Investments: Fisher Asset Management, LLC

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. ($)
291.456.337.450 $+17.075.478.949 $274.797.177.560 $+24.293.955.032 $250.511.134.685 $+20.878.447.568 $229.638.621.003 $+229.638.621.003 $
BANK OF AMERICA CORP /DE/BAC101.381.309.705 $+4.456.765.681 $96.924.544.024 $+5.537.329.819 $91.387.214.205 $+7.742.580.872 $83.644.633.333 $+83.644.633.333 $
NVIDIA CORPNVDA16.049.730.832 $+271.858.846 $15.777.871.986 $+2.741.892.331 $13.035.979.655 $+3.201.457.235 $9.834.522.420 $+9.834.522.420 $
APPFOLIO INCAPPF14.992.196.101 $+1.129.512.620 $13.862.683.481 $+2.874.601.658 $10.988.081.823 $-848.954.653 $11.837.036.476 $+11.837.036.476 $
MICROSOFT CORPMSFT12.235.784.763 $-631.334.989 $12.867.119.752 $+781.365.039 $12.085.754.713 $+2.626.812.630 $9.458.942.083 $+9.458.942.083 $
ALPHA PRO TECH LTDAPT12.466.926.196 $+2.928.322.071 $9.538.604.125 $+2.763.026.127 $6.775.577.998 $+764.371.355 $6.011.206.643 $+6.011.206.643 $
AMAZON COM INCAMZN7.754.077.761 $+485.500.879 $7.268.576.882 $+142.346.656 $7.126.230.226 $+927.767.972 $6.198.462.254 $+6.198.462.254 $
GOLDMAN SACHS GROUP INCGS5.952.198.523 $+647.374.127 $5.304.824.396 $+676.317.776 $4.628.506.620 $+1.180.246.239 $3.448.260.381 $+3.448.260.381 $
CATERPILLAR INCCAT5.438.408.329 $+934.494.981 $4.503.913.348 $+847.626.880 $3.656.286.468 $+618.787.098 $3.037.499.370 $+3.037.499.370 $
JPMORGAN CHASE & COJPM5.161.531.796 $+202.201.461 $4.959.330.335 $+501.844.861 $4.457.485.474 $-48.462.880 $4.505.948.354 $+4.505.948.354 $
ELI LILLY & CoLLY4.950.328.353 $+1.552.640.759 $3.397.687.594 $+43.785.374 $3.353.902.220 $-1.137.765.415 $4.491.667.635 $+4.491.667.635 $
BlackRock, Inc.BLK3.125.040.076 $-1.739.295.682 $4.864.335.758 $+427.790.423 $4.436.545.335 $+530.554.603 $3.905.990.732 $+3.905.990.732 $
ASML HOLDING NVASML4.798.268.297 $+584.563.090 $4.213.705.207 $+812.401.402 $3.401.303.805 $+755.209.145 $2.646.094.660 $+2.646.094.660 $
Walmart Inc.WMT4.526.237.723 $+373.061.570 $4.153.176.153 $+274.789.933 $3.878.386.220 $+373.991.177 $3.504.395.043 $+3.504.395.043 $
MORGAN STANLEYMS4.441.739.427 $+547.821.590 $3.893.917.837 $+505.138.932 $3.388.778.905 $+670.830.235 $2.717.948.670 $+2.717.948.670 $
SAP SESAP3.577.792.914 $-309.934.100 $3.887.727.014 $-417.514.584 $4.305.241.598 $+817.211.041 $3.488.030.557 $+3.488.030.557 $
RTX CorpRTX3.998.154.670 $+455.076.640 $3.543.078.030 $+535.184.096 $3.007.893.934 $+390.229.610 $2.617.664.324 $+2.617.664.324 $
CITIGROUP INCC3.954.307.451 $+600.695.278 $3.353.612.173 $+616.028.867 $2.737.583.306 $+524.590.291 $2.212.993.015 $+2.212.993.015 $
EXXON MOBIL CORPXOM3.790.451.642 $+273.272.543 $3.517.179.099 $+191.149.237 $3.326.029.862 $-291.269.421 $3.617.299.283 $+3.617.299.283 $
CHEVRON CORPCVX3.272.535.462 $-12.168.196 $3.284.703.658 $+302.513.301 $2.982.190.357 $-438.533.861 $3.420.724.218 $+3.420.724.218 $
AMERICAN EXPRESS COAXP3.338.237.725 $+388.143.148 $2.950.094.577 $+163.816.668 $2.786.277.909 $+372.223.023 $2.414.054.886 $+2.414.054.886 $
FREEPORT-MCMORAN INCFCX3.244.503.695 $+763.508.682 $2.480.995.013 $-222.255.331 $2.703.250.344 $+415.286.395 $2.287.963.949 $+2.287.963.949 $
Sony Group CorpSONY2.789.928.675 $-338.995.214 $3.128.923.889 $+477.037.808 $2.651.886.081 $+478.564.938 $2.173.321.143 $+2.173.321.143 $
UBS Group AGUBS2.968.807.431 $+460.901.484 $2.507.905.947 $+532.003.210 $1.975.902.737 $+445.141.811 $1.530.760.926 $+1.530.760.926 $
UNITEDHEALTH GROUP INCUNH1.747.477.750 $-66.193.289 $1.813.671.039 $+187.224.001 $1.626.447.038 $-1.123.544.695 $2.749.991.733 $+2.749.991.733 $
NETFLIX INCNFLX1.921.179.933 $-517.274.666 $2.438.454.599 $-265.810.060 $2.704.264.659 $+781.190.208 $1.923.074.451 $+1.923.074.451 $
ORACLE CORPORCL1.815.426.418 $-728.394.992 $2.543.821.410 $+600.693.153 $1.943.128.257 $-517.791.817 $2.460.920.074 $+2.460.920.074 $
Mastercard IncMA2.486.642.358 $+35.981.112 $2.450.661.246 $+62.459.347 $2.388.201.899 $+63.232.594 $2.324.969.305 $+2.324.969.305 $
BP PLCBP2.307.180.745 $+50.628.525 $2.256.552.220 $+327.952.900 $1.928.599.320 $-132.325.592 $2.060.924.912 $+2.060.924.912 $
BARCLAYS PLCBCS2.284.139.267 $+505.954.709 $1.778.184.558 $+233.588.379 $1.544.596.179 $+417.634.617 $1.126.961.562 $+1.126.961.562 $
SCHWAB CHARLES CORPSCHW2.179.887.845 $+113.287.979 $2.066.599.866 $+116.190.530 $1.950.409.336 $+293.600.349 $1.656.808.987 $+1.656.808.987 $
INTUITIVE SURGICAL INCISRG2.143.656.405 $+404.181.847 $1.739.474.558 $-351.968.487 $2.091.443.045 $+86.983.478 $2.004.459.567 $+2.004.459.567 $
