
| MAGNA INTERNATIONAL INC | MGA | 3.309.531 $ | -3.566.920 $ | 6.876.451 $ | +4.384.297 $ | 2.492.154 $ | -80.357 $ | 2.572.511 $ | +2.572.511 $ |
| PG&E Corp | PCG | 6.787.968 $ | +372.936 $ | 6.415.032 $ | +599.264 $ | 5.815.768 $ | -922.228 $ | 6.737.996 $ | +6.737.996 $ |
| TELUS CORP | TU | 6.692.994 $ | +1.395.851 $ | 5.297.143 $ | +1.172.935 $ | 4.124.208 $ | -51.600 $ | 4.175.808 $ | +4.175.808 $ |
| EQUIFAX INC | EFX | 5.493.934 $ | -1.150.193 $ | 6.644.127 $ | +56.129 $ | 6.587.998 $ | +498.998 $ | 6.089.000 $ | +6.089.000 $ |
| HEICO CORP | HEI | 6.339.021 $ | -246.498 $ | 6.585.519 $ | +214.744 $ | 6.370.775 $ | +1.168.568 $ | 5.202.207 $ | +5.202.207 $ |
| Kraft Heinz Co | KHC | 5.327.725 $ | -500.027 $ | 5.827.752 $ | +475.266 $ | 5.352.486 $ | -1.232.566 $ | 6.585.052 $ | +6.585.052 $ |
| Rocket Lab Corp | RKLB | 6.531.768 $ | +2.079.396 $ | 4.452.372 $ | +4.452.372 $ | ||||
| GRACO INC | GGG | 1.877.113 $ | -552.743 $ | 2.429.856 $ | -80.468 $ | 2.510.324 $ | -3.903.244 $ | 6.413.568 $ | +6.413.568 $ |
| Archer-Daniels-Midland Co | ADM | 5.823.737 $ | -437.015 $ | 6.260.752 $ | +929.972 $ | 5.330.780 $ | +169.705 $ | 5.161.075 $ | +5.161.075 $ |
| BERKLEY W R CORP | WRB | 6.146.018 $ | +694.505 $ | 5.451.513 $ | +69.835 $ | 5.381.678 $ | +645.980 $ | 4.735.698 $ | +4.735.698 $ |
| REGIONS FINANCIAL CORP | RF | 5.999.940 $ | +185.355 $ | 5.814.585 $ | +960.057 $ | 4.854.528 $ | +213.000 $ | 4.641.528 $ | +4.641.528 $ |
| CAE INC | CAE | 5.974.385 $ | +151.555 $ | 5.822.830 $ | +101.763 $ | 5.721.067 $ | +5.721.067 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 5.758.449 $ | -190.375 $ | 5.948.824 $ | +83.968 $ | 5.864.856 $ | +5.864.856 $ | ||
| FIRSTENERGY CORP | FE | 4.844.114 $ | -1.089.576 $ | 5.933.690 $ | +820.670 $ | 5.113.020 $ | -602.368 $ | 5.715.388 $ | +5.715.388 $ |
| AMEREN CORP | AEE | 4.563.602 $ | -1.323.430 $ | 5.887.032 $ | +1.056.220 $ | 4.830.812 $ | +403.172 $ | 4.427.640 $ | +4.427.640 $ |
| DOLLAR GENERAL CORP | DG | 5.881.711 $ | +1.230.961 $ | 4.650.750 $ | -153.210 $ | 4.803.960 $ | +1.110.900 $ | 3.693.060 $ | +3.693.060 $ |
| EMERA INC | EMA | 5.595.751 $ | +5.595.751 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 5.525.025 $ | +1.663.398 $ | 3.861.627 $ | -928.842 $ | 4.790.469 $ | +4.790.469 $ | ||
| BROWN & BROWN, INC. | BRO | 4.279.890 $ | -1.206.825 $ | 5.486.715 $ | +408.869 $ | 5.077.846 $ | -308.674 $ | 5.386.520 $ | +5.386.520 $ |
| Smurfit Westrock plc | SW | 5.235.918 $ | -247.098 $ | 5.483.016 $ | +468.986 $ | 5.014.030 $ | -10.160 $ | 5.024.190 $ | +5.024.190 $ |
