Investments: HBK Sorce Advisory LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.705.957.735 $+216.509.063 $3.492.627.774 $+259.101.741 $3.234.294.695 $+247.010.588 $2.988.629.075 $+2.988.629.075 $
BANK OF AMERICA CORP /DE/BAC3.090.243.600 $+177.528.321 $2.912.715.279 $+207.551.997 $2.705.163.282 $+221.066.407 $2.484.096.875 $+2.484.096.875 $
APPFOLIO INCAPPF94.127.110 $+7.496.777 $86.630.333 $+16.895.502 $69.734.831 $-5.313.286 $75.048.117 $+75.048.117 $
MICROSOFT CORPMSFT35.773.835 $-9.964.879 $45.738.714 $+1.611.337 $44.127.377 $+11.150.741 $32.976.636 $+32.976.636 $
NVIDIA CORPNVDA39.881.780 $+1.489.079 $38.392.701 $+4.137.295 $34.255.406 $+12.515.027 $21.740.379 $+21.740.379 $
ALPHA PRO TECH LTDAPT38.679.835 $+8.246.498 $30.433.337 $+9.063.453 $21.369.884 $+3.173.214 $18.196.670 $+18.196.670 $
JPMORGAN CHASE & COJPM35.379.663 $+1.988.074 $33.391.589 $+1.488.201 $31.903.388 $+1.114.819 $30.788.569 $+30.788.569 $
AMAZON COM INCAMZN18.771.412 $+501.836 $18.269.576 $+311.438 $17.958.138 $+2.405.842 $15.552.296 $+15.552.296 $
ELI LILLY & CoLLY18.024.598 $+3.643.019 $14.381.579 $+1.127.116 $13.254.463 $-810.035 $14.064.498 $+14.064.498 $
BERKSHIRE HATHAWAY INCBRK-B16.924.013 $+3.123.595 $13.800.418 $+455.363 $13.345.055 $-1.240.183 $14.585.238 $+14.585.238 $
EXXON MOBIL CORPXOM13.729.796 $+4.095.075 $9.634.721 $+108.079 $9.526.642 $-947.635 $10.474.277 $+10.474.277 $
COMCAST CORPCMCSA11.252.056 $+601.108 $10.650.948 $-2.116.666 $12.767.614 $-248.544 $13.016.158 $+13.016.158 $
PROCTER & GAMBLE CoPG10.859.677 $+1.595.007 $9.264.670 $-1.539.933 $10.804.603 $-823.724 $11.628.327 $+11.628.327 $
JOHNSON & JOHNSONJNJ10.780.532 $+1.588.519 $9.192.013 $+1.135.324 $8.056.689 $-894.983 $8.951.672 $+8.951.672 $
LOCKHEED MARTIN CORPLMT10.548.314 $+1.766.508 $8.781.806 $+558.555 $8.223.251 $+377.888 $7.845.363 $+7.845.363 $
GLOBAL PAYMENTS INCGPN647.434 $-182.312 $829.746 $-94.681 $924.427 $-9.280.510 $10.204.937 $+10.204.937 $
Parker-Hannifin CorpPH9.780.020 $+2.374.958 $7.405.062 $+153.323 $7.251.739 $+930.386 $6.321.353 $+6.321.353 $
Walmart Inc.WMT9.395.351 $+1.806.718 $7.588.633 $+949.204 $6.639.429 $+827.132 $5.812.297 $+5.812.297 $
RTX CorpRTX9.032.043 $+1.582.366 $7.449.677 $+718.189 $6.731.488 $+633.652 $6.097.836 $+6.097.836 $
Accenture plcACN6.964.197 $+290.499 $6.673.698 $-1.620.052 $8.293.750 $-503.017 $8.796.767 $+8.796.767 $
PALATIN TECHNOLOGIES INCPTNT5.126.574 $-3.442.689 $8.569.263 $+1.806.736 $6.762.527 $+2.542.837 $4.219.690 $+4.219.690 $
NETFLIX INCNFLX4.999.605 $-2.317.078 $7.316.683 $-904.994 $8.221.677 $+2.438.119 $5.783.558 $+5.783.558 $
CHEVRON CORPCVX7.436.692 $+1.172.766 $6.263.926 $+422.407 $5.841.519 $-780.509 $6.622.028 $+6.622.028 $