Shell plcSHEL1.994.451.883 $+76.736.375 $1.917.715.508 $+59.395.249 $1.858.320.259 $-11.272.456 $1.869.592.715 $+1.869.592.715 $
ASTRAZENECA PLCAZN1.985.819.827 $+362.215.619 $1.623.604.208 $+177.369.073 $1.446.235.135 $-35.926.172 $1.482.161.307 $+1.482.161.307 $
PROCTER & GAMBLE CoPG1.563.278.199 $-128.170.949 $1.691.449.148 $-55.895.227 $1.747.344.375 $-200.968.266 $1.948.312.641 $+1.948.312.641 $
JOHNSON & JOHNSONJNJ1.834.861.808 $+268.728.686 $1.566.133.122 $+302.512.782 $1.263.620.340 $-180.640.779 $1.444.261.119 $+1.444.261.119 $
CUMMINS INCCMI1.741.004.463 $+318.883.639 $1.422.120.824 $+349.543.304 $1.072.577.520 $+90.573.534 $982.003.986 $+982.003.986 $
GSK plcGSK1.627.931.136 $+236.987.250 $1.390.943.886 $+187.549.114 $1.203.394.772 $+39.962.194 $1.163.432.578 $+1.163.432.578 $
RIO TINTO PLCRIO1.572.008.879 $+309.886.523 $1.262.122.356 $+179.346.311 $1.082.776.045 $+12.725.387 $1.070.050.658 $+1.070.050.658 $
CONOCOPHILLIPSCOP1.389.862.175 $+3.743.423 $1.386.118.752 $+94.412.347 $1.291.706.405 $-196.392.829 $1.488.099.234 $+1.488.099.234 $
BHP Group LtdBHP1.412.807.417 $+122.214.409 $1.290.593.008 $+192.109.070 $1.098.483.938 $+10.560.630 $1.087.923.308 $+1.087.923.308 $
TotalEnergies SETTE1.264.198.166 $+72.556.962 $1.191.641.204 $-66.035.216 $1.257.676.420 $-112.009.713 $1.369.686.133 $+1.369.686.133 $
STRYKER CORPSYK1.095.631.705 $-128.021.446 $1.223.653.151 $-141.364.075 $1.365.017.226 $+4.204.281 $1.360.812.945 $+1.360.812.945 $
UNILEVER PLCUL1.351.081.493 $+15.033.726 $1.336.047.767 $+16.081.848 $1.319.965.919 $+153.439.859 $1.166.526.060 $+1.166.526.060 $
DEERE & CODE1.328.344.347 $+83.674.127 $1.244.670.220 $-67.350.177 $1.312.020.397 $+211.947.155 $1.100.073.242 $+1.100.073.242 $
PFIZER INCPFE1.293.607.468 $+37.747.811 $1.255.859.657 $+82.879.556 $1.172.980.101 $-29.150.232 $1.202.130.333 $+1.202.130.333 $
PEPSICO INCPEP1.190.545.710 $+51.290.869 $1.139.254.841 $+88.691.381 $1.050.563.460 $-175.356.167 $1.225.919.627 $+1.225.919.627 $
BOEING COBA1.224.752.333 $+36.599.336 $1.188.152.997 $+71.893.649 $1.116.259.348 $+241.205.073 $875.054.275 $+875.054.275 $
STARBUCKS CORPSBUX1.012.945.598 $-4.432.109 $1.017.377.707 $-74.850.176 $1.092.227.883 $-87.801.195 $1.180.029.078 $+1.180.029.078 $
ROYAL BANK OF CANADARY1.086.601.136 $+201.964.151 $884.636.985 $+131.699.836 $752.937.149 $+703.988.307 $48.948.842 $+48.948.842 $
NOVARTIS AGNVS1.029.316.861 $+100.940.542 $928.376.319 $+66.613.986 $861.762.333 $+107.808.288 $753.954.045 $+753.954.045 $
CSX CORPCSX961.198.917 $+43.063.915 $918.135.002 $+93.501.131 $824.633.871 $+86.414.770 $738.219.101 $+738.219.101 $
EMERSON ELECTRIC COEMR954.405.381 $+132.881.357 $821.524.024 $+129.081.572 $692.442.452 $+294.246.531 $398.195.921 $+398.195.921 $
Trane Technologies plcTT763.035.568 $-73.994.659 $837.030.227 $-37.107.515 $874.137.742 $+199.099.813 $675.037.929 $+675.037.929 $
BOSTON SCIENTIFIC CORPBSX871.328.966 $+45.279.008 $826.049.958 $-1.585.425 $827.635.383 $+145.126.595 $682.508.788 $+682.508.788 $
Lloyds Banking Group plcLYG801.672.608 $+120.862.087 $680.810.521 $+48.288.873 $632.521.648 $+127.812.639 $504.709.009 $+504.709.009 $
SanofiSNY588.334.216 $-5.382.637 $593.716.853 $-40.852.746 $634.569.599 $-117.819.023 $752.388.622 $+752.388.622 $
SUNCOR ENERGY INCSU746.176.244 $+96.826.582 $649.349.662 $+335.817.803 $313.531.859 $+96.898.802 $216.633.057 $+216.633.057 $
Edwards Lifesciences CorpEW12.416.241 $-6.825.610 $19.241.851 $-5.503.192 $24.745.043 $-707.336.827 $732.081.870 $+732.081.870 $
NatWest Group plcNWG715.963.535 $+160.797.866 $555.165.669 $+24.096.457 $531.069.212 $+135.616.752 $395.452.460 $+395.452.460 $
PACCAR INCPCAR555.562.005 $+53.347.723 $502.214.282 $+12.633.294 $489.580.988 $-16.307.004 $505.887.992 $+505.887.992 $
Parker-Hannifin CorpPH502.124.301 $+90.951.032 $411.173.269 $+64.014.659 $347.158.610 $+59.759.440 $287.399.170 $+287.399.170 $
COCA COLA COKO446.137.674 $+29.561.655 $416.576.019 $-36.695.885 $453.271.904 $-9.334.445 $462.606.349 $+462.606.349 $
HDFC BANK LTDHDB433.026.870 $+119.687.629 $313.339.241 $-34.499.055 $347.838.296 $+132.387.187 $215.451.109 $+215.451.109 $
DOVER CorpDOV314.364.122 $+41.908.327 $272.455.795 $-14.399.268 $286.855.063 $+9.560.377 $277.294.686 $+277.294.686 $
AMGEN INCAMGN295.743.740 $+74.136.371 $221.607.369 $+107.181.246 $114.426.123 $-21.978.234 $136.404.357 $+136.404.357 $
Infosys LtdINFY145.687.664 $-20.874.150 $166.561.814 $-46.741.207 $213.303.021 $+213.303.021 $
