Investments: Asset Dedication, 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. ($)
695.581.068 $-6.161.915 $701.878.130 $+40.102.550 $661.850.251 $+65.286.169 $596.737.856 $+596.737.856 $
BANK OF AMERICA CORP /DE/BAC440.164.321 $-8.219.573 $448.383.894 $+27.331.294 $421.052.600 $+38.574.962 $382.477.638 $+382.477.638 $
APPFOLIO INCAPPF26.256.029 $+1.434.098 $24.821.931 $+4.565.727 $20.256.204 $-1.890.579 $22.146.783 $+22.146.783 $
NVIDIA CORPNVDA20.257.371 $-196.494 $20.453.865 $+2.323.592 $18.130.273 $+5.945.645 $12.184.628 $+12.184.628 $
MICROSOFT CORPMSFT17.741.279 $-1.660.509 $19.401.788 $+310.461 $19.091.327 $+4.627.392 $14.463.935 $+14.463.935 $
BlackRock, Inc.BLK14.885.206 $+180.328 $14.704.878 $-407.402 $15.112.280 $+1.121.392 $13.990.888 $+13.990.888 $
ALPHA PRO TECH LTDAPT13.526.051 $+2.915.177 $10.610.874 $+2.564.099 $8.046.775 $+1.011.298 $7.035.477 $+7.035.477 $
AMAZON COM INCAMZN10.645.598 $+450.126 $10.195.472 $-289.702 $10.485.174 $+980.279 $9.504.895 $+9.504.895 $
NETFLIX INCNFLX6.968.994 $-1.881.434 $8.850.428 $-1.218.491 $10.068.919 $+3.032.980 $7.035.939 $+7.035.939 $
JPMORGAN CHASE & COJPM9.906.263 $-74.122 $9.980.385 $-59.137 $10.039.522 $+1.916.821 $8.122.701 $+8.122.701 $
Walmart Inc.WMT9.118.005 $+851.161 $8.266.844 $+333.638 $7.933.206 $+661.708 $7.271.498 $+7.271.498 $
AMERICAN EXPRESS COAXP8.948.697 $+1.058.446 $7.890.251 $-46.186 $7.936.437 $+1.120.069 $6.816.368 $+6.816.368 $
ORACLE CORPORCL5.964.332 $-2.533.829 $8.498.161 $+1.583.120 $6.915.041 $+2.432.235 $4.482.806 $+4.482.806 $
CATERPILLAR INCCAT8.010.492 $+1.548.072 $6.462.420 $+1.101.867 $5.360.553 $+825.494 $4.535.059 $+4.535.059 $
GOLDMAN SACHS GROUP INCGS6.339.984 $+622.444 $5.717.540 $+556.027 $5.161.513 $+1.139.285 $4.022.228 $+4.022.228 $
EXXON MOBIL CORPXOM5.862.354 $+297.619 $5.564.735 $+474.085 $5.090.650 $-77.931 $5.168.581 $+5.168.581 $
UNITEDHEALTH GROUP INCUNH2.729.946 $-56.977 $2.786.923 $-64.267 $2.851.190 $-2.783.451 $5.634.641 $+5.634.641 $
ELI LILLY & CoLLY4.660.050 $+1.354.580 $3.305.470 $-389.593 $3.695.063 $-26.540 $3.721.603 $+3.721.603 $
MCDONALDS CORPMCD3.791.092 $+2.966 $3.788.126 $-37.458 $3.825.584 $-324.132 $4.149.716 $+4.149.716 $
RTX CorpRTX3.823.966 $+224.862 $3.599.104 $+429.655 $3.169.449 $+330.818 $2.838.631 $+2.838.631 $
PROCTER & GAMBLE CoPG2.547.619 $-690.564 $3.238.183 $-182.049 $3.420.232 $-375.598 $3.795.830 $+3.795.830 $
COCA COLA COKO3.539.546 $+3.708 $3.535.838 $-115.365 $3.651.203 $+242.718 $3.408.485 $+3.408.485 $
AMGEN INCAMGN3.591.194 $+364.927 $3.226.267 $-17.426 $3.243.693 $-248.178 $3.491.871 $+3.491.871 $
JOHNSON & JOHNSONJNJ3.510.973 $+282.883 $3.228.090 $+1.099.267 $2.128.823 $-404.114 $2.532.937 $+2.532.937 $
Mastercard IncMA3.175.868 $-80.611 $3.256.479 $+19.778 $3.236.701 $+165.128 $3.071.573 $+3.071.573 $
3M COMMM3.151.046 $+241.537 $2.909.509 $+48.045 $2.861.464 $+355.888 $2.505.576 $+2.505.576 $
CHEVRON CORPCVX2.163.262 $-160.440 $2.323.702 $+214.494 $2.109.208 $-504.465 $2.613.673 $+2.613.673 $
AbbVie Inc.ABBV2.448.512 $-121.507 $2.570.019 $+383.380 $2.186.639 $-132.425 $2.319.064 $+2.319.064 $
Walt Disney CoDIS1.936.155 $-14.721 $1.950.876 $-416.025 $2.366.901 $+413.061 $1.953.840 $+1.953.840 $
