| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.538.566.689 $ | +119.587.061 $ | 5.423.584.636 $ | +360.273.210 $ | 5.063.519.415 $ | +137.016.360 $ | 4.927.070.184 $ | +4.927.070.184 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.195.091.035 $ | +39.647.621 $ | 2.155.443.414 $ | +131.776.037 $ | 2.023.667.377 $ | +154.146.744 $ | 1.869.520.633 $ | +1.869.520.633 $ |
| BlackRock, Inc. | BLK | 392.656.713 $ | +19.658.016 $ | 372.998.697 $ | +32.904.239 $ | 340.094.458 $ | +61.288.662 $ | 278.805.796 $ | +278.805.796 $ |
| MICROSOFT CORP | MSFT | 308.075.604 $ | -20.055.948 $ | 328.131.552 $ | +3.581.338 $ | 324.550.214 $ | +76.373.652 $ | 248.176.562 $ | +248.176.562 $ |
| NVIDIA CORP | NVDA | 285.339.430 $ | -12.035.464 $ | 297.374.894 $ | +36.513.723 $ | 260.861.171 $ | +77.360.906 $ | 183.500.265 $ | +183.500.265 $ |
| APPFOLIO INC | APPF | 295.130.900 $ | +19.780.091 $ | 275.350.809 $ | +48.828.284 $ | 226.522.525 $ | -28.525.164 $ | 255.047.689 $ | +255.047.689 $ |
| STATE STREET CORP | STT | 5.148.402 $ | +448.605 $ | 4.699.797 $ | +314.548 $ | 4.385.249 $ | -263.260.380 $ | 267.645.629 $ | +267.645.629 $ |
| ALPHA PRO TECH LTD | APT | 256.350.619 $ | +54.202.646 $ | 202.147.973 $ | +48.098.445 $ | 154.049.528 $ | +16.155.445 $ | 137.894.083 $ | +137.894.083 $ |
| AMAZON COM INC | AMZN | 163.338.619 $ | +7.545.799 $ | 155.792.820 $ | +1.476.088 $ | 154.316.732 $ | +18.444.075 $ | 135.872.657 $ | +135.872.657 $ |
| JPMORGAN CHASE & CO | JPM | 141.724.358 $ | +4.062.440 $ | 137.661.918 $ | +15.411.968 $ | 122.249.950 $ | +17.624.280 $ | 104.625.670 $ | +104.625.670 $ |
| ELI LILLY & Co | LLY | 139.433.172 $ | +41.129.409 $ | 98.303.763 $ | +1.896.023 $ | 96.407.740 $ | +6.894.871 $ | 89.512.869 $ | +89.512.869 $ |
| Walmart Inc. | WMT | 116.765.567 $ | +7.629.790 $ | 109.135.777 $ | -7.408.141 $ | 116.543.918 $ | +9.910.433 $ | 106.633.485 $ | +106.633.485 $ |
| ORACLE CORP | ORCL | 67.950.104 $ | -30.237.330 $ | 98.187.434 $ | +19.584.153 $ | 78.603.281 $ | +27.677.069 $ | 50.926.212 $ | +50.926.212 $ |
| AbbVie Inc. | ABBV | 86.933.288 $ | -586.151 $ | 87.519.439 $ | +17.631.639 $ | 69.887.800 $ | -8.094.316 $ | 77.982.116 $ | +77.982.116 $ |
| EXXON MOBIL CORP | XOM | 81.504.401 $ | +4.284.383 $ | 77.220.018 $ | +117.474 $ | 77.102.544 $ | -8.089.936 $ | 85.192.480 $ | +85.192.480 $ |
| NETFLIX INC | NFLX | 57.527.199 $ | -16.468.945 $ | 73.996.144 $ | -7.351.987 $ | 81.348.131 $ | +33.269.681 $ | 48.078.450 $ | +48.078.450 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.276.769 $ | -548.565 $ | 3.825.334 $ | -2.400.431 $ | 6.225.765 $ | -72.175.104 $ | 78.400.869 $ | +78.400.869 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 73.413.410 $ | +1.286.003 $ | 72.127.407 $ | +2.275.777 $ | 69.851.630 $ | -4.354.593 $ | 74.206.223 $ | +74.206.223 $ |
| Eaton Corp plc | ETN | 59.070.252 $ | -10.707.559 $ | 69.777.811 $ | +2.878.486 $ | 66.899.325 $ | +15.240.599 $ | 51.658.726 $ | +51.658.726 $ |
| NEXTERA ENERGY INC | NEE | 64.983.514 $ | +2.093.946 $ | 62.889.568 $ | +34.940 $ | 62.854.628 $ | -2.615.330 $ | 65.469.958 $ | +65.469.958 $ |
| EMERSON ELECTRIC CO | EMR | 61.223.528 $ | +597.702 $ | 60.625.826 $ | -51.804 $ | 60.677.630 $ | +10.601.700 $ | 50.075.930 $ | +50.075.930 $ |
| AMERICAN EXPRESS CO | AXP | 56.557.932 $ | +4.845.886 $ | 51.712.046 $ | -2.620.506 $ | 54.332.552 $ | -3.750.799 $ | 58.083.351 $ | +58.083.351 $ |
| PROCTER & GAMBLE Co | PG | 51.680.381 $ | -3.692.952 $ | 55.373.333 $ | -1.630.244 $ | 57.003.577 $ | +3.263.861 $ | 53.739.716 $ | +53.739.716 $ |
| Palo Alto Networks Inc | PANW | 45.395.169 $ | -5.728.926 $ | 51.124.095 $ | +122.691 $ | 51.001.404 $ | +7.692.801 $ | 43.308.603 $ | +43.308.603 $ |
| MCDONALDS CORP | MCD | 44.898.934 $ | +655.848 $ | 44.243.086 $ | +1.977.741 $ | 42.265.345 $ | -3.683.053 $ | 45.948.398 $ | +45.948.398 $ |
| ANALOG DEVICES INC | ADI | 43.548.946 $ | +3.789.228 $ | 39.759.718 $ | +1.320.471 $ | 38.439.247 $ | -1.224.692 $ | 39.663.939 $ | +39.663.939 $ |
| Parker-Hannifin Corp | PH | 43.277.382 $ | +5.647.531 $ | 37.629.851 $ | +3.257.044 $ | 34.372.807 $ | -96.743 $ | 34.469.550 $ | +34.469.550 $ |
| LINDE PLC | LIN | 31.339.887 $ | -3.385.694 $ | 34.725.581 $ | -2.138.749 $ | 36.864.330 $ | -84.881 $ | 36.949.211 $ | +36.949.211 $ |
| KLA CORP | KLAC | 36.716.420 $ | +5.068.022 $ | 31.648.398 $ | +7.554.856 $ | 24.093.542 $ | +5.747.297 $ | 18.346.245 $ | +18.346.245 $ |
| BOSTON SCIENTIFIC CORP | BSX | 26.757.784 $ | -1.865.184 $ | 28.622.968 $ | -224.995 $ | 28.847.963 $ | +7.744.573 $ | 21.103.390 $ | +21.103.390 $ |
| Veralto Corp | VLTO | 24.526.674 $ | -1.507.708 $ | 26.034.382 $ | +1.914.436 $ | 24.119.946 $ | +9.237.564 $ | 14.882.382 $ | +14.882.382 $ |
| Royalty Pharma plc | RPRX | 24.541.099 $ | +11.443.222 $ | 13.097.877 $ | +12.186.787 $ | 911.090 $ | +87.888 $ | 823.202 $ | +823.202 $ |
