| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.798.414.492 $ | -77.650.625 $ | 2.877.074.353 $ | +231.413.336 $ | 2.645.757.164 $ | +412.764.659 $ | 2.233.396.996 $ | +2.233.396.996 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.184.595.586 $ | -36.159.393 $ | 1.220.754.979 $ | +136.847.516 $ | 1.083.907.463 $ | +169.858.355 $ | 914.049.108 $ | +914.049.108 $ |
| NVIDIA CORP | NVDA | 202.621.556 $ | +6.283.300 $ | 196.338.256 $ | +29.146.026 $ | 167.192.230 $ | +63.823.326 $ | 103.368.904 $ | +103.368.904 $ |
| MICROSOFT CORP | MSFT | 174.957.434 $ | -23.608.636 $ | 198.566.070 $ | +42.534.060 $ | 156.032.010 $ | +34.281.815 $ | 121.750.195 $ | +121.750.195 $ |
| ALPHA PRO TECH LTD | APT | 163.408.016 $ | +27.904.103 $ | 135.503.913 $ | +30.505.050 $ | 104.998.863 $ | +24.410.380 $ | 80.588.483 $ | +80.588.483 $ |
| APPFOLIO INC | APPF | 125.156.139 $ | -11.355.075 $ | 136.511.214 $ | +41.160.124 $ | 95.351.090 $ | -4.140.083 $ | 99.491.173 $ | +99.491.173 $ |
| AMAZON COM INC | AMZN | 127.725.863 $ | +11.992.272 $ | 115.733.591 $ | +3.984.661 $ | 111.748.930 $ | +28.061.737 $ | 83.687.193 $ | +83.687.193 $ |
| ELI LILLY & Co | LLY | 72.143.324 $ | +21.748.694 $ | 50.394.630 $ | -19.515.203 $ | 69.909.833 $ | +12.566.050 $ | 57.343.783 $ | +57.343.783 $ |
| MORGAN STANLEY | MS | 49.865.513 $ | +3.403.779 $ | 46.461.734 $ | -18.885.824 $ | 65.347.558 $ | +24.767.911 $ | 40.579.647 $ | +40.579.647 $ |
| JPMORGAN CHASE & CO | JPM | 57.503.954 $ | +1.581.439 $ | 55.922.515 $ | -9.281.736 $ | 65.204.251 $ | +14.093.162 $ | 51.111.089 $ | +51.111.089 $ |
| Walmart Inc. | WMT | 61.185.963 $ | -3.998.490 $ | 65.184.453 $ | +10.498.836 $ | 54.685.617 $ | +19.301.945 $ | 35.383.672 $ | +35.383.672 $ |
| EXXON MOBIL CORP | XOM | 14.938.687 $ | -43.236.179 $ | 58.174.866 $ | +2.704.489 $ | 55.470.377 $ | -6.141.457 $ | 61.611.834 $ | +61.611.834 $ |
| TransDigm Group INC | TDG | 36.542.949 $ | +641.402 $ | 35.901.547 $ | -22.603.557 $ | 58.505.104 $ | +16.407.439 $ | 42.097.665 $ | +42.097.665 $ |
| AMEREN CORP | AEE | 51.024.866 $ | +19.668.696 $ | 31.356.170 $ | +2.986.146 $ | 28.370.024 $ | +28.370.024 $ | ||
| DEERE & CO | DE | 4.007.627 $ | -26.341.177 $ | 30.348.804 $ | -18.140.294 $ | 48.489.098 $ | +48.256.769 $ | 232.329 $ | +232.329 $ |
| DOVER Corp | DOV | 30.686.057 $ | +4.244.844 $ | 26.441.213 $ | -17.978.678 $ | 44.419.891 $ | +21.013.305 $ | 23.406.586 $ | +23.406.586 $ |
| AMERICAN EXPRESS CO | AXP | 31.874.159 $ | -9.162.222 $ | 41.036.381 $ | +2.245.855 $ | 38.790.526 $ | +6.003.012 $ | 32.787.514 $ | +32.787.514 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.290.800 $ | -87.589 $ | 1.378.389 $ | -184.893 $ | 1.563.282 $ | -36.018.253 $ | 37.581.535 $ | +37.581.535 $ |
| CONOCOPHILLIPS | COP | 36.017.936 $ | -871.682 $ | 36.889.618 $ | +2.964.586 $ | 33.925.032 $ | -1.997.863 $ | 35.922.895 $ | +35.922.895 $ |
| ASTRAZENECA PLC | AZN | 36.508.295 $ | +5.519.134 $ | 30.989.161 $ | +3.203.933 $ | 27.785.228 $ | +529.042 $ | 27.256.186 $ | +27.256.186 $ |
| EMERSON ELECTRIC CO | EMR | 34.713.734 $ | +463.139 $ | 34.250.595 $ | +246.623 $ | 34.003.972 $ | +5.942.664 $ | 28.061.308 $ | +28.061.308 $ |
| LINDE PLC | LIN | 33.071.235 $ | +1.498.460 $ | 31.572.775 $ | +1.728.235 $ | 29.844.540 $ | +922.242 $ | 28.922.298 $ | +28.922.298 $ |