NICOLET BANKSHARES INCNIC1.457.254 $-761.142 $2.218.396 $+106.496 $2.111.900 $+1.418.620 $693.280 $+693.280 $
HUBBELL INCHUBB2.007.378 $+62.376 $1.945.002 $+98.988 $1.846.014 $+350.300 $1.495.714 $+1.495.714 $
Eaton Corp plcETN1.680.353 $-286.140 $1.966.493 $+72.531 $1.893.962 $+482.302 $1.411.660 $+1.411.660 $
MORGAN STANLEYMS1.869.638 $-86.615 $1.956.253 $+375.802 $1.580.451 $+320.273 $1.260.178 $+1.260.178 $
MICRON TECHNOLOGY INCMU1.801.508 $+661.556 $1.139.952 $+300.249 $839.703 $+338.434 $501.269 $+501.269 $
VERIZON COMMUNICATIONS INCVZ1.499.923 $-291.483 $1.791.406 $+181.914 $1.609.492 $+148.390 $1.461.102 $+1.461.102 $
AT&T INC.T1.442.807 $-178.226 $1.621.033 $-145.885 $1.766.918 $+61.958 $1.704.960 $+1.704.960 $
GENERAL DYNAMICS CORPGD1.702.095 $+170.382 $1.531.713 $+187.599 $1.344.114 $+64.215 $1.279.899 $+1.279.899 $
SAP SESAP1.333.333 $-156.898 $1.490.231 $-205.127 $1.695.358 $+208.200 $1.487.158 $+1.487.158 $
ADVANCED MICRO DEVICES INCAMD1.675.802 $+449.433 $1.226.369 $+150.483 $1.075.886 $+571.227 $504.659 $+504.659 $
BERKSHIRE HATHAWAY INCBRK-B754.800 $+600 $754.200 $-703.400 $1.457.600 $-139.284 $1.596.884 $+1.596.884 $
SHERWIN WILLIAMS COSHW1.457.487 $+33.319 $1.424.168 $+54.504 $1.369.664 $+274.604 $1.095.060 $+1.095.060 $
PEPSICO INCPEP1.315.524 $+64.324 $1.251.200 $+141.494 $1.109.706 $-303.471 $1.413.177 $+1.413.177 $
CITIGROUP INCC1.391.749 $+55.166 $1.336.583 $+206.943 $1.129.640 $+209.778 $919.862 $+919.862 $
BOEING COBA1.333.270 $+137.636 $1.195.634 $-150.534 $1.346.168 $+248.388 $1.097.780 $+1.097.780 $
STARBUCKS CORPSBUX950.295 $-190.004 $1.140.299 $-165.615 $1.305.914 $+181.818 $1.124.096 $+1.124.096 $
LINDE PLCLIN820.801 $-480.243 $1.301.044 $+2.810 $1.298.234 $+7.939 $1.290.295 $+1.290.295 $
COLGATE PALMOLIVE COCL1.232.159 $+568.736 $663.423 $-259.212 $922.635 $+53.567 $869.068 $+869.068 $
V F CORPVFC243.050 $+67.768 $175.282 $+4.049 $171.233 $-1.029.752 $1.200.985 $+1.200.985 $
LOCKHEED MARTIN CORPLMT1.153.687 $-32.574 $1.186.261 $+11.610 $1.174.651 $+51.498 $1.123.153 $+1.123.153 $
INTEL CORPINTC1.139.095 $+60.457 $1.078.638 $+322.600 $756.038 $-231.867 $987.905 $+987.905 $
DEERE & CODE995.855 $+10.002 $985.853 $-115.537 $1.101.390 $+124.672 $976.718 $+976.718 $
COMCAST CORPCMCSA460.026 $-268.463 $728.489 $-272.945 $1.001.434 $+223.735 $777.699 $+777.699 $
TransDigm Group INCTDG829.827 $-526 $830.353 $-127.651 $958.004 $+121.113 $836.891 $+836.891 $
Accenture plcACN308.277 $+14.083 $294.194 $-537.617 $831.811 $-51.887 $883.698 $+883.698 $
CUMMINS INCCMI835.097 $+144.099 $690.998 $+155.208 $535.790 $+23.629 $512.161 $+512.161 $
YUM BRANDS INCYUM816.459 $+1.131 $815.328 $+15.600 $799.728 $+1.440 $798.288 $+798.288 $
METLIFE INCMET725.151 $-15.441 $740.592 $+12.633 $727.959 $+1.183 $726.776 $+726.776 $
PFIZER INCPFE591.522 $-20.379 $611.901 $-107.490 $719.391 $+164.658 $554.733 $+554.733 $
CHIPOTLE MEXICAN GRILL INCCMG384.541 $-46.040 $430.581 $-288.139 $718.720 $+75.780 $642.940 $+642.940 $
SPS COMMERCE INCSPSC670.557 $+35.687 $634.870 $+100.503 $534.367 $+29.257 $505.110 $+505.110 $
Palo Alto Networks IncPANW580.046 $-61.154 $641.200 $+3.337 $637.863 $+116.557 $521.306 $+521.306 $
