| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 915.807.806 $ | +46.937.847 $ | +79,3 % | 918.678.228 $ | +577.025.593 $ | +105,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 522.571.650 $ | -12.488.267 $ | -2,3 % | 535.059.917 $ | +331.840.259 $ | +163,3 % |
| Vertiv Holdings Co | VRT | 33.370.658 $ | +3.616.842 $ | +12,2 % | 29.753.816 $ | +23.745.765 $ | +395,2 % |
| MICRON TECHNOLOGY INC | MU | 19.245.196 $ | +18.906.373 $ | +5.580,0 % | 338.823 $ | -173.654 $ | -33,9 % |
| NVIDIA CORP | NVDA | 19.036.615 $ | +265.734 $ | +1,4 % | 18.770.881 $ | +8.866.575 $ | +89,5 % |
| XCEL ENERGY INC | XEL | 6.647.400 $ | -8.676.100 $ | -56,6 % | 15.323.500 $ | +7.882.338 $ | +105,9 % |
| AMEREN CORP | AEE | 7.212.389 $ | -7.400.811 $ | -50,6 % | 14.613.200 $ | +12.103.200 $ | +482,2 % |
| FREEPORT-MCMORAN INC | FCX | 12.967.754 $ | -1.562.589 $ | -10,8 % | 14.530.343 $ | +1.847.243 $ | +14,6 % |
| WESTERN DIGITAL CORP | WDC | 2.386.801 $ | -11.034.346 $ | -82,2 % | 13.421.147 $ | +8.774.608 $ | +188,8 % |
| CENTERPOINT ENERGY INC | CNP | 4.984.200 $ | -7.625.800 $ | -60,5 % | 12.610.000 $ | +7.537.800 $ | +148,6 % |
| CATERPILLAR INC | CAT | 10.311.660 $ | +3.392.985 $ | +49,0 % | 6.918.675 $ | +6.918.675 $ | |
| Alcoa Corp | AA | 10.250.972 $ | +5.065.633 $ | +97,7 % | 5.185.339 $ | +2.875.574 $ | +124,5 % |
| Eaton Corp plc | ETN | 2.478.008 $ | -7.596.054 $ | -75,4 % | 10.074.062 $ | +7.668.095 $ | +318,7 % |
| ADVANCED MICRO DEVICES INC | AMD | 10.046.460 $ | +9.346.233 $ | +1.334,7 % | 700.227 $ | +700.227 $ | |
| PPL Corp | PPL | 1.751.000 $ | -8.282.200 $ | -82,5 % | 10.033.200 $ | +10.033.200 $ | |
| DTE ENERGY CO | DTE | 7.582.218 $ | -925.221 $ | -10,9 % | 8.507.439 $ | +5.694.059 $ | +202,4 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 7.925.876 $ | +2.494.534 $ | +45,9 % | 5.431.342 $ | +5.431.342 $ | |
| Ralliant Corp | RAL | 7.268.582 $ | +7.268.582 $ | ||||
| BOEING CO | BA | 5.266.246 $ | -1.885.497 $ | -26,4 % | 7.151.743 $ | +4.112.542 $ | +135,3 % |
| CUMMINS INC | CMI | 6.913.024 $ | +4.137.208 $ | +149,0 % | 2.775.816 $ | +1.732.688 $ | +166,1 % |
| LINDE PLC | LIN | 6.739.947 $ | +4.411.747 $ | +189,5 % | |||
| ALBEMARLE CORP | ALB | 2.866.706 $ | -3.833.745 $ | -57,2 % | 6.700.451 $ | +5.252.345 $ | +362,7 % |
| NUCOR CORP | NUE | 5.630.557 $ | +381.967 $ | +7,3 % | 5.248.590 $ | -6.250.739 $ | -54,4 % |
| NEXTERA ENERGY INC | NEE | 5.403.647 $ | +5.403.647 $ | ||||
| EXELON CORP | EXC | 5.176.150 $ | +107.350 $ | +2,1 % | |||
| TOWER SEMICONDUCTOR LTD | TSEM | 5.080.998 $ | +1.567.218 $ | +44,6 % | 3.513.780 $ | +2.276.378 $ | +184,0 % |
| Constellation Energy Corp | CEG | 4.962.047 $ | +4.741.464 $ | +2.149,5 % | |||
| FORMFACTOR INC | FORM | 1.970.094 $ | -2.473.146 $ | -55,7 % | 4.443.240 $ | +4.443.240 $ | |
| Parker-Hannifin Corp | PH | 4.394.800 $ | +686.688 $ | +18,5 % | 3.708.112 $ | +547.292 $ | +17,3 % |
| STEEL DYNAMICS INC | STLD | 2.400.598 $ | -1.966.210 $ | -45,0 % | 4.366.808 $ | +3.690.500 $ | +545,7 % |
| EMERSON ELECTRIC CO | EMR | 2.472.839 $ | -1.803.629 $ | -42,2 % | 4.276.468 $ | +4.276.468 $ | |
| INTEL CORP | INTC | 3.991.555 $ | +1.307.100 $ | +48,7 % | |||
| CONSOLIDATED EDISON INC | ED | 3.942.595 $ | +1.177.845 $ | +42,6 % | |||
