Investments: Northwest & Ethical Investments L.P.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
4.095.877.808 $-38.323.694 $4.178.670.296 $+229.349.081 $3.977.188.772 $+362.592.020 $3.660.855.283 $+3.660.855.283 $
BANK OF AMERICA CORP /DE/BAC1.823.155.483 $-15.306.375 $1.838.461.858 $-4.124.650 $1.842.586.508 $+101.926.255 $1.740.660.253 $+1.740.660.253 $
MICROSOFT CORPMSFT215.887.015 $-34.782.515 $250.669.530 $+14.457.720 $236.211.810 $+55.828.487 $180.383.323 $+180.383.323 $
NVIDIA CORPNVDA142.836.258 $+4.223.181 $138.613.077 $+15.510.335 $123.102.742 $+42.994.169 $80.108.573 $+80.108.573 $
ALPHA PRO TECH LTDAPT133.196.021 $+20.704.234 $112.491.787 $+39.724.688 $72.767.099 $+12.686.210 $60.080.889 $+60.080.889 $
APPFOLIO INCAPPF105.759.193 $-1.131.126 $106.890.319 $+22.944.872 $83.945.447 $-762.967 $84.708.414 $+84.708.414 $
ROYAL BANK OF CANADARY86.297.619 $+11.110.100 $75.187.519 $+9.424.012 $65.763.507 $+8.472.500 $57.291.007 $+57.291.007 $
AMAZON COM INCAMZN74.512.457 $+3.145.683 $71.366.774 $+12.908.817 $58.457.957 $+6.684.499 $51.773.458 $+51.773.458 $
TORONTO DOMINION BANKTD67.660.155 $+11.653.194 $56.006.961 $+3.069.414 $52.937.547 $+4.821.654 $48.115.893 $+48.115.893 $
LINDE PLCLIN50.781.343 $-7.054.657 $57.836.000 $+708.643 $57.127.357 $+7.019.371 $50.107.986 $+50.107.986 $
SUN LIFE FINANCIAL INCSLF27.644.596 $-4.705.223 $32.349.819 $-12.206.674 $44.556.493 $+2.421.512 $42.134.981 $+42.134.981 $
ENBRIDGE INCENB39.017.570 $-2.123.977 $41.141.547 $+3.958.458 $37.183.089 $-6.552.559 $43.735.648 $+43.735.648 $
FISERV INCFISV14.147.231 $-8.367.963 $22.515.194 $-17.642.962 $40.158.156 $+40.158.156 $
Zoetis Inc.ZTS28.995.596 $-7.969.372 $36.964.968 $+23.414.472 $13.550.496 $+9.642.468 $3.908.028 $+3.908.028 $
CGI INCGIB31.134.624 $-1.966.421 $33.101.045 $-2.953.218 $36.054.263 $+5.793.745 $30.260.518 $+30.260.518 $
ELI LILLY & CoLLY35.611.977 $+10.471.706 $25.140.271 $+2.849.435 $22.290.836 $-2.406.657 $24.697.493 $+24.697.493 $
Mastercard IncMA35.493.827 $+4.542.038 $30.951.789 $+658.936 $30.292.853 $+2.865.280 $27.427.573 $+27.427.573 $
Aptiv PLCAPTV22.167.148 $-12.482.342 $34.649.490 $+19.530.778 $15.118.712 $+1.671.355 $13.447.357 $+13.447.357 $
FRANCO NEVADA CorpFNV29.985.202 $-4.297.037 $34.282.239 $+9.200.053 $25.082.186 $+3.410.575 $21.671.611 $+21.671.611 $
AbbVie Inc.ABBV31.239.699 $-2.302.135 $33.541.834 $+11.504.230 $22.037.604 $-10.084.954 $32.122.558 $+32.122.558 $
MCKESSON CORPMCK31.886.313 $-657.707 $32.544.020 $+1.858.125 $30.685.895 $-980.976 $31.666.871 $+31.666.871 $
Veralto CorpVLTO26.124.292 $-6.335.561 $32.459.853 $+6.791.539 $25.668.314 $+6.536.031 $19.132.283 $+19.132.283 $