| PROCTER & GAMBLE Co | PG | 3.379.802 $ | -5.467.207 $ | 8.847.009 $ | -22.811.162 $ | 31.658.171 $ | -813.328 $ | 32.471.499 $ | +32.471.499 $ |
| STRYKER CORP | SYK | 28.909.469 $ | -1.089.998 $ | 29.999.467 $ | -1.746.684 $ | 31.746.151 $ | +2.671.557 $ | 29.074.594 $ | +29.074.594 $ |
| EQUINIX INC | EQIX | 29.156.219 $ | +248.397 $ | 28.907.822 $ | +984.438 $ | 27.923.384 $ | -1.254.732 $ | 29.178.116 $ | +29.178.116 $ |
| ORACLE CORP | ORCL | 6.853.816 $ | -21.790.478 $ | 28.644.294 $ | +27.796.533 $ | 847.761 $ | +295.427 $ | 552.334 $ | +552.334 $ |
| GENERAL DYNAMICS CORP | GD | 1.393.436 $ | -35.013 $ | 1.428.449 $ | +462.762 $ | 965.687 $ | -25.270.157 $ | 26.235.844 $ | +26.235.844 $ |
| AMGEN INC | AMGN | 2.072.527 $ | +102.396 $ | 1.970.131 $ | -373.837 $ | 2.343.968 $ | -20.265.230 $ | 22.609.198 $ | +22.609.198 $ |
| Walt Disney Co | DIS | 20.192.355 $ | +569.688 $ | 19.622.667 $ | -598.528 $ | 20.221.195 $ | +4.277.493 $ | 15.943.702 $ | +15.943.702 $ |
| CAMDEN PROPERTY TRUST | CPT | 11.538.255 $ | -5.343.437 $ | 16.881.692 $ | -916.058 $ | 17.797.750 $ | -1.681.898 $ | 19.479.648 $ | +19.479.648 $ |
| BlackRock, Inc. | BLK | 16.873.567 $ | -513.613 $ | 17.387.180 $ | +2.176.631 $ | 15.210.549 $ | +1.364.806 $ | 13.845.743 $ | +13.845.743 $ |
| WELLTOWER INC. | WELL | 14.186.544 $ | -721.459 $ | 14.908.003 $ | +1.272.766 $ | 13.635.237 $ | -3.435.115 $ | 17.070.352 $ | +17.070.352 $ |
| Public Storage | PSA | 9.189.674 $ | -3.595.405 $ | 12.785.079 $ | -293.531 $ | 13.078.610 $ | -3.759.446 $ | 16.838.056 $ | +16.838.056 $ |
| SBA COMMUNICATIONS CORP | SBAC | 10.911.580 $ | -1.311.041 $ | 12.222.621 $ | -2.519.460 $ | 14.742.081 $ | +501.713 $ | 14.240.368 $ | +14.240.368 $ |
| American Homes 4 Rent | AMH | 10.720.309 $ | -1.991.698 $ | 12.712.007 $ | -756.748 $ | 13.468.755 $ | -486.803 $ | 13.955.558 $ | +13.955.558 $ |
| AMERICOLD REALTY TRUST | COLD | 5.948.430 $ | +294.913 $ | 5.653.517 $ | +5.462.909 $ | 190.608 $ | -11.806.103 $ | 11.996.711 $ | +11.996.711 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.673.472 $ | -9.981 $ | 8.683.453 $ | +4.574.665 $ | 4.108.788 $ | -265.397 $ | 4.374.185 $ | +4.374.185 $ |
| Whitestone REIT | WSR | 8.609.661 $ | +3.354.336 $ | 5.255.325 $ | +1.585.668 $ | 3.669.657 $ | +3.508.221 $ | 161.436 $ | +161.436 $ |
| ADVANCED MICRO DEVICES INC | AMD | 7.872.950 $ | +7.872.950 $ | ||||||
| CATERPILLAR INC | CAT | 7.792.461 $ | +1.165.248 $ | 6.627.213 $ | +5.417.938 $ | 1.209.275 $ | +172.713 $ | 1.036.562 $ | +1.036.562 $ |
| NNN REIT, INC. | NNN | 6.380.549 $ | -502.169 $ | 6.882.718 $ | -197.464 $ | 7.080.182 $ | +197.282 $ | 6.882.900 $ | +6.882.900 $ |
| CENTERSPACE | CSR | 6.448.344 $ | +6.448.344 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 4.579.946 $ | +385.052 $ | 4.194.894 $ | +1.794.322 $ | 2.400.572 $ | -141.870 $ | 2.542.442 $ | +2.542.442 $ |
| COCA COLA CO | KO | 4.268.120 $ | +18.226 $ | 4.249.894 $ | -288.577 $ | 4.538.471 $ | +55.990 $ | 4.482.481 $ | +4.482.481 $ |
| AbbVie Inc. | ABBV | 3.072.049 $ | -50.001 $ | 3.122.050 $ | +671.494 $ | 2.450.556 $ | -307.356 $ | 2.757.912 $ | +2.757.912 $ |
