| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 103.370.103.329 $ | +4.751.030.740 $ | 98.654.385.424 $ | +9.834.489.313 $ | 88.964.523.532 $ | +13.910.316.678 $ | 75.115.066.957 $ | +75.115.066.957 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 40.724.014.642 $ | +463.962.200 $ | 40.260.052.442 $ | +2.906.185.846 $ | 37.353.866.596 $ | +5.557.591.052 $ | 31.796.275.544 $ | +31.796.275.544 $ |
| NVIDIA CORP | NVDA | 7.957.167.048 $ | -51.658.924 $ | 8.008.825.972 $ | +1.178.271.775 $ | 6.830.554.197 $ | +2.337.321.956 $ | 4.493.232.241 $ | +4.493.232.241 $ |
| MICROSOFT CORP | MSFT | 7.150.118.098 $ | -137.957.907 $ | 7.288.076.005 $ | +398.566.490 $ | 6.889.509.515 $ | +1.773.777.930 $ | 5.115.731.585 $ | +5.115.731.585 $ |
| ALPHA PRO TECH LTD | APT | 6.380.360.570 $ | +1.241.784.664 $ | 5.138.575.906 $ | +1.501.174.762 $ | 3.637.401.144 $ | +783.997.615 $ | 2.853.403.529 $ | +2.853.403.529 $ |
| APPFOLIO INC | APPF | 4.908.883.044 $ | -65.629.238 $ | 4.974.512.282 $ | +1.067.119.186 $ | 3.907.393.096 $ | -352.983.891 $ | 4.260.376.987 $ | +4.260.376.987 $ |
| AMAZON COM INC | AMZN | 3.604.883.977 $ | +37.300.295 $ | 3.567.583.682 $ | +203.746.138 $ | 3.363.837.544 $ | +672.313.417 $ | 2.691.524.127 $ | +2.691.524.127 $ |
| ELI LILLY & Co | LLY | 1.793.588.264 $ | +608.448.595 $ | 1.185.139.669 $ | +154.656.358 $ | 1.030.483.311 $ | -6.726.677 $ | 1.037.209.988 $ | +1.037.209.988 $ |
| JPMORGAN CHASE & CO | JPM | 1.522.594.544 $ | -3.054.253 $ | 1.525.648.797 $ | +189.687.852 $ | 1.335.960.945 $ | +333.721.320 $ | 1.002.239.625 $ | +1.002.239.625 $ |
| Mastercard Inc | MA | 1.285.012.629 $ | +117.809.957 $ | 1.167.202.672 $ | +31.712.431 $ | 1.135.490.241 $ | +243.466.599 $ | 892.023.642 $ | +892.023.642 $ |
| CITIGROUP INC | C | 1.205.871.077 $ | +105.127.627 $ | 1.100.743.450 $ | +172.391.875 $ | 928.351.575 $ | +253.963.469 $ | 674.388.106 $ | +674.388.106 $ |
| ANALOG DEVICES INC | ADI | 1.020.619.707 $ | +131.874.896 $ | 888.744.811 $ | +87.133.438 $ | 801.611.373 $ | +137.514.282 $ | 664.097.091 $ | +664.097.091 $ |
| MICRON TECHNOLOGY INC | MU | 1.019.823.302 $ | +520.988.505 $ | 498.834.797 $ | +95.236.029 $ | 403.598.768 $ | +123.051.201 $ | 280.547.567 $ | +280.547.567 $ |
| KLA CORP | KLAC | 927.792.560 $ | +220.115.552 $ | 707.677.008 $ | +222.427.775 $ | 485.249.233 $ | +69.128.698 $ | 416.120.535 $ | +416.120.535 $ |
| UNITEDHEALTH GROUP INC | UNH | 370.055.293 $ | -14.199.725 $ | 384.255.018 $ | -24.440.344 $ | 408.695.362 $ | -511.956.059 $ | 920.651.421 $ | +920.651.421 $ |
| Accenture plc | ACN | 416.212.448 $ | -56.972.016 $ | 473.184.464 $ | -206.628.885 $ | 679.813.349 $ | -230.455.386 $ | 910.268.735 $ | +910.268.735 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 736.071.525 $ | -20.144.296 $ | 756.215.821 $ | +55.411.241 $ | 700.804.580 $ | -96.693.448 $ | 797.498.028 $ | +797.498.028 $ |
| ORACLE CORP | ORCL | 684.444.203 $ | -87.593.910 $ | 772.038.113 $ | +391.527.903 $ | 380.510.210 $ | +186.637.640 $ | 193.872.570 $ | +193.872.570 $ |
| SYNOPSYS INC | SNPS | 504.087.535 $ | -237.110.060 $ | 741.197.595 $ | +67.071.074 $ | 674.126.521 $ | +116.214.111 $ | 557.912.410 $ | +557.912.410 $ |
| MCKESSON CORP | MCK | 727.009.082 $ | +245.644.044 $ | 481.365.038 $ | +45.130.111 $ | 436.234.927 $ | +5.919.737 $ | 430.315.190 $ | +430.315.190 $ |
| NETFLIX INC | NFLX | 716.927.215 $ | +251.741.458 $ | 465.185.757 $ | -82.166.222 $ | 547.351.979 $ | +139.380.361 $ | 407.971.618 $ | +407.971.618 $ |
| LAM RESEARCH CORP | LRCX | 681.973.930 $ | +246.044.134 $ | 435.929.796 $ | +130.018.016 $ | 305.911.780 $ | +70.986.818 $ | 234.924.962 $ | +234.924.962 $ |
| LINDE PLC | LIN | 488.132.125 $ | -46.252.375 $ | 534.384.500 $ | +41.193.742 $ | 493.190.758 $ | +66.981.151 $ | 426.209.607 $ | +426.209.607 $ |
| ROPER TECHNOLOGIES INC | ROP | 504.265.076 $ | -26.203.946 $ | 530.469.022 $ | +147.561.234 $ | 382.907.788 $ | +250.863.094 $ | 132.044.694 $ | +132.044.694 $ |
| ADVANCED MICRO DEVICES INC | AMD | 521.152.366 $ | +302.044.374 $ | 219.107.992 $ | -182.237.428 $ | 401.345.420 $ | +237.247.961 $ | 164.097.459 $ | +164.097.459 $ |
| Palo Alto Networks Inc | PANW | 519.619.909 $ | +32.515.255 $ | 487.104.654 $ | +112.268.839 $ | 374.835.815 $ | +106.984.425 $ | 267.851.390 $ | +267.851.390 $ |
| INTUITIVE SURGICAL INC | ISRG | 476.808.290 $ | +149.784.323 $ | 327.023.967 $ | +39.878.515 $ | 287.145.452 $ | +92.826.761 $ | 194.318.691 $ | +194.318.691 $ |
| JOHNSON & JOHNSON | JNJ | 474.976.949 $ | +71.223.787 $ | 403.753.162 $ | +96.932.022 $ | 306.821.140 $ | -40.556.612 $ | 347.377.752 $ | +347.377.752 $ |
| Trane Technologies plc | TT | 441.827.381 $ | -20.602.070 $ | 462.429.451 $ | +25.590.797 $ | 436.838.654 $ | +144.982.378 $ | 291.856.276 $ | +291.856.276 $ |
| Royalty Pharma plc | RPRX | 461.444.406 $ | +31.018.880 $ | 430.425.526 $ | -7.608.119 $ | 438.033.645 $ | +59.571.603 $ | 378.462.042 $ | +378.462.042 $ |