HUBBELL INCHUBB30.175.054 $-1.416.585 $31.591.639 $+1.730.333 $29.861.306 $+5.495.741 $24.365.565 $+24.365.565 $
SYNOPSYS INCSNPS26.437.251 $-4.335.977 $30.773.228 $+788.661 $29.984.567 $+4.603.808 $25.380.759 $+25.380.759 $
AUTOZONE INCAZO20.996.776 $-8.048.149 $29.044.925 $+2.951.660 $26.093.265 $-3.745.551 $29.838.816 $+29.838.816 $
JPMORGAN CHASE & COJPM27.354.341 $-2.359.915 $29.714.256 $+2.096.035 $27.618.221 $+2.305.309 $25.312.912 $+25.312.912 $
UNITEDHEALTH GROUP INCUNH16.051.929 $-5.038.650 $21.090.579 $+1.293.668 $19.796.911 $-9.525.756 $29.322.667 $+29.322.667 $
TE Connectivity plcTEL17.400.192 $-810.261 $18.210.453 $-10.931.169 $29.141.622 $+4.241.886 $24.899.736 $+24.899.736 $
PROCTER & GAMBLE CoPG14.380.304 $-749.079 $15.129.383 $-10.714.565 $25.843.948 $-2.841.598 $28.685.546 $+28.685.546 $
ORACLE CORPORCL23.831.175 $-3.845.707 $27.676.882 $+9.892.741 $17.784.141 $+17.784.141 $
BANK OF NOVA SCOTIABNS27.113.879 $+4.776.357 $22.337.522 $+3.705.743 $18.631.779 $+6.671.675 $11.960.104 $+11.960.104 $
NETFLIX INCNFLX19.085.506 $-5.925.356 $25.010.862 $+10.506.883 $14.503.979 $+10.038.308 $4.465.671 $+4.465.671 $
MAGNA INTERNATIONAL INCMGA23.123.647 $+1.984.928 $21.138.719 $+3.899.102 $17.239.617 $+2.207.388 $15.032.229 $+15.032.229 $
ROGERS COMMUNICATIONS INCRCI22.596.788 $-505.985 $23.102.773 $+7.818.694 $15.284.079 $+3.438.566 $11.845.513 $+11.845.513 $
STANTEC INCSTN22.329.968 $+1.493.647 $20.836.321 $-1.977.793 $22.814.114 $+4.831.521 $17.982.593 $+17.982.593 $
NEXTERA ENERGY INCNEE22.131.854 $+14.736.778 $7.395.076 $+2.751.433 $4.643.643 $+108.172 $4.535.471 $+4.535.471 $
COLGATE PALMOLIVE COCL19.565.826 $+5.176.786 $14.389.040 $+1.327.255 $13.061.785 $-9.050.384 $22.112.169 $+22.112.169 $
COCA COLA COKO11.908.727 $-3.622.450 $15.531.177 $-1.661.746 $17.192.923 $-4.799.231 $21.992.154 $+21.992.154 $
Booking Holdings Inc.BKNG15.353.731 $-6.578.104 $21.931.835 $+1.125.306 $20.806.529 $+4.894.262 $15.912.267 $+15.912.267 $
SMITH A O CORPAOS17.860.103 $-3.402.663 $21.262.766 $+8.186.272 $13.076.494 $-216.226 $13.292.720 $+13.292.720 $
AMEREN CORPAEE18.780.470 $-1.816.105 $20.596.575 $+4.770.816 $15.825.759 $-5.272.598 $21.098.357 $+21.098.357 $
SunocoCorp LLCSUNC21.064.931 $+21.064.931 $
PENTAIR plcPNR15.025.319 $-2.307.292 $17.332.611 $-3.322.273 $20.654.884 $+2.705.651 $17.949.233 $+17.949.233 $
Shell plcSHEL15.107.929 $-1.251.411 $16.359.340 $-1.228.092 $17.587.432 $-2.645.615 $20.233.047 $+20.233.047 $
EMERA INCEMA17.493.137 $-1.556.758 $19.049.895 $-841.680 $19.891.575 $+19.891.575 $
ANALOG DEVICES INCADI19.848.214 $+644.539 $19.203.675 $+864.534 $18.339.141 $+9.241.363 $9.097.778 $+9.097.778 $
TC ENERGY CORPTRP19.054.755 $+2.942.039 $16.112.716 $+1.645.377 $14.467.339 $+184.673 $14.282.666 $+14.282.666 $