| SYSCO CORP | SYY | 2.435.602 $ | -374.333 $ | 2.809.935 $ | +167.972 $ | 2.641.963 $ | -139.020 $ | 2.780.983 $ | +2.780.983 $ |
| SABINE ROYALTY TRUST | SBR | 2.195.132 $ | -599.761 $ | 2.794.893 $ | +434.389 $ | 2.360.504 $ | -407.178 $ | 2.767.682 $ | +2.767.682 $ |
| GENERAL ELECTRIC CO | GE | 1.334.078 $ | -1.375.709 $ | 2.709.787 $ | +413.096 $ | 2.296.691 $ | +481.530 $ | 1.815.161 $ | +1.815.161 $ |
| Mastercard Inc | MA | 2.674.002 $ | -34.672 $ | 2.708.674 $ | +5.742 $ | 2.702.932 $ | +190.898 $ | 2.512.034 $ | +2.512.034 $ |
| SEMPRA | SRE | 1.876.958 $ | -263.397 $ | 2.140.355 $ | +102.823 $ | 2.037.532 $ | -293.657 $ | 2.331.189 $ | +2.331.189 $ |
| CHEVRON CORP | CVX | 1.539.534 $ | -398.061 $ | 1.937.595 $ | -44.012 $ | 1.981.607 $ | -197.513 $ | 2.179.120 $ | +2.179.120 $ |
| PFIZER INC | PFE | 409.805 $ | -1.628.468 $ | 2.038.273 $ | +480.683 $ | 1.557.590 $ | -99.520 $ | 1.657.110 $ | +1.657.110 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.387.712 $ | -533.475 $ | 1.921.187 $ | +149.799 $ | 1.771.388 $ | +434.175 $ | 1.337.213 $ | +1.337.213 $ |
| LOCKHEED MARTIN CORP | LMT | 1.759.592 $ | -56.534 $ | 1.816.126 $ | +1.584.556 $ | 231.570 $ | +8.215 $ | 223.355 $ | +223.355 $ |
| Shell plc | SHEL | 1.286.856 $ | -129.009 $ | 1.415.865 $ | -133.015 $ | 1.548.880 $ | -186.537 $ | 1.735.417 $ | +1.735.417 $ |
| COLGATE PALMOLIVE CO | CL | 749.426 $ | -968.005 $ | 1.717.431 $ | +624.813 $ | 1.092.618 $ | -31.782 $ | 1.124.400 $ | +1.124.400 $ |
| ROYAL GOLD INC | RGLD | 1.587.151 $ | +155.009 $ | 1.432.142 $ | +162.364 $ | 1.269.778 $ | +102.316 $ | 1.167.462 $ | +1.167.462 $ |
| COMCAST CORP | CMCSA | 628.229 $ | -125.946 $ | 754.175 $ | -131.330 $ | 885.505 $ | -481.714 $ | 1.367.219 $ | +1.367.219 $ |
| NOVARTIS AG | NVS | 1.087.657 $ | -17.772 $ | 1.105.429 $ | -84.100 $ | 1.189.529 $ | +85.654 $ | 1.103.875 $ | +1.103.875 $ |
| Medtronic plc | MDT | 1.054.739 $ | -56.522 $ | 1.111.261 $ | +94.161 $ | 1.017.100 $ | -22.401 $ | 1.039.501 $ | +1.039.501 $ |
| CITIGROUP INC | C | 1.103.034 $ | +110.415 $ | 992.619 $ | -16.390 $ | 1.009.009 $ | -45.442 $ | 1.054.451 $ | +1.054.451 $ |
| INTEL CORP | INTC | 7.350 $ | -6.157 $ | 13.507 $ | -30.480 $ | 43.987 $ | -1.055.842 $ | 1.099.829 $ | +1.099.829 $ |
| HERSHEY CO | HSY | 918.090 $ | -25.578 $ | 943.668 $ | +106.450 $ | 837.218 $ | -25.629 $ | 862.847 $ | +862.847 $ |
| Bank of New York Mellon Corp | BK | 877.757 $ | +55.435 $ | 822.322 $ | +29.118 $ | 793.204 $ | +63.031 $ | 730.173 $ | +730.173 $ |
| LAM RESEARCH CORP | LRCX | 856.756 $ | +187.256 $ | 669.500 $ | +182.800 $ | 486.700 $ | +74.491 $ | 412.209 $ | +412.209 $ |
| AT&T INC. | T | 655.826 $ | -103.817 $ | 759.643 $ | -22.866 $ | 782.509 $ | +20.730 $ | 761.779 $ | +761.779 $ |
| RTX Corp | RTX | 779.817 $ | +58.792 $ | 721.025 $ | +709.781 $ | 11.244 $ | -102.672 $ | 113.916 $ | +113.916 $ |
| SPS COMMERCE INC | SPSC | 739.911 $ | +55.275 $ | 684.636 $ | +125.272 $ | 559.364 $ | +30.627 $ | 528.737 $ | +528.737 $ |
| ANALOG DEVICES INC | ADI | 726.003 $ | +70.966 $ | 655.037 $ | +20.475 $ | 634.562 $ | +96.909 $ | 537.653 $ | +537.653 $ |
| Kraft Heinz Co | KHC | 2.789 $ | -206 $ | 2.995 $ | -579.711 $ | 582.706 $ | -135.899 $ | 718.605 $ | +718.605 $ |
| GENUINE PARTS CO | GPC | 708.339 $ | +101.789 $ | 606.550 $ | +10.850 $ | 595.700 $ | +595.700 $ | ||