| SYSCO CORP | SYY | 21.052.500 $ | -2.163.510 $ | 23.216.010 $ | +7.243.428 $ | 15.972.582 $ | -138.055 $ | 16.110.637 $ | +16.110.637 $ |
| PEPSICO INC | PEP | 9.822.221 $ | -10.094.699 $ | 19.916.920 $ | +850.344 $ | 19.066.576 $ | -2.992.596 $ | 22.059.172 $ | +22.059.172 $ |
| CABOT CORP | CBT | 15.598.667 $ | -2.565.495 $ | 18.164.162 $ | -371.563 $ | 18.535.725 $ | -3.009.424 $ | 21.545.149 $ | +21.545.149 $ |
| CHEVRON CORP | CVX | 8.609.183 $ | -1.605.017 $ | 10.214.200 $ | -6.761.691 $ | 16.975.891 $ | -3.374.938 $ | 20.350.829 $ | +20.350.829 $ |
| CONOCOPHILLIPS | COP | 7.063.905 $ | -436.609 $ | 7.500.514 $ | -5.076.188 $ | 12.576.702 $ | -5.650.464 $ | 18.227.166 $ | +18.227.166 $ |
| EQUINIX INC | EQIX | 983.750 $ | -6.872.066 $ | 7.855.816 $ | -9.543.957 $ | 17.399.773 $ | -636.009 $ | 18.035.782 $ | +18.035.782 $ |
| RTX Corp | RTX | 15.305.464 $ | +1.952.698 $ | 13.352.766 $ | +7.754.651 $ | 5.598.115 $ | +455.223 $ | 5.142.892 $ | +5.142.892 $ |
| CHART INDUSTRIES INC | GTLS | 2.719.555 $ | -699.007 $ | 3.418.562 $ | -11.833.626 $ | 15.252.188 $ | +2.527.287 $ | 12.724.901 $ | +12.724.901 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.832.862 $ | +1.338.174 $ | 4.494.688 $ | +24.271 $ | 4.470.417 $ | -10.181.745 $ | 14.652.162 $ | +14.652.162 $ |
| JOHNSON & JOHNSON | JNJ | 13.492.312 $ | +1.405.709 $ | 12.086.603 $ | +1.814.012 $ | 10.272.591 $ | -1.191.431 $ | 11.464.022 $ | +11.464.022 $ |
| COCA COLA CO | KO | 11.999.911 $ | +921.818 $ | 11.078.093 $ | -718.197 $ | 11.796.290 $ | -344.303 $ | 12.140.593 $ | +12.140.593 $ |
| ATMOS ENERGY CORP | ATO | 11.757.946 $ | -204.030 $ | 11.961.976 $ | +3.447.399 $ | 8.514.577 $ | -138.503 $ | 8.653.080 $ | +8.653.080 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.856.945 $ | -1.100.845 $ | 10.957.790 $ | +7.062 $ | 10.950.728 $ | -806.538 $ | 11.757.266 $ | +11.757.266 $ |
| Accenture plc | ACN | 8.007.682 $ | +715.473 $ | 7.292.209 $ | -2.197.250 $ | 9.489.459 $ | -769.481 $ | 10.258.940 $ | +10.258.940 $ |
| TransDigm Group INC | TDG | 9.899.310 $ | +1.730.315 $ | 8.168.995 $ | +8.050.492 $ | 118.503 $ | +10.703 $ | 107.800 $ | +107.800 $ |
| CATERPILLAR INC | CAT | 8.506.547 $ | +1.757.738 $ | 6.748.809 $ | +1.193.912 $ | 5.554.897 $ | +351.972 $ | 5.202.925 $ | +5.202.925 $ |
| Mastercard Inc | MA | 6.664.453 $ | +413.231 $ | 6.251.222 $ | -955.659 $ | 7.206.881 $ | -124.224 $ | 7.331.105 $ | +7.331.105 $ |
| Zoetis Inc. | ZTS | 1.300.476 $ | -1.914.917 $ | 3.215.393 $ | -554.375 $ | 3.769.768 $ | -1.607.683 $ | 5.377.451 $ | +5.377.451 $ |
| UNILEVER PLC | UL | 4.598.104 $ | -179.862 $ | 4.777.966 $ | +2.593.933 $ | 2.184.033 $ | +2.184.033 $ | ||
| SOUTHERN CO | SO | 4.469.349 $ | +3.141.716 $ | 1.327.633 $ | +630.735 $ | 696.898 $ | -12.956 $ | 709.854 $ | +709.854 $ |
| Walt Disney Co | DIS | 3.497.176 $ | +112.212 $ | 3.384.964 $ | -307.434 $ | 3.692.398 $ | +742.650 $ | 2.949.748 $ | +2.949.748 $ |
| GENERAL ELECTRIC CO | GE | 3.409.584 $ | +226.672 $ | 3.182.912 $ | +523.871 $ | 2.659.041 $ | +632.365 $ | 2.026.676 $ | +2.026.676 $ |
| ROLLINS INC | ROL | 3.402.294 $ | +41.543 $ | 3.360.751 $ | +602.773 $ | 2.757.978 $ | +66.635 $ | 2.691.343 $ | +2.691.343 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.078.541 $ | +408.137 $ | 1.670.404 $ | -1.304.766 $ | 2.975.170 $ | +201.162 $ | 2.774.008 $ | +2.774.008 $ |
| BOEING CO | BA | 2.953.917 $ | +18.845 $ | 2.935.072 $ | +296.670 $ | 2.638.402 $ | +297.433 $ | 2.340.969 $ | +2.340.969 $ |
| AT&T INC. | T | 2.403.791 $ | -272.119 $ | 2.675.910 $ | -183.912 $ | 2.859.822 $ | -68.515 $ | 2.928.337 $ | +2.928.337 $ |
| ISHARES GOLD TRUST | IAU | 2.901.990 $ | +503.127 $ | 2.398.863 $ | +212.896 $ | 2.185.967 $ | +304.259 $ | 1.881.708 $ | +1.881.708 $ |
| PFIZER INC | PFE | 2.481.559 $ | -81.882 $ | 2.563.441 $ | +335.518 $ | 2.227.923 $ | -227.118 $ | 2.455.041 $ | +2.455.041 $ |
| DEERE & CO | DE | 2.234.270 $ | +38.050 $ | 2.196.220 $ | -213.514 $ | 2.409.734 $ | +573.167 $ | 1.836.567 $ | +1.836.567 $ |
| SPS COMMERCE INC | SPSC | 2.278.386 $ | +594.880 $ | 1.683.506 $ | +237.697 $ | 1.445.809 $ | +209.112 $ | 1.236.697 $ | +1.236.697 $ |
| FLOWSERVE CORP | FLS | 5.739 $ | -2.259.925 $ | 2.265.664 $ | +126.863 $ | 2.138.801 $ | +2.138.801 $ | ||
| AMGEN INC | AMGN | 1.663.717 $ | +234.656 $ | 1.429.061 $ | -390.272 $ | 1.819.333 $ | -363.075 $ | 2.182.408 $ | +2.182.408 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.143.002 $ | +916.623 $ | 1.226.379 $ | +137.152 $ | 1.089.227 $ | +253.949 $ | 835.278 $ | +835.278 $ |
| Medtronic plc | MDT | 2.128.497 $ | +139.981 $ | 1.988.516 $ | +133.800 $ | 1.854.716 $ | -79.520 $ | 1.934.236 $ | +1.934.236 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.049.736 $ | +2.049.736 $ | ||||||
| 3M CO | MMM | 1.870.449 $ | +111.173 $ | 1.759.276 $ | -5.946 $ | 1.765.222 $ | +230.241 $ | 1.534.981 $ | +1.534.981 $ |