MERCADOLIBRE INCMELI146.844.340 $-30.349.563 $177.193.903 $-24.898.104 $202.092.007 $+41.330.669 $160.761.338 $+160.761.338 $
PRICE T ROWE GROUP INCTROW164.403.749 $-4.870.467 $169.274.216 $+8.067.234 $161.206.982 $-19.279.736 $180.486.718 $+180.486.718 $
Nu Holdings Ltd.NU171.454.179 $+4.337.013 $167.117.166 $+24.658.756 $142.458.410 $+67.636.099 $74.822.311 $+74.822.311 $
STIFEL FINANCIAL CORPSF150.017.941 $+8.849.802 $141.168.139 $+9.383.108 $131.785.031 $+712.732 $131.072.299 $+131.072.299 $
AbbVie Inc.ABBV143.569.142 $+79.698.458 $63.870.684 $+11.232.524 $52.638.160 $-22.293.811 $74.931.971 $+74.931.971 $
ADVANCED MICRO DEVICES INCAMD133.727.300 $+23.765.237 $109.962.063 $+1.382.190 $108.579.873 $-30.212.611 $138.792.484 $+138.792.484 $
URBAN OUTFITTERS INCURBN137.636.615 $+5.639.549 $131.997.066 $+1.636.522 $130.360.544 $+27.912.729 $102.447.815 $+102.447.815 $
Booking Holdings Inc.BKNG108.830.880 $-8.713.538 $117.544.418 $-19.355.945 $136.900.363 $+58.267.960 $78.632.403 $+78.632.403 $
KB HOMEKBH211.183 $-2.098.757 $2.309.940 $-42.825.212 $45.135.152 $-85.826.564 $130.961.716 $+130.961.716 $
FLOWSERVE CORPFLS129.423.483 $+28.071.552 $101.351.931 $+4.053.124 $97.298.807 $+46.533.781 $50.765.026 $+50.765.026 $
SMITH A O CORPAOS2.906.956 $+274.716 $2.632.240 $-116.724.545 $119.356.785 $+119.356.785 $
RALPH LAUREN CORPRL116.183.896 $+11.578.470 $104.605.426 $+31.169.121 $73.436.305 $+46.155.662 $27.280.643 $+27.280.643 $
HEICO CORPHEI105.615.464 $+11.643.133 $93.972.331 $-16.513.750 $110.486.081 $-5.364.971 $115.851.052 $+115.851.052 $
LINDE PLCLIN109.027.749 $-4.439.449 $113.467.198 $+6.772.481 $106.694.717 $+4.269.672 $102.425.045 $+102.425.045 $
TEREX CORPTEX105.104.257 $+3.501.172 $101.603.085 $+6.460.726 $95.142.359 $+16.471.253 $78.671.106 $+78.671.106 $
ATI INCATI104.258.885 $+26.363.765 $77.895.120 $+23.675.271 $54.219.849 $+20.322.671 $33.897.178 $+33.897.178 $
AeroVironment IncAVAV68.620.805 $-29.935.040 $98.555.845 $+13.879.819 $84.676.026 $+53.646.460 $31.029.566 $+31.029.566 $
Meritage Homes CORPMTH225.693 $-1.418.199 $1.643.892 $-43.313.558 $44.957.450 $-48.489.569 $93.447.019 $+93.447.019 $
MCDONALDS CORPMCD83.480.821 $-259.658 $83.740.479 $-1.076.928 $84.817.407 $-6.354.385 $91.171.792 $+91.171.792 $
CARPENTER TECHNOLOGY CORPCRS89.889.414 $+20.242.577 $69.646.837 $-9.023.865 $78.670.702 $+20.162.609 $58.508.093 $+58.508.093 $
EAST WEST BANCORP INCEWBC87.826.432 $+8.347.882 $79.478.550 $+5.437.619 $74.040.931 $+5.425.002 $68.615.929 $+68.615.929 $
Eaton Corp plcETN69.579.392 $-15.307.249 $84.886.641 $+4.493.221 $80.393.420 $+21.383.649 $59.009.771 $+59.009.771 $
CHART INDUSTRIES INCGTLS1.869.077 $-82.149.991 $84.019.068 $+4.235.857 $79.783.211 $+79.783.211 $
Medtronic plcMDT21.613.633 $-1.199.117 $22.812.750 $-1.077.687 $23.890.437 $-58.107.947 $81.998.384 $+81.998.384 $
JANUS HENDERSON GROUP PLCJHG80.807.755 $+371.332 $80.436.423 $+20.674.443 $59.761.980 $+1.666.329 $58.095.651 $+58.095.651 $
Taylor Morrison Home CorpTMHC1.441.147 $-26.607.912 $28.049.059 $-46.759.299 $74.808.358 $+74.808.358 $
Otis Worldwide CorpOTIS54.506.765 $-4.819.313 $59.326.078 $-8.670.837 $67.996.915 $-6.111.760 $74.108.675 $+74.108.675 $
CURTISS WRIGHT CORPCW72.807.004 $+7.363.733 $65.443.271 $+10.510.710 $54.932.561 $+19.030.620 $35.901.941 $+35.901.941 $
PEGASYSTEMS INCPEGA69.894.966 $+4.532.761 $65.362.205 $+772.361 $64.589.844 $+21.363.434 $43.226.410 $+43.226.410 $
LAM RESEARCH CORPLRCX60.828.430 $+8.233.374 $52.595.056 $+8.839.683 $43.755.373 $-23.064.932 $66.820.305 $+66.820.305 $
WINTRUST FINANCIAL CORPWTFC65.779.497 $+4.257.138 $61.522.359 $+2.311.744 $59.210.615 $+7.317.973 $51.892.642 $+51.892.642 $
POOL CORPPOOL57.066.875 $+2.431.275 $54.635.600 $-9.316.611 $63.952.211 $+63.952.211 $
APi Group CorpAPG63.825.309 $+4.125.410 $59.699.899 $+4.655.033 $55.044.866 $+12.382.221 $42.662.645 $+42.662.645 $
AMERICAN EAGLE OUTFITTERS INCAEO62.711.093 $+20.157.115 $42.553.978 $+16.807.905 $25.746.073 $-6.224.093 $31.970.166 $+31.970.166 $
HOME BANCSHARES INCHOMB54.363.459 $-4.572.196 $58.935.655 $+2.187.299 $56.748.356 $-3.347.697 $60.096.053 $+60.096.053 $
KENNAMETAL INCKMT33.872.417 $-18.815.591 $52.688.008 $-6.203.104 $58.891.112 $+9.253.722 $49.637.390 $+49.637.390 $
AramarkARMK57.611.626 $+1.213.585 $56.398.041 $+20.964.759 $35.433.282 $+35.433.282 $
PIPER SANDLER COMPANIESPIPR54.562.860 $-2.840.388 $57.403.248 $+15.532.700 $41.870.548 $+3.679.149 $38.191.399 $+38.191.399 $