| 3M CO | MMM | 687.150 $ | +22.514 $ | 664.636 $ | +375.380 $ | 289.256 $ | +54.280 $ | 234.976 $ | +234.976 $ |
| PEPSICO INC | PEP | 512.080 $ | -105.154 $ | 617.234 $ | +26.090 $ | 591.144 $ | -26.909 $ | 618.053 $ | +618.053 $ |
| HALLIBURTON CO | HAL | 376.678 $ | -4.573 $ | 381.251 $ | +48.690 $ | 332.561 $ | -284.489 $ | 617.050 $ | +617.050 $ |
| AGNICO EAGLE MINES LTD | AEM | 540.971 $ | +3.096 $ | 537.875 $ | +158.369 $ | 379.506 $ | +33.569 $ | 345.937 $ | +345.937 $ |
| Palo Alto Networks Inc | PANW | 172.964 $ | -9.480 $ | 182.444 $ | -303.372 $ | 485.816 $ | +31.572 $ | 454.244 $ | +454.244 $ |
| EQT Corp | EQT | 288.100 $ | -4.462 $ | 292.562 $ | -88.735 $ | 381.297 $ | +31.971 $ | 349.326 $ | +349.326 $ |
| MCDONALDS CORP | MCD | 327.025 $ | -21.841 $ | 348.866 $ | -18.684 $ | 367.550 $ | +54.242 $ | 313.308 $ | +313.308 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 364.743 $ | +228.292 $ | 136.451 $ | +57.112 $ | 79.339 $ | +30.218 $ | 49.121 $ | +49.121 $ |
| PEMBINA PIPELINE CORP | PBA | 338.963 $ | -21.374 $ | 360.337 $ | +26.272 $ | 334.065 $ | -22.443 $ | 356.508 $ | +356.508 $ |
| FRANCO NEVADA Corp | FNV | 327.503 $ | -24.695 $ | 352.198 $ | +93.204 $ | 258.994 $ | +10.049 $ | 248.945 $ | +248.945 $ |
| Permian Resources Corp | PR | 332.063 $ | +29.112 $ | 302.951 $ | -8.512 $ | 311.463 $ | -5.259 $ | 316.722 $ | +316.722 $ |
| ATMOS ENERGY CORP | ATO | 305.758 $ | -5.690 $ | 311.448 $ | +30.351 $ | 281.097 $ | -31.464 $ | 312.561 $ | +312.561 $ |
| SCHWAB CHARLES CORP | SCHW | 303.527 $ | +17.594 $ | 285.933 $ | +16.410 $ | 269.523 $ | +40.475 $ | 229.048 $ | +229.048 $ |
| WEYERHAEUSER CO | WY | 236.900 $ | -11.000 $ | 247.900 $ | -9.000 $ | 256.900 $ | -35.900 $ | 292.800 $ | +292.800 $ |
| PAN AMERICAN SILVER CORP | PAAS | 283.608 $ | +71.599 $ | 212.009 $ | +159.469 $ | 52.540 $ | +4.754 $ | 47.786 $ | +47.786 $ |
| CUMMINS INC | CMI | 255.736 $ | +3.158 $ | 252.578 $ | -25.142 $ | 277.720 $ | -4.376 $ | 282.096 $ | +282.096 $ |
| BERKLEY W R CORP | WRB | 257.131 $ | -23.835 $ | 280.966 $ | +11.551 $ | 269.415 $ | +8.471 $ | 260.944 $ | +260.944 $ |
| Bloom Energy Corp | BE | 173.780 $ | -79.930 $ | 253.710 $ | -9.410 $ | 263.120 $ | +96.010 $ | 167.110 $ | +167.110 $ |
| RAYONIER INC | RYN | 223.786 $ | +36.764 $ | 187.022 $ | -48.063 $ | 235.085 $ | +235.085 $ | ||
| NEXTERA ENERGY INC | NEE | 231.528 $ | +23.175 $ | 208.353 $ | +16.753 $ | 191.600 $ | -43.401 $ | 235.001 $ | +235.001 $ |
| ANTERO RESOURCES Corp | AR | 195.216 $ | +5.098 $ | 190.118 $ | -38.069 $ | 228.187 $ | -906 $ | 229.093 $ | +229.093 $ |
| BALL Corp | BALL | 211.880 $ | +10.200 $ | 201.680 $ | -22.680 $ | 224.360 $ | +16.080 $ | 208.280 $ | +208.280 $ |
| MCCORMICK & CO INC | MKC | 160.740 $ | +2.832 $ | 157.908 $ | -21.028 $ | 178.936 $ | -41.985 $ | 220.921 $ | +220.921 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 218.564 $ | +218.564 $ | ||||||
| KITE REALTY GROUP TRUST | KRG | 207.725 $ | +33.628 $ | 174.097 $ | -2.732 $ | 176.829 $ | +3.685 $ | 173.144 $ | +173.144 $ |
| GOLDMAN SACHS GROUP INC | GS | 196.017 $ | +24.005 $ | 172.012 $ | +142.994 $ | 29.018 $ | -10.862 $ | 39.880 $ | +39.880 $ |