| AbbVie Inc. | ABBV | 446.121.925 $ | -8.497.601 $ | 454.619.526 $ | +97.731.848 $ | 356.887.678 $ | -48.764.831 $ | 405.652.509 $ | +405.652.509 $ |
| EMERSON ELECTRIC CO | EMR | 412.864.977 $ | +24.372.914 $ | 388.492.063 $ | -5.626.085 $ | 394.118.148 $ | +81.975.480 $ | 312.142.668 $ | +312.142.668 $ |
| Walmart Inc. | WMT | 307.050.754 $ | +9.117.385 $ | 297.933.369 $ | +17.140.300 $ | 280.793.069 $ | -131.532.683 $ | 412.325.752 $ | +412.325.752 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 371.434.581 $ | +197.807.045 $ | 173.627.536 $ | +39.020.398 $ | 134.607.138 $ | +61.095.245 $ | 73.511.893 $ | +73.511.893 $ |
| ASTRAZENECA PLC | AZN | 366.739.934 $ | +31.898.717 $ | 334.841.217 $ | +49.901.744 $ | 284.939.473 $ | +36.820.009 $ | 248.119.464 $ | +248.119.464 $ |
| COLGATE PALMOLIVE CO | CL | 330.336.393 $ | -15.684.777 $ | 346.021.170 $ | -13.212.908 $ | 359.234.078 $ | +51.233.929 $ | 308.000.149 $ | +308.000.149 $ |
| Zoetis Inc. | ZTS | 344.066.114 $ | -12.499.338 $ | 356.565.452 $ | +119.632.175 $ | 236.933.277 $ | -88.362.930 $ | 325.296.207 $ | +325.296.207 $ |
| INTEL CORP | INTC | 355.704.144 $ | +12.985.933 $ | 342.718.211 $ | +80.689.758 $ | 262.028.453 $ | +55.473.443 $ | 206.555.010 $ | +206.555.010 $ |
| AUTOLIV INC | ALV | 353.334.290 $ | +32.080.405 $ | 321.253.885 $ | +52.947.339 $ | 268.306.546 $ | +100.399.788 $ | 167.906.758 $ | +167.906.758 $ |
| MCDONALDS CORP | MCD | 337.571.695 $ | +5.247.316 $ | 332.324.379 $ | +13.717.667 $ | 318.606.712 $ | -21.958.118 $ | 340.564.830 $ | +340.564.830 $ |
| JONES LANG LASALLE INC | JLL | 334.364.369 $ | +39.306.091 $ | 295.058.278 $ | +55.098.526 $ | 239.959.752 $ | +131.763.647 $ | 108.196.105 $ | +108.196.105 $ |
| MERCADOLIBRE INC | MELI | 334.133.506 $ | +12.628.986 $ | 321.504.520 $ | +174.395 $ | 321.330.125 $ | +94.137.659 $ | 227.192.466 $ | +227.192.466 $ |
| GOLDMAN SACHS GROUP INC | GS | 329.203.080 $ | +34.847.433 $ | 294.355.647 $ | +34.285.124 $ | 260.070.523 $ | +58.626.084 $ | 201.444.439 $ | +201.444.439 $ |
| Walt Disney Co | DIS | 92.552.578 $ | +982.228 $ | 91.570.350 $ | -6.202.483 $ | 97.772.833 $ | -231.254.178 $ | 329.027.011 $ | +329.027.011 $ |
| BOSTON SCIENTIFIC CORP | BSX | 327.035.629 $ | +51.848.193 $ | 275.187.436 $ | -27.628.099 $ | 302.815.535 $ | +170.236.013 $ | 132.579.522 $ | +132.579.522 $ |
| Parker-Hannifin Corp | PH | 304.578.979 $ | +105.886.817 $ | 198.692.162 $ | +23.690.503 $ | 175.001.659 $ | +26.685.043 $ | 148.316.616 $ | +148.316.616 $ |
| Eaton Corp plc | ETN | 234.896.027 $ | -68.293.632 $ | 303.189.659 $ | -1.096.480 $ | 304.286.139 $ | +124.364.581 $ | 179.921.558 $ | +179.921.558 $ |
| VERIZON COMMUNICATIONS INC | VZ | 293.428.290 $ | -8.291.227 $ | 301.719.517 $ | +6.164.690 $ | 295.554.827 $ | +100.990.094 $ | 194.564.733 $ | +194.564.733 $ |
| PEPSICO INC | PEP | 116.788.828 $ | +5.445.048 $ | 111.343.780 $ | +9.683.148 $ | 101.660.632 $ | -196.654.595 $ | 298.315.227 $ | +298.315.227 $ |
| FISERV INC | FISV | 76.721.036 $ | -160.758.097 $ | 237.479.133 $ | -36.436.738 $ | 273.915.871 $ | +198.624.765 $ | 75.291.106 $ | +75.291.106 $ |
| METLIFE INC | MET | 188.289.897 $ | -84.872.002 $ | 273.161.899 $ | +18.922.915 $ | 254.238.984 $ | +26.873.120 $ | 227.365.864 $ | +227.365.864 $ |
| ALLSTATE CORP | ALL | 272.519.764 $ | +87.550.493 $ | 184.969.271 $ | +177.286.073 $ | 7.683.198 $ | +212.940 $ | 7.470.258 $ | +7.470.258 $ |
| RESMED INC | RMD | 265.553.393 $ | +116.997.112 $ | 148.556.281 $ | +36.854.923 $ | 111.701.358 $ | +22.761.499 $ | 88.939.859 $ | +88.939.859 $ |
| PROCTER & GAMBLE Co | PG | 244.797.991 $ | -2.958.947 $ | 247.756.938 $ | -382.690 $ | 248.139.628 $ | -2.562.677 $ | 250.702.305 $ | +250.702.305 $ |
| MANHATTAN ASSOCIATES INC | MANH | 207.972.000 $ | -37.997.646 $ | 245.969.646 $ | +9.011.768 $ | 236.957.878 $ | +98.525.878 $ | 138.432.000 $ | +138.432.000 $ |
| EQUINIX INC | EQIX | 86.883.310 $ | -20.258.439 $ | 107.141.749 $ | -111.600.568 $ | 218.742.317 $ | -521.605 $ | 219.263.922 $ | +219.263.922 $ |
| AMGEN INC | AMGN | 132.743.518 $ | -4.237.209 $ | 136.980.727 $ | -77.698.815 $ | 214.679.542 $ | +4.878.032 $ | 209.801.510 $ | +209.801.510 $ |
| TYLER TECHNOLOGIES INC | TYL | 119.229.968 $ | -44.231.374 $ | 163.461.342 $ | -21.771.516 $ | 185.232.858 $ | -25.491.948 $ | 210.724.806 $ | +210.724.806 $ |
| Booking Holdings Inc. | BKNG | 198.382.840 $ | +7.459.254 $ | 190.923.586 $ | -13.187.649 $ | 204.111.235 $ | +40.773.241 $ | 163.337.994 $ | +163.337.994 $ |
| Jazz Pharmaceuticals plc | JAZZ | 187.505.580 $ | +45.940.255 $ | 141.565.325 $ | +27.582.682 $ | 113.982.643 $ | -22.848.409 $ | 136.831.052 $ | +136.831.052 $ |
| CVS HEALTH Corp | CVS | 180.367.264 $ | +10.831.434 $ | 169.535.830 $ | +14.819.621 $ | 154.716.209 $ | +58.493.185 $ | 96.223.024 $ | +96.223.024 $ |