MACERICH COMAC53.416.463 $+1.087.369 $52.329.094 $+4.587.336 $47.741.758 $-7.537.364 $55.279.122 $+55.279.122 $
WINMARK CORPWINA42.391.953 $-12.077.523 $54.469.476 $+23.448.061 $31.021.415 $+31.021.415 $
Cadence BankCADE29.609.079 $-23.057.888 $52.666.967 $+5.128.986 $47.537.981 $-1.017.403 $48.555.384 $+48.555.384 $
CYTOKINETICS INCCYTK52.286.113 $+10.429.293 $41.856.820 $+17.616.035 $24.240.785 $-7.648.290 $31.889.075 $+31.889.075 $
HAEMONETICS CORPHAE32.290.444 $-19.126.440 $51.416.884 $+4.736.677 $46.680.207 $+46.680.207 $
NICOLET BANKSHARES INCNIC27.312.693 $-5.118.369 $32.431.062 $-3.748.765 $36.179.827 $-13.325.078 $49.504.905 $+49.504.905 $
FabrinetFN48.361.661 $+47.800.148 $561.513 $+561.513 $
RAMBUS INCRMBS47.532.711 $+31.602.408 $15.930.303 $+15.930.303 $
EnerSysENS47.012.835 $+6.486.854 $40.525.981 $+7.734.053 $32.791.928 $-6.349.820 $39.141.748 $+39.141.748 $
Owens CorningOC355.489 $-45.984.491 $46.339.980 $+1.827.232 $44.512.748 $+5.112.396 $39.400.352 $+39.400.352 $
EQUINOR ASAEQNR42.015.423 $-2.534.243 $44.549.666 $-395.090 $44.944.756 $+22.748.725 $22.196.031 $+22.196.031 $
DOMINOS PIZZA INCDPZ14.435.702 $+1.764.683 $12.671.019 $-21.263.891 $33.934.910 $-5.806.521 $39.741.431 $+39.741.431 $
Ferrovial SEFER38.237.561 $+6.697.817 $31.539.744 $+4.945.521 $26.594.223 $+9.515.281 $17.078.942 $+17.078.942 $
UFP INDUSTRIES INCUFPI23.122.787 $-2.383.916 $25.506.703 $-11.299.179 $36.805.882 $+36.805.882 $
SPS COMMERCE INCSPSC2.561.591 $-3.919.643 $6.481.234 $-24.052.782 $30.534.016 $-5.418.837 $35.952.853 $+35.952.853 $
KLA CORPKLAC35.350.573 $+1.762.380 $33.588.193 $+4.195.837 $29.392.356 $+7.053.578 $22.338.778 $+22.338.778 $
Moelis & CoMC31.406.754 $-3.644.885 $35.051.639 $+13.224.123 $21.827.516 $+1.199.066 $20.628.450 $+20.628.450 $
Simpson Manufacturing Co., Inc.SSD24.057.469 $+2.934.534 $21.122.935 $-13.409.531 $34.532.466 $+34.532.466 $
NUCOR CORPNUE29.567.850 $-4.900.507 $34.468.357 $+4.095.423 $30.372.934 $-3.992.331 $34.365.265 $+34.365.265 $
MURPHY OIL CORPMUR32.287.730 $+549.444 $31.738.286 $+5.178.635 $26.559.651 $-7.654.538 $34.214.189 $+34.214.189 $
YELP INCYELP537.294 $-53.143 $590.437 $-32.721.934 $33.312.371 $+33.312.371 $
HUBSPOT INCHUBS23.460.036 $-5.192.502 $28.652.538 $-3.549.329 $32.201.867 $+32.201.867 $
CONMED CorpCNMD18.673.072 $-248.685 $18.921.757 $-9.100.470 $28.022.227 $+28.022.227 $
DEXCOM INCDXCM15.292.545 $-2.442.738 $17.735.283 $-7.283.787 $25.019.070 $-2.288.129 $27.307.199 $+27.307.199 $
PRICESMART INCPSMT26.619.388 $+23.764.879 $2.854.509 $-37.347 $2.891.856 $+473.434 $2.418.422 $+2.418.422 $
TETRA TECH INCTTEK20.834.995 $-2.843.641 $23.678.636 $-2.414.804 $26.093.440 $+791.095 $25.302.345 $+25.302.345 $
SM Energy CoSM17.654.052 $-4.727.357 $22.381.409 $+1.098.662 $21.282.747 $-4.530.439 $25.813.186 $+25.813.186 $
CHEESECAKE FACTORY INCCAKE25.400.728 $-237.725 $25.638.453 $+3.801.044 $21.837.409 $+7.802.482 $14.034.927 $+14.034.927 $
BANNER CORPBANR23.005.492 $-2.621.448 $25.626.940 $+1.090.978 $24.535.962 $-756.455 $25.292.417 $+25.292.417 $
BIOCRYST PHARMACEUTICALS INCBCRX19.247.022 $-735.139 $19.982.161 $-4.948.940 $24.931.101 $+2.040.074 $22.891.027 $+22.891.027 $
BOX INCBOX18.159.496 $-3.244.580 $21.404.076 $-1.250.394 $22.654.470 $-2.142.200 $24.796.670 $+24.796.670 $
LIGAND PHARMACEUTICALS INCLGND24.741.321 $+5.446.171 $19.295.150 $+7.237.569 $12.057.581 $+754.402 $11.303.179 $+11.303.179 $
FORMFACTOR INCFORM24.322.589 $+19.140.061 $5.182.528 $-21.604 $5.204.132 $+669.416 $4.534.716 $+4.534.716 $
WIPRO LTDWIT2.527.135 $-16.403.279 $18.930.414 $-2.272.190 $21.202.604 $-893.112 $22.095.716 $+22.095.716 $
FRESH DEL MONTE PRODUCE INCFDP21.173.768 $+21.173.768 $
BERKSHIRE HATHAWAY INCBRK-B20.708.587 $+1.368.997 $19.339.590 $+389.224 $18.950.366 $-1.602.861 $20.553.227 $+20.553.227 $
COMMVAULT SYSTEMS INCCVLT20.353.950 $+20.353.950 $
FIRST MERCHANTS CORPFRME14.065.343 $-2.037.042 $16.102.385 $-818.094 $16.920.479 $-3.148.962 $20.069.441 $+20.069.441 $
LXP Industrial TrustLXP15.314.616 $+572.712 $14.741.904 $+338.803 $14.403.101 $-4.922.962 $19.326.063 $+19.326.063 $
AAR CORPAIR17.137.778 $-1.423.911 $18.561.689 $+4.322.091 $14.239.598 $+2.574.530 $11.665.068 $+11.665.068 $
FLUOR CORPFLR18.355.108 $-36.414 $18.391.522 $+2.184.715 $16.206.807 $+16.206.807 $
TechnipFMC plcFTI18.199.950 $+3.156.641 $15.043.309 $+3.989.084 $11.054.225 $-1.917.238 $12.971.463 $+12.971.463 $
KAISER ALUMINUM CORPKALU18.041.978 $+7.410.334 $10.631.644 $-1.151.607 $11.783.251 $+2.846.590 $8.936.661 $+8.936.661 $