| Phillips 66 | PSX | 182.850 $ | -9.483 $ | 192.333 $ | +23.642 $ | 168.691 $ | -5.910 $ | 174.601 $ | +174.601 $ |
| INTUITIVE SURGICAL INC | ISRG | 75.326 $ | -23.512 $ | 98.838 $ | -78.858 $ | 177.696 $ | +152.932 $ | 24.764 $ | +24.764 $ |
| ARES CAPITAL CORP | ARCC | 111.265 $ | -990 $ | 112.255 $ | -63.425 $ | 175.680 $ | -1.600 $ | 177.280 $ | +177.280 $ |
| XCEL ENERGY INC | XEL | 147.720 $ | -13.580 $ | 161.300 $ | +25.100 $ | 136.200 $ | -5.380 $ | 141.580 $ | +141.580 $ |
| Duke Energy CORP | DUK | 65.638 $ | -81.718 $ | 147.356 $ | +113.372 $ | 33.984 $ | -656 $ | 34.640 $ | +34.640 $ |
| CENTERPOINT ENERGY INC | CNP | 136.376 $ | -1.636 $ | 138.012 $ | +98.847 $ | 39.165 $ | +39.165 $ | ||
| Alcoa Corp | AA | 136.411 $ | +51.982 $ | 84.429 $ | +8.676 $ | 75.753 $ | -2.541 $ | 78.294 $ | +78.294 $ |
| UNILEVER PLC | UL | 127.988 $ | -2.606 $ | 130.594 $ | -4.164 $ | 134.758 $ | +3.569 $ | 131.189 $ | +131.189 $ |
| Zoetis Inc. | ZTS | 84.300 $ | -13.735 $ | 98.035 $ | -20.332 $ | 118.367 $ | -15.494 $ | 133.861 $ | +133.861 $ |
| SUNCOR ENERGY INC | SU | 133.080 $ | +7.650 $ | 125.430 $ | +8.960 $ | 116.470 $ | -3.950 $ | 120.420 $ | +120.420 $ |
| NETFLIX INC | NFLX | 104.074 $ | -17.017 $ | 121.091 $ | -10.144 $ | 131.235 $ | +44.509 $ | 86.726 $ | +86.726 $ |
| CGI INC | GIB | 115.375 $ | +3.962 $ | 111.413 $ | -19.625 $ | 131.038 $ | +6.250 $ | 124.788 $ | +124.788 $ |
| DELTA AIR LINES, INC. | DAL | 125.545 $ | +23.395 $ | 102.150 $ | +102.150 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 104.772 $ | +104.772 $ | ||||||
| RIO TINTO PLC | RIO | 103.799 $ | +18.184 $ | 85.615 $ | +78.705 $ | 6.910 $ | +6.910 $ | ||
| ASML HOLDING NV | ASML | 52.424 $ | -29.864 $ | 82.288 $ | -19.489 $ | 101.777 $ | +101.777 $ | ||
| SEABRIDGE GOLD INC | SA | 100.606 $ | +18.496 $ | 82.110 $ | +32.742 $ | 49.368 $ | +9.690 $ | 39.678 $ | +39.678 $ |
| ENBRIDGE INC | ENB | 95.278 $ | -5.239 $ | 100.517 $ | +2.172 $ | 98.345 $ | +2.192 $ | 96.153 $ | +96.153 $ |
| BOEING CO | BA | 97.270 $ | +34.247 $ | 63.023 $ | +1.840 $ | 61.183 $ | +22.809 $ | 38.374 $ | +38.374 $ |
| HP INC | HPQ | 20.164 $ | -4.480 $ | 24.644 $ | -58.643 $ | 83.287 $ | -10.998 $ | 94.285 $ | +94.285 $ |
| CONSOLIDATED EDISON INC | ED | 83.330 $ | -1.007 $ | 84.337 $ | +36.068 $ | 48.269 $ | -4.925 $ | 53.194 $ | +53.194 $ |
| CYTOKINETICS INC | CYTK | 66.080 $ | -14.300 $ | 80.380 $ | +80.380 $ | ||||
| DIAGEO PLC | DEO | 26.830 $ | -2.849 $ | 29.679 $ | -46.758 $ | 76.437 $ | -2.994 $ | 79.431 $ | +79.431 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 59.805 $ | -16.705 $ | 76.510 $ | +76.510 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 37.588 $ | -16.775 $ | 54.363 $ | -19.460 $ | 73.823 $ | +68.585 $ | 5.238 $ | +5.238 $ |
| NICOLET BANKSHARES INC | NIC | 39.564 $ | -15.314 $ | 54.878 $ | -14.671 $ | 69.549 $ | +31.968 $ | 37.581 $ | +37.581 $ |
| NATURAL RESOURCE PARTNERS LP | NRP | 65.564 $ | -376 $ | 65.940 $ | +5.959 $ | 59.981 $ | -5.269 $ | 65.250 $ | +65.250 $ |
| MOLSON COORS BEVERAGE CO | TAP | 374 $ | +12 $ | 362 $ | -6.034 $ | 6.396 $ | -53.805 $ | 60.201 $ | +60.201 $ |
| Brookfield Renewable Corp | BEPC | 56.475 $ | +5.774 $ | 50.701 $ | +2.416 $ | 48.285 $ | +7.158 $ | 41.127 $ | +41.127 $ |