Parker-Hannifin CorpPH619.667 $+87.445 $532.222 $+51.674 $480.548 $+104.288 $376.260 $+376.260 $
ASML HOLDING NVASML617.310 $+104.222 $513.088 $+58.699 $454.389 $+85.304 $369.085 $+369.085 $
MCKESSON CORPMCK571.743 $+33.282 $538.461 $+32.110 $506.351 $+41.314 $465.037 $+465.037 $
LAM RESEARCH CORPLRCX479.989 $+104.533 $375.456 $+102.514 $272.942 $+69.091 $203.851 $+203.851 $
TARGET CORPTGT146.039 $-28.338 $174.377 $-261.459 $435.836 $+294.428 $141.408 $+141.408 $
ISHARES GOLD TRUSTIAU435.315 $+45.049 $390.266 $+51.838 $338.428 $+22.225 $316.203 $+316.203 $
Duke Energy CORPDUK114.397 $-311.427 $425.824 $+35.834 $389.990 $+220.085 $169.905 $+169.905 $
CONOCOPHILLIPSCOP376.508 $-22.859 $399.367 $+7.734 $391.633 $-19.320 $410.953 $+410.953 $
ENBRIDGE INCENB38.743 $-288.238 $326.981 $-77.772 $404.753 $+385.522 $19.231 $+19.231 $
SUNCOR ENERGY INCSU400.172 $+23.003 $377.169 $+40.755 $336.414 $-11.408 $347.822 $+347.822 $
SOUTHERN COSO372.693 $-23.351 $396.044 $+11.000 $385.044 $-503 $385.547 $+385.547 $
Medtronic plcMDT58.597 $-298.268 $356.865 $+10.102 $346.763 $+241.087 $105.676 $+105.676 $
CONSOLIDATED EDISON INCED302.273 $-3.485 $305.758 $+685 $305.073 $-46.661 $351.734 $+351.734 $
BECTON DICKINSON & COBDX39.591 $-259.133 $298.724 $-36.647 $335.371 $+285.206 $50.165 $+50.165 $
SYSCO CORPSYY44.436 $-280.396 $324.832 $+124.499 $200.333 $+131.521 $68.812 $+68.812 $
STRYKER CORPSYK281.176 $-20.475 $301.651 $-22.766 $324.417 $+24.011 $300.406 $+300.406 $
ATMOS ENERGY CORPATO315.983 $-5.881 $321.864 $+31.366 $290.498 $-886 $291.384 $+291.384 $
HUMANA INCHUM135.493 $-181.655 $317.148 $+263.362 $53.786 $-157.365 $211.151 $+211.151 $
NEXTERA ENERGY INCNEE308.998 $+22.815 $286.183 $+67.995 $218.188 $-12.701 $230.889 $+230.889 $
EVERSOURCE ENERGYES48.343 $-259.551 $307.894 $+168.184 $139.710 $+94.431 $45.279 $+45.279 $
NBT BANCORP INCNBTB49.409 $-286 $49.695 $-242.908 $292.603 $+7.739 $284.864 $+284.864 $
UNITED PARCEL SERVICE INCUPS69.533 $-216.391 $285.924 $+32.160 $253.764 $+161.372 $92.392 $+92.392 $
GSK plcGSK10.005 $-29.098 $39.103 $-243.905 $283.008 $+275.105 $7.903 $+7.903 $
INTUITIVE SURGICAL INCISRG241.270 $+10.052 $231.218 $-45.378 $276.596 $+33.418 $243.178 $+243.178 $
ASTRAZENECA PLCAZN271.071 $+32.344 $238.727 $+28.915 $209.812 $-17.925 $227.737 $+227.737 $
GENUINE PARTS COGPC9.837 $-260.433 $270.270 $+44.148 $226.122 $+216.590 $9.532 $+9.532 $
Aon plcAON239.959 $-2.516 $242.475 $+2.375 $240.100 $-28.488 $268.588 $+268.588 $
Phillips 66PSX161.168 $-53.277 $214.445 $-38.608 $253.053 $-9.422 $262.475 $+262.475 $
REALTY INCOME CORPO13.473 $-244.642 $258.115 $+253.621 $4.494 $-3.106 $7.600 $+7.600 $
SCHWAB CHARLES CORPSCHW250.929 $+11.566 $239.363 $-18.295 $257.658 $+62.714 $194.944 $+194.944 $
Avery Dennison CorpAVY244.447 $+26.490 $217.957 $-17.875 $235.832 $-3.360 $239.192 $+239.192 $
PALATIN TECHNOLOGIES INCPTNT241.918 $+136.661 $105.257 $+27.554 $77.703 $+26.472 $51.231 $+51.231 $
GENERAL ELECTRIC COGE241.804 $+106.735 $135.069 $+5.087 $129.982 $+40.114 $89.868 $+89.868 $
FREEPORT-MCMORAN INCFCX15.441 $+3.518 $11.923 $-1.256 $13.179 $-225.339 $238.518 $+238.518 $
Lloyds Banking Group plcLYG33.692 $-201.984 $235.676 $+235.676 $