VERIZON COMMUNICATIONS INCVZ15.517.641 $-709.930 $16.227.571 $-580.358 $16.807.929 $-1.460.493 $18.268.422 $+18.268.422 $
Medtronic plcMDT17.996.424 $+14.595.213 $3.401.211 $+288.196 $3.113.015 $+76.466 $3.036.549 $+3.036.549 $
AGNICO EAGLE MINES LTDAEM17.996.125 $+1.325.810 $16.670.315 $+4.026.609 $12.643.706 $+1.273.024 $11.370.682 $+11.370.682 $
NEW YORK TIMES CONYT11.889.841 $-1.011.555 $12.901.396 $-4.069.557 $16.970.953 $+3.051.507 $13.919.446 $+13.919.446 $
COMCAST CORPCMCSA11.668.167 $-5.300.593 $16.968.760 $+16.968.760 $
Genpact LTDG5.981.384 $-1.998.075 $7.979.459 $-6.809.925 $14.789.384 $-1.953.703 $16.743.087 $+16.743.087 $
MANULIFE FINANCIAL CORPMFC15.703.269 $+2.757.190 $12.946.079 $-1.921.609 $14.867.688 $-1.238.021 $16.105.709 $+16.105.709 $
YUM BRANDS INCYUM16.075.769 $+2.577.865 $13.497.904 $+4.609.771 $8.888.133 $-3.055.805 $11.943.938 $+11.943.938 $
MERCADOLIBRE INCMELI11.080.444 $-2.691.143 $13.771.587 $-1.923.261 $15.694.848 $+2.994.685 $12.700.163 $+12.700.163 $
RELX PLCRELX12.253.080 $-2.875.139 $15.128.219 $+3.326.386 $11.801.833 $+624.676 $11.177.157 $+11.177.157 $
PFIZER INCPFE10.361.211 $-4.004.407 $14.365.618 $-467.880 $14.833.498 $+9.525.959 $5.307.539 $+5.307.539 $
Trane Technologies plcTT9.505.432 $-1.391.263 $10.896.695 $-3.406.175 $14.302.870 $+1.530.570 $12.772.300 $+12.772.300 $
AMDOCS LTDDOX9.593.368 $-2.673.576 $12.266.944 $-1.888.746 $14.155.690 $+14.155.690 $
SHERWIN WILLIAMS COSHW12.923.172 $+12.923.172 $
EXELON CORPEXC10.239.596 $-1.994.572 $12.234.168 $+1.393.497 $10.840.671 $+4.029.310 $6.811.361 $+6.811.361 $
ROPER TECHNOLOGIES INCROP7.095.372 $-5.062.690 $12.158.062 $+2.317.072 $9.840.990 $+9.254.088 $586.902 $+586.902 $
SUNCOR ENERGY INCSU12.011.256 $+1.718.785 $10.292.471 $+1.746.336 $8.546.135 $-929.689 $9.475.824 $+9.475.824 $
TELUS CORPTU9.125.639 $-2.278.309 $11.403.948 $-378.789 $11.782.737 $+2.513.222 $9.269.515 $+9.269.515 $
AT&T INC.T3.946.951 $-374.765 $4.321.716 $-95.762 $4.417.478 $-7.076.231 $11.493.709 $+11.493.709 $
JOHNSON & JOHNSONJNJ11.460.037 $+1.052.969 $10.407.068 $+1.008.819 $9.398.249 $+4.269.647 $5.128.602 $+5.128.602 $
IMPERIAL OIL LTDIMO8.447.277 $-1.236.110 $9.683.387 $+1.202.212 $8.481.175 $-2.771.341 $11.252.516 $+11.252.516 $
BCE INCBCE11.239.613 $+1.789.446 $9.450.167 $+1.931.976 $7.518.191 $-218.221 $7.736.412 $+7.736.412 $
KROGER COKR8.858.602 $+4.603.952 $4.254.650 $-486.129 $4.740.779 $-6.307.582 $11.048.361 $+11.048.361 $
AMERICAN EXPRESS COAXP9.968.303 $-925.881 $10.894.184 $+3.520.004 $7.374.180 $+1.903.318 $5.470.862 $+5.470.862 $
BERKSHIRE HATHAWAY INCBRK-B6.989.851 $-3.636.564 $10.626.415 $+3.389.899 $7.236.516 $-1.471.261 $8.707.777 $+8.707.777 $