| Public Storage | PSA | 3.929.349 $ | +3.929.349 $ | ||||
| nVent Electric plc | NVT | 3.818.063 $ | +3.818.063 $ | ||||
| MASTEC INC | MTZ | 1.608.538 $ | -2.089.461 $ | -56,5 % | 3.697.999 $ | +3.697.999 $ | |
| ALPHA PRO TECH LTD | APT | 3.374.156 $ | +2.891.440 $ | +599,0 % | 482.716 $ | +16.526 $ | +3,5 % |
| TEREX CORP | TEX | 2.135.200 $ | -942.800 $ | -30,6 % | 3.078.000 $ | +3.078.000 $ | |
| ENERGY FUELS INC | UUUU | 3.070.000 $ | +3.070.000 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 3.047.493 $ | +1.848.386 $ | +154,1 % | |||
| CITIGROUP INC | C | 1.062.229 $ | -1.838.641 $ | -63,4 % | 2.900.870 $ | +2.222.845 $ | +327,8 % |
| NVR INC | NVR | 2.384.736 $ | -499.707 $ | -17,3 % | 2.884.443 $ | +2.630.889 $ | +1.037,6 % |
| BlackRock, Inc. | BLK | 2.744.550 $ | +1.672.050 $ | +155,9 % | 1.072.500 $ | -1.326.792 $ | -55,3 % |
| Bank of New York Mellon Corp | BK | 867.076 $ | -1.685.203 $ | -66,0 % | 2.552.279 $ | +2.552.279 $ | |
| Otis Worldwide Corp | OTIS | 2.496.725 $ | +673.154 $ | +36,9 % | 1.823.571 $ | +1.823.571 $ | |
| 3M CO | MMM | 2.298.716 $ | -197.509 $ | -7,9 % | 2.496.225 $ | -684.028 $ | -21,5 % |
| Trane Technologies plc | TT | 2.317.297 $ | -172.689 $ | -6,9 % | 2.489.986 $ | +2.489.986 $ | |
| DOVER Corp | DOV | 1.581.444 $ | -700.290 $ | -30,7 % | 2.281.734 $ | +536.529 $ | +30,7 % |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 2.276.733 $ | +1.408.332 $ | +162,2 % | 868.401 $ | +868.401 $ | |
| ETSY INC | ETSY | 2.101.509 $ | +1.338.622 $ | +175,5 % | 762.887 $ | +436.779 $ | +133,9 % |
| SPS COMMERCE INC | SPSC | 1.981.550 $ | +204.200 $ | +11,5 % | 1.777.350 $ | +1.777.350 $ | |
| ANTERO RESOURCES Corp | AR | 1.574.133 $ | -253.477 $ | -13,9 % | 1.827.610 $ | +1.827.610 $ | |
| SHERWIN WILLIAMS CO | SHW | 756.286 $ | -1.022.798 $ | -57,5 % | 1.779.084 $ | -132.731 $ | -6,9 % |
| JABIL INC | JBL | 1.778.100 $ | +555.433 $ | +45,4 % | 1.222.667 $ | +1.222.667 $ | |
| TE Connectivity plc | TEL | 1.766.160 $ | -184.056 $ | -9,4 % | |||
| SBA COMMUNICATIONS CORP | SBAC | 1.012.219 $ | -741.079 $ | -42,3 % | 1.753.298 $ | +954.442 $ | +119,5 % |
| FLOWSERVE CORP | FLS | 1.732.210 $ | +1.450.515 $ | +514,9 % | 281.695 $ | -246.705 $ | -46,7 % |
| Kraft Heinz Co | KHC | 1.721.071 $ | +1.346.694 $ | +359,7 % | 374.377 $ | +374.377 $ | |
| GENERAL DYNAMICS CORP | GD | 1.587.689 $ | +940.471 $ | +145,3 % | 647.218 $ | +176.200 $ | +37,4 % |
| ENTEGRIS INC | ENTG | 1.516.344 $ | +1.516.344 $ | ||||
| NASDAQ, INC. | NDAQ | 1.512.897 $ | +1.512.897 $ | ||||
| HF Sinclair Corp | DINO | 1.510.779 $ | +567.455 $ | +60,2 % | 943.324 $ | +943.324 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.491.864 $ | +8.536 $ | +0,6 % | 1.483.328 $ | +529.320 $ | +55,5 % |
| ROYAL GOLD INC | RGLD | 1.485.119 $ | +1.028.799 $ | +225,5 % | 456.320 $ | +456.320 $ | |
| AMERICAN EXPRESS CO | AXP | 561.584 $ | -904.570 $ | -61,7 % | 1.466.154 $ | +883.661 $ | +151,7 % |
| MOSAIC CO | MOS | 1.446.340 $ | +590.750 $ | +69,0 % | 855.590 $ | +855.590 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.443.139 $ | +263.913 $ | +22,4 % | 1.179.226 $ | +1.179.226 $ | |
| CURTISS WRIGHT CORP | CW | 1.436.058 $ | +295.341 $ | +25,9 % | 1.140.717 $ | +727.949 $ | +176,4 % |