MATERION CorpMTRN17.437.743 $-526.340 $17.964.083 $+7.870.760 $10.093.323 $-2.848.518 $12.941.841 $+12.941.841 $
MANHATTAN ASSOCIATES INCMANH7.424.433 $-7.406.273 $14.830.706 $-3.120.566 $17.951.272 $+17.951.272 $
STEEL DYNAMICS INCSTLD17.806.458 $+12.943.328 $4.863.130 $+1.829.935 $3.033.195 $-617.842 $3.651.037 $+3.651.037 $
ACADIA PHARMACEUTICALS INCACAD17.764.473 $+4.139.055 $13.625.418 $+6.932.011 $6.693.407 $+796.509 $5.896.898 $+5.896.898 $
TREX CO INCTREX17.005.881 $+1.963.505 $15.042.376 $-919.245 $15.961.621 $+15.961.621 $
RESMED INCRMD16.131.733 $-506.691 $16.638.424 $+4.570.789 $12.067.635 $+1.667.964 $10.399.671 $+10.399.671 $
FLOWERS FOODS INCFLO10.945.530 $-2.696.721 $13.642.251 $-2.979.310 $16.621.561 $+16.621.561 $
NEUROCRINE BIOSCIENCES INCNBIX15.919.281 $+2.611.961 $13.307.320 $+2.304.419 $11.002.901 $+467.478 $10.535.423 $+10.535.423 $
TRUSTMARK CORPTRMK14.460.693 $-1.412.609 $15.873.302 $+798.370 $15.074.932 $+2.523.160 $12.551.772 $+12.551.772 $
MICRON TECHNOLOGY INCMU15.278.149 $+7.059.043 $8.219.106 $+2.187.859 $6.031.247 $+1.705.866 $4.325.381 $+4.325.381 $
INSULET CORPPODD14.989.400 $+703.440 $14.285.960 $+3.754.718 $10.531.242 $-1.659.760 $12.191.002 $+12.191.002 $
CREDICORP LTDBAP14.670.292 $+459.462 $14.210.830 $+3.119.545 $11.091.285 $+907.777 $10.183.508 $+10.183.508 $
UNITED THERAPEUTICS CorpUTHR14.304.221 $+4.419.006 $9.885.215 $+4.542.437 $5.342.778 $-387.907 $5.730.685 $+5.730.685 $
Ameris BancorpABCB14.193.739 $+184.493 $14.009.246 $+1.643.719 $12.365.527 $+1.353.020 $11.012.507 $+11.012.507 $
SCOTTS MIRACLE-GRO COSMG11.182.426 $-2.685.011 $13.867.437 $+1.414.243 $12.453.194 $+12.453.194 $
RENASANT CORPRNST12.141.072 $-1.025.891 $13.166.963 $-111.362 $13.278.325 $+1.856.335 $11.421.990 $+11.421.990 $
DiamondRock Hospitality CoDRH6.519.429 $+268.991 $6.250.438 $-670.892 $6.921.330 $-6.295.032 $13.216.362 $+13.216.362 $
PENTAIR plcPNR12.612.156 $+2.990.098 $9.622.058 $+1.276.301 $8.345.757 $+8.345.757 $
SOUTHERN COSO10.388.595 $-983.069 $11.371.664 $+130.861 $11.240.803 $+548.884 $10.691.919 $+10.691.919 $
IONIS PHARMACEUTICALS INCIONS11.203.162 $+10.796.904 $406.258 $+406.258 $
EXACT SCIENCES CORPEXAS10.848.308 $+2.450.615 $8.397.693 $+347.716 $8.049.977 $+8.049.977 $
HALLIBURTON COHAL10.725.044 $+76.264 $10.648.780 $+1.671.305 $8.977.475 $-1.660.951 $10.638.426 $+10.638.426 $
WILLIAMS SONOMA INCWSM9.219.744 $-1.422.083 $10.641.827 $+1.449.410 $9.192.417 $+8.493.199 $699.218 $+699.218 $
YUM BRANDS INCYUM8.422.041 $-1.132.302 $9.554.343 $-836.839 $10.391.182 $+628.140 $9.763.042 $+9.763.042 $
ALIGN TECHNOLOGY INCALGN7.434.744 $-2.579.214 $10.013.958 $+871.391 $9.142.567 $+9.142.567 $
MYRIAD GENETICS INCMYGN7.423.165 $-1.823.476 $9.246.641 $+2.371.137 $6.875.504 $-2.661.652 $9.537.156 $+9.537.156 $
WYNN RESORTS LTDWYNN5.312.102 $-836.238 $6.148.340 $+1.121.683 $5.026.657 $-4.364.396 $9.391.053 $+9.391.053 $
MGM Resorts InternationalMGM1.731.637 $-591.500 $2.323.137 $-1.775.785 $4.098.922 $-4.412.072 $8.510.994 $+8.510.994 $
UNITED PARCEL SERVICE INCUPS5.650.236 $+59.682 $5.590.554 $-1.912.578 $7.503.132 $-966.418 $8.469.550 $+8.469.550 $
Hewlett Packard Enterprise CoHPE8.467.414 $+8.253.759 $213.655 $+213.655 $
INCYTE CORPINCY8.017.610 $+4.629.521 $3.388.089 $+1.350.336 $2.037.753 $+1.000.072 $1.037.681 $+1.037.681 $
GENERAL ELECTRIC COGE7.901.056 $+2.455.776 $5.445.280 $+968.037 $4.477.243 $+1.611.780 $2.865.463 $+2.865.463 $
Vericel CorpVCEL6.756.051 $+1.418.300 $5.337.751 $-1.710.059 $7.047.810 $-483.152 $7.530.962 $+7.530.962 $
CVS HEALTH CorpCVS7.332.111 $+614.799 $6.717.312 $+225.213 $6.492.099 $+180.504 $6.311.595 $+6.311.595 $
FIRST INDUSTRIAL REALTY TRUST INCFR6.230.746 $+631.807 $5.598.939 $+368.893 $5.230.046 $-1.484.344 $6.714.390 $+6.714.390 $
Walt Disney CoDIS6.271.634 $-313.030 $6.584.664 $+857.879 $5.726.785 $+1.272.613 $4.454.172 $+4.454.172 $
Pebblebrook Hotel TrustPEB5.834.032 $-594.255 $6.428.287 $+861.863 $5.566.424 $-159.807 $5.726.231 $+5.726.231 $
COLGATE PALMOLIVE COCL3.097.785 $+1.011.666 $2.086.119 $+196.393 $1.889.726 $-4.498.897 $6.388.623 $+6.388.623 $
AT&T INC.T5.976.707 $+2.295.697 $3.681.010 $+196.275 $3.484.735 $-1.712.992 $5.197.727 $+5.197.727 $
INTEL CORPINTC5.557.335 $+519.783 $5.037.552 $+1.505.135 $3.532.417 $-265.509 $3.797.926 $+3.797.926 $
NNN REIT, INC.NNN3.931.969 $-291.187 $4.223.156 $-970.075 $5.193.231 $-187.184 $5.380.415 $+5.380.415 $