EMERSON ELECTRIC COEMR226.884 $+2.633 $224.251 $-3.675 $227.926 $+38.414 $189.512 $+189.512 $
Otis Worldwide CorpOTIS131.279 $-30.066 $161.345 $-54.959 $216.304 $-8.800 $225.104 $+225.104 $
PACCAR INCPCAR195.429 $+175.765 $19.664 $-1.250 $20.914 $+855 $20.059 $+20.059 $
MINERALS TECHNOLOGIES INCMTX182.850 $-3.510 $186.360 $+21.150 $165.210 $-25.500 $190.710 $+190.710 $
MERCADOLIBRE INCMELI110.785 $-45.790 $156.575 $-23.766 $180.341 $+45.730 $134.611 $+134.611 $
Booking Holdings Inc.BKNG133.884 $-1.098 $134.982 $-44.485 $179.467 $+64.294 $115.173 $+115.173 $
CSX CORPCSX171.173 $+3.494 $167.679 $+13.600 $154.079 $+1.131 $152.948 $+152.948 $
MCCORMICK & CO INCMKC140.375 $+2.473 $137.902 $-18.364 $156.266 $-13.375 $169.641 $+169.641 $
KLA CORPKLAC162.821 $+18.288 $144.533 $+24.503 $120.030 $+28.936 $91.094 $+91.094 $
TE Connectivity plcTEL160.395 $+5.626 $154.769 $+49.687 $105.082 $+35.693 $69.389 $+69.389 $
BANK OF HAWAII158.482 $+6.328 $152.154 $-4.381 $156.535 $-3.338 $159.873 $+159.873 $
NUCOR CORPNUE154.955 $+26.296 $128.659 $+5.596 $123.063 $+1.278 $121.785 $+121.785 $
EQUINIX INCEQIX62.516 $-88.333 $150.849 $+826 $150.023 $+2.774 $147.249 $+147.249 $
CVS HEALTH CorpCVS136.262 $+5.008 $131.254 $+17.781 $113.473 $-34.697 $148.170 $+148.170 $
ANALOG DEVICES INCADI144.821 $-880 $145.701 $+6.935 $138.766 $+21.192 $117.574 $+117.574 $
IDACORP INCIDA134.787 $-5.953 $140.740 $+21.249 $119.491 $-797 $120.288 $+120.288 $
AppLovin CorpAPP135.438 $+130.408 $5.030 $+5.030 $
BP PLCBP135.031 $+1.050 $133.981 $+17.613 $116.368 $-16.157 $132.525 $+132.525 $
AKAMAI TECHNOLOGIES INCAKAM72.418 $-59.178 $131.596 $+35.963 $95.633 $-887 $96.520 $+96.520 $
AFLAC INCAFL116.115 $-15.356 $131.471 $+7.344 $124.127 $-6.744 $130.871 $+130.871 $
KROGER COKR114.137 $-8.575 $122.712 $-7.702 $130.414 $+7.801 $122.613 $+122.613 $
Veralto CorpVLTO112.957 $-16.154 $129.111 $-212 $129.323 $+9.844 $119.479 $+119.479 $
HP INCHPQ73.040 $-17.117 $90.157 $-7.768 $97.925 $-23.557 $121.482 $+121.482 $
EMBRAER S.A.EMBJ114.901 $+6.997 $107.904 $+6.319 $101.585 $+19.118 $82.467 $+82.467 $
Trane Technologies plcTT97.690 $-8.222 $105.912 $-4.877 $110.789 $+23.576 $87.213 $+87.213 $
PAYCHEX INCPAYX51.491 $-38.636 $90.127 $-13.296 $103.423 $-6.271 $109.694 $+109.694 $
Constellation Energy CorpCEG106.335 $+7.284 $99.051 $+49.023 $50.028 $+18.573 $31.455 $+31.455 $
abrdn Gold ETF TrustSGOL105.206 $+10.935 $94.271 $+13.497 $80.774 $+4.404 $76.370 $+76.370 $
KINROSS GOLD CORPKGC102.447 $+12.042 $90.405 $+33.543 $56.862 $+10.986 $45.876 $+45.876 $
FORD MOTOR COF74.968 $-26.824 $101.792 $+1.114 $100.678 $+7.790 $92.888 $+92.888 $
BOSTON SCIENTIFIC CORPBSX90.202 $-2.156 $92.358 $-6.889 $99.247 $+6.033 $93.214 $+93.214 $
Asset Dedication, LLC97.570 $+97.570 $
BARRICK MINING CORPB96.420 $+23.867 $72.553 $-5.897 $78.450 $+78.450 $
Solventum CorpSOLV68.543 $-7.961 $76.504 $-10.485 $86.989 $-4.564 $91.553 $+91.553 $
WILLIAMS SONOMA INCWSM83.581 $-7.890 $91.471 $+15.013 $76.458 $+2.467 $73.991 $+73.991 $
Bank of New York Mellon CorpBK88.113 $+5.412 $82.701 $+13.548 $69.153 $+5.495 $63.658 $+63.658 $
SanofiSNY87.810 $+2.142 $85.668 $-2.015 $87.683 $+19.134 $68.549 $+68.549 $