| VAIL RESORTS INC | MTN | 1.392.408 $ | +474.048 $ | +51,6 % | 918.360 $ | +918.360 $ | |
| Aptiv PLC | APTV | 1.346.413 $ | +1.122.758 $ | +502,0 % | 223.655 $ | +223.655 $ | |
| MGM Resorts International | MGM | 1.284.630 $ | +443.432 $ | +52,7 % | 841.198 $ | +282.484 $ | +50,6 % |
| ALLSTATE CORP | ALL | 1.163.142 $ | -104.366 $ | -8,2 % | 1.267.508 $ | +794.560 $ | +168,0 % |
| CARTERS INC | CRI | 1.256.760 $ | +576.122 $ | +84,6 % | 680.638 $ | +680.638 $ | |
| EQT Corp | EQT | 1.255.258 $ | +556.540 $ | +79,7 % | 698.718 $ | +698.718 $ | |
| KLA CORP | KLAC | 1.249.102 $ | +872.671 $ | +231,8 % | 376.431 $ | +376.431 $ | |
| FISERV INC | FISV | 1.248.892 $ | +229.958 $ | +22,6 % | 1.018.934 $ | +1.018.934 $ | |
| MASIMO CORP | MASI | 1.238.561 $ | +371.557 $ | +42,9 % | 867.004 $ | +867.004 $ | |
| DECKERS OUTDOOR CORP | DECK | 1.208.481 $ | +1.208.481 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 1.206.320 $ | +902.773 $ | +297,4 % | |||
| Medtronic plc | MDT | 1.197.196 $ | +621.565 $ | +108,0 % | 575.631 $ | +575.631 $ | |
| EXXON MOBIL CORP | XOM | 1.196.541 $ | +901.249 $ | +305,2 % | 295.292 $ | +295.292 $ | |
| QUEST DIAGNOSTICS INC | DGX | 1.182.954 $ | +1.182.954 $ | ||||
| Chemours Co | CC | 1.179.000 $ | +1.179.000 $ | ||||
| RALPH LAUREN CORP | RL | 1.177.168 $ | +164.369 $ | +16,2 % | 1.012.799 $ | +612.818 $ | +153,2 % |
| Fox Corp | FOXA | 1.161.832 $ | +961.112 $ | +478,8 % | |||
| CAMECO CORP | CCJ | 1.143.625 $ | +1.143.625 $ | ||||
| BORGWARNER INC | BWA | 1.142.181 $ | +304.567 $ | +36,4 % | 837.614 $ | +416.001 $ | +98,7 % |
| Viatris Inc | VTRS | 1.138.652 $ | +709.269 $ | +165,2 % | 429.383 $ | +429.383 $ | |
| AECOM | ACM | 1.136.715 $ | +1.136.715 $ | ||||
| MCCORMICK & CO INC | MKC | 1.136.211 $ | +1.136.211 $ | ||||
| Synchrony Financial | SYF | 1.135.399 $ | +101.621 $ | +9,8 % | 1.033.778 $ | +463.773 $ | +81,4 % |
| JONES LANG LASALLE INC | JLL | 390.978 $ | -738.012 $ | -65,4 % | 1.128.990 $ | +543.922 $ | +93,0 % |
| Unum Group | UNM | 1.117.783 $ | +660.359 $ | +144,4 % | 457.424 $ | +457.424 $ | |
| Sandisk Corp | SNDK | 1.115.686 $ | -5.451.018 $ | -83,0 % | |||
| OSHKOSH CORP | OSK | 1.105.693 $ | +771.050 $ | +230,4 % | |||
| ARGAN INC | AGX | 1.097.873 $ | +778.404 $ | +243,7 % | 319.469 $ | -41.773 $ | -11,6 % |
| ATI INC | ATI | 1.082.990 $ | +867.764 $ | +403,2 % | 215.226 $ | +215.226 $ | |
| HUBSPOT INC | HUBS | 1.074.681 $ | +432.392 $ | +67,3 % | 642.289 $ | +642.289 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 1.068.066 $ | +238.483 $ | +28,7 % | 829.583 $ | +829.583 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.065.980 $ | +296.336 $ | +38,5 % | 769.644 $ | +312.462 $ | +68,3 % |
| NEW YORK TIMES CO | NYT | 1.057.544 $ | +1.057.544 $ | ||||
| BROWN & BROWN, INC. | BRO | 1.057.201 $ | +1.057.201 $ | ||||
| CARNIVAL CORP | CCL | 1.055.615 $ | +1.055.615 $ | ||||
| CDW Corp | CDW | 1.050.647 $ | +257.910 $ | +32,5 % | 792.737 $ | +792.737 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 1.042.936 $ | +515.835 $ | +97,9 % | |||
| Encompass Health Corp | EHC | 1.031.575 $ | +1.031.575 $ | ||||
| Netskope Inc | NTSK | 789.300 $ | -233.550 $ | -22,8 % | 1.022.850 $ | +1.022.850 $ | |