| RAMBUS INC | RMBS | 125.246.070 $ | -51.893.930 $ | 177.140.000 $ | +68.306.000 $ | 108.834.000 $ | +20.816.500 $ | 88.017.500 $ | +88.017.500 $ |
| CATERPILLAR INC | CAT | 122.293.997 $ | -42.518.862 $ | 164.812.859 $ | +31.150.603 $ | 133.662.256 $ | +23.437.162 $ | 110.225.094 $ | +110.225.094 $ |
| MORGAN STANLEY | MS | 160.867.214 $ | +19.521.888 $ | 141.345.326 $ | +15.985.137 $ | 125.360.189 $ | +28.325.636 $ | 97.034.553 $ | +97.034.553 $ |
| UNITED THERAPEUTICS Corp | UTHR | 158.245.158 $ | +20.275.600 $ | 137.969.558 $ | +42.966.761 $ | 95.002.797 $ | -6.884.445 $ | 101.887.242 $ | +101.887.242 $ |
| TECK RESOURCES LTD | TECK | 155.307.270 $ | +57.739.800 $ | 97.567.470 $ | +7.802.730 $ | 89.764.740 $ | +4.780.690 $ | 84.984.050 $ | +84.984.050 $ |
| COCA COLA CO | KO | 150.650.108 $ | +12.986.168 $ | 137.663.940 $ | -5.948.092 $ | 143.612.032 $ | +434.484 $ | 143.177.548 $ | +143.177.548 $ |
| DEERE & CO | DE | 115.591.254 $ | -19.015.572 $ | 134.606.826 $ | -15.321.959 $ | 149.928.785 $ | +15.430.442 $ | 134.498.343 $ | +134.498.343 $ |
| Veralto Corp | VLTO | 109.570.215 $ | -21.830.020 $ | 131.400.235 $ | -12.811.787 $ | 144.212.022 $ | +20.819.273 $ | 123.392.749 $ | +123.392.749 $ |
| AppLovin Corp | APP | 129.068.200 $ | -10.091.442 $ | 139.159.642 $ | +71.538.189 $ | 67.621.453 $ | +25.031.766 $ | 42.589.687 $ | +42.589.687 $ |
| ENTEGRIS INC | ENTG | 7.661.022 $ | -876.457 $ | 8.537.479 $ | -81.314.768 $ | 89.852.247 $ | -48.686.067 $ | 138.538.314 $ | +138.538.314 $ |
| PFIZER INC | PFE | 136.707.776 $ | +12.801.391 $ | 123.906.385 $ | +12.721.649 $ | 111.184.736 $ | -878.906 $ | 112.063.642 $ | +112.063.642 $ |
| EXELON CORP | EXC | 134.542.801 $ | +314.250 $ | 134.228.551 $ | +8.131.268 $ | 126.097.283 $ | -2.023.733 $ | 128.121.016 $ | +128.121.016 $ |
| AUTOZONE INC | AZO | 113.544.033 $ | -20.856.315 $ | 134.400.348 $ | +39.359.836 $ | 95.040.512 $ | +30.776.104 $ | 64.264.408 $ | +64.264.408 $ |
| AMERICAN EXPRESS CO | AXP | 133.220.478 $ | +11.987.394 $ | 121.233.084 $ | +4.222.926 $ | 117.010.158 $ | +13.065.650 $ | 103.944.508 $ | +103.944.508 $ |
| LKQ CORP | LKQ | 95.265.900 $ | -1.072.530 $ | 96.338.430 $ | -33.451.200 $ | 129.789.630 $ | +35.485.808 $ | 94.303.822 $ | +94.303.822 $ |
| ROYAL GOLD INC | RGLD | 126.200.034 $ | +41.128.239 $ | 85.071.795 $ | +29.203.714 $ | 55.868.081 $ | +21.996.167 $ | 33.871.914 $ | +33.871.914 $ |
| WELLTOWER INC. | WELL | 125.692.493 $ | +1.876.108 $ | 123.816.385 $ | +21.398.538 $ | 102.417.847 $ | +10.464.267 $ | 91.953.580 $ | +91.953.580 $ |
| BORGWARNER INC | BWA | 125.402.295 $ | +12.933.933 $ | 112.468.362 $ | +26.812.293 $ | 85.656.069 $ | +26.194.255 $ | 59.461.814 $ | +59.461.814 $ |
| FREEPORT-MCMORAN INC | FCX | 49.638.948 $ | -17.346.302 $ | 66.985.250 $ | -45.821.249 $ | 112.806.499 $ | +18.258.607 $ | 94.547.892 $ | +94.547.892 $ |
| Constellation Energy Corp | CEG | 112.492.827 $ | +6.719.528 $ | 105.773.299 $ | +1.618.324 $ | 104.154.975 $ | +41.026.638 $ | 63.128.337 $ | +63.128.337 $ |
| GENERAL ELECTRIC CO | GE | 111.203.450 $ | +17.939.926 $ | 93.263.524 $ | +56.761.761 $ | 36.501.763 $ | +9.135.254 $ | 27.366.509 $ | +27.366.509 $ |
| Vertiv Holdings Co | VRT | 49.506.691 $ | -38.152.018 $ | 87.658.709 $ | -20.374.680 $ | 108.033.389 $ | +51.665.189 $ | 56.368.200 $ | +56.368.200 $ |
| PENTAIR plc | PNR | 72.586.102 $ | -32.938.160 $ | 105.524.262 $ | +18.112.146 $ | 87.412.116 $ | +23.877.929 $ | 63.534.187 $ | +63.534.187 $ |
| Bank of New York Mellon Corp | BK | 102.958.248 $ | +8.192.905 $ | 94.765.343 $ | +15.935.058 $ | 78.830.285 $ | +10.931.398 $ | 67.898.887 $ | +67.898.887 $ |
| ALIGN TECHNOLOGY INC | ALGN | 99.336.697 $ | +48.439.901 $ | 50.896.796 $ | -28.759.446 $ | 79.656.242 $ | +13.311.381 $ | 66.344.861 $ | +66.344.861 $ |
| AT&T INC. | T | 87.705.270 $ | -9.723.124 $ | 97.428.394 $ | -1.868.509 $ | 99.296.903 $ | +6.300.357 $ | 92.996.546 $ | +92.996.546 $ |
| HENRY SCHEIN INC | HSIC | 99.184.541 $ | +12.932.014 $ | 86.252.527 $ | +1.777.653 $ | 84.474.874 $ | +23.964.987 $ | 60.509.887 $ | +60.509.887 $ |
| DECKERS OUTDOOR CORP | DECK | 22.574.455 $ | +526.175 $ | 22.048.280 $ | -67.880.603 $ | 89.928.883 $ | +5.100.537 $ | 84.828.346 $ | +84.828.346 $ |
| CENTENE CORP | CNC | 63.398.243 $ | +9.848.557 $ | 53.549.686 $ | -29.164.838 $ | 82.714.524 $ | -6.254.888 $ | 88.969.412 $ | +88.969.412 $ |
| CHEVRON CORP | CVX | 74.098.964 $ | -12.752.651 $ | 86.851.615 $ | +86.851.615 $ | ||||
| CARDINAL HEALTH INC | CAH | 85.429.438 $ | +18.175.219 $ | 67.254.219 $ | -5.998.485 $ | 73.252.704 $ | +12.441.577 $ | 60.811.127 $ | +60.811.127 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 82.847.016 $ | +6.012.970 $ | 76.834.046 $ | +13.548.880 $ | 63.285.166 $ | +15.760.677 $ | 47.524.489 $ | +47.524.489 $ |
| NEXTERA ENERGY INC | NEE | 81.615.055 $ | +13.957.823 $ | 67.657.232 $ | +4.946.327 $ | 62.710.905 $ | +1.766.276 $ | 60.944.629 $ | +60.944.629 $ |