GARTNER INCIT70.639 $-12.428 $83.067 $+42.240 $40.827 $-1.567 $42.394 $+42.394 $
FEDEX CORPFDX80.881 $+14.854 $66.027 $+1.698 $64.329 $+1.677 $62.652 $+62.652 $
HUBSPOT INCHUBS42.940 $-7.115 $50.055 $-25.647 $75.702 $+14.573 $61.129 $+61.129 $
WELLTOWER INC.WELL75.173 $+3.026 $72.147 $+9.886 $62.261 $-709 $62.970 $+62.970 $
STERIS plcSTE73.775 $+1.769 $72.006 $+2.101 $69.905 $+3.949 $65.956 $+65.956 $
SEMPRASRE72.222 $-1.382 $73.604 $+27.687 $45.917 $+2.672 $43.245 $+43.245 $
Shell plcSHEL71.423 $+1.895 $69.528 $+4.187 $65.341 $-2.663 $68.004 $+68.004 $
CARDINAL HEALTH INCCAH64.527 $+15.241 $49.286 $-3.466 $52.752 $+9.492 $43.260 $+43.260 $
BROWN & BROWN, INC.BRO44.632 $-7.891 $52.523 $-5.684 $58.207 $-4.740 $62.947 $+62.947 $
Grayscale Bitcoin Mini Trust ETFBTC45.508 $-13.983 $59.491 $+3.384 $56.107 $+13.231 $42.876 $+42.876 $
NOVARTIS AGNVS59.009 $+16.946 $42.063 $+2.976 $39.087 $+3.078 $36.009 $+36.009 $
EXELON CORPEXC53.006 $-1.727 $54.733 $+20.952 $33.781 $-2.070 $35.851 $+35.851 $
NEWS CORPNWSA40.108 $-7.038 $47.146 $-6.683 $53.829 $+4.538 $49.291 $+49.291 $
SUN LIFE FINANCIAL INCSLF49.109 $+1.865 $47.244 $-5.053 $52.297 $+7.233 $45.064 $+45.064 $
VALLEY NATIONAL BANCORPVLY50.085 $+7.890 $42.195 $+189 $42.006 $+42.006 $
Hewlett Packard Enterprise CoHPE42.301 $-3.376 $45.677 $-3.986 $49.663 $+3.238 $46.425 $+46.425 $
WEYERHAEUSER COWY38.639 $-1.794 $40.433 $-1.468 $41.901 $-5.855 $47.756 $+47.756 $
VALVOLINE INCVVV35.483 $-8.364 $43.847 $-2.393 $46.240 $+3.736 $42.504 $+42.504 $
HEICO CORPHEI44.635 $-265 $44.900 $+11.521 $33.379 $+6.163 $27.216 $+27.216 $
GARMIN LTDGRMN35.499 $-7.590 $43.089 $+6.563 $36.526 $-1.472 $37.998 $+37.998 $
ALBEMARLE CORPALB42.857 $+18.289 $24.568 $+5.578 $18.990 $-2.833 $21.823 $+21.823 $
GRACO INCGGG40.248 $-1.468 $41.716 $-496 $42.212 $+1.208 $41.004 $+41.004 $
NOKIA CORPNOK39.260 $+9.952 $29.308 $-2.254 $31.562 $-549 $32.111 $+32.111 $
Fortive CorpFTV29.262 $+3.297 $25.965 $-10.422 $36.387 $-2.399 $38.786 $+38.786 $
STATE STREET CORPSTT38.187 $+3.848 $34.339 $+2.862 $31.477 $+4.976 $26.501 $+26.501 $
NORDSON CORPNDSN36.305 $+2.035 $34.270 $+1.900 $32.370 $+1.910 $30.460 $+30.460 $
XCEL ENERGY INCXEL17.546 $+495 $17.051 $-3.907 $20.958 $-14.722 $35.680 $+35.680 $
QUEST DIAGNOSTICS INCDGX31.756 $-3.121 $34.877 $+1.825 $33.052 $+1.919 $31.133 $+31.133 $
Rocket Lab CorpRKLB33.136 $+33.136 $
Synchrony FinancialSYF32.288 $+4.791 $27.497 $+1.668 $25.829 $+5.341 $20.488 $+20.488 $
DTE ENERGY CODTE18.187 $-14.060 $32.247 $+16.219 $16.028 $-703 $16.731 $+16.731 $
ICON PLCICLR29.338 $+1.163 $28.175 $+1.266 $26.909 $-1.265 $28.174 $+28.174 $
Sony Group CorpSONY25.216 $-3.143 $28.359 $+1.548 $26.811 $+659 $26.152 $+26.152 $
UNILEVER PLCUL23.217 $-5.001 $28.218 $+14.271 $13.947 $-7.611 $21.558 $+21.558 $
Public StoragePSA11.678 $-12.297 $23.975 $-3.900 $27.875 $+14.406 $13.469 $+13.469 $
GLOBAL PAYMENTS INCGPN20.124 $-1.477 $21.601 $+790 $20.811 $-6.803 $27.614 $+27.614 $
ARES CAPITAL CORPARCC25.126 $-224 $25.350 $-1.925 $27.275 $-248 $27.523 $+27.523 $
NATIONAL GRID PLCNGG26.918 $+1.628 $25.290 $-2.093 $27.383 $+3.238 $24.145 $+24.145 $
BHP Group LtdBHP27.167 $+2.079 $25.088 $+3.447 $21.641 $-202 $21.843 $+21.843 $