| CSX CORP | CSX | 1.705.345 $ | -64.509 $ | 1.769.854 $ | +141.911 $ | 1.627.943 $ | +144.848 $ | 1.483.095 $ | +1.483.095 $ |
| STARBUCKS CORP | SBUX | 1.078.224 $ | +13.026 $ | 1.065.198 $ | -147.067 $ | 1.212.265 $ | -501.759 $ | 1.714.024 $ | +1.714.024 $ |
| STRYKER CORP | SYK | 1.221.710 $ | -185.993 $ | 1.407.703 $ | -66.019 $ | 1.473.722 $ | +87.090 $ | 1.386.632 $ | +1.386.632 $ |
| MORGAN STANLEY | MS | 1.395.208 $ | -32.039 $ | 1.427.247 $ | +210.217 $ | 1.217.030 $ | +203.634 $ | 1.013.396 $ | +1.013.396 $ |
| CINTAS CORP | CTAS | 1.386.828 $ | +469.727 $ | 917.101 $ | -78.682 $ | 995.783 $ | +77.475 $ | 918.308 $ | +918.308 $ |
| EVERSOURCE ENERGY | ES | 1.367.203 $ | +422.108 $ | 945.095 $ | +38.764 $ | 906.331 $ | +21.512 $ | 884.819 $ | +884.819 $ |
| WATSCO INC | WSO | 919.537 $ | -149.837 $ | 1.069.374 $ | -89.879 $ | 1.159.253 $ | -188.759 $ | 1.348.012 $ | +1.348.012 $ |
| YUM BRANDS INC | YUM | 1.143.980 $ | -105.764 $ | 1.249.744 $ | +16.442 $ | 1.233.302 $ | -76.720 $ | 1.310.022 $ | +1.310.022 $ |
| INTEL CORP | INTC | 1.296.938 $ | +308.513 $ | 988.425 $ | +307.801 $ | 680.624 $ | -72.508 $ | 753.132 $ | +753.132 $ |
| BECTON DICKINSON & CO | BDX | 538.932 $ | +161.036 $ | 377.896 $ | +10.831 $ | 367.065 $ | -914.525 $ | 1.281.590 $ | +1.281.590 $ |
| NOVARTIS AG | NVS | 1.193.127 $ | +93.340 $ | 1.099.787 $ | -56.343 $ | 1.156.130 $ | -111.621 $ | 1.267.751 $ | +1.267.751 $ |
| DARDEN RESTAURANTS INC | DRI | 770.492 $ | -141.903 $ | 912.395 $ | -313.250 $ | 1.225.645 $ | -35.042 $ | 1.260.687 $ | +1.260.687 $ |
| SYNOPSYS INC | SNPS | 1.059.219 $ | -53.375 $ | 1.112.594 $ | -79.387 $ | 1.191.981 $ | +130.577 $ | 1.061.404 $ | +1.061.404 $ |
| UBS AG | AMUB | 1.174.971 $ | +887.980 $ | 286.991 $ | +37.942 $ | 249.049 $ | -6.904 $ | 255.953 $ | +255.953 $ |
| AFLAC INC | AFL | 790.636 $ | -111.900 $ | 902.536 $ | +50.419 $ | 852.117 $ | -268.678 $ | 1.120.795 $ | +1.120.795 $ |
| GENUINE PARTS CO | GPC | 764.197 $ | -245.920 $ | 1.010.117 $ | +92.528 $ | 917.589 $ | -190.174 $ | 1.107.763 $ | +1.107.763 $ |
| AMEREN CORP | AEE | 227.382 $ | -45.467 $ | 272.849 $ | -679.964 $ | 952.813 $ | -117.953 $ | 1.070.766 $ | +1.070.766 $ |
| LAM RESEARCH CORP | LRCX | 883.118 $ | +214.957 $ | 668.161 $ | +157.126 $ | 511.035 $ | +119.909 $ | 391.126 $ | +391.126 $ |
| Vertiv Holdings Co | VRT | 863.513 $ | +59.429 $ | 804.084 $ | +87.556 $ | 716.528 $ | +317.262 $ | 399.266 $ | +399.266 $ |
| COLGATE PALMOLIVE CO | CL | 399.920 $ | -22.963 $ | 422.883 $ | -56.523 $ | 479.406 $ | -381.603 $ | 861.009 $ | +861.009 $ |
| ASML HOLDING NV | ASML | 854.819 $ | +261.380 $ | 593.439 $ | +6.821 $ | 586.618 $ | +82.357 $ | 504.261 $ | +504.261 $ |
| ALLSTATE CORP | ALL | 736.434 $ | -91.685 $ | 828.119 $ | +38.984 $ | 789.135 $ | -55.089 $ | 844.224 $ | +844.224 $ |
| CVS HEALTH Corp | CVS | 839.217 $ | +176.479 $ | 662.738 $ | -25.184 $ | 687.922 $ | -78.720 $ | 766.642 $ | +766.642 $ |
| Otis Worldwide Corp | OTIS | 607.258 $ | -66.764 $ | 674.022 $ | -58.330 $ | 732.352 $ | -41.442 $ | 773.794 $ | +773.794 $ |
| NICOLET BANKSHARES INC | NIC | 304.598 $ | -105.554 $ | 410.152 $ | +9.486 $ | 400.666 $ | -335.512 $ | 736.178 $ | +736.178 $ |
| Duke Energy CORP | DUK | 671.027 $ | -37.442 $ | 708.469 $ | +14.039 $ | 694.430 $ | -23.364 $ | 717.794 $ | +717.794 $ |
| BP PLC | BP | 674.526 $ | -4.853 $ | 679.379 $ | +89.309 $ | 590.070 $ | -68.970 $ | 659.040 $ | +659.040 $ |
| GARMIN LTD | GRMN | 547.695 $ | -117.099 $ | 664.794 $ | +38.634 $ | 626.160 $ | -25.230 $ | 651.390 $ | +651.390 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 660.164 $ | +19.870 $ | 640.294 $ | +184.440 $ | 455.854 $ | +202.148 $ | 253.706 $ | +253.706 $ |
| FORD MOTOR CO | F | 619.212 $ | +54.748 $ | 564.464 $ | +441.190 $ | 123.274 $ | +8.320 $ | 114.954 $ | +114.954 $ |
| LOCKHEED MARTIN CORP | LMT | 132.042 $ | -4.742 $ | 136.784 $ | -439.362 $ | 576.146 $ | -39.867 $ | 616.013 $ | +616.013 $ |
| PAYCHEX INC | PAYX | 609.137 $ | +87.266 $ | 521.871 $ | +47.235 $ | 474.636 $ | -107.617 $ | 582.253 $ | +582.253 $ |
| Monster Beverage Corp | MNST | 598.563 $ | +106.796 $ | 491.767 $ | +34.119 $ | 457.648 $ | +17.168 $ | 440.480 $ | +440.480 $ |
| CUMMINS INC | CMI | 587.018 $ | +228.003 $ | 359.015 $ | +47.890 $ | 311.125 $ | -4.823 $ | 315.948 $ | +315.948 $ |
| SCHWAB CHARLES CORP | SCHW | 545.708 $ | +357.919 $ | 187.789 $ | +33.776 $ | 154.013 $ | -34.329 $ | 188.342 $ | +188.342 $ |
| FREEPORT-MCMORAN INC | FCX | 530.857 $ | +65.276 $ | 465.581 $ | -21.109 $ | 486.690 $ | +62.128 $ | 424.562 $ | +424.562 $ |
| ENTEGRIS INC | ENTG | 2.780 $ | -271 $ | 3.051 $ | -120.585 $ | 123.636 $ | -404.131 $ | 527.767 $ | +527.767 $ |
| COMCAST CORP | CMCSA | 407.161 $ | -34.038 $ | 441.199 $ | -54.321 $ | 495.520 $ | -27.759 $ | 523.279 $ | +523.279 $ |
| Shell plc | SHEL | 492.536 $ | +3.199 $ | 489.337 $ | +7.663 $ | 481.674 $ | -33.851 $ | 515.525 $ | +515.525 $ |