| COMCAST CORP | CMCSA | 74.444.182 $ | +463.530 $ | 73.980.652 $ | -7.615.326 $ | 81.595.978 $ | +3.765.759 $ | 77.830.219 $ | +77.830.219 $ |
| SCHWAB CHARLES CORP | SCHW | 78.750.661 $ | +6.020.090 $ | 72.730.571 $ | +3.842.548 $ | 68.888.023 $ | +17.936.982 $ | 50.951.041 $ | +50.951.041 $ |
| CUMMINS INC | CMI | 76.451.117 $ | +33.362.621 $ | 43.088.496 $ | +9.171.612 $ | 33.916.884 $ | +2.268.847 $ | 31.648.037 $ | +31.648.037 $ |
| APi Group Corp | APG | 50.120.600 $ | -12.879.610 $ | 63.000.210 $ | -3.160.590 $ | 66.160.800 $ | -7.647.840 $ | 73.808.640 $ | +73.808.640 $ |
| NICOLET BANKSHARES INC | NIC | 62.348.327 $ | -5.482.367 $ | 67.830.694 $ | -1.385.779 $ | 69.216.473 $ | +8.719.336 $ | 60.497.137 $ | +60.497.137 $ |
| STERIS plc | STE | 68.723.695 $ | +5.236.035 $ | 63.487.660 $ | +1.396.075 $ | 62.091.585 $ | +5.366.076 $ | 56.725.509 $ | +56.725.509 $ |
| HOLOGIC INC | HOLX | 42.239.331 $ | +1.998.621 $ | 40.240.710 $ | -27.803.402 $ | 68.044.112 $ | +5.730.967 $ | 62.313.145 $ | +62.313.145 $ |
| PARSONS CORP | PSN | 65.047.034 $ | +53.482.845 $ | 11.564.189 $ | +11.564.189 $ | ||||
| COGNEX CORP | CGNX | 63.420.000 $ | +15.840.000 $ | 47.580.000 $ | -148.000 $ | 47.728.000 $ | +47.728.000 $ | ||
| AeroVironment Inc | AVAV | 63.185.054 $ | +62.825.449 $ | 359.605 $ | +359.605 $ | ||||
| Birkenstock Holding plc | BIRK | 61.350.000 $ | +7.050.000 $ | 54.300.000 $ | +5.120.000 $ | 49.180.000 $ | +3.330.000 $ | 45.850.000 $ | +45.850.000 $ |
| Medtronic plc | MDT | 60.103.398 $ | +2.009.665 $ | 58.093.733 $ | +5.548.528 $ | 52.545.205 $ | -904.060 $ | 53.449.265 $ | +53.449.265 $ |
| nVent Electric plc | NVT | 59.311.972 $ | +22.719.510 $ | 36.592.462 $ | +36.592.462 $ | ||||
| TARGET CORP | TGT | 51.472.120 $ | +4.357.732 $ | 47.114.388 $ | -5.580.988 $ | 52.695.376 $ | -2.790.435 $ | 55.485.811 $ | +55.485.811 $ |
| Option Care Health, Inc. | OPCH | 54.990.360 $ | +5.535.032 $ | 49.455.328 $ | +49.455.328 $ | ||||
| RALPH LAUREN CORP | RL | 44.201.250 $ | -10.671.750 $ | 54.873.000 $ | +13.731.000 $ | 41.142.000 $ | +5.823.600 $ | 35.318.400 $ | +35.318.400 $ |
| STARBUCKS CORP | SBUX | 47.852.416 $ | -160.030 $ | 48.012.446 $ | -3.648.272 $ | 51.660.718 $ | -2.310.950 $ | 53.971.668 $ | +53.971.668 $ |
| DOLLAR GENERAL CORP | DG | 53.930.910 $ | +35.967.235 $ | 17.963.675 $ | -1.364.601 $ | 19.328.276 $ | +3.798.607 $ | 15.529.669 $ | +15.529.669 $ |
| 3M CO | MMM | 52.571.719 $ | +5.490.262 $ | 47.081.457 $ | +1.484.968 $ | 45.596.489 $ | -2.357.851 $ | 47.954.340 $ | +47.954.340 $ |
| Sea Ltd | SE | 36.460.271 $ | -15.497.612 $ | 51.957.883 $ | +7.392.040 $ | 44.565.843 $ | +6.751.929 $ | 37.813.914 $ | +37.813.914 $ |
| CURTISS WRIGHT CORP | CW | 51.543.745 $ | +51.304.308 $ | 239.437 $ | +239.437 $ | ||||
| LOEWS CORP | L | 48.912.076 $ | +4.428.663 $ | 44.483.413 $ | +7.471.746 $ | 37.011.667 $ | -14.122.461 $ | 51.134.128 $ | +51.134.128 $ |
| CINTAS CORP | CTAS | 43.311.204 $ | -4.489.950 $ | 47.801.154 $ | -2.606.691 $ | 50.407.845 $ | +4.916.657 $ | 45.491.188 $ | +45.491.188 $ |
| Public Storage | PSA | 43.654.650 $ | -4.937.430 $ | 48.592.080 $ | -1.685.143 $ | 50.277.223 $ | +2.049.633 $ | 48.227.590 $ | +48.227.590 $ |
| MCCORMICK & CO INC | MKC | 42.221.253 $ | -1.196.510 $ | 43.417.763 $ | -3.689.051 $ | 47.106.814 $ | -2.735.431 $ | 49.842.245 $ | +49.842.245 $ |
| SYSCO CORP | SYY | 39.723.479 $ | -6.998.047 $ | 46.721.526 $ | -1.118.509 $ | 47.840.035 $ | +2.560.825 $ | 45.279.210 $ | +45.279.210 $ |
| STRYKER CORP | SYK | 45.349.122 $ | +584.673 $ | 44.764.449 $ | -2.702.447 $ | 47.466.896 $ | +5.314.793 $ | 42.152.103 $ | +42.152.103 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 47.350.080 $ | +22.060.447 $ | 25.289.633 $ | +1.545.727 $ | 23.743.906 $ | -6.641.696 $ | 30.385.602 $ | +30.385.602 $ |
| EVERSOURCE ENERGY | ES | 44.652.314 $ | -2.471.745 $ | 47.124.059 $ | +5.701.651 $ | 41.422.408 $ | +4.592.980 $ | 36.829.428 $ | +36.829.428 $ |
| Owens Corning | OC | 32.808.431 $ | -10.901.434 $ | 43.709.865 $ | +109.287 $ | 43.600.578 $ | -1.350.731 $ | 44.951.309 $ | +44.951.309 $ |
| POOL CORP | POOL | 23.103.750 $ | -19.789.474 $ | 42.893.224 $ | +7.210.534 $ | 35.682.690 $ | -3.533.892 $ | 39.216.582 $ | +39.216.582 $ |
| INCYTE CORP | INCY | 36.271.209 $ | +4.734.101 $ | 31.537.108 $ | -10.092.012 $ | 41.629.120 $ | +7.271.596 $ | 34.357.524 $ | +34.357.524 $ |
| SHERWIN WILLIAMS CO | SHW | 37.817.541 $ | -1.372.167 $ | 39.189.708 $ | +635.187 $ | 38.554.521 $ | -2.751.515 $ | 41.306.036 $ | +41.306.036 $ |
| Roblox Corp | RBLX | 25.170.510 $ | -15.981.983 $ | 41.152.493 $ | +13.781.346 $ | 27.371.147 $ | +19.753.694 $ | 7.617.453 $ | +7.617.453 $ |
| Edwards Lifesciences Corp | EW | 26.219.749 $ | -12.665.640 $ | 38.885.389 $ | +2.106.901 $ | 36.778.488 $ | -4.202.428 $ | 40.980.916 $ | +40.980.916 $ |
| PACCAR INC | PCAR | 40.410.834 $ | +4.030.861 $ | 36.379.973 $ | +1.195.892 $ | 35.184.081 $ | +434.190 $ | 34.749.891 $ | +34.749.891 $ |
