Investments: HARBOR INVESTMENT 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. ($)
1.201.432.955 $+105.386.454 $1.096.956.261 $+68.299.939 $1.028.722.917 $+81.520.527 $947.318.086 $+947.318.086 $
BANK OF AMERICA CORP /DE/BAC645.404.036 $+55.029.564 $590.374.472 $+19.624.606 $570.749.866 $+63.845.797 $506.904.069 $+506.904.069 $
APPFOLIO INCAPPF93.478.150 $+7.935.552 $85.542.598 $+16.539.123 $69.003.475 $-6.122.053 $75.125.528 $+75.125.528 $
ALPHA PRO TECH LTDAPT78.531.798 $+19.602.936 $58.928.862 $+16.628.572 $42.300.290 $+3.610.080 $38.690.210 $+38.690.210 $
AMAZON COM INCAMZN56.169.638 $+4.343.648 $51.825.990 $-280.181 $52.106.171 $+6.861.720 $45.244.451 $+45.244.451 $
MICROSOFT CORPMSFT47.551.815 $-830.784 $48.382.599 $+2.473.594 $45.909.005 $+11.209.982 $34.699.023 $+34.699.023 $
BERKSHIRE HATHAWAY INCBRK-B35.077.241 $+148.556 $34.928.685 $+3.094.366 $31.834.319 $-2.848.176 $34.682.495 $+34.682.495 $
JPMORGAN CHASE & COJPM17.863.953 $+567.577 $17.296.376 $+1.303.983 $15.992.393 $+2.365.812 $13.626.581 $+13.626.581 $
UNITEDHEALTH GROUP INCUNH6.781.701 $-248.072 $7.029.773 $-1.500.600 $8.530.373 $-8.463.735 $16.994.108 $+16.994.108 $
NVIDIA CORPNVDA16.010.215 $+943.799 $15.066.416 $+3.332.448 $11.733.968 $+3.693.571 $8.040.397 $+8.040.397 $
Mastercard IncMA15.830.303 $+466.390 $15.363.913 $+141.185 $15.222.728 $+142.537 $15.080.191 $+15.080.191 $
SPS COMMERCE INCSPSC11.224.688 $+3.359.398 $7.865.290 $+2.079.723 $5.785.567 $+715.331 $5.070.236 $+5.070.236 $
ELI LILLY & CoLLY10.798.829 $+3.250.190 $7.548.639 $-335.095 $7.883.734 $-476.327 $8.360.061 $+8.360.061 $
BlackRock, Inc.BLK8.941.813 $+682.077 $8.259.736 $+229.658 $8.030.078 $+903.908 $7.126.170 $+7.126.170 $
JOHNSON & JOHNSONJNJ8.735.829 $+1.021.664 $7.714.165 $+1.528.106 $6.186.059 $-685.904 $6.871.963 $+6.871.963 $
AMGEN INCAMGN7.695.971 $+936.399 $6.759.572 $-34.557 $6.794.129 $-808.518 $7.602.647 $+7.602.647 $
Walmart Inc.WMT6.476.241 $+1.175.267 $5.300.974 $+162.291 $5.138.683 $+574.500 $4.564.183 $+4.564.183 $
STARBUCKS CORPSBUX3.794.587 $-442.096 $4.236.683 $-578.748 $4.815.431 $-448.569 $5.264.000 $+5.264.000 $
AbbVie Inc.ABBV5.047.808 $-15.532 $5.063.340 $+1.000.311 $4.063.029 $-419.002 $4.482.031 $+4.482.031 $
EXXON MOBIL CORPXOM4.771.066 $+287.305 $4.483.761 $+98.888 $4.384.873 $-637.016 $5.021.889 $+5.021.889 $
ORACLE CORPORCL3.259.842 $-1.198.380 $4.458.222 $+11.084 $4.447.138 $+1.972.660 $2.474.478 $+2.474.478 $
GOLDMAN SACHS GROUP INCGS4.011.917 $+725.381 $3.286.536 $+608.410 $2.678.126 $+403.374 $2.274.752 $+2.274.752 $
VICOR CORPVICR3.974.206 $+1.917.737 $2.056.469 $+180.334 $1.876.135 $-65.750 $1.941.885 $+1.941.885 $
PROCTER & GAMBLE CoPG3.732.062 $+435.512 $3.296.550 $-116.846 $3.413.396 $-328.970 $3.742.366 $+3.742.366 $
EQUINIX INCEQIX1.238.115 $-1.781.275 $3.019.390 $-559.430 $3.578.820 $-135.915 $3.714.735 $+3.714.735 $
NETFLIX INCNFLX3.007.739 $-253.146 $3.260.885 $-163.808 $3.424.693 $+748.510 $2.676.183 $+2.676.183 $
MORGAN STANLEYMS3.337.483 $+754.844 $2.582.639 $+1.071.407 $1.511.232 $+186.812 $1.324.420 $+1.324.420 $
Constellation Energy CorpCEG3.264.215 $+267.045 $2.997.170 $-16.117 $3.013.287 $+1.082.075 $1.931.212 $+1.931.212 $
STRYKER CORPSYK2.621.615 $-336.115 $2.957.730 $-268.633 $3.226.363 $+315.740 $2.910.623 $+2.910.623 $
GENERAL ELECTRIC COGE3.157.308 $+2.426.315 $730.993 $+48.909 $682.084 $+161.694 $520.390 $+520.390 $
FISERV INCFISV581.659 $-1.839.551 $2.421.210 $-199.855 $2.621.065 $-441.076 $3.062.141 $+3.062.141 $