| CONSOLIDATED EDISON INC | ED | 387.546 $ | -4.583 $ | 392.129 $ | -19.707 $ | 411.836 $ | -63.037 $ | 474.873 $ | +474.873 $ |
| Public Storage | PSA | 397.035 $ | -44.906 $ | 441.941 $ | -6.992 $ | 448.933 $ | -8.981 $ | 457.914 $ | +457.914 $ |
| XCEL ENERGY INC | XEL | 241.079 $ | -133.138 $ | 374.217 $ | -70.067 $ | 444.284 $ | +21.809 $ | 422.475 $ | +422.475 $ |
| UNITED PARCEL SERVICE INC | UPS | 150.769 $ | -18.630 $ | 169.399 $ | -186.414 $ | 355.813 $ | -83.707 $ | 439.520 $ | +439.520 $ |
| AGNICO EAGLE MINES LTD | AEM | 218.863 $ | -218.382 $ | 437.245 $ | +128.740 $ | 308.505 $ | +27.289 $ | 281.216 $ | +281.216 $ |
| HERSHEY CO | HSY | 362.140 $ | -56.852 $ | 418.992 $ | +47.264 $ | 371.728 $ | +87.818 $ | 283.910 $ | +283.910 $ |
| AeroVironment Inc | AVAV | 312.764 $ | -94.389 $ | 407.153 $ | +407.153 $ | ||||
| TE Connectivity plc | TEL | 393.592 $ | +199.308 $ | 194.284 $ | +45.011 $ | 149.273 $ | +29.716 $ | 119.557 $ | +119.557 $ |
| ENBRIDGE INC | ENB | 317.878 $ | -73.540 $ | 391.418 $ | +39.871 $ | 351.547 $ | +7.835 $ | 343.712 $ | +343.712 $ |
| Booking Holdings Inc. | BKNG | 321.320 $ | -13.435 $ | 334.755 $ | -41.546 $ | 376.301 $ | +44.604 $ | 331.697 $ | +331.697 $ |
| MCKESSON CORP | MCK | 243.626 $ | -126.421 $ | 370.047 $ | +126.764 $ | 243.283 $ | +19.850 $ | 223.433 $ | +223.433 $ |
| OSHKOSH CORP | OSK | 290.331 $ | -27.045 $ | 317.376 $ | +21.605 $ | 295.771 $ | +2.618 $ | 293.153 $ | +293.153 $ |
| Unum Group | UNM | 256.060 $ | -458 $ | 256.518 $ | -9.828 $ | 266.346 $ | -43.365 $ | 309.711 $ | +309.711 $ |
| GENERAL DYNAMICS CORP | GD | 5.387 $ | -69 $ | 5.456 $ | +789 $ | 4.667 $ | -270.911 $ | 275.578 $ | +275.578 $ |
| NUCOR CORP | NUE | 172.081 $ | -19.959 $ | 192.040 $ | -38.670 $ | 230.710 $ | -44.027 $ | 274.737 $ | +274.737 $ |
| ON SEMICONDUCTOR CORP | ON | 271.779 $ | +7.428 $ | 264.351 $ | +1.305 $ | 263.046 $ | +58.823 $ | 204.223 $ | +204.223 $ |
| MICRON TECHNOLOGY INC | MU | 269.427 $ | +110.306 $ | 159.121 $ | +41.910 $ | 117.211 $ | +41.964 $ | 75.247 $ | +75.247 $ |
| METLIFE INC | MET | 231.610 $ | -32.716 $ | 264.326 $ | +12.451 $ | 251.875 $ | -8.746 $ | 260.621 $ | +260.621 $ |
| Trane Technologies plc | TT | 232.742 $ | -19.168 $ | 251.910 $ | -9.224 $ | 261.134 $ | +4.401 $ | 256.733 $ | +256.733 $ |
| AUTOZONE INC | AZO | 186.533 $ | -70.881 $ | 257.414 $ | +34.680 $ | 222.734 $ | -6.033 $ | 228.767 $ | +228.767 $ |
| CITIGROUP INC | C | 243.121 $ | +43.919 $ | 199.202 $ | +66.808 $ | 132.394 $ | -17.123 $ | 149.517 $ | +149.517 $ |
| HP INC | HPQ | 178.463 $ | -39.377 $ | 217.840 $ | +22.160 $ | 195.680 $ | -41.346 $ | 237.026 $ | +237.026 $ |
| FEDEX CORP | FDX | 203.069 $ | +21.259 $ | 181.810 $ | +9.963 $ | 171.847 $ | -61.451 $ | 233.298 $ | +233.298 $ |
| Phillips 66 | PSX | 176.011 $ | -54.543 $ | 230.554 $ | +20.228 $ | 210.326 $ | -22.681 $ | 233.007 $ | +233.007 $ |
| Hewlett Packard Enterprise Co | HPE | 225.043 $ | -4.839 $ | 229.882 $ | +38.470 $ | 191.412 $ | +43.901 $ | 147.511 $ | +147.511 $ |
| DOVER Corp | DOV | 199.535 $ | +10.684 $ | 188.851 $ | -18.565 $ | 207.416 $ | -13.063 $ | 220.479 $ | +220.479 $ |
| TARGET CORP | TGT | 140.760 $ | -24.378 $ | 165.138 $ | -18.647 $ | 183.785 $ | -32.031 $ | 215.816 $ | +215.816 $ |
| CECO ENVIRONMENTAL CORP | CECO | 192.777 $ | -12.023 $ | 204.800 $ | +91.560 $ | 113.240 $ | +22.040 $ | 91.200 $ | +91.200 $ |
| DTE ENERGY CO | DTE | 25.796 $ | -2.490 $ | 28.286 $ | -7.743 $ | 36.029 $ | -165.845 $ | 201.874 $ | +201.874 $ |
| Ingredion Inc | INGR | 159.877 $ | -40.872 $ | 200.749 $ | +4.100 $ | 196.649 $ | +594 $ | 196.055 $ | +196.055 $ |
| Churchill Downs Inc | CHDN | 197.705 $ | +197.705 $ | ||||||
| ALAMOS GOLD INC | AGI | 190.855 $ | -2.583 $ | 193.438 $ | +46.057 $ | 147.381 $ | -999 $ | 148.380 $ | +148.380 $ |
| TC ENERGY CORP | TRP | 192.535 $ | +2.100 $ | 190.435 $ | +19.670 $ | 170.765 $ | +5.530 $ | 165.235 $ | +165.235 $ |
| GLOBAL PAYMENTS INC | GPN | 11.920 $ | -874 $ | 12.794 $ | -19.862 $ | 32.656 $ | -158.973 $ | 191.629 $ | +191.629 $ |
| PPL Corp | PPL | 175.485 $ | -10.724 $ | 186.209 $ | +16.386 $ | 169.823 $ | -11.124 $ | 180.947 $ | +180.947 $ |
| Constellation Energy Corp | CEG | 185.467 $ | +12.705 $ | 172.762 $ | -2.497 $ | 175.259 $ | +46.014 $ | 129.245 $ | +129.245 $ |
| IDACORP INC | IDA | 108.715 $ | -34.800 $ | 143.515 $ | +44.343 $ | 99.172 $ | -82.015 $ | 181.187 $ | +181.187 $ |
| INSULET CORP | PODD | 130.466 $ | -14.637 $ | 145.103 $ | -20.784 $ | 165.887 $ | -10.849 $ | 176.736 $ | +176.736 $ |
| WELLTOWER INC. | WELL | 117.120 $ | +28.050 $ | 89.070 $ | +28.039 $ | 61.031 $ | -115.467 $ | 176.498 $ | +176.498 $ |
| HUBBELL INC | HUBB | 175.868 $ | +5.465 $ | 170.403 $ | +8.673 $ | 161.730 $ | -8.357 $ | 170.087 $ | +170.087 $ |