| NUCOR CORP | NUE | 39.699.506 $ | +5.128.968 $ | 34.570.538 $ | +1.457.392 $ | 33.113.146 $ | +4.194.482 $ | 28.918.664 $ | +28.918.664 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 26.485.192 $ | -1.354.640 $ | 27.839.832 $ | -11.714.081 $ | 39.553.913 $ | +4.649.425 $ | 34.904.488 $ | +34.904.488 $ |
| STEEL DYNAMICS INC | STLD | 39.538.278 $ | +7.003.263 $ | 32.535.015 $ | +3.984.177 $ | 28.550.838 $ | +1.888.536 $ | 26.662.302 $ | +26.662.302 $ |
| UFP TECHNOLOGIES INC | UFPT | 35.525.910 $ | -1.401.088 $ | 36.926.998 $ | -2.138.602 $ | 39.065.600 $ | +11.834.750 $ | 27.230.850 $ | +27.230.850 $ |
| FASTENAL CO | FAST | 31.476.647 $ | -7.242.344 $ | 38.718.991 $ | +6.655.813 $ | 32.063.178 $ | +4.370.926 $ | 27.692.252 $ | +27.692.252 $ |
| WESTERN DIGITAL CORP | WDC | 38.642.744 $ | +11.175.776 $ | 27.466.968 $ | +13.007.916 $ | 14.459.052 $ | +6.274.442 $ | 8.184.610 $ | +8.184.610 $ |
| WATSCO INC | WSO | 17.637.648 $ | -16.482.038 $ | 34.119.686 $ | -585.021 $ | 34.704.707 $ | -3.789.360 $ | 38.494.067 $ | +38.494.067 $ |
| BANK OF HAWAII | 33.765.000 $ | -4.168.500 $ | 37.933.500 $ | +37.933.500 $ | |||||
| Aptiv PLC | APTV | 36.930.816 $ | +3.471.594 $ | 33.459.222 $ | +10.514.585 $ | 22.944.637 $ | +3.750.768 $ | 19.193.869 $ | +19.193.869 $ |
| FEDEX CORP | FDX | 36.623.981 $ | +8.968.892 $ | 27.655.089 $ | +1.056.182 $ | 26.598.907 $ | -675.444 $ | 27.274.351 $ | +27.274.351 $ |
| Unum Group | UNM | 36.231.639 $ | +21.587.842 $ | 14.643.797 $ | +14.643.797 $ | ||||
| CONSOLIDATED EDISON INC | ED | 32.953.681 $ | +216.228 $ | 32.737.453 $ | +55.365 $ | 32.682.088 $ | -3.334.974 $ | 36.017.062 $ | +36.017.062 $ |
| Rocket Lab Corp | RKLB | 35.525.280 $ | +12.984.584 $ | 22.540.696 $ | +22.540.696 $ | ||||
| BECTON DICKINSON & CO | BDX | 32.994.423 $ | +1.089.238 $ | 31.905.185 $ | +2.899.146 $ | 29.006.039 $ | -6.312.723 $ | 35.318.762 $ | +35.318.762 $ |
| CLEAN HARBORS INC | CLH | 35.172.000 $ | +2.661.200 $ | 32.510.800 $ | +3.613.300 $ | 28.897.500 $ | +4.260.000 $ | 24.637.500 $ | +24.637.500 $ |
| EPLUS INC | PLUS | 35.080.000 $ | +3.125.500 $ | 31.954.500 $ | -490.500 $ | 32.445.000 $ | +12.610.250 $ | 19.834.750 $ | +19.834.750 $ |
| COPART INC | CPRT | 24.948.688 $ | -3.517.368 $ | 28.466.056 $ | -1.765.824 $ | 30.231.880 $ | -4.030.139 $ | 34.262.019 $ | +34.262.019 $ |
| UNITED PARCEL SERVICE INC | UPS | 33.501.521 $ | +5.326.854 $ | 28.174.667 $ | -4.497.694 $ | 32.672.361 $ | -883.057 $ | 33.555.418 $ | +33.555.418 $ |
| AFLAC INC | AFL | 30.531.337 $ | -1.662.169 $ | 32.193.506 $ | +687.120 $ | 31.506.386 $ | -1.861.510 $ | 33.367.896 $ | +33.367.896 $ |
| SEMPRA | SRE | 32.497.783 $ | -622.056 $ | 33.119.839 $ | +5.230.418 $ | 27.889.421 $ | +2.726.102 $ | 25.163.319 $ | +25.163.319 $ |
| Kraft Heinz Co | KHC | 32.959.657 $ | +830.101 $ | 32.129.556 $ | +7.060.688 $ | 25.068.868 $ | -1.669.487 $ | 26.738.355 $ | +26.738.355 $ |
| KROGER CO | KR | 25.406.491 $ | -2.797.987 $ | 28.204.478 $ | -2.548.684 $ | 30.753.162 $ | -2.031.881 $ | 32.785.043 $ | +32.785.043 $ |
| Strategy Inc | MSTR | 12.073.946 $ | -13.427.041 $ | 25.500.987 $ | -6.609.832 $ | 32.110.819 $ | +14.758.407 $ | 17.352.412 $ | +17.352.412 $ |
| Aon plc | AON | 30.844.889 $ | +1.278.701 $ | 29.566.188 $ | +8.700.365 $ | 20.865.823 $ | -1.488.007 $ | 22.353.830 $ | +22.353.830 $ |
| GARMIN LTD | GRMN | 22.617.573 $ | -7.877.267 $ | 30.494.840 $ | +11.326.621 $ | 19.168.219 $ | -775.605 $ | 19.943.824 $ | +19.943.824 $ |
| Monster Beverage Corp | MNST | 30.288.023 $ | +5.140.065 $ | 25.147.958 $ | +17.475.435 $ | 7.672.523 $ | +7.926 $ | 7.664.597 $ | +7.664.597 $ |
| TORO CO | TTC | 29.126.400 $ | +2.913.600 $ | 26.212.800 $ | +3.665.880 $ | 22.546.920 $ | +4.955.970 $ | 17.590.950 $ | +17.590.950 $ |
| TENET HEALTHCARE CORP | THC | 29.039.550 $ | +3.175.706 $ | 25.863.844 $ | +14.401.668 $ | 11.462.176 $ | +11.462.176 $ | ||
| PAYCHEX INC | PAYX | 20.434.259 $ | -5.616.444 $ | 26.050.703 $ | -2.911.255 $ | 28.961.958 $ | +4.340.412 $ | 24.621.546 $ | +24.621.546 $ |
| HUMANA INC | HUM | 28.636.103 $ | +1.248.265 $ | 27.387.838 $ | +2.842.780 $ | 24.545.058 $ | -688.520 $ | 25.233.578 $ | +25.233.578 $ |
| OSI SYSTEMS INC | OSIS | 28.161.940 $ | +438.975 $ | 27.722.965 $ | +2.988.365 $ | 24.734.600 $ | -529.600 $ | 25.264.200 $ | +25.264.200 $ |
| HERSHEY CO | HSY | 26.748.331 $ | -472.870 $ | 27.221.201 $ | +3.678.042 $ | 23.543.159 $ | -1.053.692 $ | 24.596.851 $ | +24.596.851 $ |
| EQT Corp | EQT | 25.577.598 $ | -1.103.552 $ | 26.681.150 $ | +171.386 $ | 26.509.764 $ | +4.098.657 $ | 22.411.107 $ | +22.411.107 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 21.070.000 $ | -4.890.000 $ | 25.960.000 $ | +25.960.000 $ | ||||
| GARTNER INC | IT | 14.564.125 $ | -580.866 $ | 15.144.991 $ | -10.290.957 $ | 25.435.948 $ | +1.605.210 $ | 23.830.738 $ | +23.830.738 $ |