AGNICO EAGLE MINES LTDAEM3.038.599 $-4.261 $3.042.860 $+898.620 $2.144.240 $+217.619 $1.926.621 $+1.926.621 $
RTX CorpRTX3.000.495 $+625.549 $2.374.946 $+274.220 $2.100.726 $+234.464 $1.866.262 $+1.866.262 $
INTUITIVE SURGICAL INCISRG2.214.468 $+479.663 $1.734.805 $-1.242.538 $2.977.343 $+310.809 $2.666.534 $+2.666.534 $
CHEVRON CORPCVX2.773.238 $-106.785 $2.880.023 $+101.849 $2.778.174 $-174.282 $2.952.456 $+2.952.456 $
CAMECO CORPCCJ2.783.858 $+252.041 $2.531.817 $+137.825 $2.393.992 $+1.071.274 $1.322.718 $+1.322.718 $
ALAMOS GOLD INCAGI2.536.798 $+254.820 $2.281.978 $+564.359 $1.717.619 $+28.320 $1.689.299 $+1.689.299 $
FASTENAL COFAST1.674.794 $-373.225 $2.048.019 $+294.006 $1.754.013 $+134.597 $1.619.416 $+1.619.416 $
CHIPOTLE MEXICAN GRILL INCCMG1.200.946 $-158.516 $1.359.462 $-655.705 $2.015.167 $+142.886 $1.872.281 $+1.872.281 $
NICOLET BANKSHARES INCNIC1.594.693 $-350.513 $1.945.206 $-46.915 $1.992.121 $+192.336 $1.799.785 $+1.799.785 $
PEPSICO INCPEP1.355.044 $-121.963 $1.477.007 $+65.763 $1.411.244 $-568.564 $1.979.808 $+1.979.808 $
iShares Bitcoin Trust ETFIBIT821.310 $-1.130.965 $1.952.275 $+66.762 $1.885.513 $+613.545 $1.271.968 $+1.271.968 $
Eaton Corp plcETN1.650.997 $-285.808 $1.936.805 $+63.026 $1.873.779 $+645.379 $1.228.400 $+1.228.400 $
AMERICAN EXPRESS COAXP1.814.520 $+220.544 $1.593.976 $-14.882 $1.608.858 $+254.333 $1.354.525 $+1.354.525 $
Edwards Lifesciences CorpEW1.766.380 $+86.392 $1.679.988 $-67.223 $1.747.211 $+115.904 $1.631.307 $+1.631.307 $
Accenture plcACN1.729.462 $+542.823 $1.186.639 $-161.355 $1.347.994 $-11.876 $1.359.870 $+1.359.870 $
SUNCOR ENERGY INCSU1.687.339 $+122.014 $1.565.325 $+165.856 $1.399.469 $-18.109 $1.417.578 $+1.417.578 $
PALATIN TECHNOLOGIES INCPTNT1.629.968 $+378.932 $1.251.036 $+407.488 $843.548 $+338.330 $505.218 $+505.218 $
COCA COLA COKO1.622.265 $+294.733 $1.327.532 $+74.733 $1.252.799 $+104.086 $1.148.713 $+1.148.713 $
ADVANCED MICRO DEVICES INCAMD1.602.988 $+397.976 $1.205.012 $+458.902 $746.110 $+244.842 $501.268 $+501.268 $
PRICE T ROWE GROUP INCTROW777.998 $-738.934 $1.516.932 $+107.868 $1.409.064 $+93.712 $1.315.352 $+1.315.352 $
Palo Alto Networks IncPANW1.369.895 $-84.155 $1.454.050 $+18.705 $1.435.345 $+437.272 $998.073 $+998.073 $
Vertiv Holdings CoVRT1.430.119 $+434.406 $995.713 $+342.982 $652.731 $+321.758 $330.973 $+330.973 $
FEDEX CORPFDX1.280.344 $+185.855 $1.094.489 $-76.022 $1.170.511 $-165.380 $1.335.891 $+1.335.891 $
MCDONALDS CORPMCD1.318.870 $+123.159 $1.195.711 $-5.052 $1.200.763 $-101.823 $1.302.586 $+1.302.586 $
LOCKHEED MARTIN CORPLMT954.851 $-131.726 $1.086.577 $+104.085 $982.492 $-323.737 $1.306.229 $+1.306.229 $
KLA CORPKLAC1.302.566 $+1.274.522 $28.044 $+4.755 $23.289 $+5.614 $17.675 $+17.675 $
VERIZON COMMUNICATIONS INCVZ863.830 $-138.153 $1.001.983 $-164.214 $1.166.197 $-84.085 $1.250.282 $+1.250.282 $
NEXTERA ENERGY INCNEE1.240.659 $+96.896 $1.143.763 $+18.463 $1.125.300 $+151.193 $974.107 $+974.107 $
INTEL CORPINTC1.238.881 $+100.529 $1.138.352 $+372.541 $765.811 $-60.373 $826.184 $+826.184 $
CATERPILLAR INCCAT1.219.167 $+226.792 $992.375 $+33.892 $958.483 $+93.934 $864.549 $+864.549 $
FAIR ISAAC CORPFICO1.071.853 $+112.577 $959.276 $-234.382 $1.193.658 $-19.799 $1.213.457 $+1.213.457 $
Booking Holdings Inc.BKNG1.167.462 $+271.183 $896.279 $-76.313 $972.592 $+175.597 $796.995 $+796.995 $
PAYCHEX INCPAYX793.113 $-142.249 $935.362 $-135.078 $1.070.440 $-68.764 $1.139.204 $+1.139.204 $
CSX CORPCSX1.118.530 $+78.229 $1.040.301 $+60.553 $979.748 $+96.083 $883.665 $+883.665 $