PEMBINA PIPELINE CORPPBA10.500.404 $+1.176.149 $9.324.255 $+2.657.300 $6.666.955 $+2.168.192 $4.498.763 $+4.498.763 $
ReNew Energy Global plcRNW5.059.948 $-5.188.336 $10.248.284 $+1.351.500 $8.896.784 $+874.865 $8.021.919 $+8.021.919 $
SPS COMMERCE INCSPSC3.103.107 $+319.777 $2.783.330 $+396.511 $2.386.819 $-7.790.285 $10.177.104 $+10.177.104 $
WILLIS TOWERS WATSON PLCWTW9.075.275 $-1.099.264 $10.174.539 $+1.147.195 $9.027.344 $-1.139.205 $10.166.549 $+10.166.549 $
Constellation Energy CorpCEG4.215.218 $-3.800.598 $8.015.816 $-1.906.149 $9.921.965 $+3.885.567 $6.036.398 $+6.036.398 $
Eaton Corp plcETN8.542.757 $-752.116 $9.294.873 $+3.938.238 $5.356.635 $+1.277.826 $4.078.809 $+4.078.809 $
OPEN TEXT CORPOTEX8.218.932 $-1.046.380 $9.265.312 $+2.438.115 $6.827.197 $+1.289.116 $5.538.081 $+5.538.081 $
BARRICK MINING CORPB9.032.557 $+2.664.490 $6.368.067 $+3.695.728 $2.672.339 $+2.672.339 $
INTUITIVE SURGICAL INCISRG7.401.302 $+1.121.569 $6.279.733 $-2.488.477 $8.768.210 $+362.403 $8.405.807 $+8.405.807 $
Public StoragePSA975.980 $-110.385 $1.086.365 $-7.479.445 $8.565.810 $-171.362 $8.737.172 $+8.737.172 $
PEPSICO INCPEP8.606.798 $+544.837 $8.061.961 $+754.999 $7.306.962 $+2.506.334 $4.800.628 $+4.800.628 $
CITIGROUP INCC8.569.444 $+977.237 $7.592.207 $+3.572.841 $4.019.366 $+823.397 $3.195.969 $+3.195.969 $
REINSURANCE GROUP OF AMERICA INCRGA4.246.617 $-965.397 $5.212.014 $-3.038.099 $8.250.113 $+233.152 $8.016.961 $+8.016.961 $
BOSTON SCIENTIFIC CORPBSX8.179.998 $+367.297 $7.812.701 $+33.778 $7.778.923 $+281.315 $7.497.608 $+7.497.608 $
EXXON MOBIL CORPXOM7.876.855 $+496.804 $7.380.051 $+324.002 $7.056.049 $-728.514 $7.784.563 $+7.784.563 $
Palo Alto Networks IncPANW6.762.028 $-1.085.487 $7.847.515 $+33.345 $7.814.170 $+2.910.630 $4.903.540 $+4.903.540 $
Walt Disney CoDIS5.256.515 $-133.121 $5.389.636 $-2.434.411 $7.824.047 $+1.993.571 $5.830.476 $+5.830.476 $
BECTON DICKINSON & COBDX7.714.511 $+7.714.511 $
CAE INCCAE7.548.559 $+2.568.497 $4.980.062 $-31.434 $5.011.496 $+578.332 $4.433.164 $+4.433.164 $
COGNEX CORPCGNX858.138 $-764.854 $1.622.992 $+287.643 $1.335.349 $-6.068.814 $7.404.163 $+7.404.163 $
CSX CORPCSX4.559.561 $-2.595.775 $7.155.336 $-139.133 $7.294.469 $+2.908.929 $4.385.540 $+4.385.540 $
Monster Beverage CorpMNST7.074.418 $+325.244 $6.749.174 $+468.261 $6.280.913 $+6.280.913 $
FASTENAL COFAST5.411.002 $-1.292.034 $6.703.036 $+1.030.813 $5.672.223 $+4.676.860 $995.363 $+995.363 $
AVISTA CORPAVA4.101.851 $-2.397.688 $6.499.539 $+784.041 $5.715.498 $-222.714 $5.938.212 $+5.938.212 $
EMERSON ELECTRIC COEMR3.991.023 $-2.316.111 $6.307.134 $-103.372 $6.410.506 $+6.410.506 $
COPART INCCPRT5.024.321 $-729.128 $5.753.449 $-648.712 $6.402.161 $+5.340.592 $1.061.569 $+1.061.569 $