| YUM BRANDS INC | YUM | 25.013.696 $ | +2.085.408 $ | 22.928.288 $ | +636.385 $ | 22.291.903 $ | -1.554.117 $ | 23.846.020 $ | +23.846.020 $ |
| INSULET CORP | PODD | 24.441.229 $ | +518.359 $ | 23.922.870 $ | +1.148.590 $ | 22.774.280 $ | +10.067.108 $ | 12.707.172 $ | +12.707.172 $ |
| Otis Worldwide Corp | OTIS | 21.680.444 $ | -898.469 $ | 22.578.913 $ | -1.566.322 $ | 24.145.235 $ | +910.582 $ | 23.234.653 $ | +23.234.653 $ |
| CIENA CORP | CIEN | 23.539.951 $ | +23.539.951 $ | ||||||
| BRADY CORP | BRC | 23.511.000 $ | +102.000 $ | 23.409.000 $ | +3.018.000 $ | 20.391.000 $ | -801.000 $ | 21.192.000 $ | +21.192.000 $ |
| WEYERHAEUSER CO | WY | 22.973.259 $ | +1.331.563 $ | 21.641.696 $ | -147.742 $ | 21.789.438 $ | +454.154 $ | 21.335.284 $ | +21.335.284 $ |
| Archer-Daniels-Midland Co | ADM | 22.941.212 $ | +1.112.217 $ | 21.828.995 $ | +2.585.089 $ | 19.243.906 $ | -278.209 $ | 19.522.115 $ | +19.522.115 $ |
| Fox Corp | FOXA | 22.807.178 $ | +3.056.526 $ | 19.750.652 $ | +1.216.205 $ | 18.534.447 $ | +4.005.484 $ | 14.528.963 $ | +14.528.963 $ |
| CSX CORP | CSX | 22.756.700 $ | +562.772 $ | 22.193.928 $ | +1.800.014 $ | 20.393.914 $ | +2.000.606 $ | 18.393.308 $ | +18.393.308 $ |
| HP INC | HPQ | 19.151.466 $ | -3.436.146 $ | 22.587.612 $ | +2.880.729 $ | 19.706.883 $ | +268.447 $ | 19.438.436 $ | +19.438.436 $ |
| FAIR ISAAC CORP | FICO | 19.247.709 $ | +2.092.986 $ | 17.154.723 $ | -5.155.529 $ | 22.310.252 $ | -13.305 $ | 22.323.557 $ | +22.323.557 $ |
| MCGRATH RENTCORP | MGRC | 8.697.000 $ | -13.583.000 $ | 22.280.000 $ | +22.280.000 $ | ||||
| REGIONS FINANCIAL CORP | RF | 20.743.127 $ | +1.037.117 $ | 19.706.010 $ | +773.068 $ | 18.932.942 $ | -905.659 $ | 19.838.601 $ | +19.838.601 $ |
| SBA COMMUNICATIONS CORP | SBAC | 16.875.221 $ | -151.567 $ | 17.026.788 $ | -3.595.451 $ | 20.622.239 $ | +3.219.889 $ | 17.402.350 $ | +17.402.350 $ |
| DEXCOM INC | DXCM | 13.443.642 $ | -1.627.837 $ | 15.071.479 $ | -5.314.402 $ | 20.385.881 $ | +4.955.551 $ | 15.430.330 $ | +15.430.330 $ |
| SITIME Corp | SITM | 20.202.468 $ | +1.159.676 $ | 19.042.792 $ | +13.076.552 $ | 5.966.240 $ | +1.685.880 $ | 4.280.360 $ | +4.280.360 $ |
| VERRA MOBILITY Corp | VRRM | 1.824.174 $ | -16.043.806 $ | 17.867.980 $ | -2.022.546 $ | 19.890.526 $ | +5.979.346 $ | 13.911.180 $ | +13.911.180 $ |
| MOSAIC CO | MOS | 12.309.580 $ | -5.411.310 $ | 17.720.890 $ | -1.897.871 $ | 19.618.761 $ | +5.101.048 $ | 14.517.713 $ | +14.517.713 $ |
| TE Connectivity plc | TEL | 19.299.900 $ | +2.078.649 $ | 17.221.251 $ | +4.761.935 $ | 12.459.316 $ | +2.020.290 $ | 10.439.026 $ | +10.439.026 $ |
| American Homes 4 Rent | AMH | 16.050.000 $ | -3.183.063 $ | 19.233.063 $ | -16.378 $ | 19.249.441 $ | +344.441 $ | 18.905.000 $ | +18.905.000 $ |
| STATE STREET CORP | STT | 18.605.951 $ | +1.874.873 $ | 16.731.078 $ | +2.003.520 $ | 14.727.558 $ | +2.620.505 $ | 12.107.053 $ | +12.107.053 $ |
| TransUnion | TRU | 17.764.484 $ | +408.116 $ | 17.356.368 $ | -874.240 $ | 18.230.608 $ | +3.250.747 $ | 14.979.861 $ | +14.979.861 $ |
| Hewlett Packard Enterprise Co | HPE | 17.400.952 $ | -367.939 $ | 17.768.891 $ | +3.828.207 $ | 13.940.684 $ | +4.189.109 $ | 9.751.575 $ | +9.751.575 $ |
| ICON PLC | ICLR | 7.051.914 $ | -1.365.586 $ | 8.417.500 $ | +2.337.690 $ | 6.079.810 $ | -11.384.192 $ | 17.464.002 $ | +17.464.002 $ |
| DARDEN RESTAURANTS INC | DRI | 12.457.970 $ | -2.401.150 $ | 14.859.120 $ | -2.214.252 $ | 17.073.372 $ | +799.739 $ | 16.273.633 $ | +16.273.633 $ |
| GENUINE PARTS CO | GPC | 14.516.535 $ | -1.846.441 $ | 16.362.976 $ | +2.041.240 $ | 14.321.736 $ | +615.870 $ | 13.705.866 $ | +13.705.866 $ |
| CREDICORP LTD | BAP | 16.244.774 $ | +4.938.525 $ | 11.306.249 $ | +6.768.793 $ | 4.537.456 $ | -2.033.992 $ | 6.571.448 $ | +6.571.448 $ |
| QUEST DIAGNOSTICS INC | DGX | 16.219.504 $ | +46.314 $ | 16.173.190 $ | +929.250 $ | 15.243.940 $ | +885.120 $ | 14.358.820 $ | +14.358.820 $ |
| CARNIVAL CORP | CCL | 15.878.938 $ | +2.208.297 $ | 13.670.641 $ | -118.450 $ | 13.789.091 $ | +6.987.905 $ | 6.801.186 $ | +6.801.186 $ |
| FORD MOTOR CO | F | 15.226.876 $ | +2.163.316 $ | 13.063.560 $ | +1.586.864 $ | 11.476.696 $ | +1.106.449 $ | 10.370.247 $ | +10.370.247 $ |
| BALL Corp | BALL | 15.124.736 $ | +7.296.778 $ | 7.827.958 $ | -1.308.654 $ | 9.136.612 $ | -999.178 $ | 10.135.790 $ | +10.135.790 $ |
| Meritage Homes CORP | MTH | 6.085.514 $ | -4.191.217 $ | 10.276.731 $ | -979.921 $ | 11.256.652 $ | -3.311.385 $ | 14.568.037 $ | +14.568.037 $ |
| HUBSPOT INC | HUBS | 5.953.687 $ | -5.353.975 $ | 11.307.662 $ | -2.147.198 $ | 13.454.860 $ | -954.787 $ | 14.409.647 $ | +14.409.647 $ |
| EQUIFAX INC | EFX | 12.077.757 $ | -2.201.473 $ | 14.279.230 $ | -34.881 $ | 14.314.111 $ | +2.101.039 $ | 12.213.072 $ | +12.213.072 $ |
| Synchrony Financial | SYF | 14.064.545 $ | +3.450.668 $ | 10.613.877 $ | +535.938 $ | 10.077.939 $ | +4.826.132 $ | 5.251.807 $ | +5.251.807 $ |