WELLTOWER INC.WELL1.111.804 $+543.003 $568.801 $+110.224 $458.577 $+34.798 $423.779 $+423.779 $
BOSTON SCIENTIFIC CORPBSX973.524 $-28.257 $1.001.781 $-93.586 $1.095.367 $+148.608 $946.759 $+946.759 $
COMCAST CORPCMCSA686.207 $-31.387 $717.594 $-291.282 $1.008.876 $-82.497 $1.091.373 $+1.091.373 $
Medtronic plcMDT1.077.380 $+21.463 $1.055.917 $+54.770 $1.001.147 $-2.859 $1.004.006 $+1.004.006 $
Bank of New York Mellon CorpBK973.299 $+45.287 $928.012 $+155.855 $772.157 $+61.359 $710.798 $+710.798 $
ASML HOLDING NVASML962.874 $+148.710 $814.164 $+415.873 $398.291 $+218.718 $179.573 $+179.573 $
AMDOCS LTDDOX836.992 $-85.079 $922.071 $+23.083 $898.988 $+898.988 $
CITIGROUP INCC901.247 $+557.065 $344.182 $+50.570 $293.612 $+53.606 $240.006 $+240.006 $
Duke Energy CORPDUK893.162 $+656.642 $236.520 $+11.146 $225.374 $-7.419 $232.793 $+232.793 $
REALTY INCOME CORPO819.338 $-64.245 $883.583 $+50.197 $833.386 $-5.787 $839.173 $+839.173 $
SHERWIN WILLIAMS COSHW300.052 $-26.817 $326.869 $-416.162 $743.031 $-137.975 $881.006 $+881.006 $
TELEDYNE TECHNOLOGIES INCTDY775.799 $-97.987 $873.786 $+110.956 $762.830 $+49.114 $713.716 $+713.716 $
NASDAQ, INC.NDAQ870.188 $+61.136 $809.052 $-7.174 $816.226 $+93.432 $722.794 $+722.794 $
FIRSTENERGY CORPFE827.305 $-22.748 $850.053 $+103.149 $746.904 $-2.968 $749.872 $+749.872 $
DEERE & CODE730.544 $+5.728 $724.816 $-116.112 $840.928 $+148.747 $692.181 $+692.181 $
CONOCOPHILLIPSCOP50.081 $-56.333 $106.414 $+41.891 $64.523 $-723.547 $788.070 $+788.070 $
STATE STREET CORPSTT776.124 $+99.090 $677.034 $+58.029 $619.005 $+120.681 $498.324 $+498.324 $
AUTOZONE INCAZO732.564 $-39.679 $772.243 $+70.632 $701.611 $+469.031 $232.580 $+232.580 $
AppLovin CorpAPP749.288 $+358.402 $390.886 $+383.534 $7.352 $-597 $7.949 $+7.949 $
AFLAC INCAFL707.768 $-11.636 $719.404 $+32.174 $687.230 $-42.899 $730.129 $+730.129 $
MCCORMICK & CO INCMKC464.758 $+19.786 $444.972 $-147.940 $592.912 $-101.295 $694.207 $+694.207 $
Zoetis Inc.ZTS107.199 $-23.172 $130.371 $-255.605 $385.976 $-273.118 $659.094 $+659.094 $
BIO-TECHNE CorpTECH651.674 $+35.238 $616.436 $+65.509 $550.927 $-76.883 $627.810 $+627.810 $
GENERAL DYNAMICS CORPGD640.496 $+38.801 $601.695 $+93.696 $507.999 $+35.959 $472.040 $+472.040 $
BECTON DICKINSON & COBDX152.151 $+5.784 $146.367 $+18.730 $127.637 $-510.430 $638.067 $+638.067 $
Phillips 66PSX423.509 $-23.369 $446.878 $+60.543 $386.335 $-239.995 $626.330 $+626.330 $
AT&T INC.T507.558 $-108.552 $616.110 $+38.514 $577.596 $+53.964 $523.632 $+523.632 $
BOEING COBA597.080 $+73.476 $523.604 $-5.878 $529.482 $+96.967 $432.515 $+432.515 $
TransDigm Group INCTDG482.736 $+4.295 $478.441 $-73.551 $551.992 $+40.175 $511.817 $+511.817 $
DOMINOS PIZZA INCDPZ436.202 $-50.551 $486.753 $-24.002 $510.755 $-10.032 $520.787 $+520.787 $
EMERSON ELECTRIC COEMR456.654 $-52.683 $509.337 $-8.348 $517.685 $+91.982 $425.703 $+425.703 $
YORK WATER COYORW462.871 $+20.643 $442.228 $-17.154 $459.382 $-44.775 $504.157 $+504.157 $
ISHARES GOLD TRUSTIAU502.483 $+52.582 $449.901 $+73.527 $376.374 $+36.322 $340.052 $+340.052 $
CUMMINS INCCMI420.611 $+75.535 $345.076 $+77.508 $267.568 $+11.488 $256.080 $+256.080 $
ALLSTATE CORPALL371.340 $-46.369 $417.709 $+25.960 $391.749 $+16.331 $375.418 $+375.418 $
ENBRIDGE INCENB397.214 $+53.381 $343.833 $+35.468 $308.365 $+15.341 $293.024 $+293.024 $
FACTSET RESEARCH SYSTEMS INCFDS202.843 $-45.830 $248.673 $-137.777 $386.450 $-9.087 $395.537 $+395.537 $
EXELON CORPEXC361.928 $-11.790 $373.718 $+13.202 $360.516 $-28.537 $389.053 $+389.053 $
Walt Disney CoDIS286.362 $-63.896 $350.258 $-32.905 $383.163 $+106.431 $276.732 $+276.732 $