TECK RESOURCES LTDTECK5.815.115 $+72.777 $5.742.338 $-659.663 $6.402.001 $+1.454.253 $4.947.748 $+4.947.748 $
PAYCHEX INCPAYX1.853.438 $-108.173 $1.961.611 $-289.383 $2.250.994 $-4.117.992 $6.368.986 $+6.368.986 $
HP INCHPQ4.130.801 $-2.179.561 $6.310.362 $+1.395.492 $4.914.870 $+155.652 $4.759.218 $+4.759.218 $
CELESTICA INCCLS6.262.783 $+531.392 $5.731.391 $+711.447 $5.019.944 $+2.453.040 $2.566.904 $+2.566.904 $
UNITED PARCEL SERVICE INCUPS5.885.240 $+932.412 $4.952.828 $+522.370 $4.430.458 $+1.481.847 $2.948.611 $+2.948.611 $
IAMGOLD CORPIAG5.716.012 $+1.319.623 $4.396.389 $+2.826.595 $1.569.794 $+369.129 $1.200.665 $+1.200.665 $
CAMECO CORPCCJ5.618.084 $+2.378.415 $3.239.669 $+846.032 $2.393.637 $+643.558 $1.750.079 $+1.750.079 $
COPT DEFENSE PROPERTIESCDP5.236.881 $-227.765 $5.464.646 $+5.464.646 $
Walmart Inc.WMT1.663.769 $-112.784 $1.776.553 $-2.732.481 $4.509.034 $-939.909 $5.448.943 $+5.448.943 $
AFLAC INCAFL2.091.491 $+28.504 $2.062.987 $+115.246 $1.947.741 $-3.482.222 $5.429.963 $+5.429.963 $
KINROSS GOLD CORPKGC5.341.034 $+2.181.888 $3.159.146 $+1.076.551 $2.082.595 $+566.257 $1.516.338 $+1.516.338 $
WEYERHAEUSER COWY4.760.908 $-335.098 $5.096.006 $+1.850.614 $3.245.392 $+778.406 $2.466.986 $+2.466.986 $
CONSOLIDATED EDISON INCED4.758.620 $+260.652 $4.497.968 $+7.607 $4.490.361 $-458.209 $4.948.570 $+4.948.570 $
FIRST INDUSTRIAL REALTY TRUST INCFR4.338.775 $-525.557 $4.864.332 $+4.864.332 $
Nu Holdings Ltd.NU4.731.276 $+206.322 $4.524.954 $+811.526 $3.713.428 $+1.863.091 $1.850.337 $+1.850.337 $
CINTAS CORPCTAS4.263.923 $-61.726 $4.325.649 $-371.113 $4.696.762 $+2.614.127 $2.082.635 $+2.082.635 $
LAM RESEARCH CORPLRCX3.545.528 $-906.379 $4.451.907 $+1.301.011 $3.150.896 $+863.027 $2.287.869 $+2.287.869 $
INTEL CORPINTC4.160.305 $+218.005 $3.942.300 $-365.000 $4.307.300 $+660.534 $3.646.766 $+3.646.766 $
RESMED INCRMD3.183.579 $-277.463 $3.461.042 $+198.890 $3.262.152 $-941.079 $4.203.231 $+4.203.231 $
Edwards Lifesciences CorpEW3.123.304 $-1.012.971 $4.136.275 $+68.886 $4.067.389 $+1.217.983 $2.849.406 $+2.849.406 $
FEDEX CORPFDX4.093.146 $+514.729 $3.578.417 $+868.882 $2.709.535 $-686.076 $3.395.611 $+3.395.611 $
AUTOLIV INCALV3.856.326 $+708.434 $3.147.892 $+295.673 $2.852.219 $+597.717 $2.254.502 $+2.254.502 $
PAN AMERICAN SILVER CORPPAAS3.708.954 $+1.801.170 $1.907.784 $+735.753 $1.172.031 $-1.620.771 $2.792.802 $+2.792.802 $
Phillips 66PSX3.673.283 $+3.673.283 $
3M COMMM3.664.849 $+373.326 $3.291.523 $+62.360 $3.229.163 $+3.229.163 $
HDFC BANK LTDHDB3.639.457 $+970.400 $2.669.057 $-326.210 $2.995.267 $+399.656 $2.595.611 $+2.595.611 $
Kraft Heinz CoKHC3.000.477 $-6.362 $3.006.839 $+25.404 $2.981.435 $-532.317 $3.513.752 $+3.513.752 $