CATERPILLAR INCCAT7.363.366 $+1.885.039 $5.478.327 $+1.813.551 $3.664.776 $+561.526 $3.103.250 $+3.103.250 $
ORACLE CORPORCL2.875.085 $-4.476.658 $7.351.743 $+2.898.312 $4.453.431 $+1.653.506 $2.799.925 $+2.799.925 $
VERIZON COMMUNICATIONS INCVZ4.884.813 $-1.796.595 $6.681.408 $+899.663 $5.781.745 $+442.148 $5.339.597 $+5.339.597 $
AT&T INC.T5.896.837 $+340.884 $5.555.953 $-991.925 $6.547.878 $+67.631 $6.480.247 $+6.480.247 $
UNITEDHEALTH GROUP INCUNH2.661.634 $-1.066.124 $3.727.758 $+160.874 $3.566.884 $-2.796.426 $6.363.310 $+6.363.310 $
PEPSICO INCPEP5.597.914 $+575.334 $5.022.580 $+888.395 $4.134.185 $-567.483 $4.701.668 $+4.701.668 $
GENERAL ELECTRIC COGE5.452.561 $+51.085 $5.401.476 $+790.023 $4.611.453 $+1.032.467 $3.578.986 $+3.578.986 $
COCA COLA COKO5.353.458 $+752.893 $4.600.565 $-379.399 $4.979.964 $-147.267 $5.127.231 $+5.127.231 $
MCDONALDS CORPMCD5.050.793 $+293.133 $4.757.660 $+198.465 $4.559.195 $+233.055 $4.326.140 $+4.326.140 $
GOLDMAN SACHS GROUP INCGS4.879.800 $+1.731.889 $3.147.911 $+240.488 $2.907.423 $+686.070 $2.221.353 $+2.221.353 $
AbbVie Inc.ABBV4.569.157 $-234.245 $4.803.402 $+906.369 $3.897.033 $-402.694 $4.299.727 $+4.299.727 $
MORGAN STANLEYMS4.535.527 $+474.946 $4.060.581 $+34.060 $4.026.521 $+762.750 $3.263.771 $+3.263.771 $
BlackRock, Inc.BLK3.983.392 $-525.680 $4.509.072 $+71.441 $4.437.631 $+315.745 $4.121.886 $+4.121.886 $
UNITED PARCEL SERVICE INCUPS3.990.300 $+916.156 $3.074.144 $-860.963 $3.935.107 $-250.397 $4.185.504 $+4.185.504 $
PFIZER INCPFE4.128.151 $+205.001 $3.923.150 $+237.148 $3.686.002 $+35.429 $3.650.573 $+3.650.573 $
Mastercard IncMA3.657.925 $-70.022 $3.727.947 $-213.833 $3.941.780 $+319.051 $3.622.729 $+3.622.729 $
NEXTERA ENERGY INCNEE3.931.799 $+132.735 $3.799.064 $+950.456 $2.848.608 $-26.358 $2.874.966 $+2.874.966 $
Walt Disney CoDIS2.943.666 $-292.273 $3.235.939 $-548.482 $3.784.421 $+125.003 $3.659.418 $+3.659.418 $
AMGEN INCAMGN3.698.056 $+851.532 $2.846.524 $+133.617 $2.712.907 $-948.454 $3.661.361 $+3.661.361 $
AMERICAN EXPRESS COAXP3.635.007 $+230.468 $3.404.539 $+94.930 $3.309.609 $+583.535 $2.726.074 $+2.726.074 $
ADVANCED MICRO DEVICES INCAMD2.628.364 $-569.756 $3.198.120 $+1.302.191 $1.895.929 $+701.062 $1.194.867 $+1.194.867 $
DEERE & CODE3.106.408 $+674.945 $2.431.463 $+148.169 $2.283.294 $+169.412 $2.113.882 $+2.113.882 $
SPS COMMERCE INCSPSC2.974.526 $-38.442 $3.012.968 $+823.753 $2.189.215 $+230.768 $1.958.447 $+1.958.447 $
CUMMINS INCCMI2.863.640 $+1.296.161 $1.567.479 $+360.016 $1.207.463 $+104.197 $1.103.266 $+1.103.266 $
Phillips 66PSX2.783.169 $+543.058 $2.240.111 $+167.818 $2.072.293 $-105.615 $2.177.908 $+2.177.908 $
MICRON TECHNOLOGY INCMU2.780.540 $+1.604.270 $1.176.270 $+446.285 $729.985 $+243.747 $486.238 $+486.238 $