Amrize LtdAMRZ378.560 $+378.560 $
REPLIGEN CORPRGEN172.708 $+31.820 $140.888 $-55.508 $196.396 $-176.290 $372.686 $+372.686 $
UNITED THERAPEUTICS CorpUTHR347.897 $+88.406 $259.491 $+187.941 $71.550 $+62.302 $9.248 $+9.248 $
PFIZER INCPFE225.470 $-7.111 $232.581 $-293 $232.874 $-113.777 $346.651 $+346.651 $
HEICO CORPHEI291.383 $-526 $291.909 $-45.362 $337.271 $+62.396 $274.875 $+274.875 $
Enovix CorpENVX219.870 $-82.002 $301.872 $-23.569 $325.441 $+98.018 $227.423 $+227.423 $
ASTRAZENECA PLCAZN325.340 $+65.566 $259.774 $+38.464 $221.310 $-1.616 $222.926 $+222.926 $
3M COMMM288.500 $+20.039 $268.461 $-50.025 $318.486 $+11.255 $307.231 $+307.231 $
Infosys LtdINFY316.073 $+239.262 $76.811 $-10.669 $87.480 $+1.322 $86.158 $+86.158 $
ROLLINS INCROL189.123 $+4.033 $185.090 $-119.634 $304.724 $+185.264 $119.460 $+119.460 $
DARDEN RESTAURANTS INCDRI191.322 $-61.796 $253.118 $-38.892 $292.010 $+12.639 $279.371 $+279.371 $
NVR INCNVR247.954 $-41.294 $289.248 $+23.364 $265.884 $+5.086 $260.798 $+260.798 $
UNITED PARCEL SERVICE INCUPS28.765 $-42.570 $71.335 $-121.359 $192.694 $-84.261 $276.955 $+276.955 $
DEXCOM INCDXCM4.779 $-65.001 $69.780 $-33.659 $103.439 $-167.263 $270.702 $+270.702 $
Strategy IncMSTR44.066 $-170.204 $214.270 $-54.543 $268.813 $+77.113 $191.700 $+191.700 $
YUM BRANDS INCYUM262.471 $-1.249 $263.720 $+12.555 $251.165 $-15.560 $266.725 $+266.725 $
TopBuild CorpBLD259.075 $+16.351 $242.724 $+41.681 $201.043 $+26.612 $174.431 $+174.431 $
COPART INCCPRT256.041 $+78.634 $177.407 $+104.882 $72.525 $+17.633 $54.892 $+54.892 $
ROPER TECHNOLOGIES INCROP204.760 $-12.170 $216.930 $-29.079 $246.009 $-9.869 $255.878 $+255.878 $
CINTAS CORPCTAS238.285 $+8.394 $229.891 $-23.066 $252.957 $+10.637 $242.320 $+242.320 $
CRISPR Therapeutics AGCRSP125.856 $-107.460 $233.316 $+89.828 $143.488 $+15.705 $127.783 $+127.783 $
NOVARTIS AGNVS226.934 $+17.262 $209.672 $+4.923 $204.749 $+852 $203.897 $+203.897 $
GLOBAL PAYMENTS INCGPN1.161 $-26.920 $28.081 $-38.752 $66.833 $-158.579 $225.412 $+225.412 $
MICRON TECHNOLOGY INCMU219.766 $+141.962 $77.804 $+25.423 $52.381 $+15.453 $36.928 $+36.928 $
SEMPRASRE205.981 $+56.704 $149.277 $+27.136 $122.141 $+61.128 $61.013 $+61.013 $
COLGATE PALMOLIVE COCL143.184 $-29.646 $172.830 $-20.969 $193.799 $-5.969 $199.768 $+199.768 $
ROYAL BANK OF CANADARY177.651 $+24.144 $153.507 $+16.432 $137.075 $+19.621 $117.454 $+117.454 $
SCHWAB CHARLES CORPSCHW167.187 $-9.077 $176.264 $+11.913 $164.351 $+22.929 $141.422 $+141.422 $
PRINCIPAL SECURITIES, INC.100.808 $-443 $101.251 $-74.302 $175.553 $+1.476 $174.077 $+174.077 $
Grayscale Bitcoin Mini Trust ETFBTC173.898 $+85.295 $88.603 $+43.240 $45.363 $+10.697 $34.666 $+34.666 $
Otis Worldwide CorpOTIS135.043 $-13.805 $148.848 $-12.357 $161.205 $-6.805 $168.010 $+168.010 $
VICTORY CAPITAL MANAGEMENT INC166.689 $+141.598 $25.091 $+238 $24.853 $+69 $24.784 $+24.784 $
Roblox CorpRBLX62.879 $-44.613 $107.492 $-57.251 $164.743 $+44.316 $120.427 $+120.427 $
SYSCO CORPSYY121.736 $-14.290 $136.026 $+2.496 $133.530 $-30.282 $163.812 $+163.812 $
MASIMO CORPMASI81.157 $-66.245 $147.402 $+46.470 $100.932 $-60.670 $161.602 $+161.602 $
SOUTHERN COSO89.206 $-46.031 $135.237 $-20.139 $155.376 $-5.261 $160.637 $+160.637 $
Veralto CorpVLTO120.035 $-18.238 $138.273 $-11.941 $150.214 $-8.435 $158.649 $+158.649 $
NBT BANCORP INCNBTB150.468 $-870 $151.338 $+761 $150.577 $+150.577 $
CARDINAL HEALTH INCCAH149.193 $+33.513 $115.680 $-10.488 $126.168 $+43.368 $82.800 $+82.800 $