| METLIFE INC | MET | 1.016.274 $ | +780.861 $ | +331,7 % | 235.413 $ | -107.827 $ | -31,4 % |
| NEWS CORP | NWSA | 1.014.658 $ | +437.679 $ | +75,9 % | 576.979 $ | +576.979 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.014.186 $ | +449.863 $ | +79,7 % | 564.323 $ | +564.323 $ | |
| FLUOR CORP | FLR | 1.014.013 $ | +282.668 $ | +38,7 % | 731.345 $ | +731.345 $ | |
| MCKESSON CORP | MCK | 1.013.058 $ | +634.513 $ | +167,6 % | 378.545 $ | -110.046 $ | -22,5 % |
| Strategy Inc | MSTR | 1.009.708 $ | +1.009.708 $ | ||||
| Noble Corp plc | NE | 1.007.107 $ | +1.007.107 $ | ||||
| BALL Corp | BALL | 1.006.430 $ | +176.517 $ | +21,3 % | 829.913 $ | +829.913 $ | |
| STIFEL FINANCIAL CORP | SF | 995.123 $ | +995.123 $ | ||||
| Allegion plc | ALLE | 635.925 $ | -357.235 $ | -36,0 % | 993.160 $ | +630.090 $ | +173,5 % |
| HELEN OF TROY LTD | HELE | 982.044 $ | +310.317 $ | +46,2 % | |||
| DOLLAR GENERAL CORP | DG | 980.905 $ | +331.894 $ | +51,1 % | |||
| NEUROCRINE BIOSCIENCES INC | NBIX | 974.088 $ | +974.088 $ | ||||
| Caesars Entertainment, Inc. | CZR | 973.576 $ | +973.576 $ | ||||
| INSULET CORP | PODD | 970.111 $ | +970.111 $ | ||||
| NNN REIT, INC. | NNN | 958.967 $ | -9.671 $ | -1,0 % | 968.638 $ | +592.422 $ | +157,5 % |
| COMCAST CORP | CMCSA | 943.747 $ | +381.643 $ | +67,9 % | 562.104 $ | +562.104 $ | |
| Accenture plc | ACN | 942.538 $ | +468.573 $ | +98,9 % | 473.965 $ | +473.965 $ | |
| American Homes 4 Rent | AMH | 937.063 $ | +937.063 $ | ||||
| STATE STREET CORP | STT | 934.935 $ | +193.979 $ | +26,2 % | 740.956 $ | +246.661 $ | +49,9 % |
| COPART INC | CPRT | 929.186 $ | +302.124 $ | +48,2 % | 627.062 $ | +627.062 $ | |
| BOYD GAMING CORP | BYD | 928.127 $ | +195.637 $ | +26,7 % | |||
| Veralto Corp | VLTO | 925.060 $ | +582.842 $ | +170,3 % | 342.218 $ | +342.218 $ | |
| PG&E Corp | PCG | 639.795 $ | -282.754 $ | -30,6 % | 922.549 $ | +922.549 $ | |
| MANHATTAN ASSOCIATES INC | MANH | 910.917 $ | +910.917 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 910.736 $ | +308.817 $ | +51,3 % | 601.919 $ | +601.919 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 905.524 $ | +515.221 $ | +132,0 % | 390.303 $ | +61.317 $ | +18,6 % |
| VALVOLINE INC | VVV | 903.819 $ | +311.910 $ | +52,7 % | |||
| REALTY INCOME CORP | O | 888.871 $ | +219.262 $ | +32,7 % | |||
| WILLIAMS SONOMA INC | WSM | 887.538 $ | +887.538 $ | ||||
| Bloom Energy Corp | BE | 884.975 $ | +884.975 $ | ||||
| CIENA CORP | CIEN | 882.392 $ | +602.851 $ | +215,7 % | 279.541 $ | +279.541 $ | |
| TECK RESOURCES LTD | TECK | 877.800 $ | +877.800 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 876.715 $ | +268.878 $ | +44,2 % | 607.837 $ | +385.306 $ | +173,1 % |
| KIRBY CORP | KEX | 875.724 $ | +875.724 $ | ||||
| INCYTE CORP | INCY | 859.793 $ | +458.133 $ | +114,1 % | 401.660 $ | -217.222 $ | -35,1 % |
| Aon plc | AON | 858.557 $ | +227.410 $ | +36,0 % | 631.147 $ | +631.147 $ | |
| Shift4 Payments, Inc. | FOUR | 842.422 $ | +842.422 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 840.800 $ | +567.433 $ | +207,6 % | |||
| GENERAL ELECTRIC CO | GE | 835.685 $ | +835.685 $ | ||||
| BIO-TECHNE Corp | TECH | 828.609 $ | +828.609 $ | ||||
| AT&T INC. | T | 828.141 $ | +211.041 $ | +34,2 % | 617.100 $ | +617.100 $ | |