| BHP Group Ltd | BHP | 41.656 $ | +3.188 $ | 38.468 $ | -17.076 $ | 55.544 $ | -520 $ | 56.064 $ | +56.064 $ |
| Amcor plc | AMCR | 45.072 $ | -5.565 $ | 50.637 $ | -2.810 $ | 53.447 $ | +53.447 $ | ||
| TC ENERGY CORP | TRP | 51.230 $ | +1.659 $ | 49.571 $ | +49.571 $ | ||||
| MPLX LP | MPLX | 34.691 $ | +2.223 $ | 32.468 $ | -11.058 $ | 43.526 $ | -4.642 $ | 48.168 $ | +48.168 $ |
| FIRST MAJESTIC SILVER CORP | AG | 47.481 $ | +12.454 $ | 35.027 $ | +11.457 $ | 23.570 $ | +4.503 $ | 19.067 $ | +19.067 $ |
| GARTNER INC | IT | 11.353 $ | -12.043 $ | 23.396 $ | -23.898 $ | 47.294 $ | +47.294 $ | ||
| AECOM | ACM | 34.587 $ | -12.655 $ | 47.242 $ | +47.242 $ | ||||
| Accenture plc | ACN | 45.246 $ | +45.246 $ | ||||||
| JONES LANG LASALLE INC | JLL | 44.751 $ | +5.079 $ | 39.672 $ | +14.094 $ | 25.578 $ | +25.578 $ | ||
| PRICE T ROWE GROUP INC | TROW | 41.342 $ | +41.342 $ | ||||||
| Parker-Hannifin Corp | PH | 2.637 $ | -26.173 $ | 28.810 $ | -10.093 $ | 38.903 $ | +38.903 $ | ||
| ALLSTATE CORP | ALL | 22.273 $ | -266 $ | 22.539 $ | -15.710 $ | 38.249 $ | +38.249 $ | ||
| IAMGOLD CORP | IAG | 37.927 $ | +8.188 $ | 29.739 $ | +12.834 $ | 16.905 $ | +2.530 $ | 14.375 $ | +14.375 $ |
| Owens Corning | OC | 29.880 $ | -7.890 $ | 37.770 $ | +1.052 $ | 36.718 $ | +36.718 $ | ||
| Eaton Corp plc | ETN | 4.141 $ | -33.284 $ | 37.425 $ | +37.425 $ | ||||
| PPL Corp | PPL | 35.966 $ | -1.194 $ | 37.160 $ | +3.270 $ | 33.890 $ | -2.220 $ | 36.110 $ | +36.110 $ |
| BP PLC | BP | 35.599 $ | +277 $ | 35.322 $ | +4.643 $ | 30.679 $ | -5.612 $ | 36.291 $ | +36.291 $ |
| Otter Tail Corp | OTTR | 34.426 $ | -494 $ | 34.920 $ | +2.079 $ | 32.841 $ | -1.397 $ | 34.238 $ | +34.238 $ |
| KINROSS GOLD CORP | KGC | 34.496 $ | +4.054 $ | 30.442 $ | +11.295 $ | 19.147 $ | +3.699 $ | 15.448 $ | +15.448 $ |
| SOUTHERN CO | SO | 32.788 $ | -1.424 $ | 34.212 $ | +19.151 $ | 15.061 $ | +15.061 $ | ||
| WATSCO INC | WSO | 25.609 $ | -5.118 $ | 30.727 $ | -2.837 $ | 33.564 $ | +33.564 $ | ||
| CVS HEALTH Corp | CVS | 13.174 $ | +2.996 $ | 10.178 $ | -23.278 $ | 33.456 $ | +597 $ | 32.859 $ | +32.859 $ |
| CEL SCI CORP | CVM | 27.410 $ | -5.076 $ | 32.486 $ | +24.400 $ | 8.086 $ | -8.411 $ | 16.497 $ | +16.497 $ |
| POOL CORP | POOL | 23.562 $ | -8.376 $ | 31.938 $ | +1.915 $ | 30.023 $ | +30.023 $ | ||
| STARBUCKS CORP | SBUX | 27.621 $ | -636 $ | 28.257 $ | -699 $ | 28.956 $ | -2.041 $ | 30.997 $ | +30.997 $ |
| Otis Worldwide Corp | OTIS | 15.636 $ | -6.125 $ | 21.761 $ | -9.233 $ | 30.994 $ | +30.994 $ | ||
| IDACORP INC | IDA | 29.362 $ | -1.297 $ | 30.659 $ | +3.874 $ | 26.785 $ | -179 $ | 26.964 $ | +26.964 $ |
| Hewlett Packard Enterprise Co | HPE | 433 $ | -29.364 $ | 29.797 $ | +29.797 $ | ||||
| AppLovin Corp | APP | 27.627 $ | -1.115 $ | 28.742 $ | +28.742 $ | ||||
| FIFTH THIRD BANCORP | FITB | 609 $ | -27.503 $ | 28.112 $ | +2.158 $ | 25.954 $ | +1.218 $ | 24.736 $ | +24.736 $ |
| AFLAC INC | AFL | 27.899 $ | +420 $ | 27.479 $ | +1.535 $ | 25.944 $ | +25.944 $ | ||
| YUM BRANDS INC | YUM | 8.170 $ | +570 $ | 7.600 $ | -14.627 $ | 22.227 $ | -4.525 $ | 26.752 $ | +26.752 $ |
| TETRA TECH INC | TTEK | 25.214 $ | +25.214 $ | ||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 25.074 $ | +1.890 $ | 23.184 $ | +23.184 $ | ||||