LINDE PLCLIN147.105 $+41.180 $105.925 $+11.620 $94.305 $+711 $93.594 $+93.594 $
RBC Bearings INCRBC146.637 $+19.012 $127.625 $+1.795 $125.830 $+37.987 $87.843 $+87.843 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC114.053 $-17.536 $131.589 $-11.368 $142.957 $+15.955 $127.002 $+127.002 $
GENUINE PARTS COGPC132.551 $-6.326 $138.877 $+17.324 $121.553 $+2.175 $119.378 $+119.378 $
ANALOG DEVICES INCADI134.515 $+76.284 $58.231 $+1.820 $56.411 $+8.615 $47.796 $+47.796 $
Hamilton Lane INCHLNE129.878 $-464 $130.342 $+11.814 $118.528 $-5.463 $123.991 $+123.991 $
Synchrony FinancialSYF126.063 $+56.221 $69.842 $+4.237 $65.605 $+13.565 $52.040 $+52.040 $
Trane Technologies plcTT110.922 $-8.915 $119.837 $-4.387 $124.224 $+22.474 $101.750 $+101.750 $
MANHATTAN ASSOCIATES INCMANH103.986 $-19.002 $122.988 $+4.506 $118.482 $+22.964 $95.518 $+95.518 $
WILLIAMS SONOMA INCWSM105.879 $-13.904 $119.783 $+22.927 $96.856 $+3.125 $93.731 $+93.731 $
DIAGEO PLCDEO47.794 $-6.219 $54.013 $-60.602 $114.615 $-4.490 $119.105 $+119.105 $
NOVANTA INCNOVT117.443 $+18.595 $98.848 $+12.336 $86.512 $+20.020 $66.492 $+66.492 $
Aon plcAON73.399 $+8.858 $64.541 $-35.709 $100.250 $-11.894 $112.144 $+112.144 $
ARGENX SEARGX110.164 $+25.345 $84.819 $+84.819 $
BARCLAYS PLCBCS106.342 $+1.760 $104.582 $+2.424 $102.158 $+102.158 $
BERKLEY W R CORPWRB97.467 $-5.970 $103.437 $+4.252 $99.185 $+3.119 $96.066 $+96.066 $
MERCADOLIBRE INCMELI58.414 $-32.727 $91.141 $-10.791 $101.932 $+18.045 $83.887 $+83.887 $
CONSOLIDATED EDISON INCED90.580 $-1.094 $91.674 $+155 $91.519 $-9.339 $100.858 $+100.858 $
WD 40 COWDFC39.380 $-140 $39.520 $-54.681 $94.201 $-6.571 $100.772 $+100.772 $
DOVER CorpDOV100.353 $+18.940 $81.413 $-8.003 $89.416 $+3.684 $85.732 $+85.732 $
HUBSPOT INCHUBS89.546 $+0 $89.546 $+0 $89.546 $-7.998 $97.544 $+97.544 $
TYLER TECHNOLOGIES INCTYL73.540 $-11.212 $84.752 $-11.288 $96.040 $+1.855 $94.185 $+94.185 $
HALLIBURTON COHAL13.974 $+1.811 $12.163 $-64.352 $76.515 $-18.734 $95.249 $+95.249 $
EQT CorpEQT89.351 $+521 $88.830 $-1.566 $90.396 $+7.579 $82.817 $+82.817 $
AGILYSYS INCAGYS82.594 $+9.445 $73.149 $-6.526 $79.675 $+35.498 $44.177 $+44.177 $
XCEL ENERGY INCXEL81.394 $+73.571 $7.823 $+1.217 $6.606 $-261 $6.867 $+6.867 $
FREEPORT-MCMORAN INCFCX71.462 $+21.692 $49.770 $-29.084 $78.854 $+4.308 $74.546 $+74.546 $
EXPONENT INCEXPO47.719 $-19.677 $67.396 $-5.073 $72.469 $-6.159 $78.628 $+78.628 $
RESMED INCRMD68.166 $-9.300 $77.466 $+4.452 $73.014 $+9.664 $63.350 $+63.350 $
ESCO TECHNOLOGIES INCESE76.984 $+13.229 $63.755 $+25.573 $38.182 $+38.182 $
BADGER METER INCBMI72.555 $-1.734 $74.289 $+74.289 $
UNILEVER PLCUL70.109 $-849 $70.958 $-2.262 $73.220 $+1.939 $71.281 $+71.281 $
EAGLE BANCORP INCEGBN71.029 $+3.979 $67.050 $+2.454 $64.596 $-5.040 $69.636 $+69.636 $
CARMAX INCKMX42.611 $-24.244 $66.855 $+66.855 $
ROYAL GOLD INCRGLD66.687 $+6.513 $60.174 $+6.822 $53.352 $+4.299 $49.053 $+49.053 $
METLIFE INCMET42.707 $-22.695 $65.402 $+23.744 $41.658 $+68 $41.590 $+41.590 $
SAP SESAP64.085 $-1.066 $65.151 $+4.385 $60.766 $+60.766 $
KROGER COKR62.542 $+58.497 $4.045 $+961 $3.084 $+173 $2.911 $+2.911 $
RAYMOND JAMES FINANCIAL INCRJF62.036 $+185 $61.851 $+985 $60.866 $+5.767 $55.099 $+55.099 $
DOLLAR GENERAL CORPDG61.207 $+10.152 $51.055 $-5.220 $56.275 $+24.268 $32.007 $+32.007 $
Public StoragePSA51.179 $-5.265 $56.444 $+1.031 $55.413 $+43.741 $11.672 $+11.672 $
AMEREN CORPAEE1.398 $-22.609 $24.007 $+22.662 $1.345 $-54.678 $56.023 $+56.023 $
KADANT INCKAI49.593 $-2.186 $51.779 $-3.457 $55.236 $+17.502 $37.734 $+37.734 $