EVERSOURCE ENERGYES3.414.641 $+48.367 $3.366.274 $+355.839 $3.010.435 $+3.010.435 $
HERSHEY COHSY3.327.140 $+190.312 $3.136.828 $+353.846 $2.782.982 $+2.782.982 $
PRICE T ROWE GROUP INCTROW3.187.397 $+250.559 $2.936.838 $+175.684 $2.761.154 $+132.478 $2.628.676 $+2.628.676 $
TYLER TECHNOLOGIES INCTYL2.349.645 $-727.070 $3.076.715 $+3.076.715 $
ATMOS ENERGY CORPATO3.029.186 $+3.029.186 $
STATE STREET CORPSTT1.571.987 $+280.796 $1.291.191 $-1.707.616 $2.998.807 $+2.998.807 $
UNITED THERAPEUTICS CorpUTHR2.755.399 $+484.958 $2.270.441 $+714.153 $1.556.288 $-113.302 $1.669.590 $+1.669.590 $
TREX CO INCTREX1.822.967 $-887.951 $2.710.918 $+2.710.918 $
ALAMOS GOLD INCAGI2.636.272 $+918.025 $1.718.247 $+385.831 $1.332.416 $+234.697 $1.097.719 $+1.097.719 $
TETRA TECH INCTTEK1.444.501 $-984.128 $2.428.629 $-86.593 $2.515.222 $+2.515.222 $
BlackRock, Inc.BLK4.176 $-2.457.684 $2.461.860 $+1.299.349 $1.162.511 $+1.162.511 $
Accenture plcACN209.250 $-2.054.912 $2.264.162 $+2.264.162 $
MCCORMICK & CO INCMKC573.554 $+33.390 $540.164 $-71.931 $612.095 $-1.597.763 $2.209.858 $+2.209.858 $
HOLOGIC INCHOLX2.161.700 $+246.806 $1.914.894 $+66.109 $1.848.785 $+1.848.785 $
Daiwa Securities Group Inc.DSEEY2.105.616 $+2.015.266 $90.350 $-57.876 $148.226 $+148.226 $
CVS HEALTH CorpCVS2.088.041 $+162.279 $1.925.762 $+163.737 $1.762.025 $+1.762.025 $
BBB FOODS INCTBBB2.085.172 $+401.547 $1.683.625 $-49.959 $1.733.584 $+157.383 $1.576.201 $+1.576.201 $
GOLDMAN SACHS GROUP INCGS910.874 $-1.152.463 $2.063.337 $+2.063.337 $
CLEAN HARBORS INCCLH702.965 $-579.898 $1.282.863 $-767.452 $2.050.315 $-10.753 $2.061.068 $+2.061.068 $
ADVANCED MICRO DEVICES INCAMD323.010 $-1.692.956 $2.015.966 $+1.570.031 $445.935 $+445.935 $
WATSCO INCWSO1.534.807 $-257.859 $1.792.666 $-165.477 $1.958.143 $+1.958.143 $
MSA Safety IncMSA1.116.976 $-839.632 $1.956.608 $+89.319 $1.867.289 $+303.867 $1.563.422 $+1.563.422 $
STARBUCKS CORPSBUX702.480 $-473.545 $1.176.025 $-41.921 $1.217.946 $-701.969 $1.919.915 $+1.919.915 $
Royalty Pharma plcRPRX1.842.742 $+205.821 $1.636.921 $-34.799 $1.671.720 $+1.671.720 $
FIFTH THIRD BANCORPFITB1.836.010 $+1.836.010 $
METLIFE INCMET1.834.606 $+4.660 $1.829.946 $+1.829.946 $
SCHWAB CHARLES CORPSCHW1.317.306 $-477.282 $1.794.588 $+120.960 $1.673.628 $+79.186 $1.594.442 $+1.594.442 $
FIRST MAJESTIC SILVER CORPAG1.775.535 $+352.801 $1.422.734 $+1.111.167 $311.567 $+140.496 $171.071 $+171.071 $
REGIONS FINANCIAL CORPRF1.580.075 $+1.580.075 $
Fox CorpFOXA1.578.857 $+1.578.857 $
Unum GroupUNM1.129.176 $-394.536 $1.523.712 $+1.523.712 $
MORGAN STANLEYMS1.523.254 $+88.930 $1.434.324 $+294.735 $1.139.589 $+1.139.589 $
POOL CORPPOOL1.165.481 $-310.762 $1.476.243 $+88.507 $1.387.736 $+1.387.736 $