| MASTEC INC | MTZ | 13.976.891 $ | +974.200 $ | 13.002.691 $ | +7.225.114 $ | 5.777.577 $ | +2.638.078 $ | 3.139.499 $ | +3.139.499 $ |
| Bunge Global SA | BG | 11.850.312 $ | +1.350.781 $ | 10.499.531 $ | -3.082.400 $ | 13.581.931 $ | +687.736 $ | 12.894.195 $ | +12.894.195 $ |
| Allegion plc | ALLE | 12.193.069 $ | -1.388.394 $ | 13.581.463 $ | +2.544.754 $ | 11.036.709 $ | +1.677.508 $ | 9.359.201 $ | +9.359.201 $ |
| FIFTH THIRD BANCORP | FITB | 13.011.166 $ | +867.059 $ | 12.144.107 $ | +446.901 $ | 11.697.206 $ | +1.318.339 $ | 10.378.867 $ | +10.378.867 $ |
| MASIMO CORP | MASI | 7.738.570 $ | -2.221.055 $ | 9.959.625 $ | -2.455.011 $ | 12.414.636 $ | -230.304 $ | 12.644.940 $ | +12.644.940 $ |
| HUBBELL INC | HUBB | 12.062.916 $ | +183.778 $ | 11.879.138 $ | +132.042 $ | 11.747.096 $ | +1.637.133 $ | 10.109.963 $ | +10.109.963 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 9.590.905 $ | -2.116.605 $ | 11.707.510 $ | +390.389 $ | 11.317.121 $ | +1.957.887 $ | 9.359.234 $ | +9.359.234 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 11.315.223 $ | +1.061.867 $ | 10.253.356 $ | +1.289.980 $ | 8.963.376 $ | +852.694 $ | 8.110.682 $ | +8.110.682 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 9.912.211 $ | -523.348 $ | 10.435.559 $ | +3.854.038 $ | 6.581.521 $ | +6.581.521 $ | ||
| REALTY INCOME CORP | O | 10.425.239 $ | +3.276.395 $ | 7.148.844 $ | +335.829 $ | 6.813.015 $ | -66.159 $ | 6.879.174 $ | +6.879.174 $ |
| BRUNSWICK CORP | BC | 10.393.600 $ | +10.393.600 $ | ||||||
| INSMED Inc | INSM | 10.364.430 $ | +10.364.430 $ | ||||||
| AECOM | ACM | 4.239.802 $ | -5.259.066 $ | 9.498.868 $ | +854.919 $ | 8.643.949 $ | +1.495.393 $ | 7.148.556 $ | +7.148.556 $ |
| TWILIO INC | TWLO | 9.492.813 $ | +2.732.935 $ | 6.759.878 $ | -1.498.620 $ | 8.258.498 $ | +1.785.864 $ | 6.472.634 $ | +6.472.634 $ |
| Solventum Corp | SOLV | 2.846.776 $ | +152.492 $ | 2.694.284 $ | -767.358 $ | 3.461.642 $ | -5.548.795 $ | 9.010.437 $ | +9.010.437 $ |
| CDW Corp | CDW | 7.665.609 $ | -1.298.987 $ | 8.964.596 $ | +850.359 $ | 8.114.237 $ | -872.022 $ | 8.986.259 $ | +8.986.259 $ |
| ENERPAC TOOL GROUP CORP | EPAC | 8.972.000 $ | +8.972.000 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 8.734.502 $ | +796.924 $ | 7.937.578 $ | -699.642 $ | 8.637.220 $ | +3.441.595 $ | 5.195.625 $ | +5.195.625 $ |
| NASDAQ, INC. | NDAQ | 8.234.973 $ | +976.058 $ | 7.258.915 $ | +3.051.436 $ | 4.207.479 $ | +638.569 $ | 3.568.910 $ | +3.568.910 $ |
| Marex Group plc | MRX | 8.186.523 $ | +8.186.523 $ | ||||||
| AMERICOLD REALTY TRUST | COLD | 4.899.660 $ | +236.220 $ | 4.663.440 $ | -1.672.590 $ | 6.336.030 $ | -1.840.230 $ | 8.176.260 $ | +8.176.260 $ |
| DELTA AIR LINES, INC. | DAL | 7.397.901 $ | +1.348.464 $ | 6.049.437 $ | +806.947 $ | 5.242.490 $ | +864.178 $ | 4.378.312 $ | +4.378.312 $ |
| ASURE SOFTWARE INC | ASUR | 7.065.000 $ | +915.000 $ | 6.150.000 $ | -1.170.000 $ | 7.320.000 $ | +157.500 $ | 7.162.500 $ | +7.162.500 $ |
| EPR PROPERTIES | EPR | 3.644.047 $ | -3.491.589 $ | 7.135.636 $ | -27.256 $ | 7.162.892 $ | +697.807 $ | 6.465.085 $ | +6.465.085 $ |
| ATMOS ENERGY CORP | ATO | 6.862.436 $ | -198.248 $ | 7.060.684 $ | +775.153 $ | 6.285.531 $ | +6.336 $ | 6.279.195 $ | +6.279.195 $ |
| NORTHERN TRUST CORP | NTRS | 7.034.522 $ | +25.497 $ | 7.009.025 $ | +869.599 $ | 6.139.426 $ | +4.163.762 $ | 1.975.664 $ | +1.975.664 $ |
| KB HOME | KBH | 5.396.576 $ | -691.672 $ | 6.088.248 $ | +1.020.766 $ | 5.067.482 $ | -1.883.553 $ | 6.951.035 $ | +6.951.035 $ |
| WILLIS TOWERS WATSON PLC | WTW | 4.641.147 $ | -2.198.764 $ | 6.839.911 $ | +771.211 $ | 6.068.700 $ | -662.251 $ | 6.730.951 $ | +6.730.951 $ |
| JABIL INC | JBL | 6.460.035 $ | +282.417 $ | 6.177.618 $ | +2.794.669 $ | 3.382.949 $ | +1.398.504 $ | 1.984.445 $ | +1.984.445 $ |
| ReNew Energy Global plc | RNW | 4.533.560 $ | -1.644.920 $ | 6.178.480 $ | +633.896 $ | 5.544.584 $ | +818.448 $ | 4.726.136 $ | +4.726.136 $ |
| TopBuild Corp | BLD | 5.640.409 $ | +355.982 $ | 5.284.427 $ | +518.327 $ | 4.766.100 $ | -1.330.155 $ | 6.096.255 $ | +6.096.255 $ |
| HEICO CORP | HEI | 6.007.834 $ | +62.128 $ | 5.945.706 $ | +5.945.706 $ | ||||
| Fortive Corp | FTV | 4.814.312 $ | +542.384 $ | 4.271.928 $ | -273.808 $ | 4.545.736 $ | -1.238.704 $ | 5.784.440 $ | +5.784.440 $ |
| MOLSON COORS BEVERAGE CO | TAP | 3.478.687 $ | -973.281 $ | 4.451.968 $ | -70.560 $ | 4.522.528 $ | -1.219.217 $ | 5.741.745 $ | +5.741.745 $ |
| TransDigm Group INC | TDG | 5.593.349 $ | +49.757 $ | 5.543.592 $ | +5.543.592 $ | ||||
| Fabrinet | FN | 5.372.304 $ | +5.372.304 $ | ||||||
| Savara Inc | SVRA | 5.125.500 $ | +3.162.000 $ | 1.963.500 $ | +1.963.500 $ | ||||
| NEWS CORP | NWSA | 5.023.556 $ | +1.691.368 $ | 3.332.188 $ | +141.152 $ | 3.191.036 $ | +345.892 $ | 2.845.144 $ | +2.845.144 $ |
| Hyatt Hotels Corp | H | 2.508.687 $ | -938.084 $ | 3.446.771 $ | -1.564.709 $ | 5.011.480 $ | +1.126.269 $ | 3.885.211 $ | +3.885.211 $ |