| CMS ENERGY CORP | CMS | 3.552.444 $ | -1.920.078 $ | 5.472.522 $ | +75.610 $ | 5.396.912 $ | +266.899 $ | 5.130.013 $ | +5.130.013 $ |
| CENTERPOINT ENERGY INC | CNP | 4.711.986 $ | -533.774 $ | 5.245.760 $ | +712.044 $ | 4.533.716 $ | +360.020 $ | 4.173.696 $ | +4.173.696 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 4.422.922 $ | -792.834 $ | 5.215.756 $ | +758.659 $ | 4.457.097 $ | +375.875 $ | 4.081.222 $ | +4.081.222 $ |
| Fortive Corp | FTV | 3.627.297 $ | +438.048 $ | 3.189.249 $ | -475.490 $ | 3.664.739 $ | -1.531.041 $ | 5.195.780 $ | +5.195.780 $ |
| NEWS CORP | NWSA | 1.671.680 $ | -315.257 $ | 1.986.937 $ | +78.913 $ | 1.908.024 $ | -3.242.000 $ | 5.150.024 $ | +5.150.024 $ |
| Amcor plc | AMCR | 4.993.890 $ | +108.486 $ | 4.885.404 $ | +1.009.284 $ | 3.876.120 $ | +3.876.120 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 4.176.340 $ | -636.732 $ | 4.813.072 $ | -166.784 $ | 4.979.856 $ | +212.458 $ | 4.767.398 $ | +4.767.398 $ |
| OPEN TEXT CORP | OTEX | 2.073.989 $ | -165.481 $ | 2.239.470 $ | -2.332.954 $ | 4.572.424 $ | -252.578 $ | 4.825.002 $ | +4.825.002 $ |
| QUEST DIAGNOSTICS INC | DGX | 3.644.130 $ | -1.177.544 $ | 4.821.674 $ | +797.962 $ | 4.023.712 $ | +250.552 $ | 3.773.160 $ | +3.773.160 $ |
| Liberty Media Corp | FWONA | 4.295.036 $ | -384.324 $ | 4.679.360 $ | +206.760 $ | 4.472.600 $ | +701.181 $ | 3.771.419 $ | +3.771.419 $ |
| Aptiv PLC | APTV | 4.573.009 $ | +986.257 $ | 3.586.752 $ | +646.470 $ | 2.940.282 $ | +471.032 $ | 2.469.250 $ | +2.469.250 $ |
| STEEL DYNAMICS INC | STLD | 4.507.370 $ | +394.185 $ | 4.113.185 $ | +644.114 $ | 3.469.071 $ | -58.185 $ | 3.527.256 $ | +3.527.256 $ |
| GENUINE PARTS CO | GPC | 4.229.824 $ | -177.656 $ | 4.407.480 $ | +853.097 $ | 3.554.383 $ | -162.785 $ | 3.717.168 $ | +3.717.168 $ |
| Allegion plc | ALLE | 3.072.946 $ | -349.909 $ | 3.422.855 $ | +871.931 $ | 2.550.924 $ | -1.832.532 $ | 4.383.456 $ | +4.383.456 $ |
| ON SEMICONDUCTOR CORP | ON | 4.310.340 $ | -4.285 $ | 4.314.625 $ | -24.923 $ | 4.339.548 $ | +946.002 $ | 3.393.546 $ | +3.393.546 $ |
| UNITED THERAPEUTICS Corp | UTHR | 4.141.625 $ | +829.866 $ | 3.311.759 $ | +1.070.429 $ | 2.241.330 $ | -224.830 $ | 2.466.160 $ | +2.466.160 $ |
| Bloom Energy Corp | BE | 4.135.964 $ | +4.135.964 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 3.133.482 $ | -985.269 $ | 4.118.751 $ | +278.906 $ | 3.839.845 $ | -207.770 $ | 4.047.615 $ | +4.047.615 $ |
| Nebius Group N.V. | NBIS | 3.975.988 $ | +3.975.988 $ | ||||||
| NVR INC | NVR | 3.062.963 $ | -874.020 $ | 3.936.983 $ | +170.296 $ | 3.766.687 $ | -396 $ | 3.767.083 $ | +3.767.083 $ |