LEMAITRE VASCULAR INCLMAT49.877 $-3.942 $53.819 $+2.743 $51.076 $-523 $51.599 $+51.599 $
MPLX LPMPLX53.370 $+3.420 $49.950 $-1.560 $51.510 $-2.010 $53.520 $+53.520 $
Simpson Manufacturing Co., Inc.SSD41.175 $-1.527 $42.702 $-9.482 $52.184 $-595 $52.779 $+52.779 $
Parker-Hannifin CorpPH52.738 $+24.686 $28.052 $+5.002 $23.050 $+2.991 $20.059 $+20.059 $
AES CORPAES52.470 $+4.318 $48.152 $+9.659 $38.493 $-6.952 $45.445 $+45.445 $
MASTEC INCMTZ23.041 $+483 $22.558 $-29.594 $52.152 $+12.937 $39.215 $+39.215 $
WESTERN DIGITAL CORPWDC51.681 $+27.309 $24.372 $+17.717 $6.655 $-5.434 $12.089 $+12.089 $
WEYERHAEUSER COWY23.572 $-20.133 $43.705 $-1.586 $45.291 $-6.330 $51.621 $+51.621 $
nVent Electric plcNVT51.087 $+1.767 $49.320 $+12.695 $36.625 $+10.415 $26.210 $+26.210 $
NORTHERN TRUST CORPNTRS49.582 $+6.510 $43.072 $+2.499 $40.573 $+21.829 $18.744 $+18.744 $
POOL CORPPOOL47.753 $+47.753 $
TARGET CORPTGT44.683 $+3.610 $41.073 $-3.985 $45.058 $-2.070 $47.128 $+47.128 $
CENTENE CORPCNC25.946 $-20.194 $46.140 $+46.140 $
LAM RESEARCH CORPLRCX41.083 $+22.605 $18.478 $+18.478 $
CENTERPOINT ENERGY INCCNP39.644 $-475 $40.119 $+2.130 $37.989 $+527 $37.462 $+37.462 $
HARBOUR INVESTMENTS, INC.39.983 $-76 $40.059 $+904 $39.155 $+39.155 $
Fortive CorpFTV27.715 $+3.122 $24.593 $-3.453 $28.046 $-11.325 $39.371 $+39.371 $
SYNOPSYS INCSNPS23.016 $-15.962 $38.978 $+29.750 $9.228 $-4.924 $14.152 $+14.152 $
DELTA AIR LINES, INC.DAL38.656 $+7.123 $31.533 $+4.210 $27.323 $+3.104 $24.219 $+24.219 $
GENTEX CORPGNTX1.164 $-1.666 $2.830 $-908 $3.738 $-33.961 $37.699 $+37.699 $
MCKESSON CORPMCK36.913 $+2.149 $34.764 $+1.789 $32.975 $+2.690 $30.285 $+30.285 $
Shell plcSHEL35.564 $+300 $35.264 $+552 $34.712 $-1.415 $36.127 $+36.127 $
FORD MOTOR COF35.463 $+3.135 $32.328 $+3.000 $29.328 $+2.217 $27.111 $+27.111 $
WILLIS TOWERS WATSON PLCWTW34.503 $+2.376 $32.127 $+3.622 $28.505 $-2.924 $31.429 $+31.429 $
Sony Group CorpSONY34.432 $+10.248 $24.184 $+2.319 $21.865 $+537 $21.328 $+21.328 $
HUBBELL INCHUBB32.420 $+28.117 $4.303 $+4.303 $
GARTNER INCIT10.091 $-10.150 $20.241 $-10.884 $31.125 $-1.195 $32.320 $+32.320 $
TechnipFMC plcFTI32.252 $+32.252 $
KB HOMEKBH28.205 $-3.615 $31.820 $+5.335 $26.485 $-2.575 $29.060 $+29.060 $
CVS HEALTH CorpCVS22.300 $+1.568 $20.732 $+521 $20.211 $-11.038 $31.249 $+31.249 $
NUCOR CORPNUE31.154 $+3.429 $27.725 $+1.213 $26.512 $+1.891 $24.621 $+24.621 $
TE Connectivity plcTEL30.941 $+1.085 $29.856 $+10.459 $19.397 $+3.145 $16.252 $+16.252 $
MGM Resorts InternationalMGM19.267 $-10.957 $30.224 $+236 $29.988 $+4.142 $25.846 $+25.846 $
LOEWS CORPL29.908 $+29.908 $
FIFTH THIRD BANCORPFITB29.022 $+24.433 $4.589 $+353 $4.236 $+198 $4.038 $+4.038 $
GARMIN LTDGRMN23.733 $-5.075 $28.808 $+4.388 $24.420 $-984 $25.404 $+25.404 $
STERIS plcSTE28.394 $+15.527 $12.867 $+376 $12.491 $+705 $11.786 $+11.786 $
Nu Holdings Ltd.NU27.788 $+1.211 $26.577 $+3.802 $22.775 $+22.775 $
Monster Beverage CorpMNST27.218 $+17.121 $10.097 $+701 $9.396 $+618 $8.778 $+8.778 $
QUEST DIAGNOSTICS INCDGX27.071 $+13.159 $13.912 $+799 $13.113 $+761 $12.352 $+12.352 $
CHEESECAKE FACTORY INCCAKE21.101 $-1.739 $22.840 $-3.352 $26.192 $+5.852 $20.340 $+20.340 $
DIVERSIFIED HEALTHCARE TRUSTDHC14.550 $+1.320 $13.230 $-11.830 $25.060 $+8.260 $16.800 $+16.800 $
Solventum CorpSOLV23.851 $+1.367 $22.484 $-875 $23.359 $-61 $23.420 $+23.420 $
PPL CorpPPL16.459 $-6.952 $23.411 $+2.060 $21.351 $-2.193 $23.544 $+23.544 $
DECKERS OUTDOOR CORPDECK23.326 $+4.066 $19.260 $+1.017 $18.243 $+18.243 $
ALBEMARLE CORPALB22.630 $+9.657 $12.973 $+2.946 $10.027 $+1.313 $8.714 $+8.714 $