| Bank of New York Mellon Corp | BK | 166.125 $ | +65.229 $ | 100.896 $ | +16.529 $ | 84.367 $ | -4.451 $ | 88.818 $ | +88.818 $ |
| Aon plc | AON | 130.565 $ | -9.928 $ | 140.493 $ | +15.270 $ | 125.223 $ | -14.857 $ | 140.080 $ | +140.080 $ |
| SAP SE | SAP | 101.779 $ | -27.818 $ | 129.597 $ | -1.471 $ | 131.068 $ | +6.511 $ | 124.557 $ | +124.557 $ |
| Edwards Lifesciences Corp | EW | 127.960 $ | +16.671 $ | 111.289 $ | +700 $ | 110.589 $ | +1.072 $ | 109.517 $ | +109.517 $ |
| BERKLEY W R CORP | WRB | 116.820 $ | -10.829 $ | 127.649 $ | +12.742 $ | 114.907 $ | -799 $ | 115.706 $ | +115.706 $ |
| ASTRAZENECA PLC | AZN | 102.502 $ | -20.864 $ | 123.366 $ | +10.999 $ | 112.367 $ | -15.156 $ | 127.523 $ | +127.523 $ |
| HALLIBURTON CO | HAL | 102.415 $ | -25.087 $ | 127.502 $ | +53.787 $ | 73.715 $ | -18.048 $ | 91.763 $ | +91.763 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 777 $ | -124.438 $ | 125.215 $ | +13.246 $ | 111.969 $ | +111.969 $ | ||
| PACCAR INC | PCAR | 82.133 $ | -40.964 $ | 123.097 $ | +123.097 $ | ||||
| TORONTO DOMINION BANK | TD | 121.895 $ | +18.440 $ | 103.455 $ | +78.629 $ | 24.826 $ | +4.566 $ | 20.260 $ | +20.260 $ |
| Allegion plc | ALLE | 100.308 $ | -20.999 $ | 121.307 $ | +30.512 $ | 90.795 $ | +8.605 $ | 82.190 $ | +82.190 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 114.696 $ | +7.127 $ | 107.569 $ | -10.301 $ | 117.870 $ | +19.839 $ | 98.031 $ | +98.031 $ |
| WEYERHAEUSER CO | WY | 56.358 $ | -8.592 $ | 64.950 $ | -2.358 $ | 67.308 $ | -46.884 $ | 114.192 $ | +114.192 $ |
| SHERWIN WILLIAMS CO | SHW | 53.789 $ | -51.820 $ | 105.609 $ | +884 $ | 104.725 $ | -6.667 $ | 111.392 $ | +111.392 $ |
| AppLovin Corp | APP | 105.790 $ | +30.343 $ | 75.447 $ | +75.447 $ | ||||
| FAIR ISAAC CORP | FICO | 103.128 $ | +97.142 $ | 5.986 $ | +5.986 $ | ||||
| ROYAL BANK OF CANADA | RY | 53.193 $ | +7.082 $ | 46.111 $ | -56.893 $ | 103.004 $ | +9.221 $ | 93.783 $ | +93.783 $ |
| RIO TINTO PLC | RIO | 88.513 $ | +11.941 $ | 76.572 $ | -307 $ | 76.879 $ | -23.215 $ | 100.094 $ | +100.094 $ |
| FASTENAL CO | FAST | 47.295 $ | -49.244 $ | 96.539 $ | +13.859 $ | 82.680 $ | +6.349 $ | 76.331 $ | +76.331 $ |
| CARDINAL HEALTH INC | CAH | 94.325 $ | +5.485 $ | 88.840 $ | +50.200 $ | 38.640 $ | +6.953 $ | 31.687 $ | +31.687 $ |
| NATIONAL GRID PLC | NGG | 91.582 $ | +20.075 $ | 71.507 $ | +22.992 $ | 48.515 $ | -15.258 $ | 63.773 $ | +63.773 $ |
| Solventum Corp | SOLV | 88.590 $ | +4.932 $ | 83.658 $ | -7.805 $ | 91.463 $ | +20.061 $ | 71.402 $ | +71.402 $ |
| PAN AMERICAN SILVER CORP | PAAS | 91.030 $ | +38.473 $ | 52.557 $ | +14.018 $ | 38.539 $ | +3.488 $ | 35.051 $ | +35.051 $ |
| GSK plc | GSK | 88.959 $ | +10.796 $ | 78.163 $ | +38.688 $ | 39.475 $ | -15.768 $ | 55.243 $ | +55.243 $ |
| HUBSPOT INC | HUBS | 60.195 $ | -9.975 $ | 70.170 $ | -13.325 $ | 83.495 $ | -2.199 $ | 85.694 $ | +85.694 $ |
| CDW Corp | CDW | 6.810 $ | -40.337 $ | 47.147 $ | -33.933 $ | 81.080 $ | -2.576 $ | 83.656 $ | +83.656 $ |
| NORTHERN TRUST CORP | NTRS | 76.764 $ | +1.119 $ | 75.645 $ | +4.389 $ | 71.256 $ | +15.815 $ | 55.441 $ | +55.441 $ |
| TXNM ENERGY INC | TXNM | 70.597 $ | +2.793 $ | 67.804 $ | +277 $ | 67.527 $ | -9.217 $ | 76.744 $ | +76.744 $ |
| HUMANA INC | HUM | 72.997 $ | -1.151 $ | 74.148 $ | +4.471 $ | 69.677 $ | -5.734 $ | 75.411 $ | +75.411 $ |
| Fabrinet | FN | 72.845 $ | -79 $ | 72.924 $ | -746 $ | 73.670 $ | +24.292 $ | 49.378 $ | +49.378 $ |
| AVISTA CORP | AVA | 24.743 $ | +469 $ | 24.274 $ | -90 $ | 24.364 $ | -48.574 $ | 72.938 $ | +72.938 $ |
| FISERV INC | FISV | 44.198 $ | +8.484 $ | 35.714 $ | -12.044 $ | 47.758 $ | -24.454 $ | 72.212 $ | +72.212 $ |
| STURM RUGER & CO INC | RGR | 52.240 $ | -17.312 $ | 69.552 $ | +69.552 $ | ||||
| WESTERN DIGITAL CORP | WDC | 68.908 $ | +20.884 $ | 48.024 $ | +22.428 $ | 25.596 $ | +9.424 $ | 16.172 $ | +16.172 $ |
| BROWN & BROWN, INC. | BRO | 14.346 $ | -26.265 $ | 40.611 $ | -27.907 $ | 68.518 $ | +47.992 $ | 20.526 $ | +20.526 $ |
| BROWN FORMAN CORP | BF-A | 40.517 $ | -924 $ | 41.441 $ | -863 $ | 42.304 $ | -24.636 $ | 66.940 $ | +66.940 $ |
| ARGAN INC | AGX | 64.231 $ | +8.871 $ | 55.360 $ | +55.360 $ | ||||
| Avery Dennison Corp | AVY | 63.658 $ | +6.898 $ | 56.760 $ | -4.655 $ | 61.415 $ | -875 $ | 62.290 $ | +62.290 $ |
| PIPER SANDLER COMPANIES | PIPR | 16.986 $ | -46.513 $ | 63.499 $ | +63.499 $ | ||||
| LOEWS CORP | L | 63.186 $ | +2.952 $ | 60.234 $ | +5.238 $ | 54.996 $ | -150 $ | 55.146 $ | +55.146 $ |
| MCCORMICK & CO INC | MKC | 46.179 $ | +212 $ | 45.967 $ | -9.912 $ | 55.879 $ | -7.006 $ | 62.885 $ | +62.885 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 61.686 $ | +12.442 $ | 49.244 $ | -2.600 $ | 51.844 $ | -4.667 $ | 56.511 $ | +56.511 $ |
| GRACO INC | GGG | 55.330 $ | -2.018 $ | 57.348 $ | -682 $ | 58.030 $ | +1.661 $ | 56.369 $ | +56.369 $ |
| Viatris Inc | VTRS | 57.258 $ | +10.817 $ | 46.441 $ | +2.166 $ | 44.275 $ | +1.091 $ | 43.184 $ | +43.184 $ |