SEMPRASRE1.464.949 $+1.464.949 $
PACCAR INCPCAR1.384.149 $+45.894 $1.338.255 $+1.338.255 $
AppLovin CorpAPP1.371.224 $-7.654 $1.378.878 $+1.378.878 $
SAP SESAP702.982 $-72.255 $775.237 $-579.240 $1.354.477 $-7.086 $1.361.563 $+1.361.563 $
DEXCOM INCDXCM1.214.032 $-133.942 $1.347.974 $+387.571 $960.403 $+960.403 $
NEWS CORPNWSA1.325.967 $+1.325.967 $
TWILIO INCTWLO1.322.987 $+377.662 $945.325 $+945.325 $
PRECISION DRILLING CorpPDS1.317.709 $+503.583 $814.126 $+433.061 $381.065 $-5.166 $386.231 $+386.231 $
INCYTE CORPINCY1.284.689 $+1.284.689 $
PPL CorpPPL1.096.671 $-179.326 $1.275.997 $+121.130 $1.154.867 $-85.829 $1.240.696 $+1.240.696 $
B2GOLD CORPBTG1.212.189 $+487.721 $724.468 $+155.773 $568.695 $+177.521 $391.174 $+391.174 $
QUEST DIAGNOSTICS INCDGX1.136.448 $-33.332 $1.169.780 $+67.211 $1.102.569 $+1.102.569 $
Aris Mining CorpARIS998.893 $-145.766 $1.144.659 $+267.134 $877.525 $+877.525 $
MOLSON COORS BEVERAGE COTAP1.112.851 $+75.631 $1.037.220 $-65.099 $1.102.319 $+374.680 $727.639 $+727.639 $
METHANEX CORPMEOH1.111.293 $+873.399 $237.894 $+53.453 $184.441 $-911.400 $1.095.841 $+1.095.841 $
Aon plcAON973.656 $-100.488 $1.074.144 $+146.607 $927.537 $+927.537 $
GENUINE PARTS COGPC983.803 $-87.991 $1.071.794 $+133.704 $938.090 $+938.090 $
NORTHERN TRUST CORPNTRS1.053.384 $+1.053.384 $
STIFEL FINANCIAL CORPSF1.015.901 $+179.283 $836.618 $+836.618 $
UFP INDUSTRIES INCUFPI710.064 $-72.012 $782.076 $-226.605 $1.008.681 $+1.008.681 $
DARDEN RESTAURANTS INCDRI270.172 $-709.761 $979.933 $+39.406 $940.527 $+940.527 $
GOLD FIELDS LTDGFI668.418 $-285.116 $953.534 $+953.534 $
Talen Energy CorpTLN882.242 $-64.333 $946.575 $+22.186 $924.389 $+924.389 $
CARDINAL HEALTH INCCAH510.822 $+208.211 $302.611 $-641.454 $944.065 $+57.236 $886.829 $+886.829 $
Sea LtdSE934.833 $+335.909 $598.924 $+598.924 $
LKQ CORPLKQ774.328 $+12.538 $761.790 $-161.387 $923.177 $+923.177 $
DELTA AIR LINES, INC.DAL917.736 $+917.736 $
SYSCO CORPSYY890.574 $+890.574 $
OR Royalties Inc.OR862.454 $+224.259 $638.195 $+243.064 $395.131 $+395.131 $
Infosys LtdINFY841.095 $+12.710 $828.385 $+828.385 $
Roblox CorpRBLX836.679 $+836.679 $
DOMINOS PIZZA INCDPZ704.184 $-99.474 $803.658 $+393.872 $409.786 $-11.336 $421.122 $+421.122 $
BROWN FORMAN CORPBF-A790.632 $+790.632 $
GARTNER INCIT759.605 $-30.800 $790.405 $+790.405 $
SANDSTORM GOLD LTDSAND260.685 $-497.091 $757.776 $+598.935 $158.841 $+158.841 $
DEERE & CODE421.192 $-184.036 $605.228 $-62.114 $667.342 $-75.427 $742.769 $+742.769 $
Atour Lifestyle Holdings LtdATAT742.217 $+34.097 $708.120 $+708.120 $
FAIR ISAAC CORPFICO726.504 $+726.504 $
BLACKBERRY LtdBB476.268 $+207.887 $268.381 $+61.194 $207.187 $-488.476 $695.663 $+695.663 $