| TECK RESOURCES LTD | TECK | 3.844.568 $ | +18.522 $ | 3.826.046 $ | +234.086 $ | 3.591.960 $ | +776 $ | 3.591.184 $ | +3.591.184 $ |
| TransUnion | TRU | 3.730.125 $ | -31.597 $ | 3.761.722 $ | -75.078 $ | 3.836.800 $ | +226.735 $ | 3.610.065 $ | +3.610.065 $ |
| WATSCO INC | WSO | 2.897.770 $ | -336.630 $ | 3.234.400 $ | +54.736 $ | 3.179.664 $ | -378.436 $ | 3.558.100 $ | +3.558.100 $ |
| BALL Corp | BALL | 2.674.985 $ | +63.229 $ | 2.611.756 $ | -203.962 $ | 2.815.718 $ | -740.663 $ | 3.556.381 $ | +3.556.381 $ |
| WEYERHAEUSER CO | WY | 3.212.364 $ | -171.471 $ | 3.383.835 $ | -74.039 $ | 3.457.874 $ | -5.950 $ | 3.463.824 $ | +3.463.824 $ |
| ROLLINS INC | ROL | 3.421.140 $ | +49.464 $ | 3.371.676 $ | +319.354 $ | 3.052.322 $ | +318.404 $ | 2.733.918 $ | +2.733.918 $ |
| ALAMOS GOLD INC | AGI | 3.309.721 $ | +280.025 $ | 3.029.696 $ | +531.856 $ | 2.497.840 $ | +2.497.840 $ | ||
| EchoStar CORP | SATS | 3.278.175 $ | +3.278.175 $ | ||||||
| INCYTE CORP | INCY | 3.249.533 $ | +493.208 $ | 2.756.325 $ | +706.515 $ | 2.049.810 $ | +172.760 $ | 1.877.050 $ | +1.877.050 $ |
| HOLOGIC INC | HOLX | 3.158.376 $ | +431.780 $ | 2.726.596 $ | +296.128 $ | 2.430.468 $ | +9.084 $ | 2.421.384 $ | +2.421.384 $ |
| BCE INC | BCE | 31.050 $ | +666 $ | 30.384 $ | +1.612 $ | 28.772 $ | -3.048.750 $ | 3.077.522 $ | +3.077.522 $ |
| ROGERS COMMUNICATIONS INC | RCI | 2.358.522 $ | -637.144 $ | 2.995.666 $ | -26.554 $ | 3.022.220 $ | +936.840 $ | 2.085.380 $ | +2.085.380 $ |
| Hyatt Hotels Corp | H | 2.997.984 $ | +343.893 $ | 2.654.091 $ | +42.636 $ | 2.611.455 $ | +320.705 $ | 2.290.750 $ | +2.290.750 $ |
| American Homes 4 Rent | AMH | 1.409.190 $ | -1.540.085 $ | 2.949.275 $ | +1.239.557 $ | 1.709.718 $ | +1.709.718 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.808.234 $ | -13.404 $ | 2.821.638 $ | +370.683 $ | 2.450.955 $ | +272.135 $ | 2.178.820 $ | +2.178.820 $ |
| Royalty Pharma plc | RPRX | 2.758.896 $ | +437.472 $ | 2.321.424 $ | +202.860 $ | 2.118.564 $ | -219.299 $ | 2.337.863 $ | +2.337.863 $ |
| FRANKLIN RESOURCES INC | BEN | 2.746.975 $ | +2.746.975 $ | ||||||
| LKQ CORP | LKQ | 2.172.487 $ | -554.327 $ | 2.726.814 $ | +2.726.814 $ | ||||
| Owens Corning | OC | 2.701.886 $ | +199.022 $ | 2.502.864 $ | -182.152 $ | 2.685.016 $ | +2.685.016 $ | ||
| ENTEGRIS INC | ENTG | 2.561.200 $ | -138.632 $ | 2.699.832 $ | +409.372 $ | 2.290.460 $ | -115.240 $ | 2.405.700 $ | +2.405.700 $ |