SCHWAB CHARLES CORPSCHW2.737.146 $+125.097 $2.612.049 $+90.614 $2.521.435 $+393.102 $2.128.333 $+2.128.333 $
GENERAL DYNAMICS CORPGD2.642.543 $+205.650 $2.436.893 $+301.316 $2.135.577 $+148.999 $1.986.578 $+1.986.578 $
TARGET CORPTGT2.637.617 $+769.859 $1.867.758 $-73.914 $1.941.672 $-57.189 $1.998.861 $+1.998.861 $
AFLAC INCAFL902.315 $+66.993 $835.322 $+39.451 $795.871 $-1.822.017 $2.617.888 $+2.617.888 $
Avery Dennison CorpAVY2.256.063 $+515.780 $1.740.283 $-124.857 $1.865.140 $-108.539 $1.973.679 $+1.973.679 $
CVS HEALTH CorpCVS1.954.703 $-196.482 $2.151.185 $+266.241 $1.884.944 $+2.748 $1.882.196 $+1.882.196 $
NVR INCNVR2.132.780 $+82.087 $2.050.693 $+728.659 $1.322.034 $+18.043 $1.303.991 $+1.303.991 $
BOEING COBA2.101.497 $+295.322 $1.806.175 $+151.502 $1.654.673 $+60.573 $1.594.100 $+1.594.100 $
INTUITIVE SURGICAL INCISRG1.936.491 $+303.825 $1.632.666 $-461.637 $2.094.303 $+235.554 $1.858.749 $+1.858.749 $
FIFTH THIRD BANCORPFITB2.054.361 $+505.694 $1.548.667 $+75.572 $1.473.095 $-25.382 $1.498.477 $+1.498.477 $
NATIONAL FUEL GAS CONFG1.828.938 $-14.296 $1.843.234 $+16.904 $1.826.330 $+115.070 $1.711.260 $+1.711.260 $
METLIFE INCMET1.674.146 $-118.143 $1.792.289 $+53.413 $1.738.876 $-62.424 $1.801.300 $+1.801.300 $
CONOCOPHILLIPSCOP1.761.917 $+333.417 $1.428.500 $-46.298 $1.474.798 $-259.593 $1.734.391 $+1.734.391 $
KLA CORPKLAC1.760.399 $+465.770 $1.294.629 $+217.210 $1.077.419 $+339.961 $737.458 $+737.458 $
Duke Energy CORPDUK1.496.512 $-66.765 $1.563.277 $+200.434 $1.362.843 $-71.713 $1.434.556 $+1.434.556 $
FISERV INCFISV326.040 $-538.201 $864.241 $-310.216 $1.174.457 $-373.562 $1.548.019 $+1.548.019 $
MSA Safety IncMSA830.652 $-711.027 $1.541.679 $-603 $1.542.282 $+195.521 $1.346.761 $+1.346.761 $
CITIGROUP INCC1.536.874 $+301.285 $1.235.589 $+84.103 $1.151.486 $+151.517 $999.969 $+999.969 $
ANALOG DEVICES INCADI1.536.133 $+410.687 $1.125.446 $+14.926 $1.110.520 $+202.920 $907.600 $+907.600 $
EMERSON ELECTRIC COEMR1.465.951 $+315.443 $1.150.508 $-23.062 $1.173.570 $+242.727 $930.843 $+930.843 $
Eaton Corp plcETN1.438.480 $+40.789 $1.397.691 $+105.565 $1.292.126 $+357.999 $934.127 $+934.127 $
PAYCHEX INCPAYX975.711 $-232.341 $1.208.052 $-119.258 $1.327.310 $-111.059 $1.438.369 $+1.438.369 $
Constellation Energy CorpCEG918.369 $-514.486 $1.432.855 $+295.560 $1.137.295 $+483.489 $653.806 $+653.806 $
Medtronic plcMDT1.279.285 $+34.975 $1.244.310 $-21.510 $1.265.820 $-149.485 $1.415.305 $+1.415.305 $
ASML HOLDING NVASML1.318.338 $+250.969 $1.067.369 $+228.313 $839.056 $+307.626 $531.430 $+531.430 $
EXELON CORPEXC1.258.529 $-54.327 $1.312.856 $+164.817 $1.148.039 $+116.583 $1.031.456 $+1.031.456 $