| LINCOLN NATIONAL CORP | LNC | 56.998 $ | +5.376 $ | 51.622 $ | +7.334 $ | 44.288 $ | -1.677 $ | 45.965 $ | +45.965 $ |
| TYLER TECHNOLOGIES INC | TYL | 56.395 $ | +56.395 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 38.340 $ | -460 $ | 38.800 $ | -5.288 $ | 44.088 $ | -10.257 $ | 54.345 $ | +54.345 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 51.706 $ | +28.579 $ | 23.127 $ | +1.935 $ | 21.192 $ | +21.192 $ | ||
| AIR LEASE CORP | AL | 38.538 $ | -12.318 $ | 50.856 $ | +15.762 $ | 35.094 $ | +6.108 $ | 28.986 $ | +28.986 $ |
| AECOM | ACM | 39.657 $ | -9.119 $ | 48.776 $ | +48.776 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 39.617 $ | -2.273 $ | 41.890 $ | -4.024 $ | 45.914 $ | -1.842 $ | 47.756 $ | +47.756 $ |
| Archer-Daniels-Midland Co | ADM | 46.107 $ | -1.625 $ | 47.732 $ | +47.732 $ | ||||
| Performance Food Group Co | PFGC | 47.234 $ | +47.234 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 47.037 $ | +47.037 $ | ||||||
| VICOR CORP | VICR | 45.360 $ | -1.420 $ | 46.780 $ | +46.780 $ | ||||
| CIENA CORP | CIEN | 44.903 $ | +1.202 $ | 43.701 $ | +19.302 $ | 24.399 $ | +6.270 $ | 18.129 $ | +18.129 $ |
| NORDSON CORP | NDSN | 2.885 $ | -41.143 $ | 44.028 $ | +44.028 $ | ||||
| IAMGOLD CORP | IAG | 41.895 $ | +6.270 $ | 35.625 $ | +35.625 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 41.551 $ | +41.551 $ | ||||||
| SEMPRA | SRE | 441 $ | -40.948 $ | 41.389 $ | +41.389 $ | ||||
| Aptiv PLC | APTV | 5.174 $ | -948 $ | 6.122 $ | +1.278 $ | 4.844 $ | -34.426 $ | 39.270 $ | +39.270 $ |
| DELTA AIR LINES, INC. | DAL | 39.072 $ | +7.292 $ | 31.780 $ | +4.239 $ | 27.541 $ | -363 $ | 27.904 $ | +27.904 $ |
| Organon & Co. | OGN | 16.563 $ | -9.614 $ | 26.177 $ | +2.655 $ | 23.522 $ | -13.360 $ | 36.882 $ | +36.882 $ |
| DOLLAR GENERAL CORP | DG | 35.450 $ | +35.450 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 35.119 $ | +4.966 $ | 30.153 $ | -784 $ | 30.937 $ | +19.162 $ | 11.775 $ | +11.775 $ |
| V F CORP | VFC | 33.882 $ | +6.840 $ | 27.042 $ | +5.022 $ | 22.020 $ | -7.065 $ | 29.085 $ | +29.085 $ |
| ALLIANT ENERGY CORP | LNT | 32.505 $ | -1.200 $ | 33.705 $ | +3.470 $ | 30.235 $ | -1.940 $ | 32.175 $ | +32.175 $ |
| MOLSON COORS BEVERAGE CO | TAP | 140 $ | -26.310 $ | 26.450 $ | -7.029 $ | 33.479 $ | +33.479 $ | ||
| PENTAIR plc | PNR | 937 $ | -32.291 $ | 33.228 $ | +2.430 $ | 30.798 $ | +4.554 $ | 26.244 $ | +26.244 $ |
| MGM Resorts International | MGM | 33.206 $ | +2.012 $ | 31.194 $ | +243 $ | 30.951 $ | +4.275 $ | 26.676 $ | +26.676 $ |
| SUNCOR ENERGY INC | SU | 29.943 $ | +1.721 $ | 28.222 $ | +2.943 $ | 25.279 $ | -7.633 $ | 32.912 $ | +32.912 $ |
| TotalEnergies SE | TTE | 29.845 $ | -850 $ | 30.695 $ | -1.650 $ | 32.345 $ | +32.345 $ | ||
| GARTNER INC | IT | 32.292 $ | +22.303 $ | 9.989 $ | -5.371 $ | 15.360 $ | -7.726 $ | 23.086 $ | +23.086 $ |
| abrdn Healthcare Investors | HQH | 31.743 $ | +1.727 $ | 30.016 $ | +30.016 $ | ||||
| Sandisk Corp | SNDK | 31.572 $ | +16.649 $ | 14.923 $ | +8.891 $ | 6.032 $ | +6.032 $ | ||
| PEMBINA PIPELINE CORP | PBA | 31.303 $ | +31.303 $ | ||||||
| Sanofi | SNY | 14.538 $ | +378 $ | 14.160 $ | -333 $ | 14.493 $ | -15.899 $ | 30.392 $ | +30.392 $ |
| MANHATTAN ASSOCIATES INC | MANH | 173 $ | -29.754 $ | 29.927 $ | +29.927 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 28.960 $ | +3.553 $ | 25.407 $ | +3.686 $ | 21.721 $ | +3.081 $ | 18.640 $ | +18.640 $ |
| JABIL INC | JBL | 28.959 $ | +1.813 $ | 27.146 $ | -117 $ | 27.263 $ | +2.362 $ | 24.901 $ | +24.901 $ |
| Haleon plc | HLN | 28.662 $ | +8.614 $ | 20.048 $ | +6.723 $ | 13.325 $ | +102 $ | 13.223 $ | +13.223 $ |
| Fox Corp | FOXA | 28.643 $ | +28.643 $ | ||||||
| TECK RESOURCES LTD | TECK | 27.323 $ | +27.323 $ | ||||||
| ROBERT HALF INC. | RHI | 13.580 $ | -3.410 $ | 16.990 $ | -3.535 $ | 20.525 $ | -6.750 $ | 27.275 $ | +27.275 $ |
| TIMKEN CO | TKR | 27.258 $ | +27.258 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 21.193 $ | +665 $ | 20.528 $ | +1.228 $ | 19.300 $ | -7.618 $ | 26.918 $ | +26.918 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 26.813 $ | +26.813 $ | ||||||
| CrossAmerica Partners LP | CAPL | 25.750 $ | -538 $ | 26.288 $ | +26.288 $ | ||||
| BHP Group Ltd | BHP | 25.657 $ | +1.963 $ | 23.694 $ | +3.256 $ | 20.438 $ | -5.726 $ | 26.164 $ | +26.164 $ |
| REALTY INCOME CORP | O | 13.678 $ | -11.498 $ | 25.176 $ | +25.176 $ | ||||
| HNI CORP | HNI | 21.020 $ | -2.405 $ | 23.425 $ | -1.165 $ | 24.590 $ | +2.415 $ | 22.175 $ | +22.175 $ |
| Arbutus Biopharma Corp | ABUS | 24.050 $ | +1.350 $ | 22.700 $ | +7.250 $ | 15.450 $ | -2.000 $ | 17.450 $ | +17.450 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 22.947 $ | -1.015 $ | 23.962 $ | +830 $ | 23.132 $ | -784 $ | 23.916 $ | +23.916 $ |
| ALBEMARLE CORP | ALB | 20.085 $ | +1.031 $ | 19.054 $ | -1.501 $ | 20.555 $ | -3.212 $ | 23.767 $ | +23.767 $ |