| HUMANA INC | HUM | 698.979 $ | -127.321 $ | -15,4 % | 826.300 $ | +826.300 $ | |
| BRUKER CORP | BRKR | 822.647 $ | +579.720 $ | +238,6 % | |||
| GAP INC | GAP | 821.018 $ | +375.244 $ | +84,2 % | |||
| CARPENTER TECHNOLOGY CORP | CRS | 747.115 $ | -73.480 $ | -9,0 % | 820.595 $ | +820.595 $ | |
| CSX CORP | CSX | 820.338 $ | +588.103 $ | +253,2 % | 232.235 $ | -456.103 $ | -66,3 % |
| Zoetis Inc. | ZTS | 817.704 $ | +111.125 $ | +15,7 % | 706.579 $ | +706.579 $ | |
| Booking Holdings Inc. | BKNG | 498.046 $ | -317.244 $ | -38,9 % | 815.290 $ | +815.290 $ | |
| LendingClub Corp | LC | 814.473 $ | +814.473 $ | ||||
| Walt Disney Co | DIS | 812.659 $ | +189.664 $ | +30,4 % | 622.995 $ | +622.995 $ | |
| DELTA AIR LINES, INC. | DAL | 802.056 $ | +157.433 $ | +24,4 % | 644.623 $ | +182.376 $ | +39,5 % |
| SYSCO CORP | SYY | 795.999 $ | +795.999 $ | ||||
| URANIUM ENERGY CORP | UEC | 781.737 $ | +781.737 $ | ||||
| AIR LEASE CORP | AL | 431.176 $ | -347.454 $ | -44,6 % | 778.630 $ | +778.630 $ | |
| OLIN Corp | OLN | 443.679 $ | -334.360 $ | -43,0 % | 778.039 $ | +50.839 $ | +7,0 % |
| Owens Corning | OC | 761.324 $ | +405.694 $ | +114,1 % | 355.630 $ | +355.630 $ | |
| LOCKHEED MARTIN CORP | LMT | 758.395 $ | +758.395 $ | ||||
| CINTAS CORP | CTAS | 758.110 $ | +109.488 $ | +16,9 % | 648.622 $ | +648.622 $ | |
| Edwards Lifesciences Corp | EW | 380.386 $ | -373.516 $ | -49,5 % | 753.902 $ | +753.902 $ | |
| DEXCOM INC | DXCM | 750.351 $ | +750.351 $ | ||||
| AUTOZONE INC | AZO | 742.212 $ | +395.249 $ | +113,9 % | |||
| LAS VEGAS SANDS CORP | LVS | 554.046 $ | -182.339 $ | -24,8 % | 736.385 $ | +736.385 $ | |
| MCDONALDS CORP | MCD | 727.094 $ | +727.094 $ | ||||
| VALLEY NATIONAL BANCORP | VLY | 724.976 $ | +724.976 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 724.587 $ | +724.587 $ | ||||
| EQUIFAX INC | EFX | 724.279 $ | +724.279 $ | ||||
| Palo Alto Networks Inc | PANW | 720.406 $ | +183.867 $ | +34,3 % | 536.539 $ | +536.539 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 672.599 $ | -44.493 $ | -6,2 % | 717.092 $ | +717.092 $ | |
| COLGATE PALMOLIVE CO | CL | 710.706 $ | +129.702 $ | +22,3 % | 581.004 $ | +581.004 $ | |
| PROCTER & GAMBLE Co | PG | 708.095 $ | +708.095 $ | ||||
| ANALOG DEVICES INC | ADI | 706.205 $ | +72.790 $ | +11,5 % | 633.415 $ | +270.006 $ | +74,3 % |
| Mastercard Inc | MA | 405.325 $ | -299.999 $ | -42,5 % | 705.324 $ | +705.324 $ | |
| Walmart Inc. | WMT | 504.130 $ | -200.903 $ | -28,5 % | 705.033 $ | +705.033 $ | |
| Roblox Corp | RBLX | 703.746 $ | +140.108 $ | +24,9 % | 563.638 $ | +155.550 $ | +38,1 % |
| GARTNER INC | IT | 699.497 $ | +699.497 $ | ||||
| PENTAIR plc | PNR | 699.092 $ | +699.092 $ | ||||
| FORD MOTOR CO | F | 699.086 $ | +699.086 $ | ||||
| PFIZER INC | PFE | 689.606 $ | +129.403 $ | +23,1 % | 560.203 $ | +3.255 $ | +0,6 % |
| Royalty Pharma plc | RPRX | 687.753 $ | +687.753 $ | ||||
| NICOLET BANKSHARES INC | NIC | 686.220 $ | +88.843 $ | +14,9 % | 597.377 $ | +597.377 $ | |
| MICROSOFT CORP | MSFT | 677.068 $ | +677.068 $ | ||||
| TREX CO INC | TREX | 670.108 $ | +670.108 $ | ||||
| BECTON DICKINSON & CO | BDX | 668.946 $ | +668.946 $ | ||||
| URBAN OUTFITTERS INC | URBN | 661.686 $ | +661.686 $ | ||||