REGIONS FINANCIAL CORPRF22.629 $+14.059 $8.570 $+926 $7.644 $+582 $7.062 $+7.062 $
TORONTO DOMINION BANKTD22.137 $+6.147 $15.990 $+1.300 $14.690 $+2.702 $11.988 $+11.988 $
MID PENN BANCORP INCMPB21.776 $+1.671 $20.105 $+309 $19.796 $+1.607 $18.189 $+18.189 $
BP PLCBP20.525 $+263 $20.262 $+2.663 $17.599 $-2.270 $19.869 $+19.869 $
CMS ENERGY CORPCMS19.790 $+19.790 $
Amcor plcAMCR6.105 $-13.576 $19.681 $+16.060 $3.621 $+3.621 $
ALLIANT ENERGY CORPLNT1.300 $-17.979 $19.279 $+1.985 $17.294 $-1.110 $18.404 $+18.404 $
HERSHEY COHSY11.829 $-703 $12.532 $+1.745 $10.787 $-8.368 $19.155 $+19.155 $
MANULIFE FINANCIAL CORPMFC18.974 $+2.683 $16.291 $-424 $16.715 $+4.566 $12.149 $+12.149 $
Viatris IncVTRS18.824 $+549 $18.275 $+1.576 $16.699 $+5.428 $11.271 $+11.271 $
Endava plcDAVA18.066 $+18.066 $
GAP INCGAP15.871 $-312 $16.183 $+890 $15.293 $+15.293 $
FRANKLIN RESOURCES INCBEN14.430 $+459 $13.971 $-434 $14.405 $-1.553 $15.958 $+15.958 $
TWILIO INCTWLO15.624 $+4.215 $11.409 $-2.427 $13.836 $+2.645 $11.191 $+11.191 $
ATMOS ENERGY CORPATO14.416 $-269 $14.685 $+1.432 $13.253 $-41 $13.294 $+13.294 $
EQUITY RESIDENTIALEQR12.608 $-338 $12.946 $-552 $13.498 $-818 $14.316 $+14.316 $
HDFC BANK LTDHDB13.227 $+1.544 $11.683 $-1.428 $13.111 $+1.750 $11.361 $+11.361 $
Skeena Resources LtdSKE12.678 $+2.859 $9.819 $+1.881 $7.938 $+7.938 $
ANTERO RESOURCES CorpAR11.687 $+11.687 $
RALPH LAUREN CORPRL11.316 $+11.316 $
CAMDEN PROPERTY TRUSTCPT10.898 $+327 $10.571 $-585 $11.156 $+11.156 $
Jazz Pharmaceuticals plcJAZZ11.050 $+11.050 $
LKQ CORPLKQ7.550 $-85 $7.635 $-1.618 $9.253 $-1.382 $10.635 $+10.635 $
MGIC INVESTMENT CORPMTG10.548 $+10.548 $
SMITH A O CORPAOS9.497 $-927 $10.424 $+1.113 $9.311 $+30 $9.281 $+9.281 $
PENTAIR plcPNR9.477 $-602 $10.079 $+737 $9.342 $+1.381 $7.961 $+7.961 $
ICON PLCICLR9.840 $+40 $9.800 $+1.655 $8.145 $+1.145 $7.000 $+7.000 $
SILGAN HOLDINGS INCSLGN9.770 $+9.770 $
MICROCHIP TECHNOLOGY INCMCHP9.622 $+5.576 $4.046 $+222 $3.824 $+3.824 $
AeroVironment IncAVAV7.257 $-2.190 $9.447 $+898 $8.549 $+4.973 $3.576 $+3.576 $
JFrog LtdFROG9.369 $+2.269 $7.100 $+518 $6.582 $+1.782 $4.800 $+4.800 $
Kraft Heinz CoKHC9.336 $+5.430 $3.906 $+33 $3.873 $-2.365 $6.238 $+6.238 $
INSULET CORPPODD7.959 $-685 $8.644 $-153 $8.797 $+1.444 $7.353 $+7.353 $
BUILD-A-BEAR WORKSHOP INCBBW7.352 $-473 $7.825 $-940 $8.765 $+4.305 $4.460 $+4.460 $
Allegion plcALLE8.598 $+8.598 $
CDW CorpCDW8.444 $+6.373 $2.071 $-251 $2.322 $+239 $2.083 $+2.083 $
EVERSOURCE ENERGYES8.416 $+235 $8.181 $+865 $7.316 $+173 $7.143 $+7.143 $
EQUIFAX INCEFX5.208 $-179 $5.387 $+1.237 $4.150 $-4.131 $8.281 $+8.281 $
CARNIVAL CORPCCL8.210 $+4.273 $3.937 $+1.203 $2.734 $+2.734 $
Sandisk CorpSNDK8.071 $+4.256 $3.815 $+2.273 $1.542 $-77 $1.619 $+1.619 $
American Homes 4 RentAMH6.773 $+156 $6.617 $-561 $7.178 $-346 $7.524 $+7.524 $
Sonos IncSONO7.522 $+7.522 $
Hewlett Packard Enterprise CoHPE7.182 $-161 $7.343 $+3.028 $4.315 $+1.059 $3.256 $+3.256 $
Ralliant CorpRAL7.229 $+1.019 $6.210 $+6.210 $
WYNN RESORTS LTDWYNN6.618 $-437 $7.055 $+1.903 $5.152 $+559 $4.593 $+4.593 $
BANK OF HAWAII6.837 $+273 $6.564 $-189 $6.753 $-144 $6.897 $+6.897 $
UBS Group AGUBS6.761 $+6.761 $
HP INCHPQ5.414 $-1.203 $6.617 $+673 $5.944 $-785 $6.729 $+6.729 $
Civeo CorpCVEO6.693 $-26 $6.719 $+26 $6.693 $+6.693 $
CENTERSPACECSR6.672 $+782 $5.890 $-129 $6.019 $-456 $6.475 $+6.475 $
NOVAVAX INCNVAX5.080 $-1.475 $6.555 $+1.792 $4.763 $-83 $4.846 $+4.846 $
IREN LtdIREN6.308 $+6.308 $
BROWN & BROWN, INC.BRO6.137 $+6.137 $
