| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.038.051.965 $ | +319.087.916 $ | 6.728.978.618 $ | +588.795.984 $ | 6.145.775.076 $ | +810.851.100 $ | 5.340.394.626 $ | +5.340.394.626 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.009.329.469 $ | +144.666.121 $ | 3.864.663.348 $ | +265.094.917 $ | 3.599.568.431 $ | +483.818.571 $ | 3.115.749.860 $ | +3.115.749.860 $ |
| NVIDIA CORP | NVDA | 288.935.581 $ | +6.809.605 $ | 282.125.976 $ | +43.565.816 $ | 238.560.160 $ | +85.133.639 $ | 153.426.521 $ | +153.426.521 $ |
| APPFOLIO INC | APPF | 284.128.396 $ | +19.454.322 $ | 264.674.074 $ | +51.138.472 $ | 213.535.602 $ | -11.743.979 $ | 225.279.581 $ | +225.279.581 $ |
| ALPHA PRO TECH LTD | APT | 212.282.646 $ | +48.803.388 $ | 163.479.258 $ | +43.542.176 $ | 119.937.082 $ | +18.697.582 $ | 101.239.500 $ | +101.239.500 $ |
| AMAZON COM INC | AMZN | 180.891.792 $ | +3.784.703 $ | 177.107.089 $ | +11.156.325 $ | 165.950.764 $ | +28.270.447 $ | 137.680.317 $ | +137.680.317 $ |
| MICROSOFT CORP | MSFT | 176.423.827 $ | -4.450.181 $ | 180.874.008 $ | +5.623.532 $ | 175.250.476 $ | +45.865.931 $ | 129.384.545 $ | +129.384.545 $ |
| BlackRock, Inc. | BLK | 139.398.841 $ | +4.174.148 $ | 135.224.693 $ | +12.050.357 $ | 123.174.336 $ | +9.251.364 $ | 113.922.972 $ | +113.922.972 $ |
| JPMORGAN CHASE & CO | JPM | 101.700.242 $ | +2.927.740 $ | 98.772.502 $ | +8.985.056 $ | 89.787.446 $ | +14.252.708 $ | 75.534.738 $ | +75.534.738 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 93.448.958 $ | -2.540.839 $ | 95.989.797 $ | +2.740.177 $ | 93.249.620 $ | -3.773.025 $ | 97.022.645 $ | +97.022.645 $ |
| MORGAN STANLEY | MS | 96.452.668 $ | +10.193.064 $ | 86.259.604 $ | +18.455.373 $ | 67.804.231 $ | +9.987.701 $ | 57.816.530 $ | +57.816.530 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 63.793.912 $ | -5.231.337 $ | 69.025.249 $ | +17.077.787 $ | 51.947.462 $ | +18.138.932 $ | 33.808.530 $ | +33.808.530 $ |
| ELI LILLY & Co | LLY | 55.372.696 $ | +15.974.603 $ | 39.398.093 $ | +1.251.013 $ | 38.147.080 $ | +1.747.574 $ | 36.399.506 $ | +36.399.506 $ |
| Walmart Inc. | WMT | 49.014.377 $ | +4.494.500 $ | 44.519.877 $ | +4.684.012 $ | 39.835.865 $ | +5.811.007 $ | 34.024.858 $ | +34.024.858 $ |
| SPS COMMERCE INC | SPSC | 42.827.594 $ | +3.233.251 $ | 39.594.343 $ | +6.953.756 $ | 32.640.587 $ | -426.071 $ | 33.066.658 $ | +33.066.658 $ |
| AbbVie Inc. | ABBV | 39.282.079 $ | -332.378 $ | 39.614.457 $ | +9.227.721 $ | 30.386.736 $ | -1.779.822 $ | 32.166.558 $ | +32.166.558 $ |
| RTX Corp | RTX | 37.598.806 $ | +4.334.517 $ | 33.264.289 $ | +3.995.456 $ | 29.268.833 $ | +4.129.912 $ | 25.138.921 $ | +25.138.921 $ |