Shell plcSHEL1.253.843 $+18.576 $1.235.267 $+85.731 $1.149.536 $-89.953 $1.239.489 $+1.239.489 $
SHERWIN WILLIAMS COSHW1.237.793 $+97.367 $1.140.426 $-47.758 $1.188.184 $-964 $1.189.148 $+1.189.148 $
STATE STREET CORPSTT1.230.193 $+125.066 $1.105.127 $+9.612 $1.095.515 $+94.659 $1.000.856 $+1.000.856 $
SUN LIFE FINANCIAL INCSLF1.190.343 $+54.870 $1.135.473 $-75.712 $1.211.185 $+168.480 $1.042.705 $+1.042.705 $
CAMTEK LTDCAMT1.202.144 $+155.472 $1.046.672 $+315.650 $731.022 $+231.259 $499.763 $+499.763 $
LAM RESEARCH CORPLRCX1.195.365 $+453.477 $741.888 $+243.468 $498.420 $+124.842 $373.578 $+373.578 $
Trane Technologies plcTT1.187.003 $+216.722 $970.281 $-44.186 $1.014.467 $+239.675 $774.792 $+774.792 $
CELESTICA INCCLS1.185.221 $+94.583 $1.090.638 $+371.283 $719.355 $+349.972 $369.383 $+369.383 $
SYSCO CORPSYY1.058.435 $+59.633 $998.802 $+4.260 $994.542 $-190.040 $1.184.582 $+1.184.582 $
INTEL CORPINTC1.165.334 $+21.091 $1.144.243 $+317.067 $827.176 $+7.364 $819.812 $+819.812 $
3M COMMM1.160.417 $+87.522 $1.072.895 $+49.329 $1.023.566 $+50.485 $973.081 $+973.081 $
PPL CorpPPL1.084.681 $-57.920 $1.142.601 $+105.043 $1.037.558 $-59.010 $1.096.568 $+1.096.568 $
MCKESSON CORPMCK1.119.442 $+187.340 $932.102 $+65.831 $866.271 $+81.439 $784.832 $+784.832 $
Palo Alto Networks IncPANW834.814 $-226.561 $1.061.375 $-12.505 $1.073.880 $+252.077 $821.803 $+821.803 $
COLGATE PALMOLIVE COCL1.002.708 $+159.974 $842.734 $-136.951 $979.685 $-63.254 $1.042.939 $+1.042.939 $
REALTY INCOME CORPO999.104 $+72.837 $926.267 $+40.061 $886.206 $+82.821 $803.385 $+803.385 $
BERKLEY W R CORPWRB596.866 $-92.019 $688.885 $-163.147 $852.032 $-138.373 $990.405 $+990.405 $
AUTOZONE INCAZO570.595 $-130.108 $700.703 $-82.578 $783.281 $-154.663 $937.944 $+937.944 $
MICROCHIP TECHNOLOGY INCMCHP825.393 $+52.524 $772.869 $-157.282 $930.151 $+114.829 $815.322 $+815.322 $
BOSTON SCIENTIFIC CORPBSX592.858 $-146.923 $739.781 $-173.956 $913.737 $+77.845 $835.892 $+835.892 $
FEDEX CORPFDX903.824 $+191.360 $712.464 $-27.094 $739.558 $-41.216 $780.774 $+780.774 $
STARBUCKS CORPSBUX736.041 $+23.703 $712.338 $-46.262 $758.600 $-118.767 $877.367 $+877.367 $
Booking Holdings Inc.BKNG708.690 $-63.601 $772.291 $-101.885 $874.176 $+215.387 $658.789 $+658.789 $
CAMECO CORPCCJ872.110 $+150.225 $721.885 $+135.542 $586.343 $+232.531 $353.812 $+353.812 $
CHIPOTLE MEXICAN GRILL INCCMG576.513 $-48.702 $625.215 $-235.116 $860.331 $+101.908 $758.423 $+758.423 $
SOUTHERN COSO790.176 $-39.872 $830.048 $+166.228 $663.820 $-1.970 $665.790 $+665.790 $
NUCOR CORPNUE827.297 $+312.599 $514.698 $+69.328 $445.370 $-32.493 $477.863 $+477.863 $
LINDE PLCLIN768.283 $-38.405 $806.688 $-1.710 $808.398 $+23.794 $784.604 $+784.604 $