| IONIS PHARMACEUTICALS INC | IONS | 23.733 $ | +4.107 $ | 19.626 $ | +7.773 $ | 11.853 $ | +2.802 $ | 9.051 $ | +9.051 $ |
| COPART INC | CPRT | 2.552 $ | -20.537 $ | 23.089 $ | +23.089 $ | ||||
| REGIONS FINANCIAL CORP | RF | 22.927 $ | +1.515 $ | 21.412 $ | +2.314 $ | 19.098 $ | +1.453 $ | 17.645 $ | +17.645 $ |
| Synchrony Financial | SYF | 22.693 $ | +3.367 $ | 19.326 $ | +1.173 $ | 18.153 $ | +3.753 $ | 14.400 $ | +14.400 $ |
| CMS ENERGY CORP | CMS | 13.986 $ | -1.252 $ | 15.238 $ | +1.382 $ | 13.856 $ | -8.301 $ | 22.157 $ | +22.157 $ |
| MERCADOLIBRE INC | MELI | 22.157 $ | +19.820 $ | 2.337 $ | -277 $ | 2.614 $ | +663 $ | 1.951 $ | +1.951 $ |
| Legacy Housing Corp | LEGH | 15.616 $ | -6.392 $ | 22.008 $ | +22.008 $ | ||||
| Integer Holdings Corp | ITGR | 21.286 $ | +21.286 $ | ||||||
| DIAGEO PLC | DEO | 5.694 $ | -604 $ | 6.298 $ | -357 $ | 6.655 $ | -13.360 $ | 20.015 $ | +20.015 $ |
| GENTEX CORP | GNTX | 19.805 $ | +19.805 $ | ||||||
| South Bow Corp | SOBO | 19.229 $ | -574 $ | 19.803 $ | +1.666 $ | 18.137 $ | +273 $ | 17.864 $ | +17.864 $ |
| EQUIFAX INC | EFX | 8.896 $ | -10.600 $ | 19.496 $ | +8.862 $ | 10.634 $ | +648 $ | 9.986 $ | +9.986 $ |
| Bunge Global SA | BG | 19.105 $ | +19.105 $ | ||||||
| Amcor plc | AMCR | 17.014 $ | +327 $ | 16.687 $ | -2.061 $ | 18.748 $ | +18.748 $ | ||
| EQUITY RESIDENTIAL | EQR | 16.453 $ | -442 $ | 16.895 $ | -720 $ | 17.615 $ | -1.067 $ | 18.682 $ | +18.682 $ |
| ENERGY FUELS INC | UUUU | 18.650 $ | +18.650 $ | ||||||
| BRINKS CO | BCO | 17.626 $ | +17.626 $ | ||||||
| Saba Capital Income & Opportunities Fund | BRW | 17.072 $ | +17.072 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 17.001 $ | +17.001 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 16.808 $ | +16.808 $ | ||||||
| DEXCOM INC | DXCM | 12.345 $ | -171 $ | 12.516 $ | -3.720 $ | 16.236 $ | +3.534 $ | 12.702 $ | +12.702 $ |
| SEMTECH CORP | SMTC | 15.991 $ | +15.991 $ | ||||||
| IMAX CORP | IMAX | 14.858 $ | +14.858 $ | ||||||
| OLD SECOND BANCORP INC | OSBC | 14.781 $ | +14.781 $ | ||||||
| WORKIVA INC | WK | 14.663 $ | +14.663 $ | ||||||
| HOLOGIC INC | HOLX | 14.510 $ | +4.565 $ | 9.945 $ | +9.945 $ | ||||
| SPIRE INC | SR | 14.059 $ | +14.059 $ | ||||||
| CONSTELLIUM SE | CSTM | 13.949 $ | +13.949 $ | ||||||
| COGNEX CORP | CGNX | 13.681 $ | +7.715 $ | 5.966 $ | +5.966 $ | ||||
| TTM TECHNOLOGIES INC | TTMI | 13.593 $ | +13.593 $ | ||||||
| ROGERS COMMUNICATIONS INC | RCI | 13.206 $ | +1.141 $ | 12.065 $ | +1.684 $ | 10.381 $ | +1.025 $ | 9.356 $ | +9.356 $ |
| FIFTH THIRD BANCORP | FITB | 12.873 $ | +622 $ | 12.251 $ | +940 $ | 11.311 $ | +531 $ | 10.780 $ | +10.780 $ |
| SKYWEST INC | SKYW | 12.852 $ | +12.852 $ | ||||||
| OFG BANCORP | OFG | 12.253 $ | +12.253 $ | ||||||
| AES CORP | AES | 12.189 $ | +1.003 $ | 11.186 $ | +2.244 $ | 8.942 $ | -1.615 $ | 10.557 $ | +10.557 $ |
| QuantumScape Corp | QS | 10.160 $ | -1.852 $ | 12.012 $ | +12.012 $ | ||||
| DXC Technology Co | DXC | 12.003 $ | +12.003 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 11.945 $ | +380 $ | 11.565 $ | -360 $ | 11.925 $ | +2.300 $ | 9.625 $ | +9.625 $ |
| Moelis & Co | MC | 11.755 $ | +11.755 $ | ||||||
| LSI INDUSTRIES INC | LYTS | 11.157 $ | +11.157 $ | ||||||
| NASDAQ, INC. | NDAQ | 11.073 $ | +2.228 $ | 8.845 $ | -97 $ | 8.942 $ | +1.356 $ | 7.586 $ | +7.586 $ |
| BARRICK MINING CORP | B | 11.062 $ | +2.738 $ | 8.324 $ | +8.324 $ | ||||
| SHORE BANCSHARES INC | SHBI | 10.749 $ | +10.749 $ | ||||||
| Dole plc | DOLE | 10.703 $ | +10.703 $ | ||||||
| Tronox Holdings plc | TROX | 9.783 $ | +3.753 $ | 6.030 $ | -1.575 $ | 7.605 $ | -2.955 $ | 10.560 $ | +10.560 $ |
| CHEESECAKE FACTORY INC | CAKE | 10.449 $ | +10.449 $ | ||||||
| BARCLAYS PLC | BCS | 1.502 $ | -8.846 $ | 10.348 $ | +1.459 $ | 8.889 $ | +409 $ | 8.480 $ | +8.480 $ |
| UNITIL CORP | UTL | 8.525 $ | +102 $ | 8.423 $ | -755 $ | 9.178 $ | -975 $ | 10.153 $ | +10.153 $ |
| PG&E Corp | PCG | 9.401 $ | +956 $ | 8.445 $ | +639 $ | 7.806 $ | -1.815 $ | 9.621 $ | +9.621 $ |
| ALCON INC | ALC | 7.451 $ | -1.377 $ | 8.828 $ | -665 $ | 9.493 $ | +9.493 $ | ||
| FIRSTENERGY CORP | FE | 9.402 $ | +55 $ | 9.347 $ | +1.134 $ | 8.213 $ | -33 $ | 8.246 $ | +8.246 $ |
| Chemours Co | CC | 6.119 $ | -3.053 $ | 9.172 $ | +2.542 $ | 6.630 $ | +2.043 $ | 4.587 $ | +4.587 $ |
| Kraft Heinz Co | KHC | 7.251 $ | -535 $ | 7.786 $ | +65 $ | 7.721 $ | -1.378 $ | 9.099 $ | +9.099 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 8.791 $ | +5.805 $ | 2.986 $ | +2.986 $ | ||||
| POOL CORP | POOL | 7.969 $ | -713 $ | 8.682 $ | +8.682 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 329 $ | -8.120 $ | 8.449 $ | +8.449 $ | ||||
| MASTEC INC | MTZ | 8.260 $ | +173 $ | 8.087 $ | +1.611 $ | 6.476 $ | +2.041 $ | 4.435 $ | +4.435 $ |
| CAMDEN PROPERTY TRUST | CPT | 7.438 $ | -634 $ | 8.072 $ | +8.072 $ | ||||
| UBS Group AG | UBS | 7.903 $ | +7.903 $ | ||||||