| NETFLIX INC | NFLX | 29.399.307 $ | -4.879.091 $ | 34.278.398 $ | -402.391 $ | 34.680.789 $ | +10.057.334 $ | 24.623.455 $ | +24.623.455 $ |
| EXXON MOBIL CORP | XOM | 34.559.767 $ | +3.489.694 $ | 31.070.073 $ | +2.530.454 $ | 28.539.619 $ | -2.093.538 $ | 30.633.157 $ | +30.633.157 $ |
| CHEVRON CORP | CVX | 30.113.423 $ | -474.971 $ | 30.588.394 $ | +6.621.681 $ | 23.966.713 $ | -3.561.358 $ | 27.528.071 $ | +27.528.071 $ |
| GOLDMAN SACHS GROUP INC | GS | 30.396.654 $ | +6.238.945 $ | 24.157.709 $ | +3.902.702 $ | 20.255.007 $ | +5.482.185 $ | 14.772.822 $ | +14.772.822 $ |
| INTUITIVE SURGICAL INC | ISRG | 28.566.518 $ | +6.297.237 $ | 22.269.281 $ | -4.455.079 $ | 26.724.360 $ | +3.562.563 $ | 23.161.797 $ | +23.161.797 $ |
| MICRON TECHNOLOGY INC | MU | 27.049.672 $ | +12.220.171 $ | 14.829.501 $ | +5.095.709 $ | 9.733.792 $ | +3.132.324 $ | 6.601.468 $ | +6.601.468 $ |
| PROCTER & GAMBLE Co | PG | 24.014.113 $ | -917.907 $ | 24.932.020 $ | -1.061.357 $ | 25.993.377 $ | +1.709.720 $ | 24.283.657 $ | +24.283.657 $ |
| JOHNSON & JOHNSON | JNJ | 24.873.260 $ | +2.562.126 $ | 22.311.134 $ | +4.378.436 $ | 17.932.698 $ | -1.422.654 $ | 19.355.352 $ | +19.355.352 $ |
| ORACLE CORP | ORCL | 18.090.297 $ | -6.674.252 $ | 24.764.549 $ | +3.560.500 $ | 21.204.049 $ | +8.288.261 $ | 12.915.788 $ | +12.915.788 $ |
| AMGEN INC | AMGN | 23.978.883 $ | +4.459.129 $ | 19.519.754 $ | +1.417.732 $ | 18.102.022 $ | -2.220.696 $ | 20.322.718 $ | +20.322.718 $ |
| CATERPILLAR INC | CAT | 23.670.809 $ | +3.044.111 $ | 20.626.698 $ | +1.734.847 $ | 18.891.851 $ | +3.368.825 $ | 15.523.026 $ | +15.523.026 $ |
| LOCKHEED MARTIN CORP | LMT | 23.088.721 $ | -576.600 $ | 23.665.321 $ | +2.573.462 $ | 21.091.859 $ | +3.399.016 $ | 17.692.843 $ | +17.692.843 $ |
| NEXTERA ENERGY INC | NEE | 22.703.534 $ | +1.095.495 $ | 21.608.039 $ | +1.085.922 $ | 20.522.117 $ | +1.041.751 $ | 19.480.366 $ | +19.480.366 $ |
| ADVANCED MICRO DEVICES INC | AMD | 21.601.938 $ | +6.364.291 $ | 15.237.647 $ | +2.358.093 $ | 12.879.554 $ | +3.761.893 $ | 9.117.661 $ | +9.117.661 $ |
| PEPSICO INC | PEP | 20.973.942 $ | +531.067 $ | 20.442.875 $ | +2.620.776 $ | 17.822.099 $ | +1.214.745 $ | 16.607.354 $ | +16.607.354 $ |
| MCDONALDS CORP | MCD | 20.514.820 $ | +342.759 $ | 20.172.061 $ | +2.655.593 $ | 17.516.468 $ | -1.802.367 $ | 19.318.835 $ | +19.318.835 $ |
| Eaton Corp plc | ETN | 16.379.662 $ | -2.689.075 $ | 19.068.737 $ | +1.389.521 $ | 17.679.216 $ | +5.047.548 $ | 12.631.668 $ | +12.631.668 $ |
| GENERAL DYNAMICS CORP | GD | 18.645.265 $ | -208.999 $ | 18.854.264 $ | +2.986.793 $ | 15.867.471 $ | +1.490.784 $ | 14.376.687 $ | +14.376.687 $ |
| Mastercard Inc | MA | 17.669.023 $ | +862.147 $ | 16.806.876 $ | +675.826 $ | 16.131.050 $ | +1.839.369 $ | 14.291.681 $ | +14.291.681 $ |