| AMGEN INC | AMGN | 660.839 $ | +141.873 $ | +27,3 % | 518.966 $ | +518.966 $ | |
| TARGET CORP | TGT | 319.447 $ | -340.655 $ | -51,6 % | 660.102 $ | +306.009 $ | +86,4 % |
| TORO CO | TTC | 657.863 $ | +201.939 $ | +44,3 % | |||
| AppLovin Corp | APP | 656.746 $ | +397.075 $ | +152,9 % | |||
| GLOBAL PAYMENTS INC | GPN | 650.184 $ | +650.184 $ | ||||
| DEERE & CO | DE | 649.470 $ | +64.634 $ | +11,1 % | 584.836 $ | +584.836 $ | |
| CAMDEN PROPERTY TRUST | CPT | 643.350 $ | -362.934 $ | -36,1 % | |||
| CARMAX INC | KMX | 394.978 $ | -236.612 $ | -37,5 % | 631.590 $ | +251.730 $ | +66,3 % |
| Klarna Group plc | KLAR | 491.470 $ | -131.580 $ | -21,1 % | 623.050 $ | +623.050 $ | |
| JOHNSON & JOHNSON | JNJ | 497.094 $ | -112.011 $ | -18,4 % | 609.105 $ | +609.105 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 405.270 $ | -199.817 $ | -33,0 % | 605.087 $ | +605.087 $ | |
| TechnipFMC plc | FTI | 553.792 $ | -43.402 $ | -7,3 % | 597.194 $ | +260.424 $ | +77,3 % |
| CVS HEALTH Corp | CVS | 511.951 $ | -82.951 $ | -13,9 % | 594.902 $ | +594.902 $ | |
| CHEVRON CORP | CVX | 587.083 $ | +46.053 $ | +8,5 % | 541.030 $ | +541.030 $ | |
| JPMORGAN CHASE & CO | JPM | 583.540 $ | +583.540 $ | ||||
| STRYKER CORP | SYK | 581.861 $ | +581.861 $ | ||||
| PARSONS CORP | PSN | 570.908 $ | +570.908 $ | ||||
| SYNOPSYS INC | SNPS | 569.372 $ | -3.294.138 $ | -85,3 % | |||
| UNITED PARCEL SERVICE INC | UPS | 561.489 $ | +561.489 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 560.455 $ | +560.455 $ | ||||
| RAMBUS INC | RMBS | 559.971 $ | +559.971 $ | ||||
| MORGAN STANLEY | MS | 555.136 $ | -230.053 $ | -29,3 % | |||
| COCA COLA CO | KO | 553.058 $ | +553.058 $ | ||||
| PEPSICO INC | PEP | 550.399 $ | +345.637 $ | +168,8 % | 204.762 $ | +204.762 $ | |
| Talen Energy Corp | TLN | 309.993 $ | -235.770 $ | -43,2 % | 545.763 $ | +545.763 $ | |
| CMS ENERGY CORP | CMS | 428.111 $ | -110.423 $ | -20,5 % | 538.534 $ | -2.090.316 $ | -79,5 % |
| TENET HEALTHCARE CORP | THC | 538.531 $ | +538.531 $ | ||||
| CENTENE CORP | CNC | 475.324 $ | -55.095 $ | -10,4 % | 530.419 $ | +530.419 $ | |
| INTUITIVE SURGICAL INC | ISRG | 515.209 $ | +515.209 $ | ||||
| CYTOKINETICS INC | CYTK | 509.210 $ | +509.210 $ | ||||
| ELI LILLY & Co | LLY | 504.025 $ | +63.011 $ | +14,3 % | 441.014 $ | +441.014 $ | |
| V F CORP | VFC | 503.333 $ | +503.333 $ | ||||
| COMMERCIAL METALS Co | CMC | 501.983 $ | +501.983 $ | ||||
| AbbVie Inc. | ABBV | 493.538 $ | +151.553 $ | +44,3 % | 341.985 $ | +341.985 $ | |
| GULFPORT ENERGY CORP | GPOR | 489.400 $ | +92.511 $ | +23,3 % | 396.889 $ | -83.348 $ | -17,4 % |
| UNITEDHEALTH GROUP INC | UNH | 337.703 $ | -150.897 $ | -30,9 % | 488.600 $ | +488.600 $ | |
| NETFLIX INC | NFLX | 293.094 $ | -188.872 $ | -39,2 % | 481.966 $ | +481.966 $ | |
| QuantumScape Corp | QS | 333.180 $ | -142.212 $ | -29,9 % | 475.392 $ | +358.459 $ | +306,6 % |
| IDACORP INC | IDA | 466.093 $ | +466.093 $ | ||||
| GENUINE PARTS CO | GPC | 464.587 $ | +464.587 $ | ||||
| APPFOLIO INC | APPF | 374.351 $ | -89.585 $ | -19,3 % | 463.936 $ | +463.936 $ | |
| Ingredion Inc | INGR | 456.807 $ | +456.807 $ | ||||
| MATERION Corp | MTRN | 451.033 $ | +451.033 $ | ||||
| ORACLE CORP | ORCL | 450.828 $ | +450.828 $ | ||||
| CARDINAL HEALTH INC | CAH | 436.482 $ | +436.482 $ | ||||