| LEGGETT & PLATT INC | LEG | 7.821 $ | +1.507 $ | 6.314 $ | -28 $ | 6.342 $ | +718 $ | 5.624 $ | +5.624 $ |
| Vericel Corp | VCEL | 7.166 $ | +7.166 $ | ||||||
| APPIAN CORP | APPN | 7.084 $ | +970 $ | 6.114 $ | +142 $ | 5.972 $ | +210 $ | 5.762 $ | +5.762 $ |
| Smurfit Westrock plc | SW | 6.033 $ | -608 $ | 6.641 $ | -90 $ | 6.731 $ | -298 $ | 7.029 $ | +7.029 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 6.278 $ | +227 $ | 6.051 $ | +6.051 $ | ||||
| HEICO CORP | HEI | 6.148 $ | +6.148 $ | ||||||
| Fresenius Medical Care AG | FMS | 4.978 $ | -525 $ | 5.503 $ | -468 $ | 5.971 $ | +767 $ | 5.204 $ | +5.204 $ |
| NEWMARKET CORP | NEU | 4.811 $ | +4.811 $ | ||||||
| VISTEON CORP | VC | 3.804 $ | -990 $ | 4.794 $ | +1.062 $ | 3.732 $ | +627 $ | 3.105 $ | +3.105 $ |
| Genpact LTD | G | 4.678 $ | +489 $ | 4.189 $ | -212 $ | 4.401 $ | +4.401 $ | ||
| Blue Bird Corp | BLBD | 4.653 $ | +4.653 $ | ||||||
| SAIA INC | SAIA | 4.490 $ | +2.743 $ | 1.747 $ | +1.747 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 4.095 $ | -333 $ | 4.428 $ | +621 $ | 3.807 $ | -531 $ | 4.338 $ | +4.338 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 4.416 $ | +4.416 $ | ||||||
| ICON PLC | ICLR | 4.375 $ | +4.375 $ | ||||||
| EXPONENT INC | EXPO | 4.169 $ | +4.169 $ | ||||||
| Twist Bioscience Corp | TWST | 4.155 $ | +4.155 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 4.100 $ | +4.100 $ | ||||||
| Elme Communities | ELME | 3.654 $ | +113 $ | 3.541 $ | +3.541 $ | ||||
| COMPUGEN LTD | CGEN | 3.060 $ | +120 $ | 2.940 $ | -620 $ | 3.560 $ | +640 $ | 2.920 $ | +2.920 $ |
| STERIS plc | STE | 3.549 $ | +3.549 $ | ||||||
| Paramount Skydance Corp | PSKY | 3.337 $ | +3.337 $ | ||||||
| Penumbra Inc | PEN | 3.080 $ | -129 $ | 3.209 $ | +3.209 $ | ||||
| Alcoa Corp | AA | 3.050 $ | +3.050 $ | ||||||
| AURORA CANNABIS INC | ACB | 2.110 $ | -870 $ | 2.980 $ | +860 $ | 2.120 $ | -75 $ | 2.195 $ | +2.195 $ |
| RESMED INC | RMD | 2.910 $ | +2.910 $ | ||||||
| Invesco DB Oil Fund | DBO | 2.866 $ | +2.866 $ | ||||||
| CURTISS WRIGHT CORP | CW | 2.855 $ | +2.855 $ | ||||||
| URANIUM ENERGY CORP | UEC | 2.792 $ | +2.792 $ | ||||||
| FMC CORP | FMC | 2.621 $ | +2.621 $ | ||||||
| GATX CORP | GATX | 2.544 $ | +2.544 $ | ||||||
| MBIA INC | MBI | 2.148 $ | -87 $ | 2.235 $ | +933 $ | 1.302 $ | -192 $ | 1.494 $ | +1.494 $ |
| AMN HEALTHCARE SERVICES INC | AMN | 1.819 $ | -333 $ | 2.152 $ | +2.152 $ | ||||
| BIO-TECHNE Corp | TECH | 2.058 $ | +2.058 $ | ||||||
| Net Lease Office Properties | NLOP | 1.547 $ | -262 $ | 1.809 $ | -177 $ | 1.986 $ | -22 $ | 2.008 $ | +2.008 $ |
| ADVANCE AUTO PARTS INC | AAP | 1.961 $ | +1.961 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 104 $ | -1.685 $ | 1.789 $ | +1.789 $ | ||||
| Ingevity Corp | NGVT | 1.539 $ | +104 $ | 1.435 $ | +315 $ | 1.120 $ | +91 $ | 1.029 $ | +1.029 $ |
| BORGWARNER INC | BWA | 1.081 $ | +1.081 $ | ||||||
| CERAGON NETWORKS LTD | CRNT | 897 $ | -98 $ | 995 $ | -55 $ | 1.050 $ | +47 $ | 1.003 $ | +1.003 $ |
| Sony Group Corp | SONY | 896 $ | -112 $ | 1.008 $ | +1.008 $ | ||||
| KROGER CO | KR | 1.000 $ | +1.000 $ | ||||||
| NOKIA CORP | NOK | 207 $ | +53 $ | 154 $ | -12 $ | 166 $ | -604 $ | 770 $ | +770 $ |
| TANDEM DIABETES CARE INC | TNDM | 703 $ | +315 $ | 388 $ | -208 $ | 596 $ | -17 $ | 613 $ | +613 $ |
| IMPERIAL OIL LTD | IMO | 604 $ | +604 $ | ||||||
| HF Sinclair Corp | DINO | 599 $ | +599 $ | ||||||
| nVent Electric plc | NVT | 592 $ | +592 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 533 $ | +533 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 526 $ | +526 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 512 $ | -13 $ | 525 $ | +32 $ | 493 $ | +493 $ | ||
| Elanco Animal Health Inc | ELAN | 453 $ | +453 $ | ||||||
| CAMECO CORP | CCJ | 366 $ | +366 $ | ||||||
| TEXTRON INC | TXT | 349 $ | +349 $ | ||||||
| Roblox Corp | RBLX | 324 $ | +324 $ | ||||||
| CELESTICA INC | CLS | 296 $ | +296 $ | ||||||
| ACCO BRANDS Corp | ACCO | 242 $ | -17 $ | 259 $ | +26 $ | 233 $ | -39 $ | 272 $ | +272 $ |
| EQT Corp | EQT | 268 $ | +268 $ | ||||||
| ROYAL GOLD INC | RGLD | 222 $ | +222 $ | ||||||
| Fortive Corp | FTV | 221 $ | +221 $ | ||||||
| RADIAN GROUP INC | RDN | 216 $ | +216 $ | ||||||
| STEEL DYNAMICS INC | STLD | 169 $ | +169 $ | ||||||
| MOSAIC CO | MOS | 169 $ | +169 $ | ||||||
| EXELON CORP | EXC | 131 $ | +131 $ | ||||||
| Sea Ltd | SE | 128 $ | +128 $ | ||||||
| INCYTE CORP | INCY | 99 $ | +99 $ | ||||||
| Snap Inc | SNAP | 89 $ | +89 $ | ||||||
| CNO Financial Group, Inc. | CNO | 85 $ | +85 $ | ||||||
| CENTENE CORP | CNC | 82 $ | +82 $ | ||||||
| Sylvamo Corp | SLVM | 48 $ | +48 $ | ||||||
| 5.538.566.689 $ | +119.587.061 $ | 5.423.584.636 $ | +360.273.210 $ | 5.063.519.415 $ | +137.016.360 $ | 4.927.070.184 $ | +4.927.070.184 $ | ||
Erweiterte Einstellungen
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