SYNOPSYS INCSNPS1.710.415 $-380.598 $2.091.013 $-2.827.613 $4.918.626 $-224.624 $5.143.250 $+5.143.250 $
FACTSET RESEARCH SYSTEMS INCFDS4.165.603 $-379.732 $4.545.335 $+4.545.335 $
LOCKHEED MARTIN CORPLMT4.032.655 $+98.853 $3.933.802 $+445.541 $3.488.261 $+285.973 $3.202.288 $+3.202.288 $
Accenture plcACN1.070.199 $+319.746 $750.453 $-3.270.360 $4.020.813 $+2.850.946 $1.169.867 $+1.169.867 $
Haleon plcHLN3.184.617 $+209.980 $2.974.637 $-696.773 $3.671.410 $-309.523 $3.980.933 $+3.980.933 $
PROSPERITY BANCSHARES INCPB3.391.286 $+71.068 $3.320.218 $-343.203 $3.663.421 $-255.417 $3.918.838 $+3.918.838 $
VERIZON COMMUNICATIONS INCVZ3.260.158 $-267.842 $3.528.000 $-67.843 $3.595.843 $-161.229 $3.757.072 $+3.757.072 $
ASTRONICS CORPATRO3.289.167 $+311.792 $2.977.375 $+88.019 $2.889.356 $+406.155 $2.483.201 $+2.483.201 $
Vertiv Holdings CoVRT2.861.493 $-171.651 $3.033.144 $+238.099 $2.795.045 $+2.795.045 $
ROPER TECHNOLOGIES INCROP2.046.450 $-496.314 $2.542.764 $-340.317 $2.883.081 $-132.242 $3.015.323 $+3.015.323 $
GENERAL DYNAMICS CORPGD2.788.065 $+388.085 $2.399.980 $+607.509 $1.792.471 $+80.210 $1.712.261 $+1.712.261 $
ALLIENT INCALNT2.692.105 $+712.007 $1.980.098 $+373.454 $1.606.644 $+634.073 $972.571 $+972.571 $
GLOBAL PAYMENTS INCGPN1.075.155 $-475.996 $1.551.151 $-1.081.732 $2.632.883 $+478.036 $2.154.847 $+2.154.847 $
COMCAST CORPCMCSA1.425.476 $-318.735 $1.744.211 $-419.300 $2.163.511 $-442.073 $2.605.584 $+2.605.584 $
LAS VEGAS SANDS CORPLVS870.189 $-354.168 $1.224.357 $-93.972 $1.318.329 $-1.269.236 $2.587.565 $+2.587.565 $
PALATIN TECHNOLOGIES INCPTNT2.568.330 $+95.027 $2.473.303 $+1.241.204 $1.232.099 $+250.063 $982.036 $+982.036 $
DXP ENTERPRISES INCDXPE1.702.952 $-362.555 $2.065.507 $-104.639 $2.170.146 $-190.551 $2.360.697 $+2.360.697 $
BUILD-A-BEAR WORKSHOP INCBBW2.001.357 $-240.497 $2.241.854 $+213.949 $2.027.905 $+498.286 $1.529.619 $+1.529.619 $
WOODSIDE ENERGY GROUP LTDWDS2.225.799 $-7.775 $2.233.574 $+47.106 $2.186.468 $+571.128 $1.615.340 $+1.615.340 $
STEPAN COSCL1.816.965 $-12.807 $1.829.772 $-263.916 $2.093.688 $-17.646 $2.111.334 $+2.111.334 $
BIOMARIN PHARMACEUTICAL INCBMRN2.097.328 $+379.009 $1.718.319 $+973.738 $744.581 $-214.957 $959.538 $+959.538 $
Huntsman CORPHUN1.189.876 $-190.805 $1.380.681 $-711.541 $2.092.222 $+2.092.222 $
WESTERN DIGITAL CORPWDC2.065.692 $+2.065.692 $
MIZUHO FINANCIAL GROUP INCMFG2.040.156 $+167.778 $1.872.378 $+393.005 $1.479.373 $+116.438 $1.362.935 $+1.362.935 $
Synchrony FinancialSYF2.008.691 $+324.760 $1.683.931 $+1.683.931 $
GORMAN RUPP COGRC1.858.239 $-142.960 $2.001.199 $+325.813 $1.675.386 $+84.865 $1.590.521 $+1.590.521 $
QCR HOLDINGS INCQCRH1.979.374 $-16.009 $1.995.383 $+116.047 $1.879.336 $-94.658 $1.973.994 $+1.973.994 $
MANITOWOC CO INCMTW1.752.782 $+200.382 $1.552.400 $-408.818 $1.961.218 $+950.691 $1.010.527 $+1.010.527 $
BJs RESTAURANTS INCBJRI1.501.849 $+247.128 $1.254.721 $-696.707 $1.951.428 $+378.894 $1.572.534 $+1.572.534 $
VSE CORPVSEC1.368.165 $-94.248 $1.462.413 $+61.844 $1.400.569 $-532.829 $1.933.398 $+1.933.398 $
OLD SECOND BANCORP INCOSBC1.897.057 $+125.259 $1.771.798 $-144.530 $1.916.328 $+118.826 $1.797.502 $+1.797.502 $
TARGET CORPTGT392.593 $+40.002 $352.591 $-1.543.823 $1.896.414 $+1.355.093 $541.321 $+541.321 $
PPL CorpPPL1.732.045 $-143.295 $1.875.340 $+1.875.340 $
CNB FINANCIAL CORP/PACCNE1.867.072 $+47.837 $1.819.235 $+100.735 $1.718.500 $+45.857 $1.672.643 $+1.672.643 $
NEXTERA ENERGY INCNEE1.832.223 $+265.118 $1.567.105 $+67.231 $1.499.874 $-95.173 $1.595.047 $+1.595.047 $
NATIONAL GRID PLCNGG1.811.424 $+130.982 $1.680.442 $-42.414 $1.722.856 $+765.192 $957.664 $+957.664 $
3M COMMM1.557.627 $+88.313 $1.469.314 $-140.711 $1.610.025 $-136.561 $1.746.586 $+1.746.586 $
Fox CorpFOXA1.737.965 $+1.737.965 $
SHORE BANCSHARES INCSHBI1.726.611 $+124.027 $1.602.584 $-22.801 $1.625.385 $+456.369 $1.169.016 $+1.169.016 $
SEMTECH CORPSMTC515.903 $-1.203.825 $1.719.728 $+555.977 $1.163.751 $+196.291 $967.460 $+967.460 $
GARMIN LTDGRMN1.415.331 $-300.291 $1.715.622 $+356.922 $1.358.700 $+1.358.700 $
TELEDYNE TECHNOLOGIES INCTDY1.679.076 $+832.612 $846.464 $-25.737 $872.201 $-388.299 $1.260.500 $+1.260.500 $
SOUTHSIDE BANCSHARES INCSBSI1.629.815 $+114.768 $1.515.047 $-63.518 $1.578.565 $+25.441 $1.553.124 $+1.553.124 $
PEOPLES BANCORP INCPEBO1.583.872 $+2.110 $1.581.762 $-29.009 $1.610.771 $+46.414 $1.564.357 $+1.564.357 $
SIERRA BANCORPBSRR1.585.045 $+182.853 $1.402.192 $+196.838 $1.205.354 $+346.623 $858.731 $+858.731 $