South Bow CorpSOBO687.344 $+172.575 $514.769 $+57.333 $457.436 $+457.436 $
VALLEY NATIONAL BANCORPVLY669.220 $+362.322 $306.898 $+306.898 $
SAIA INCSAIA656.039 $+10.755 $645.284 $+645.284 $
Elanco Animal Health IncELAN653.417 $+187.876 $465.541 $+465.541 $
DIAGEO PLCDEO610.360 $+228.449 $381.911 $-21.651 $403.562 $-15.807 $419.369 $+419.369 $
Allied Gold CorpAAUC568.853 $+568.853 $
JFrog LtdFROG540.782 $+87.545 $453.237 $+282.007 $171.230 $+171.230 $
CENTENE CORPCNC442.273 $-52.392 $494.665 $+494.665 $
INSMED IncINSM435.225 $-26.652 $461.877 $-25.820 $487.697 $+373.439 $114.258 $+114.258 $
ETSY INCETSY453.474 $-18.323 $471.797 $+270.451 $201.346 $+201.346 $
Sandisk CorpSNDK469.630 $+47.187 $422.443 $+422.443 $
MICRON TECHNOLOGY INCMU438.945 $-22.667 $461.612 $+36.510 $425.102 $+425.102 $
AURORA CANNABIS INCACB452.242 $+452.242 $
Sportradar Group AGSRAD356.387 $-34.599 $390.986 $-43.789 $434.775 $+434.775 $
TRANSALTA CORPTAC381.632 $+62.754 $318.878 $+60.621 $258.257 $-2.483 $260.740 $+260.740 $
ASML HOLDING NVASML370.960 $+370.960 $
NOVAGOLD RESOURCES INCNG360.333 $+109.770 $250.563 $+142.474 $108.089 $+48.231 $59.858 $+59.858 $
GENTEX CORPGNTX294.761 $-63.715 $358.476 $+79.929 $278.547 $-16.594 $295.141 $+295.141 $
MASIMO CORPMASI353.241 $+3.922 $349.319 $+349.319 $
ENDEAVOUR SILVER CORPEXK350.176 $+130.553 $219.623 $+88.922 $130.701 $+40.201 $90.500 $+90.500 $
GENERAL ELECTRIC COGE343.002 $+343.002 $
AKAMAI TECHNOLOGIES INCAKAM325.489 $+325.489 $
GAP INCGAP308.210 $+308.210 $
INNODATA INCINOD273.904 $+273.904 $
MICROCHIP TECHNOLOGY INCMCHP258.720 $+258.720 $
Bunge Global SABG258.637 $+258.637 $
Viking Holdings LtdVIK252.420 $+252.420 $
Skeena Resources LtdSKE249.971 $+101.445 $148.526 $+34.790 $113.736 $+36.817 $76.919 $+76.919 $
BOYD GAMING CORPBYD230.048 $+230.048 $
KIRBY CORPKEX210.862 $+210.862 $
SILVERCORP METALS INCSVM207.603 $+92.958 $114.645 $+114.645 $
SEABRIDGE GOLD INCSA153.541 $+64.546 $88.995 $+35.754 $53.241 $+14.237 $39.004 $+39.004 $
INTERPARFUMS INCIPAR141.435 $+141.435 $
Immunocore Holdings plcIMCR94.558 $-60 $94.618 $+4.448 $90.170 $+2.536 $87.634 $+87.634 $
TASEKO MINES LTDTGB92.222 $+92.222 $
GROUP ONE TRADING LLC21.420 $-60.955 $82.375 $+82.375 $
ENERGY FUELS INCUUUU61.283 $+61.283 $
SPROTT INC.SII56.810 $+56.810 $
StoneX Group Inc.SNEX38.800 $+3.492 $35.308 $+28.254 $7.054 $+2.212 $4.842 $+4.842 $
NATIONAL BANK OF CANADA /FI/32.114 $+20.060 $12.054 $+12.054 $
APPIAN CORPAPPN19.690 $+19.690 $
AES CORPAES17.550 $+17.550 $
NASDAQ, INC.NDAQ16.102 $+16.102 $
4.095.877.808 $-38.323.694 $4.178.670.296 $+229.349.081 $3.977.188.772 $+362.592.020 $3.660.855.283 $+3.660.855.283 $
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