Ingredion IncINGR22.052 $-2.370 $24.422 $-2.702 $27.124 $+82 $27.042 $+27.042 $
FISERV INCFISV2.754 $-13.234 $15.988 $-11.081 $27.069 $+7.194 $19.875 $+19.875 $
NORTHERN TRUST CORPNTRS26.636 $+389 $26.247 $+1.522 $24.725 $+5.488 $19.237 $+19.237 $
MANULIFE FINANCIAL CORPMFC13.497 $+1.909 $11.588 $-302 $11.890 $-14.339 $26.229 $+26.229 $
EXACT SCIENCES CORPEXAS25.898 $+11.946 $13.952 $+401 $13.551 $+2.512 $11.039 $+11.039 $
ROPER TECHNOLOGIES INCROP20.031 $-2.411 $22.442 $-3.066 $25.508 $+22.560 $2.948 $+2.948 $
Zoetis Inc.ZTS8.063 $-9.946 $18.009 $-1.185 $19.194 $-5.187 $24.381 $+24.381 $
BERKLEY W R CORPWRB21.808 $-2.021 $23.829 $+9.208 $14.621 $+460 $14.161 $+14.161 $
PPL CorpPPL22.168 $-1.355 $23.523 $+2.070 $21.453 $-1.405 $22.858 $+22.858 $
Klarna Group plcKLAR23.447 $+23.447 $
HDFC BANK LTDHDB20.087 $-3.298 $23.385 $+3.120 $20.265 $+20.265 $
ROYAL BANK OF CANADARY22.846 $+3.105 $19.741 $+2.113 $17.628 $+2.523 $15.105 $+15.105 $
SYNOPSYS INCSNPS16.910 $-5.786 $22.696 $+4.239 $18.457 $+3.018 $15.439 $+15.439 $
Strategy IncMSTR9.686 $-8.680 $18.366 $-3.148 $21.514 $+7.965 $13.549 $+13.549 $
Roblox CorpRBLX20.663 $+2.378 $18.285 $+3.346 $14.939 $+6.661 $8.278 $+8.278 $
EXTREME NETWORKS INCEXTR16.650 $-4.000 $20.650 $+2.700 $17.950 $+4.720 $13.230 $+13.230 $
Nu Holdings Ltd.NU20.399 $+20.399 $
EQUINOR ASAEQNR17.723 $-562 $18.285 $-570 $18.855 $-1.433 $20.288 $+20.288 $
B2GOLD CORPBTG20.235 $+20.235 $
ALCON INCALC20.018 $+1.092 $18.926 $-231 $19.157 $-399 $19.556 $+19.556 $
PRICE T ROWE GROUP INCTROW19.043 $-49 $19.092 $+1.143 $17.949 $+861 $17.088 $+17.088 $
CINTAS CORPCTAS17.303 $-1.581 $18.884 $+1.945 $16.939 $+11.184 $5.755 $+5.755 $
DEXCOM INCDXCM13.805 $-192 $13.997 $-4.160 $18.157 $+3.952 $14.205 $+14.205 $
American Homes 4 RentAMH16.050 $-575 $16.625 $-1.410 $18.035 $+18.035 $
FIRSTENERGY CORPFE16.789 $-394 $17.183 $+3.494 $13.689 $-54 $13.743 $+13.743 $
AUTOZONE INCAZO13.566 $-3.595 $17.161 $+2.312 $14.849 $-403 $15.252 $+15.252 $
DIAGEO PLCDEO16.740 $+16.740 $
CENTERPOINT ENERGY INCCNP3.336 $-12.960 $16.296 $+865 $15.431 $+214 $15.217 $+15.217 $
EPR PROPERTIESEPR15.953 $+15.953 $
CARMAX INCKMX15.660 $+15.660 $
SILVERCORP METALS INCSVM8.699 $+2.107 $6.592 $+2.190 $4.402 $-11.245 $15.647 $+15.647 $
Viatris IncVTRS15.127 $+2.492 $12.635 $+2.086 $10.549 $-10 $10.559 $+10.559 $
BANK OF NOVA SCOTIABNS14.738 $+1.808 $12.930 $+1.876 $11.054 $+1.568 $9.486 $+9.486 $
HALLIBURTON COHAL2.261 $-6.989 $9.250 $+1.587 $7.663 $-6.646 $14.309 $+14.309 $
BORGWARNER INCBWA7.751 $+189 $7.562 $+1.803 $5.759 $-8.538 $14.297 $+14.297 $
CARNIVAL CORPCCL12.216 $+652 $11.564 $+316 $11.248 $-2.890 $14.138 $+14.138 $
REGIONS FINANCIAL CORPRF14.092 $+379 $13.713 $+1.482 $12.231 $+931 $11.300 $+11.300 $
Unum GroupUNM13.175 $-48 $13.223 $-507 $13.730 $-119 $13.849 $+13.849 $
TotalEnergies SETTE12.894 $-367 $13.261 $-195 $13.456 $+13.456 $
Monster Beverage CorpMNST13.264 $+1.619 $11.645 $+3.752 $7.893 $+6.547 $1.346 $+1.346 $
Legend Biotech CorpLEGN12.860 $+12.860 $
ALLSTATE CORPALL6.037 $-5.555 $11.592 $+721 $10.871 $+4.865 $6.006 $+6.006 $
CDW CorpCDW3.269 $-554 $3.823 $-464 $4.287 $-7.252 $11.539 $+11.539 $