HENRY SCHEIN INCHSIC5.971 $+3.914 $2.057 $-208 $2.265 $+142 $2.123 $+2.123 $
Chemours CoCC5.926 $+5.926 $
PACCAR INCPCAR4.818 $-885 $5.703 $+3.707 $1.996 $-49 $2.045 $+2.045 $
SAIA INCSAIA5.591 $+5.591 $
DTE ENERGY CODTE5.030 $-486 $5.516 $+350 $5.166 $-227 $5.393 $+5.393 $
ALIGN TECHNOLOGY INCALGN1.628 $-3.863 $5.491 $+3.426 $2.065 $+2.065 $
PG&E CorpPCG5.464 $+337 $5.127 $+5.127 $
GSK plcGSK5.345 $+641 $4.704 $+518 $4.186 $-37 $4.223 $+4.223 $
SanofiSNY5.234 $+1.883 $3.351 $-176 $3.527 $-522 $4.049 $+4.049 $
Archer-Daniels-Midland CoADM5.002 $-195 $5.197 $+2.556 $2.641 $+2.641 $
NEWS CORPNWSA4.414 $-776 $5.190 $+167 $5.023 $+423 $4.600 $+4.600 $
AKAMAI TECHNOLOGIES INCAKAM5.061 $+2.788 $2.273 $-120 $2.393 $-22 $2.415 $+2.415 $
NATIONAL FUEL GAS CONFG4.964 $+4.133 $831 $-186 $1.017 $+67 $950 $+950 $
Valaris LtdVAL4.908 $+4.908 $
ZEBRA TECHNOLOGIES CORPZBRA4.856 $+4.856 $
INCYTE CORPINCY4.840 $+684 $4.156 $+819 $3.337 $+3.337 $
ARES CAPITAL CORPARCC4.248 $-38 $4.286 $-326 $4.612 $-42 $4.654 $+4.654 $
Smurfit Westrock plcSW1.547 $-2.923 $4.470 $-61 $4.531 $+3.179 $1.352 $+1.352 $
LINCOLN NATIONAL CORPLNC4.453 $+420 $4.033 $+573 $3.460 $+3.460 $
HUMANA INCHUM4.354 $+191 $4.163 $+4.163 $
IMPINJ INCPI4.350 $+4.350 $
GATX CORPGATX4.070 $-125 $4.195 $+510 $3.685 $-41 $3.726 $+3.726 $
TotalEnergies SETTE3.343 $-95 $3.438 $-185 $3.623 $+3.623 $
Navitas Semiconductor CorpNVTS3.570 $-40 $3.610 $+335 $3.275 $+2.250 $1.025 $+1.025 $
SBA COMMUNICATIONS CORPSBAC2.901 $+1 $2.900 $-623 $3.523 $+223 $3.300 $+3.300 $
Organon & Co.OGN1.226 $-985 $2.211 $+110 $2.101 $-1.130 $3.231 $+3.231 $
BHP Group LtdBHP3.139 $+3.139 $
Caesars Entertainment, Inc.CZR3.123 $+3.123 $
Sylvamo CorpSLVM1.733 $-301 $2.034 $-271 $2.305 $-780 $3.085 $+3.085 $
NEOGEN CORPNEOG3.052 $+3.052 $
LAS VEGAS SANDS CORPLVS2.994 $+367 $2.627 $+2.627 $
BARRICK MINING CORPB2.918 $+559 $2.359 $+215 $2.144 $+2.144 $
Hyatt Hotels CorpH2.886 $+2.886 $
TEXTRON INCTXT2.702 $+2.702 $
RIO TINTO PLCRIO2.641 $+463 $2.178 $+253 $1.925 $-58 $1.983 $+1.983 $
Elme CommunitiesELME2.610 $+81 $2.529 $+144 $2.385 $-225 $2.610 $+2.610 $
ALCON INCALC2.161 $+150 $2.011 $-371 $2.382 $-158 $2.540 $+2.540 $
Bank OZKOZK2.209 $-238 $2.447 $+188 $2.259 $+173 $2.086 $+2.086 $
BROWN FORMAN CORPBF-A2.345 $-92 $2.437 $+15 $2.422 $+2.422 $
Arbutus Biopharma CorpABUS2.405 $+135 $2.270 $+725 $1.545 $-200 $1.745 $+1.745 $
JONES LANG LASALLE INCJLL2.019 $+229 $1.790 $+0 $1.790 $+55 $1.735 $+1.735 $
Paramount Skydance CorpPSKY1.394 $-574 $1.968 $+1.968 $
NNN REIT, INC.NNN1.387 $-486 $1.873 $-27 $1.900 $+23 $1.877 $+1.877 $
BORGWARNER INCBWA406 $-1.485 $1.891 $+1.891 $
Ingredion IncINGR1.433 $-154 $1.587 $-176 $1.763 $+5 $1.758 $+1.758 $
RELX PLCRELX1.738 $+1.738 $
Allegiant Travel COALGT1.705 $+490 $1.215 $+116 $1.099 $+66 $1.033 $+1.033 $
DXC Technology CoDXC1.131 $-138 $1.269 $-146 $1.415 $+1.415 $
COMMONWEALTH EQUITY SERVICES, LLC1.380 $+128 $1.252 $+1.252 $
Haleon plcHLN1.011 $+114 $897 $-140 $1.037 $+8 $1.029 $+1.029 $
OSHKOSH CORPOSK503 $-16 $519 $-162 $681 $+117 $564 $+564 $
MIDDLEBY CorpMIDD595 $+595 $
Liberty Media CorpFWONA485 $+79 $406 $+65 $341 $+341 $
Liberty Live Holdings, Inc.LLYVA416 $+416 $
SCOTTS MIRACLE-GRO COSMG292 $+7 $285 $-45 $330 $+56 $274 $+274 $
BALL CorpBALL318 $+110 $208 $+208 $
MOSAIC COMOS150 $-7 $157 $+41 $116 $+116 $
BCE INCBCE119 $+119 $
NOKIA CORPNOK97 $+97 $
RAYONIER INCRYN43 $+43 $
WEIBO CorpWB31 $+31 $
1.201.432.955 $+105.386.454 $1.096.956.261 $+68.299.939 $1.028.722.917 $+81.520.527 $947.318.086 $+947.318.086 $
Erweiterte Einstellungen ×