Vuzix CorpVUZI1.006.407 $-577.392 $1.583.799 $+127.111 $1.456.688 $+577.931 $878.757 $+878.757 $
Phillips 66PSX1.577.246 $+301.025 $1.276.221 $+355.140 $921.081 $+154.977 $766.104 $+766.104 $
Twist Bioscience CorpTWST1.547.434 $+1.547.434 $
TAKEDA PHARMACEUTICAL CO LTDTAK592.686 $-932.215 $1.524.901 $+749.491 $775.410 $+775.410 $
Palo Alto Networks IncPANW1.312.828 $-164.242 $1.477.070 $+238.046 $1.239.024 $-142.833 $1.381.857 $+1.381.857 $
SYNAPTICS IncSYNA1.348.633 $+69.464 $1.279.169 $-177.012 $1.456.181 $+1.456.181 $
FORD MOTOR COF1.445.647 $+323.144 $1.122.503 $-72.831 $1.195.334 $-52.488 $1.247.822 $+1.247.822 $
Veralto CorpVLTO1.265.445 $+24.301 $1.241.144 $-19.965 $1.261.109 $-163.039 $1.424.148 $+1.424.148 $
DIAGEO PLCDEO256.118 $-115.694 $371.812 $+56.065 $315.747 $-1.105.394 $1.421.141 $+1.421.141 $
BALCHEM CORPBCPC1.363.830 $+1.363.830 $
Bank of Marin BancorpBMRC1.363.626 $+90.699 $1.272.927 $+75.495 $1.197.432 $+350.982 $846.450 $+846.450 $
ATMOS ENERGY CORPATO1.346.826 $+193.587 $1.153.239 $+1.153.239 $
MCKESSON CORPMCK1.166.724 $-179.186 $1.345.910 $+599.654 $746.256 $+69.370 $676.886 $+676.886 $
AFLAC INCAFL1.342.561 $+570.312 $772.249 $-40.804 $813.053 $-242.182 $1.055.235 $+1.055.235 $
BEAZER HOMES USA INCBZH1.053.403 $-282.692 $1.336.095 $+1.336.095 $
FIVE STAR BANCORPFSBC1.202.072 $+1.202.072 $
VISHAY INTERTECHNOLOGY INCVSH993.198 $-37.629 $1.030.827 $-127.974 $1.158.801 $+1.158.801 $
PDF SOLUTIONS INCPDFS1.158.423 $+175.043 $983.380 $+49.523 $933.857 $+29.783 $904.074 $+904.074 $
REGIONS FINANCIAL CORPRF1.144.865 $+1.144.865 $
MOVADO GROUP INCMOV1.107.190 $-12.298 $1.119.488 $+219.540 $899.948 $+371.897 $528.051 $+528.051 $
Bank of New York Mellon CorpBK1.098.865 $+408.104 $690.761 $+67.261 $623.500 $+117.154 $506.346 $+506.346 $
MIDDLEFIELD BANC CORPMBCN1.056.017 $+1.056.017 $
KROGER COKR1.000.399 $+38.288 $962.111 $+47.414 $914.697 $-105.341 $1.020.038 $+1.020.038 $
Archer-Daniels-Midland CoADM982.969 $+772.493 $210.476 $+210.476 $
Constellation Energy CorpCEG978.054 $+234.244 $743.810 $-111.106 $854.916 $+410.402 $444.514 $+444.514 $
Duke Energy CORPDUK953.725 $+108.836 $844.889 $+172.049 $672.840 $-191.435 $864.275 $+864.275 $
PARSONS CORPPSN277.976 $-625.686 $903.662 $+467.301 $436.361 $+173.136 $263.225 $+263.225 $
Genpact LTDG823.519 $+86.790 $736.729 $-39.893 $776.622 $-123.671 $900.293 $+900.293 $
FEDEX CORPFDX886.026 $+446.643 $439.383 $+129.876 $309.507 $+4.986 $304.521 $+304.521 $
ENBRIDGE INCENB874.558 $+520.748 $353.810 $-24.580 $378.390 $-104.065 $482.455 $+482.455 $
ANALOG DEVICES INCADI869.793 $+215.545 $654.248 $+66.429 $587.819 $+63.780 $524.039 $+524.039 $
ISHARES GOLD TRUSTIAU833.970 $+575.103 $258.867 $-370.209 $629.076 $-141.383 $770.459 $+770.459 $
DECKERS OUTDOOR CORPDECK672.378 $-93.674 $766.052 $+10.550 $755.502 $-54.673 $810.175 $+810.175 $
HERSHEY COHSY767.406 $+496.052 $271.354 $-21.721 $293.075 $+80.907 $212.168 $+212.168 $
STATE STREET CORPSTT713.639 $+272.870 $440.769 $+440.769 $
CINTAS CORPCTAS703.136 $+49.599 $653.537 $+9.082 $644.455 $+135.062 $509.393 $+509.393 $
TORO COTTC674.449 $+674.449 $
ALCON INCALC473.969 $+35.691 $438.278 $-150.395 $588.673 $-76.129 $664.802 $+664.802 $
SKYWEST INCSKYW526.650 $-77.070 $603.720 $-14.948 $618.668 $+94.428 $524.240 $+524.240 $
CAMECO CORPCCJ616.741 $+201.436 $415.305 $+415.305 $
JABIL INCJBL251.353 $-354.547 $605.900 $+605.900 $
ALLSTATE CORPALL537.239 $-48.782 $586.021 $-17.516 $603.537 $+14.753 $588.784 $+588.784 $
Amcor plcAMCR599.063 $+599.063 $
EVERSOURCE ENERGYES394.581 $+27.812 $366.769 $-226.461 $593.230 $+212.979 $380.251 $+380.251 $
MICROCHIP TECHNOLOGY INCMCHP589.704 $+256.437 $333.267 $+53.288 $279.979 $+3.315 $276.664 $+276.664 $
HELEN OF TROY LTDHELE248.850 $-32.480 $281.330 $-299.945 $581.275 $+581.275 $
CARNIVAL CORPCCL581.180 $+346.679 $234.501 $-107.924 $342.425 $+342.425 $
METLIFE INCMET432.021 $-136.487 $568.508 $+99.938 $468.570 $+79.618 $388.952 $+388.952 $
WEYERHAEUSER COWY278.866 $-266.745 $545.611 $+41.038 $504.573 $-61.524 $566.097 $+566.097 $
AMDOCS LTDDOX363.433 $+14.416 $349.017 $-30.436 $379.453 $-175.097 $554.550 $+554.550 $
TE Connectivity plcTEL547.305 $+78.639 $468.666 $+98.163 $370.503 $+370.503 $
FAIR ISAAC CORPFICO229.518 $-1.321 $230.839 $-227.119 $457.958 $-59.140 $517.098 $+517.098 $
PAYCHEX INCPAYX414.447 $+83.469 $330.978 $-75.481 $406.459 $-89.421 $495.880 $+495.880 $
SHERWIN WILLIAMS COSHW375.973 $-102.087 $478.060 $+24.840 $453.220 $+52.941 $400.279 $+400.279 $