Ralliant CorpRAL8.961 $+1.264 $7.697 $-3.553 $11.250 $+11.250 $
FACTSET RESEARCH SYSTEMS INCFDS6.965 $+89 $6.876 $-3.859 $10.735 $-177 $10.912 $+10.912 $
CLARIVATE PLCCLVT10.871 $+10.871 $
HERSHEY COHSY10.373 $+10.373 $
Sylvamo CorpSLVM7.223 $+590 $6.633 $-882 $7.515 $-2.546 $10.061 $+10.061 $
Kraft Heinz CoKHC4.050 $-299 $4.349 $+37 $4.312 $-5.213 $9.525 $+9.525 $
DOLLAR GENERAL CORPDG3.984 $+883 $3.101 $-5.936 $9.037 $+6.135 $2.902 $+2.902 $
Liberty Media CorpFWONA8.477 $-525 $9.002 $+3.710 $5.292 $+5.292 $
LOEWS CORPL8.952 $+418 $8.534 $+742 $7.792 $-21 $7.813 $+7.813 $
VISHAY INTERTECHNOLOGY INCVSH8.911 $+8.911 $
Bloom Energy CorpBE8.689 $+8.689 $
INSULET CORPPODD7.675 $-661 $8.336 $+167 $8.169 $+8.169 $
TELEDYNE TECHNOLOGIES INCTDY7.151 $-1.054 $8.205 $+8.205 $
CRISPR Therapeutics AGCRSP6.031 $-1.423 $7.454 $+1.860 $5.594 $+1.680 $3.914 $+3.914 $
CIENA CORPCIEN936 $+353 $583 $-6.575 $7.158 $+1.840 $5.318 $+5.318 $
MOLSON COORS BEVERAGE COTAP6.252 $+6.252 $
WILLIS TOWERS WATSON PLCWTW5.915 $-304 $6.219 $+702 $5.517 $+5.517 $
EQUIFAX INCEFX5.208 $-949 $6.157 $+5.897 $260 $+16 $244 $+244 $
BCE INCBCE5.836 $+105 $5.731 $+299 $5.432 $-699 $6.131 $+6.131 $
CAMDEN PROPERTY TRUSTCPT6.115 $+6.115 $
PENTAIR plcPNR5.624 $-358 $5.982 $+5.982 $
TYLER TECHNOLOGIES INCTYL4.540 $-692 $5.232 $-697 $5.929 $+115 $5.814 $+5.814 $
TWILIO INCTWLO5.690 $+1.686 $4.004 $-971 $4.975 $+1.058 $3.917 $+3.917 $
DARDEN RESTAURANTS INCDRI4.601 $-158 $4.759 $-691 $5.450 $+256 $5.194 $+5.194 $
EQT CorpEQT5.146 $-80 $5.226 $+5.226 $
Aptiv PLCAPTV4.532 $-603 $5.135 $+5.135 $
AXCELIS TECHNOLOGIES INCACLS4.178 $-891 $5.069 $+5.069 $
ALIGN TECHNOLOGY INCALGN1.503 $-3.420 $4.923 $+2.540 $2.383 $+2.383 $
MANHATTAN ASSOCIATES INCMANH3.813 $-697 $4.510 $+165 $4.345 $+538 $3.807 $+3.807 $
HENRY SCHEIN INCHSIC4.457 $+4.457 $
PERRIGO Co plcPRGO2.200 $-1.319 $3.519 $-703 $4.222 $-209 $4.431 $+4.431 $
DOMINOS PIZZA INCDPZ4.169 $-149 $4.318 $+4.318 $
FRANCO NEVADA CorpFNV3.939 $-297 $4.236 $+1.121 $3.115 $+121 $2.994 $+2.994 $
Edwards Lifesciences CorpEW4.178 $+367 $3.811 $-22 $3.833 $+281 $3.552 $+3.552 $
Organon & Co.OGN1.642 $-1.048 $2.690 $+417 $2.273 $-1.848 $4.121 $+4.121 $
TECK RESOURCES LTDTECK4.119 $+344 $3.775 $+302 $3.473 $+340 $3.133 $+3.133 $
Haleon plcHLN3.600 $+406 $3.194 $-913 $4.107 $+32 $4.075 $+4.075 $
BioNTech SEBNTX3.523 $-126 $3.649 $-291 $3.940 $+570 $3.370 $+3.370 $
TEXTRON INCTXT3.923 $+120 $3.803 $+189 $3.614 $+362 $3.252 $+3.252 $
DELTA AIR LINES, INC.DAL3.748 $+683 $3.065 $+409 $2.656 $+301 $2.355 $+2.355 $
Allegion plcALLE3.344 $-381 $3.725 $+3.725 $
TC ENERGY CORPTRP3.631 $+39 $3.592 $+371 $3.221 $+105 $3.116 $+3.116 $
FASTENAL COFAST3.050 $-579 $3.629 $+3.629 $
MIDDLEBY CorpMIDD3.456 $+3.456 $
AMEREN CORPAEE3.296 $-149 $3.445 $+3.445 $
WESTERN DIGITAL CORPWDC3.274 $+992 $2.282 $-470 $2.752 $+1.983 $769 $+769 $
LKQ CORPLKQ3.257 $+3.257 $
ON SEMICONDUCTOR CORPON3.250 $+238 $3.012 $+3.012 $
WELLS FARGO & COMPANY/MNWFC3.232 $+39 $3.193 $+283 $2.910 $+182 $2.728 $+2.728 $
RELX PLCRELX2.668 $-485 $3.153 $+1.033 $2.120 $+154 $1.966 $+1.966 $
COPART INCCPRT2.506 $-373 $2.879 $+2.093 $786 $-120 $906 $+906 $
ROYAL GOLD INCRGLD2.668 $+261 $2.407 $+272 $2.135 $+172 $1.963 $+1.963 $