| FEDEX CORP | FDX | 231.666 $ | -204.347 $ | -46,9 % | 436.013 $ | -992.050 $ | -69,5 % |
| YUM BRANDS INC | YUM | 420.736 $ | -178.648 $ | -29,8 % | |||
| JANUS HENDERSON GROUP PLC | JHG | 419.234 $ | +60.394 $ | +16,8 % | 358.840 $ | -64.115 $ | -15,2 % |
| TTM TECHNOLOGIES INC | TTMI | 415.066 $ | +415.066 $ | ||||
| GORMAN RUPP CO | GRC | 414.534 $ | +414.534 $ | ||||
| Planet Labs PBC | PL | 413.607 $ | +299.650 $ | +263,0 % | |||
| Galaxy Digital Inc. | GLXY | 405.454 $ | +405.454 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 404.411 $ | +85.939 $ | +27,0 % | 318.472 $ | -93.913 $ | -22,8 % |
| IBEX Ltd | IBEX | 404.097 $ | +32.123 $ | +8,6 % | 371.974 $ | +371.974 $ | |
| AFLAC INC | AFL | 399.551 $ | +399.551 $ | ||||
| POOL CORP | POOL | 381.903 $ | -13.479 $ | -3,4 % | 395.382 $ | -2.363 $ | -0,6 % |
| MGIC INVESTMENT CORP | MTG | 392.308 $ | +28.775 $ | +7,9 % | 363.533 $ | -98.193 $ | -21,3 % |
| SMITH A O CORP | AOS | 386.504 $ | +386.504 $ | ||||
| Avery Dennison Corp | AVY | 386.451 $ | +386.451 $ | ||||
| MINERALS TECHNOLOGIES INC | MTX | 385.996 $ | +385.996 $ | ||||
| RADIAN GROUP INC | RDN | 385.165 $ | +14.779 $ | +4,0 % | 370.386 $ | -85.352 $ | -18,7 % |
| AAR CORP | AIR | 384.864 $ | -17.312 $ | -4,3 % | |||
| Dole plc | DOLE | 375.874 $ | -8.362 $ | -2,2 % | 384.236 $ | +384.236 $ | |
| KITE REALTY GROUP TRUST | KRG | 384.073 $ | +384.073 $ | ||||
| EVERSOURCE ENERGY | ES | 382.906 $ | +23.080 $ | +6,4 % | 359.826 $ | +359.826 $ | |
| Orion S.A. | OEC | 382.472 $ | +52.576 $ | +15,9 % | |||
| AeroVironment Inc | AVAV | 379.525 $ | +131.077 $ | +52,8 % | 248.448 $ | +248.448 $ | |
| MARCUS CORP | MCS | 237.737 $ | -141.002 $ | -37,2 % | 378.739 $ | -64.481 $ | -14,5 % |
| NORTHRIM BANCORP INC | NRIM | 377.915 $ | +41.860 $ | +12,5 % | 336.055 $ | -82.324 $ | -19,7 % |
| STEPAN CO | SCL | 376.465 $ | +376.465 $ | ||||
| GREEN DOT CORP | GDOT | 376.255 $ | +49.906 $ | +15,3 % | 326.349 $ | +157.389 $ | +93,2 % |
| LSI INDUSTRIES INC | LYTS | 372.117 $ | +372.117 $ | ||||
| TELEFLEX INC | TFX | 371.240 $ | -121.822 $ | -24,7 % | |||
| SiriusPoint Ltd | SPNT | 370.773 $ | +14.454 $ | +4,1 % | 356.319 $ | +356.319 $ | |
| TEXTRON INC | TXT | 355.566 $ | -10.952 $ | -3,0 % | 366.518 $ | +366.518 $ | |
| CubeSmart | CUBE | 365.908 $ | -102.151 $ | -21,8 % | |||
| ST JOE Co | JOE | 363.530 $ | +67.792 $ | +22,9 % | |||
| AMAZON COM INC | AMZN | 363.311 $ | +363.311 $ | ||||
| CONSTELLIUM SE | CSTM | 286.520 $ | -76.790 $ | -21,1 % | 363.310 $ | +20.311 $ | +5,9 % |
| DXP ENTERPRISES INC | DXPE | 361.377 $ | +81.528 $ | +29,1 % | |||
| OFG BANCORP | OFG | 358.165 $ | -1.671 $ | -0,5 % | 359.836 $ | +359.836 $ | |
| PREFORMED LINE PRODUCTS CO | PLPC | 340.865 $ | -17.501 $ | -4,9 % | 358.366 $ | +358.366 $ | |
| EXACT SCIENCES CORP | EXAS | 352.718 $ | +352.718 $ | ||||
| Seneca Foods Corp | SENEB | 351.361 $ | +351.361 $ | ||||
| IDT CORP | IDT | 351.352 $ | +351.352 $ | ||||
| USANA HEALTH SCIENCES INC | USNA | 350.767 $ | +350.767 $ | ||||
| PERRIGO Co plc | PRGO | 346.497 $ | +346.497 $ | ||||
| Viking Holdings Ltd | VIK | 342.911 $ | +342.911 $ | ||||
| AES CORP | AES | 339.543 $ | +165.028 $ | +94,6 % | 174.515 $ | -214.815 $ | -55,2 % |