| EQUITY RESIDENTIAL | EQR | 4.262.072 $ | -695.211 $ | 4.957.283 $ | +1.830 $ | 4.955.453 $ | +3.119.139 $ | 1.836.314 $ | +1.836.314 $ |
| Smurfit Westrock plc | SW | 1.713.236 $ | -172.786 $ | 1.886.022 $ | -25.695 $ | 1.911.717 $ | -3.018.974 $ | 4.930.691 $ | +4.930.691 $ |
| BioNTech SE | BNTX | 4.760.666 $ | -160.472 $ | 4.921.138 $ | +672.985 $ | 4.248.153 $ | +833.403 $ | 3.414.750 $ | +3.414.750 $ |
| SOUTHERN CO | SO | 4.800.413 $ | +778.611 $ | 4.021.802 $ | +4.021.802 $ | ||||
| Nebius Group N.V. | NBIS | 4.388.820 $ | +4.388.820 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 4.360.569 $ | +10.788 $ | 4.349.781 $ | +282.111 $ | 4.067.670 $ | +3.182.963 $ | 884.707 $ | +884.707 $ |
| GLOBAL PAYMENTS INC | GPN | 3.192.595 $ | -1.059.189 $ | 4.251.784 $ | +167.902 $ | 4.083.882 $ | -14.953 $ | 4.098.835 $ | +4.098.835 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.808.036 $ | -29.880 $ | 3.837.916 $ | -367.537 $ | 4.205.453 $ | +3.010.452 $ | 1.195.001 $ | +1.195.001 $ |
| DOVER Corp | DOV | 4.177.160 $ | +594.653 $ | 3.582.507 $ | -352.173 $ | 3.934.680 $ | +162.127 $ | 3.772.553 $ | +3.772.553 $ |
| Bloom Energy Corp | BE | 4.173.501 $ | +4.173.501 $ | ||||||
| REPLIGEN CORP | RGEN | 4.145.658 $ | +328.458 $ | 3.817.200 $ | +3.817.200 $ | ||||
| WILLIAMS SONOMA INC | WSM | 3.310.523 $ | -352.211 $ | 3.662.734 $ | +601.180 $ | 3.061.554 $ | +3.061.554 $ | ||
| Concentrix Corp | CNXC | 3.172.554 $ | -348.691 $ | 3.521.245 $ | +3.521.245 $ | ||||
| ALBEMARLE CORP | ALB | 3.447.598 $ | +3.447.598 $ | ||||||
| MSA Safety Inc | MSA | 3.185.024 $ | +2.772.744 $ | 412.280 $ | +412.280 $ | ||||
| H World Group Ltd | HTHT | 3.136.776 $ | +1.315.462 $ | 1.821.314 $ | -346.174 $ | 2.167.488 $ | -430.614 $ | 2.598.102 $ | +2.598.102 $ |
| FRANKLIN RESOURCES INC | BEN | 3.100.944 $ | +3.100.944 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 2.889.184 $ | -188.856 $ | 3.078.040 $ | +829.525 $ | 2.248.515 $ | -710.348 $ | 2.958.863 $ | +2.958.863 $ |
| FMC CORP | FMC | 2.337.285 $ | -564.340 $ | 2.901.625 $ | -30.580 $ | 2.932.205 $ | +2.932.205 $ | ||
| Afya Ltd | AFYA | 2.915.572 $ | +1.823.572 $ | 1.092.000 $ | +1.092.000 $ | ||||
| Liberty Media Corp | FWONA | 2.540.179 $ | +61.371 $ | 2.478.808 $ | +202.693 $ | 2.276.115 $ | +315.607 $ | 1.960.508 $ | +1.960.508 $ |
| AMN HEALTHCARE SERVICES INC | AMN | 1.568.120 $ | -358.200 $ | 1.926.320 $ | -130.345 $ | 2.056.665 $ | -377.105 $ | 2.433.770 $ | +2.433.770 $ |
| Amrize Ltd | AMRZ | 2.269.792 $ | +2.269.792 $ | ||||||
| BROWN FORMAN CORP | BF-A | 221.797 $ | -8.681 $ | 230.478 $ | +51.230 $ | 179.248 $ | -2.000.277 $ | 2.179.525 $ | +2.179.525 $ |
| IONIS PHARMACEUTICALS INC | IONS | 2.155.985 $ | +2.155.985 $ | ||||||
| Netskope Inc | NTSK | 1.801.235 $ | +1.801.235 $ | ||||||
| Snap Inc | SNAP | 1.795.988 $ | +304.635 $ | 1.491.353 $ | +177.590 $ | 1.313.763 $ | -101.447 $ | 1.415.210 $ | +1.415.210 $ |
| DOMINOS PIZZA INC | DPZ | 1.025.794 $ | -36.644 $ | 1.062.438 $ | -728.247 $ | 1.790.685 $ | +300.228 $ | 1.490.457 $ | +1.490.457 $ |
| TAL Education Group | TAL | 1.527.847 $ | +632.508 $ | 895.339 $ | +895.339 $ | ||||
| Ralliant Corp | RAL | 1.409.411 $ | +1.409.411 $ | ||||||
| CARMAX INC | KMX | 1.258.096 $ | +1.258.096 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 1.152.900 $ | +1.152.900 $ | ||||||
| SMITH A O CORP | AOS | 1.009.224 $ | +1.009.224 $ | ||||||
| EchoStar CORP | SATS | 993.083 $ | +993.083 $ | ||||||
| ROLLINS INC | ROL | 992.130 $ | +21.158 $ | 970.972 $ | +38.349 $ | 932.623 $ | +39.507 $ | 893.116 $ | +893.116 $ |
| GRACO INC | GGG | 982.656 $ | +982.656 $ | ||||||
| BERKLEY W R CORP | WRB | 867.805 $ | -80.444 $ | 948.249 $ | +38.985 $ | 909.264 $ | +28.587 $ | 880.677 $ | +880.677 $ |
| Douglas Emmett Inc | DEI | 935.408 $ | +935.408 $ | ||||||
| Avery Dennison Corp | AVY | 786.633 $ | -2.131 $ | 788.764 $ | +788.764 $ | ||||
| NVR INC | NVR | 539.665 $ | -135.247 $ | 674.912 $ | +54.516 $ | 620.396 $ | -67.821 $ | 688.217 $ | +688.217 $ |
| Amcor plc | AMCR | 356.268 $ | +6.835 $ | 349.433 $ | -43.145 $ | 392.578 $ | -21.787 $ | 414.365 $ | +414.365 $ |
| STEPAN CO | SCL | 341.039 $ | -2.449 $ | 343.488 $ | -49.543 $ | 393.031 $ | -3.312 $ | 396.343 $ | +396.343 $ |
| PLUG POWER INC | PLUG | 369.990 $ | +369.990 $ | ||||||
| CARTERS INC | CRI | 209.595 $ | +27.209 $ | 182.386 $ | -12.344 $ | 194.730 $ | -69.607 $ | 264.337 $ | +264.337 $ |
| HAIN CELESTIAL GROUP INC | HAIN | 103.750 $ | +103.750 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 100.531 $ | +100.531 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 53.001 $ | -29.746 $ | 82.747 $ | -1.361 $ | 84.108 $ | +84.108 $ | ||
| 103.370.103.329 $ | +4.751.030.740 $ | 98.654.385.424 $ | +9.834.489.313 $ | 88.964.523.532 $ | +13.910.316.678 $ | 75.115.066.957 $ | +75.115.066.957 $ | ||
Erweiterte Einstellungen
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