NATIONAL FUEL GAS CONFG2.642 $+2.642 $
AVISTA CORPAVA2.544 $+48 $2.496 $+2.496 $
TRUSTMARK CORPTRMK2.493 $-42 $2.535 $+201 $2.334 $+126 $2.208 $+2.208 $
FIFTH THIRD BANCORPFITB1.686 $+82 $1.604 $-905 $2.509 $+117 $2.392 $+2.392 $
Fox CorpFOXA2.466 $-25 $2.491 $+2.491 $
BLACKBAUD INCBLKB2.407 $-37 $2.444 $+4 $2.440 $+82 $2.358 $+2.358 $
CMS ENERGY CORPCMS2.378 $+2.378 $
IONIS PHARMACEUTICALS INCIONS2.332 $+2.332 $
Chemours CoCC602 $-206 $808 $-887 $1.695 $-565 $2.260 $+2.260 $
AGNICO EAGLE MINES LTDAEM2.204 $+12 $2.192 $+645 $1.547 $+137 $1.410 $+1.410 $
JETBLUE AIRWAYS CORPJBLU1.820 $-148 $1.968 $+276 $1.692 $-236 $1.928 $+1.928 $
COLUMBIA SPORTSWEAR COCOLM1.378 $+70 $1.308 $-219 $1.527 $-366 $1.893 $+1.893 $
SBA COMMUNICATIONS CORPSBAC1.548 $+1 $1.547 $-332 $1.879 $+118 $1.761 $+1.761 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.729 $+1.729 $
MIZUHO FINANCIAL GROUP INCMFG1.677 $+142 $1.535 $+1.535 $
NEOGENOMICS INCNEO1.576 $+541 $1.035 $+55 $980 $-292 $1.272 $+1.272 $
REINSURANCE GROUP OF AMERICA INCRGA1.425 $+80 $1.345 $-44 $1.389 $+10 $1.379 $+1.379 $
Sandisk CorpSNDK1.425 $+751 $674 $+39 $635 $+349 $286 $+286 $
BIO-TECHNE CorpTECH1.412 $+76 $1.336 $+101 $1.235 $-173 $1.408 $+1.408 $
RESMED INCRMD1.290 $+170 $1.120 $+1.120 $
DXC Technology CoDXC1.076 $+74 $1.002 $-121 $1.123 $-164 $1.287 $+1.287 $
Owens CorningOC1.008 $-266 $1.274 $+36 $1.238 $-48 $1.286 $+1.286 $
UNITED MICROELECTRONICS CORPUMC1.223 $+1.223 $
PLUG POWER INCPLUG1.215 $+1.215 $
ETSY INCETSY1.154 $+1.154 $
GRAPHIC PACKAGING HOLDING COGPK663 $-199 $862 $-66 $928 $-215 $1.143 $+1.143 $
RALPH LAUREN CORPRL1.061 $+120 $941 $+118 $823 $+160 $663 $+663 $
PG&E CorpPCG1.013 $+62 $951 $+72 $879 $+879 $
WIPRO LTDWIT882 $+882 $
WATSCO INCWSO809 $+809 $
NASDAQ, INC.NDAQ805 $+122 $683 $+683 $
VanEck Bitcoin ETFHODL742 $+742 $
CGI INCGIB734 $+35 $699 $+699 $
LINCOLN NATIONAL CORPLNC658 $-25 $683 $+683 $
Infosys LtdINFY676 $+676 $
HELEN OF TROY LTDHELE255 $-48 $303 $-38 $341 $-301 $642 $+642 $
POOL CORPPOOL458 $-163 $621 $+38 $583 $-54 $637 $+637 $
WOODSIDE ENERGY GROUP LTDWDS609 $+609 $
REDWOOD TRUST INCRWT553 $-26 $579 $-12 $591 $-16 $607 $+607 $
PEGASYSTEMS INCPEGA598 $+23 $575 $+33 $542 $+194 $348 $+348 $
JBS N.V.JBS585 $+585 $
Douglas Emmett IncDEI542 $-34 $576 $+576 $
NOVAVAX INCNVAX437 $-127 $564 $+154 $410 $-7 $417 $+417 $
Knife River CorpKNF563 $+563 $
Paramount Skydance CorpPSKY335 $-138 $473 $+473 $
HOLOGIC INCHOLX433 $+433 $
Bitfarms LtdBITF355 $-71 $426 $+299 $127 $+7 $120 $+120 $
KEMPER CorpKMPR244 $-66 $310 $-78 $388 $-14 $402 $+402 $
TransUnionTRU352 $+20 $332 $+332 $
South Bow CorpSOBO330 $-10 $340 $+29 $311 $+4 $307 $+307 $
BUILD-A-BEAR WORKSHOP INCBBW307 $-20 $327 $+69 $258 $+72 $186 $+186 $
LEGGETT & PLATT INCLEG285 $+285 $
SASOL LTDSSL229 $+229 $
QuantumScape CorpQS124 $-84 $208 $+208 $
FUELCELL ENERGY INCFCEL152 $+152 $
AURORA CANNABIS INCACB43 $-17 $60 $+17 $43 $-1 $44 $+44 $
SK TELECOM CO LTDSKM43 $+43 $
Scilex Holding CoSCLX18 $+18 $
Canopy Growth CorpCGC12 $-3 $15 $+2 $13 $+3 $10 $+10 $
695.581.068 $-6.161.915 $701.878.130 $+40.102.550 $661.850.251 $+65.286.169 $596.737.856 $+596.737.856 $
Erweiterte Einstellungen ×