| 1ST SOURCE CORP | SRCE | 337.595 $ | +27.002 $ | +8,7 % | |||
| BEAZER HOMES USA INC | BZH | 337.009 $ | +337.009 $ | ||||
| DiamondRock Hospitality Co | DRH | 334.826 $ | +334.826 $ | ||||
| CATHAY GENERAL BANCORP | CATY | 333.649 $ | +333.649 $ | ||||
| ESCO TECHNOLOGIES INC | ESE | 331.968 $ | +117.315 $ | +54,7 % | |||
| RED RIVER BANCSHARES INC | RRBI | 329.007 $ | +329.007 $ | ||||
| CENTRAL GARDEN & PET CO | CENT | 327.950 $ | +46.795 $ | +16,6 % | 281.155 $ | +281.155 $ | |
| EchoStar CORP | SATS | 322.392 $ | +322.392 $ | ||||
| ASSURED GUARANTY LTD | AGO | 314.898 $ | +314.898 $ | ||||
| EnerSys | ENS | 310.817 $ | -122.356 $ | -28,2 % | |||
| Varex Imaging Corp | VREX | 307.944 $ | -103.102 $ | -25,1 % | |||
| Phillips 66 | PSX | 297.884 $ | +13.757 $ | +4,8 % | |||
| UNITED FIRE GROUP INC | UFCS | 296.798 $ | -195.155 $ | -39,7 % | |||
| KAISER ALUMINUM CORP | KALU | 295.535 $ | +295.535 $ | ||||
| APPIAN CORP | APPN | 293.961 $ | +38.359 $ | +15,0 % | |||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 286.133 $ | +286.133 $ | ||||
| KB HOME | KBH | 285.362 $ | +285.362 $ | ||||
| CONOCOPHILLIPS | COP | 262.295 $ | -22.232 $ | -7,8 % | 284.527 $ | +284.527 $ | |
| Nu Holdings Ltd. | NU | 282.772 $ | +26.804 $ | +10,5 % | 255.968 $ | +255.968 $ | |
| CTS CORP | CTS | 275.985 $ | +275.985 $ | ||||
| KORN FERRY | KFY | 265.664 $ | +265.664 $ | ||||
| INSIGHT ENTERPRISES INC | NSIT | 264.778 $ | +264.778 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 264.437 $ | +264.437 $ | ||||
| TransDigm Group INC | TDG | 263.604 $ | -1.291.214 $ | -83,0 % | |||
| FAIR ISAAC CORP | FICO | 260.396 $ | +260.396 $ | ||||
| Elanco Animal Health Inc | ELAN | 256.946 $ | +256.946 $ | ||||
| SKYWEST INC | SKYW | 248.615 $ | +7.127 $ | +3,0 % | 241.488 $ | +241.488 $ | |
| AMBARELLA INC | AMBA | 248.385 $ | -169.253 $ | -40,5 % | |||
| GARMIN LTD | GRMN | 237.537 $ | -27.362 $ | -10,3 % | |||
| LINDSAY CORP | LNN | 232.767 $ | +232.767 $ | ||||
| HOLOGIC INC | HOLX | 227.790 $ | +227.790 $ | ||||
| Bridgewater Bancshares Inc | BWB | 226.347 $ | +226.347 $ | ||||
| SCHOLASTIC CORP | SCHL | 222.024 $ | -61.346 $ | -21,6 % | |||
| FRESH DEL MONTE PRODUCE INC | FDP | 220.923 $ | +220.923 $ | ||||
| Antero Midstream Corp | AM | 220.780 $ | +220.780 $ | ||||
| TEGNA INC | TGNA | 219.624 $ | +219.624 $ | ||||
| VTEX | VTEX | 212.323 $ | +212.323 $ | ||||
| Elme Communities | ELME | 206.383 $ | +206.383 $ | ||||
| SPIRE INC | SR | 201.354 $ | +201.354 $ | ||||
| REDWOOD TRUST INC | RWT | 188.186 $ | -83.744 $ | -30,8 % | |||
| NovoCure Ltd | NVCR | 176.171 $ | +176.171 $ | ||||
| MANNKIND CORP | MNKD | 167.520 $ | +167.520 $ | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 164.277 $ | +164.277 $ | ||||
| NEOGENOMICS INC | NEO | 160.344 $ | +160.344 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 140.111 $ | +140.111 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 139.087 $ | -80.588 $ | -36,7 % | |||
| MATRIX SERVICE CO | MTRX | 136.791 $ | +136.791 $ | ||||
| TELOS CORP | TLS | 91.035 $ | +91.035 $ | ||||
| GERON CORP | GERN | 45.186 $ | -17.816 $ | -28,3 % | 63.002 $ | +41.257 $ | +189,7 % |
| 915.807.806 $ | +46.937.847 $ | +79,3 % | 918.678.228 $ | +577.025.593 $ | +105,2 % | ||