| Solventum Corp | SOLV | 23.614 $ | +1.860 $ | 21.754 $ | -847 $ | 22.601 $ | +22.601 $ | ||
| DOLLAR GENERAL CORP | DG | 21.642 $ | +5.106 $ | 16.536 $ | -5.197 $ | 21.733 $ | +5.026 $ | 16.707 $ | +16.707 $ |
| ARGENX SE | ARGX | 21.024 $ | +2.585 $ | 18.439 $ | +4.658 $ | 13.781 $ | -1.016 $ | 14.797 $ | +14.797 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 16.073 $ | -4.939 $ | 21.012 $ | +10.698 $ | 10.314 $ | +10.314 $ | ||
| SOUTHSIDE BANCSHARES INC | SBSI | 19.983 $ | +19.983 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 19.828 $ | +19.828 $ | ||||||
| TopBuild Corp | BLD | 19.749 $ | +1.147 $ | 18.602 $ | +18.602 $ | ||||
| HDFC BANK LTD | HDB | 17.674 $ | +17.674 $ | ||||||
| AUTOZONE INC | AZO | 13.566 $ | -3.595 $ | 17.161 $ | +2.312 $ | 14.849 $ | +14.849 $ | ||
| KLA CORP | KLAC | 16.995 $ | +16.995 $ | ||||||
| Strategy Inc | MSTR | 7.294 $ | -8.173 $ | 15.467 $ | +106 $ | 15.361 $ | +4.406 $ | 10.955 $ | +10.955 $ |
| EVERSOURCE ENERGY | ES | 12.094 $ | +1.278 $ | 10.816 $ | -4.029 $ | 14.845 $ | +14.845 $ | ||
| Avery Dennison Corp | AVY | 13.461 $ | -1.104 $ | 14.565 $ | -207 $ | 14.772 $ | +14.772 $ | ||
| NORTHERN TRUST CORP | NTRS | 957 $ | -12.503 $ | 13.460 $ | +13.460 $ | ||||
| Knife River Corp | KNF | 11.819 $ | -1.096 $ | 12.915 $ | +12.915 $ | ||||
| BORGWARNER INC | BWA | 12.750 $ | +12.750 $ | ||||||
| APPIAN CORP | APPN | 11.406 $ | +1.562 $ | 9.844 $ | +229 $ | 9.615 $ | +338 $ | 9.277 $ | +9.277 $ |
| STERIS plc | STE | 254 $ | +6 $ | 248 $ | -11.043 $ | 11.291 $ | +638 $ | 10.653 $ | +10.653 $ |
| Clearwater Paper Corp | CLW | 4.111 $ | -6.677 $ | 10.788 $ | +741 $ | 10.047 $ | +10.047 $ | ||
| TENET HEALTHCARE CORP | THC | 10.533 $ | -229 $ | 10.762 $ | +10.762 $ | ||||
| GSK plc | GSK | 8.828 $ | -1.833 $ | 10.661 $ | +3.749 $ | 6.912 $ | -62 $ | 6.974 $ | +6.974 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 8.918 $ | +309 $ | 8.609 $ | -217 $ | 8.826 $ | +537 $ | 8.289 $ | +8.289 $ |
| ON SEMICONDUCTOR CORP | ON | 8.827 $ | +1.282 $ | 7.545 $ | -474 $ | 8.019 $ | +1.793 $ | 6.226 $ | +6.226 $ |
| ISHARES GOLD TRUST | IAU | 5.439 $ | +563 $ | 4.876 $ | +697 $ | 4.179 $ | -3.722 $ | 7.901 $ | +7.901 $ |
| MERCADOLIBRE INC | MELI | 7.841 $ | +7.841 $ | ||||||
| Organon & Co. | OGN | 3.657 $ | -1.790 $ | 5.447 $ | +510 $ | 4.937 $ | -2.657 $ | 7.594 $ | +7.594 $ |
| JABIL INC | JBL | 7.525 $ | +358 $ | 7.167 $ | +7.167 $ | ||||
| EAST WEST BANCORP INC | EWBC | 7.418 $ | +392 $ | 7.026 $ | +7.026 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 3.933 $ | -529 $ | 4.462 $ | -2.738 $ | 7.200 $ | -83 $ | 7.283 $ | +7.283 $ |
| NUCOR CORP | NUE | 6.525 $ | +2.055 $ | 4.470 $ | +4.470 $ | ||||
| KADANT INC | KAI | 5.701 $ | -251 $ | 5.952 $ | +5.952 $ | ||||
| South Bow Corp | SOBO | 5.360 $ | +5.360 $ | ||||||
| ROYAL BANK OF CANADA | RY | 4.862 $ | +4.862 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 4.852 $ | +4.852 $ | ||||||
| AGENUS INC | AGEN | 3.323 $ | -751 $ | 4.074 $ | -762 $ | 4.836 $ | +3.243 $ | 1.593 $ | +1.593 $ |
| Fortive Corp | FTV | 4.796 $ | +4.796 $ | ||||||
| COPART INC | CPRT | 4.738 $ | +4.738 $ | ||||||
| CARDINAL HEALTH INC | CAH | 4.727 $ | +4.727 $ | ||||||