| Bunge Global SA | BG | 2.618.952 $ | -21.673 $ | 2.640.625 $ | +336.589 $ | 2.304.036 $ | -202.540 $ | 2.506.576 $ | +2.506.576 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.828.212 $ | -746.676 $ | 2.574.888 $ | +414.392 $ | 2.160.496 $ | +2.160.496 $ | ||
| Solventum Corp | SOLV | 2.559.452 $ | +478.952 $ | 2.080.500 $ | -126.444 $ | 2.206.944 $ | +123.448 $ | 2.083.496 $ | +2.083.496 $ |
| STANTEC INC | STN | 1.993.706 $ | -465.725 $ | 2.459.431 $ | -16.403 $ | 2.475.834 $ | +1.879.123 $ | 596.711 $ | +596.711 $ |
| CARMAX INC | KMX | 2.446.688 $ | +2.446.688 $ | ||||||
| POOL CORP | POOL | 2.201.497 $ | +73.693 $ | 2.127.804 $ | -259.821 $ | 2.387.625 $ | +2.387.625 $ | ||
| Viatris Inc | VTRS | 2.386.540 $ | +2.386.540 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.204.616 $ | -76.520 $ | 2.281.136 $ | -69.464 $ | 2.350.600 $ | +2.350.600 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 2.284.128 $ | +2.284.128 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.781.864 $ | -43.140 $ | 1.825.004 $ | -415.869 $ | 2.240.873 $ | +2.240.873 $ | ||
| DELTA AIR LINES, INC. | DAL | 2.172.220 $ | +384.595 $ | 1.787.625 $ | +336.815 $ | 1.450.810 $ | -297.550 $ | 1.748.360 $ | +1.748.360 $ |
| CAMDEN PROPERTY TRUST | CPT | 2.018.142 $ | +57.336 $ | 1.960.806 $ | -154.984 $ | 2.115.790 $ | +2.115.790 $ | ||
| NORDSON CORP | NDSN | 2.067.698 $ | -20.242 $ | 2.087.940 $ | +115.736 $ | 1.972.204 $ | +197.068 $ | 1.775.136 $ | +1.775.136 $ |
| BIO-TECHNE Corp | TECH | 2.081.365 $ | +2.081.365 $ | ||||||
| FirstService Corp | FSV | 809.732 $ | -1.140.767 $ | 1.950.499 $ | +1.536.012 $ | 414.487 $ | +414.487 $ | ||
| Snap Inc | SNAP | 1.753.254 $ | -115.965 $ | 1.869.219 $ | -5.173 $ | 1.874.392 $ | +1.874.392 $ | ||
| Brookfield Renewable Corp | BEPC | 1.528.703 $ | -248.037 $ | 1.776.740 $ | +314.695 $ | 1.462.045 $ | +52.571 $ | 1.409.474 $ | +1.409.474 $ |
| ALBEMARLE CORP | ALB | 1.735.682 $ | +1.735.682 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 1.597.401 $ | +1.597.401 $ | ||||||
| SMITH A O CORP | AOS | 1.555.568 $ | +1.555.568 $ | ||||||
| Ralliant Corp | RAL | 1.136.266 $ | +1.136.266 $ | ||||||
| BioNTech SE | BNTX | 797.681 $ | +797.681 $ | ||||||
| ALCON INC | ALC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| Ferrovial SE | FER | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| Amrize Ltd | AMRZ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| UBS Group AG | UBS | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| 16.776.577.346 $ | +10.187.473 $ | 16.860.671.189 $ | +1.653.061.178 $ | 15.212.869.263 $ | +2.022.412.424 $ | 13.207.291.186 $ | +13.207.291.186 $ | ||
Erweiterte Einstellungen
×