ALLIANT ENERGY CORPLNT726.187 $-24.282 $750.469 $+50.105 $700.364 $-85.543 $785.907 $+785.907 $
Zoetis Inc.ZTS374.615 $-143.864 $518.479 $-138.794 $657.273 $-114.103 $771.376 $+771.376 $
CARTERS INCCRI240.312 $-446.763 $687.075 $+122.675 $564.400 $-195.497 $759.897 $+759.897 $
SAP SESAP503.673 $-162.388 $666.061 $-90.844 $756.905 $+90.636 $666.269 $+666.269 $
BARCLAYS PLCBCS756.039 $+431.914 $324.125 $+10.547 $313.578 $+16.735 $296.843 $+296.843 $
Sony Group CorpSONY548.242 $-188.829 $737.071 $+56.933 $680.138 $+21.394 $658.744 $+658.744 $
Monster Beverage CorpMNST660.815 $+117.244 $543.571 $-180.235 $723.806 $-5.061 $728.867 $+728.867 $
ISHARES GOLD TRUSTIAU719.230 $+143.386 $575.844 $+134.085 $441.759 $-32.814 $474.573 $+474.573 $
AppLovin CorpAPP405.907 $-295.170 $701.077 $+246.323 $454.754 $+10.230 $444.524 $+444.524 $
CINTAS CORPCTAS601.844 $+34.307 $567.537 $-132.647 $700.184 $+62.915 $637.269 $+637.269 $
NOVARTIS AGNVS682.304 $+235.467 $446.837 $+70.616 $376.221 $+84.923 $291.298 $+291.298 $
CSX CORPCSX668.187 $+74.535 $593.652 $+68.507 $525.145 $+84.160 $440.985 $+440.985 $
MPLX LPMPLX662.993 $+130.291 $532.702 $-25.775 $558.477 $-20.773 $579.250 $+579.250 $
WELLTOWER INC.WELL662.899 $+83.230 $579.669 $+75.639 $504.030 $+25.063 $478.967 $+478.967 $
ASTRAZENECA PLCAZN660.402 $+115.128 $545.274 $-21.485 $566.759 $+566.759 $
ENBRIDGE INCENB653.808 $+68.538 $585.270 $+31.958 $553.312 $+42.864 $510.448 $+510.448 $
FREEPORT-MCMORAN INCFCX645.312 $+202.070 $443.242 $-72.685 $515.927 $+144.220 $371.707 $+371.707 $
BECTON DICKINSON & COBDX619.102 $+108.369 $510.733 $+53.362 $457.371 $-187.002 $644.373 $+644.373 $
RIO TINTO PLCRIO643.426 $+371.711 $271.715 $+271.715 $
REGIONS FINANCIAL CORPRF634.481 $+130.089 $504.392 $+33.027 $471.365 $+41.439 $429.926 $+429.926 $
NICOLET BANKSHARES INCNIC401.464 $-38.892 $440.356 $-184.721 $625.077 $+43.219 $581.858 $+581.858 $
NATIONAL GRID PLCNGG612.258 $+52.036 $560.222 $+9.763 $550.459 $+84.192 $466.267 $+466.267 $
HERSHEY COHSY605.722 $+100.481 $505.241 $+71.819 $433.422 $-15.616 $449.038 $+449.038 $
STERIS plcSTE453.384 $-51.625 $505.009 $-94.340 $599.349 $+599.349 $
SMITH A O CORPAOS598.352 $+59.621 $538.731 $+21.186 $517.545 $-23.898 $541.443 $+541.443 $
CENTRUS ENERGY CORPLEU552.412 $+319.407 $233.005 $+233.005 $
KROGER COKR527.360 $-19.498 $546.858 $+33.846 $513.012 $+513.012 $
MANULIFE FINANCIAL CORPMFC545.265 $+160.476 $384.789 $+821 $383.968 $+9.669 $374.299 $+374.299 $
FIRSTENERGY CORPFE541.361 $+9.574 $531.787 $+97.201 $434.586 $+43.294 $391.292 $+391.292 $
NBT BANCORP INCNBTB494.397 $-17.429 $511.826 $-1.026 $512.852 $+512.852 $
QUEST DIAGNOSTICS INCDGX351.288 $-37.838 $389.126 $-77.374 $466.500 $-37.547 $504.047 $+504.047 $