CARDINAL HEALTH INCCAH476.596 $+161.400 $315.196 $+111.914 $203.282 $+203.282 $
HOLOGIC INCHOLX474.386 $+34.025 $440.361 $+23.220 $417.141 $+417.141 $
Zoetis Inc.ZTS374.359 $+26.574 $347.785 $-57.748 $405.533 $-65.695 $471.228 $+471.228 $
AUTOZONE INCAZO373.498 $-96.306 $469.804 $+234.366 $235.438 $-55.631 $291.069 $+291.069 $
KINROSS GOLD CORPKGC266.675 $-199.660 $466.335 $+466.335 $
FMR LLC448.857 $+448.857 $
CAMDEN PROPERTY TRUSTCPT411.494 $+32.426 $379.068 $-20.894 $399.962 $-44.354 $444.316 $+444.316 $
XCEL ENERGY INCXEL431.575 $+110.260 $321.315 $+118.367 $202.948 $+202.948 $
SYSCO CORPSYY426.707 $+184.401 $242.306 $+242.306 $
Permian Resources CorpPR329.553 $+30.840 $298.713 $-23.677 $322.390 $-95.063 $417.453 $+417.453 $
CELESTICA INCCLS415.485 $+415.485 $
ARES CAPITAL CORPARCC208.889 $-195.420 $404.309 $+152.240 $252.069 $+252.069 $
TransDigm Group INCTDG398.157 $+15.524 $382.633 $-21.157 $403.790 $+20.246 $383.544 $+383.544 $
CHIPOTLE MEXICAN GRILL INCCMG397.446 $+86.667 $310.779 $+50.848 $259.931 $+259.931 $
QUEST DIAGNOSTICS INCDGX220.356 $+394 $219.962 $-177.426 $397.388 $+397.388 $
BERKLEY W R CORPWRB264.605 $-120.108 $384.713 $+115.182 $269.531 $-10.373 $279.904 $+279.904 $
FISERV INCFISV365.591 $+5.836 $359.755 $+93.680 $266.075 $+266.075 $
IMPERIAL OIL LTDIMO357.497 $+12.744 $344.753 $+344.753 $
BANK OF HAWAII354.498 $+14.221 $340.277 $-16.348 $356.625 $+356.625 $
DARDEN RESTAURANTS INCDRI354.865 $+101.600 $253.265 $+253.265 $
AppLovin CorpAPP349.760 $+75.074 $274.686 $+274.686 $
NORTHERN TRUST CORPNTRS347.806 $+61.253 $286.553 $+49.149 $237.404 $+237.404 $
DELTA AIR LINES, INC.DAL340.866 $+35.609 $305.257 $+53.060 $252.197 $+35.410 $216.787 $+216.787 $
ARBOR REALTY TRUST INCABR122.404 $-206.573 $328.977 $+328.977 $
REALTY INCOME CORPO284.880 $+39.609 $245.271 $+976 $244.295 $-80.888 $325.183 $+325.183 $
WELLTOWER INC.WELL317.448 $+34.708 $282.740 $+282.740 $
DIGI INTERNATIONAL INCDGII316.752 $+316.752 $
EQT CorpEQT271.525 $+1.661 $269.864 $-38.584 $308.448 $+73.383 $235.065 $+235.065 $
NORWOOD FINANCIAL CORPNWFL304.590 $+304.590 $
TELEFLEX INCTFX269.191 $+6.196 $262.995 $-39.571 $302.566 $+302.566 $
ROLLINS INCROL227.639 $-55.722 $283.361 $-11.440 $294.801 $+294.801 $
SEMPRASRE263.560 $-25.217 $288.777 $+81.606 $207.171 $+207.171 $
BROWN & BROWN, INC.BRO282.683 $+282.683 $
EQUINIX INCEQIX281.071 $+11.859 $269.212 $+9.870 $259.342 $+259.342 $
FIFTH THIRD BANCORPFITB278.967 $+27.332 $251.635 $+50.317 $201.318 $+201.318 $
AECOMACM220.618 $-57.934 $278.552 $+278.552 $
VanEck Bitcoin ETFHODL229.438 $+13.467 $215.971 $-60.019 $275.990 $+275.990 $
Aon plcAON224.088 $+15.003 $209.085 $-66.516 $275.601 $+275.601 $
Rocket Lab CorpRKLB274.397 $+274.397 $
BECTON DICKINSON & COBDX261.646 $+34.262 $227.384 $-45.436 $272.820 $+272.820 $
GENUINE PARTS COGPC245.440 $-14.828 $260.268 $+31.422 $228.846 $+228.846 $
HP INCHPQ202.634 $-47.271 $249.905 $+249.905 $
CONSOLIDATED EDISON INCED210.254 $-39.215 $249.469 $+249.469 $
NVR INCNVR248.994 $+37.442 $211.552 $-35.843 $247.395 $+247.395 $
FASTENAL COFAST241.835 $-6.663 $248.498 $+248.498 $
WILLIS TOWERS WATSON PLCWTW246.432 $+9.150 $237.282 $+237.282 $
iShares Bitcoin Trust ETFIBIT240.245 $+240.245 $
STERIS plcSTE240.076 $+240.076 $
MCCORMICK & CO INCMKC226.221 $+226.221 $
Public StoragePSA216.183 $-2.935 $219.118 $-5.859 $224.977 $+224.977 $
BARRICK MINING CORPB219.266 $+219.266 $
TC ENERGY CORPTRP215.196 $+215.196 $
GOLD FIELDS LTDGFI213.715 $+213.715 $
Monster Beverage CorpMNST212.124 $+212.124 $
EXELON CORPEXC209.923 $+209.923 $
HUMANA INCHUM209.742 $+209.742 $
NOKIA CORPNOK204.612 $+98.101 $106.511 $-9.709 $116.220 $+116.220 $
Ingredion IncINGR202.731 $+202.731 $
CONSTELLIUM SECSTM191.760 $+191.760 $
KOPIN CORPKOPN154.147 $-5.929 $160.076 $+59.288 $100.788 $+49.182 $51.606 $+51.606 $
Viatris IncVTRS116.155 $+22.971 $93.184 $-27.239 $120.423 $+120.423 $
Jumia Technologies AGJMIA117.841 $+117.841 $
SANDSTORM GOLD LTDSAND82.485 $+82.485 $
GERON CORPGERN37.276 $+37.276 $
IRONWOOD PHARMACEUTICALS INCIRWD33.700 $+20.600 $13.100 $+5.928 $7.172 $+7.172 $
IMAX CORPIMAX23.265 $+2.142 $21.123 $-5.778 $26.901 $+26.901 $
ACCURAY INCARAY9.944 $+9.944 $
Senseonics Holdings, Inc.SENS5.883 $+1.119 $4.764 $-2.453 $7.217 $+7.217 $
Liberty Media CorpFWONA0 $-2.700 $2.700 $+2.700 $
291.456.337.450 $+17.075.478.949 $274.797.177.560 $+24.293.955.032 $250.511.134.685 $+20.878.447.568 $229.638.621.003 $+229.638.621.003 $
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