| FORD MOTOR CO | F | 1.850 $ | -2.173 $ | 4.023 $ | +4.023 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 4.007 $ | +4.007 $ | ||||||
| WPP plc | WPP | 3.796 $ | +3.796 $ | ||||||
| EQUINOR ASA | EQNR | 3.520 $ | +531 $ | 2.989 $ | +2.989 $ | ||||
| METLIFE INC | MET | 3.079 $ | +3.079 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 2.575 $ | +2.575 $ | ||||||
| ENTEGRIS INC | ENTG | 2.362 $ | +2.362 $ | ||||||
| Vertiv Holdings Co | VRT | 2.107 $ | +2.107 $ | ||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 2.014 $ | +2.014 $ | ||||||
| Trane Technologies plc | TT | 1.946 $ | +1.102 $ | 844 $ | -31 $ | 875 $ | +875 $ | ||
| Fabrinet | FN | 1.822 $ | +1.822 $ | ||||||
| Constellation Energy Corp | CEG | 1.767 $ | +1.767 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 1.723 $ | +1.723 $ | ||||||
| Synchrony Financial | SYF | 1.669 $ | +1.669 $ | ||||||
| ALLIENT INC | ALNT | 1.667 $ | +1.667 $ | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 1.657 $ | +1.657 $ | ||||||
| MCKESSON CORP | MCK | 1.641 $ | +1.641 $ | ||||||
| Rocket Lab Corp | RKLB | 1.534 $ | +1.534 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 1.506 $ | +1.506 $ | ||||||
| CARNIVAL CORP | CCL | 1.497 $ | +1.497 $ | ||||||
| Ralliant Corp | RAL | 1.455 $ | +1.455 $ | ||||||
| Monster Beverage Corp | MNST | 1.304 $ | +1.304 $ | ||||||
| UNITED FIRE GROUP INC | UFCS | 1.273 $ | +1.273 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.260 $ | +1.260 $ | ||||||
| FEDEX CORP | FDX | 1.156 $ | +1.156 $ | ||||||
| REALTY INCOME CORP | O | 1.128 $ | +1.128 $ | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.121 $ | +1.121 $ | ||||||
| ASTRONICS CORP | ATRO | 923 $ | +923 $ | ||||||
| RAMBUS INC | RMBS | 919 $ | +919 $ | ||||||
| FISERV INC | FISV | 863 $ | +863 $ | ||||||
| CENTENE CORP | CNC | 823 $ | +109 $ | 714 $ | +714 $ | ||||
| BIOLIFE SOLUTIONS INC | BLFS | 798 $ | +798 $ | ||||||
| Viatris Inc | VTRS | 673 $ | +673 $ | ||||||
| PACCAR INC | PCAR | 658 $ | +658 $ | ||||||
| STATE STREET CORP | STT | 646 $ | +646 $ | ||||||
| Ready Capital Corp | RC | 258 $ | -199 $ | 457 $ | -59 $ | 516 $ | -85 $ | 601 $ | +601 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 592 $ | +592 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 574 $ | +574 $ | ||||||
| INSULET CORP | PODD | 569 $ | +569 $ | ||||||
| Nebius Group N.V. | NBIS | 419 $ | -143 $ | 562 $ | +562 $ | ||||
| PENTAIR plc | PNR | 521 $ | +521 $ | ||||||
| BECTON DICKINSON & CO | BDX | 517 $ | +517 $ | ||||||
| DTE ENERGY CO | DTE | 516 $ | +516 $ | ||||||
| KROGER CO | KR | 500 $ | +500 $ | ||||||
| RESMED INC | RMD | 482 $ | +482 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 454 $ | +454 $ | ||||||
| FIRSTENERGY CORP | FE | 448 $ | +448 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 407 $ | +407 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 329 $ | +329 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 312 $ | +312 $ | ||||||
| ASURE SOFTWARE INC | ASUR | 142 $ | +19 $ | 123 $ | +123 $ | ||||
| VAIL RESORTS INC | MTN | 109 $ | +109 $ | ||||||
| EPR PROPERTIES | EPR | 59 $ | +59 $ | ||||||
| 2.798.414.492 $ | -77.650.625 $ | 2.877.074.353 $ | +231.413.336 $ | 2.645.757.164 $ | +412.764.659 $ | 2.233.396.996 $ | +2.233.396.996 $ | ||
Erweiterte Einstellungen
×