FORD MOTOR COF501.114 $+80.440 $420.674 $+34.330 $386.344 $+41.106 $345.238 $+345.238 $
TEXTRON INCTXT482.926 $+84.320 $398.606 $+20.199 $378.407 $+39.121 $339.286 $+339.286 $
DELTA AIR LINES, INC.DAL453.727 $+91.471 $362.256 $+82.422 $279.834 $-109.103 $388.937 $+388.937 $
Vertiv Holdings CoVRT449.653 $+64.084 $385.569 $+157.512 $228.057 $+228.057 $
XCEL ENERGY INCXEL402.194 $-44.679 $446.873 $+53.391 $393.482 $-12.712 $406.194 $+406.194 $
GENUINE PARTS COGPC255.906 $+31.534 $224.372 $+21.521 $202.851 $-234.529 $437.380 $+437.380 $
SYNOPSYS INCSNPS418.769 $+10.331 $408.438 $-26.828 $435.266 $+74.603 $360.663 $+360.663 $
ICON PLCICLR280.850 $-150.454 $431.304 $+19.825 $411.479 $+411.479 $
YUM BRANDS INCYUM429.596 $+47.576 $382.020 $-8.051 $390.071 $-21.153 $411.224 $+411.224 $
TransDigm Group INCTDG306.607 $-8.398 $315.005 $-111.099 $426.104 $+42.638 $383.466 $+383.466 $
TotalEnergies SETTE422.012 $+95.534 $326.478 $+42.917 $283.561 $+1.512 $282.049 $+282.049 $
WESBANCO INCWSBC421.577 $+43.020 $378.557 $-14.093 $392.650 $+92.802 $299.848 $+299.848 $
STRYKER CORPSYK411.317 $-9.459 $420.776 $+48.883 $371.893 $+56.597 $315.296 $+315.296 $
GSK plcGSK409.912 $+51.796 $358.116 $+80.076 $278.040 $+278.040 $
FASTENAL COFAST404.877 $+48.626 $356.251 $+759 $355.492 $+47.985 $307.507 $+307.507 $
Otis Worldwide CorpOTIS382.483 $-16.648 $399.131 $+59.525 $339.606 $-10.766 $350.372 $+350.372 $
CARDINAL HEALTH INCCAH392.439 $+106.162 $286.277 $-25.867 $312.144 $+61.815 $250.329 $+250.329 $
UNILEVER PLCUL389.520 $+87.080 $302.440 $+71.682 $230.758 $+13.001 $217.757 $+217.757 $
EVERSOURCE ENERGYES358.759 $-26.280 $385.039 $+48.425 $336.614 $-892 $337.506 $+337.506 $
LSI INDUSTRIES INCLYTS383.758 $+383.758 $
BP PLCBP374.379 $+57.131 $317.248 $+31.460 $285.788 $-71.025 $356.813 $+356.813 $
TOWER SEMICONDUCTOR LTDTSEM369.290 $+145.519 $223.771 $+223.771 $
ALLSTATE CORPALL353.479 $+29.229 $324.250 $+14.403 $309.847 $-17.769 $327.616 $+327.616 $
Veralto CorpVLTO245.345 $-37.420 $282.765 $-67.294 $350.059 $+15.268 $334.791 $+334.791 $
Tronox Holdings plcTROX333.581 $+132.337 $201.244 $-59.679 $260.923 $-82.834 $343.757 $+343.757 $
SEMPRASRE319.650 $-15.916 $335.566 $+59.838 $275.728 $+29.661 $246.067 $+246.067 $
Bank of New York Mellon CorpBK332.131 $+55.803 $276.328 $+51.998 $224.330 $-49.909 $274.239 $+274.239 $
DTE ENERGY CODTE300.783 $-17.758 $318.541 $+25.671 $292.870 $-11.186 $304.056 $+304.056 $
PRICE T ROWE GROUP INCTROW280.620 $-29.534 $310.154 $+29.917 $280.237 $+29.614 $250.623 $+250.623 $
Strategy IncMSTR227.912 $-75.261 $303.173 $+303.173 $
HUBBELL INCHUBB301.776 $+39.176 $262.600 $+17.145 $245.455 $+245.455 $
HP INCHPQ250.194 $+4.004 $246.190 $-53.112 $299.302 $+299.302 $
PIMCO Dynamic Income Opportunities FundPDO295.890 $+16.290 $279.600 $+279.600 $
HDFC BANK LTDHDB246.010 $-18.813 $264.823 $-25.220 $290.043 $+8.868 $281.175 $+281.175 $
MERCADOLIBRE INCMELI285.672 $+9.145 $276.527 $+276.527 $
FACTSET RESEARCH SYSTEMS INCFDS274.183 $-10.422 $284.605 $+284.605 $
TORONTO DOMINION BANKTD280.565 $+45.907 $234.658 $+28.116 $206.542 $+206.542 $
BARRICK MINING CORPB270.560 $+270.560 $
SanofiSNY224.227 $-20.671 $244.898 $+7.261 $237.637 $-28.516 $266.153 $+266.153 $
Kraft Heinz CoKHC222.730 $+4.138 $218.592 $-42.095 $260.687 $+260.687 $
NASDAQ, INC.NDAQ254.405 $-4.866 $259.271 $+14.796 $244.475 $+244.475 $
STEEL DYNAMICS INCSTLD253.392 $+253.392 $
DOLLAR GENERAL CORPDG211.663 $-38.609 $250.272 $+250.272 $
HARMONY GOLD MINING CO LTDHMY239.327 $-10.446 $249.773 $+84.116 $165.657 $-9.914 $175.571 $+175.571 $
WILLIAMS SONOMA INCWSM248.695 $+35.828 $212.867 $+212.867 $
CONSOLIDATED EDISON INCED243.137 $+26.987 $216.150 $+216.150 $
Organon & Co.OGN240.904 $+240.904 $
GARMIN LTDGRMN240.692 $+240.692 $
WATSCO INCWSO232.647 $+232.647 $
Edwards Lifesciences CorpEW229.912 $+229.912 $
CENTERPOINT ENERGY INCCNP229.326 $+689 $228.637 $+17.602 $211.035 $+4.994 $206.041 $+206.041 $
TE Connectivity plcTEL220.444 $+220.444 $
HALLIBURTON COHAL219.208 $+219.208 $
Element Solutions IncESI214.151 $+214.151 $
DOVER CorpDOV212.812 $+212.812 $
NOVAGOLD RESOURCES INCNG210.200 $+210.200 $
Infosys LtdINFY209.164 $+209.164 $
ON SEMICONDUCTOR CORPON208.966 $+208.966 $
URBAN OUTFITTERS INCURBN204.365 $-198 $204.563 $+204.563 $
Dole plcDOLE191.995 $+191.995 $
Elanco Animal Health IncELAN156.452 $+27.501 $128.951 $+128.951 $
Enovix CorpENVX151.355 $+38.783 $112.572 $+38.834 $73.738 $+73.738 $
TECHPRECISION CORPTPCS111.250 $-27.773 $139.023 $+38.043 $100.980 $+38.880 $62.100 $+62.100 $
Amcor plcAMCR112.531 $-4.277 $116.808 $+116.808 $
Navitas Semiconductor CorpNVTS102.856 $+102.856 $
Vuzix CorpVUZI85.001 $+85.001 $
Ready Capital CorpRC36.552 $-20.654 $57.206 $-15.121 $72.327 $-9.001 $81.328 $+81.328 $
Lloyds Banking Group plcLYG69.590 $+17.226 $52.364 $+8.380 $43.984 $+43.984 $
NORDIC AMERICAN TANKERS LtdNAT45.600 $+11.994 $33.606 $+33.606 $
PRECISION BIOSCIENCES INCDTIL38.129 $+38.129 $
NovaBridge BiosciencesNBP37.949 $+37.949 $
FATE THERAPEUTICS INCFATE12.151 $-5.628 $17.779 $+4.194 $13.585 $+13.585 $
NEKTAR THERAPEUTICSNKTR16.528 $+16.528 $
Snap IncSNAP15.594 $+202 $15.392 $+256 $15.136 $+15.136 $
Senseonics Holdings, Inc.SENS13.880 $+13.880 $
OFFICE PROPERTIES INCOME TRUSTOPITQ5.467 $+5.467 $
ORAGENICS INCOGEN2.862 $+2.862 $
3.705.957.735 $+216.509.063 $3.492.627.774 $+259.101.741 $3.234.294.695 $+247.010.588 $2.988.629.075 $+2.988.629.075 $
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