| CITIGROUP INC | C | 14.788.616 $ | +1.782.564 $ | 13.006.052 $ | +1.647.400 $ | 11.358.652 $ | -6.119.299 $ | 17.477.951 $ | +17.477.951 $ |
| ISHARES GOLD TRUST | IAU | 17.012.712 $ | +1.697.422 $ | 15.315.290 $ | +4.755.559 $ | 10.559.731 $ | +948.779 $ | 9.610.952 $ | +9.610.952 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.196.414 $ | -2.909.320 $ | 12.105.734 $ | +2.373.830 $ | 9.731.904 $ | -7.148.559 $ | 16.880.463 $ | +16.880.463 $ |
| Palo Alto Networks Inc | PANW | 16.537.148 $ | +14.097 $ | 16.523.051 $ | +221.224 $ | 16.301.827 $ | +2.732.022 $ | 13.569.805 $ | +13.569.805 $ |
| EMERSON ELECTRIC CO | EMR | 16.389.945 $ | +708.068 $ | 15.681.877 $ | +50.401 $ | 15.631.476 $ | +3.687.623 $ | 11.943.853 $ | +11.943.853 $ |
| AMERICAN EXPRESS CO | AXP | 16.103.566 $ | +1.759.723 $ | 14.343.843 $ | +1.095.647 $ | 13.248.196 $ | +1.602.636 $ | 11.645.560 $ | +11.645.560 $ |
| VERIZON COMMUNICATIONS INC | VZ | 13.987.160 $ | -216.003 $ | 14.203.163 $ | -102.462 $ | 14.305.625 $ | -1.268.051 $ | 15.573.676 $ | +15.573.676 $ |
| Parker-Hannifin Corp | PH | 15.227.876 $ | +3.132.612 $ | 12.095.264 $ | +1.414.959 $ | 10.680.305 $ | +3.843.816 $ | 6.836.489 $ | +6.836.489 $ |
| Phillips 66 | PSX | 15.089.666 $ | +428.331 $ | 14.661.335 $ | +1.931.071 $ | 12.730.264 $ | +429.680 $ | 12.300.584 $ | +12.300.584 $ |
| COCA COLA CO | KO | 14.709.889 $ | +2.107.884 $ | 12.602.005 $ | -739.252 $ | 13.341.257 $ | -92.793 $ | 13.434.050 $ | +13.434.050 $ |
| Booking Holdings Inc. | BKNG | 13.369.619 $ | +56.121 $ | 13.313.498 $ | -939.611 $ | 14.253.109 $ | +2.956.966 $ | 11.296.143 $ | +11.296.143 $ |
| Accenture plc | ACN | 11.715.418 $ | +648.572 $ | 11.066.846 $ | -2.229.276 $ | 13.296.122 $ | -122.222 $ | 13.418.344 $ | +13.418.344 $ |
| Zoetis Inc. | ZTS | 4.866.120 $ | -4.220.786 $ | 9.086.906 $ | -3.256.692 $ | 12.343.598 $ | -923.734 $ | 13.267.332 $ | +13.267.332 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 7.498.244 $ | -1.937.294 $ | 9.435.538 $ | -3.816.030 $ | 13.251.568 $ | +1.844.057 $ | 11.407.511 $ | +11.407.511 $ |
| BOEING CO | BA | 12.679.111 $ | +353.592 $ | 12.325.519 $ | +214.056 $ | 12.111.463 $ | +2.924.787 $ | 9.186.676 $ | +9.186.676 $ |
| ASML HOLDING NV | ASML | 12.574.476 $ | +908.451 $ | 11.666.025 $ | +1.705.549 $ | 9.960.476 $ | +2.658.956 $ | 7.301.520 $ | +7.301.520 $ |
| AUTOZONE INC | AZO | 9.879.941 $ | -2.686.807 $ | 12.566.748 $ | +2.729.338 $ | 9.837.410 $ | -571.479 $ | 10.408.889 $ | +10.408.889 $ |
| GENERAL ELECTRIC CO | GE | 12.453.169 $ | +1.261.911 $ | 11.191.258 $ | +2.426.356 $ | 8.764.902 $ | +2.882.493 $ | 5.882.409 $ | +5.882.409 $ |
| ANALOG DEVICES INC | ADI | 11.793.094 $ | +476.596 $ | 11.316.498 $ | +37.920 $ | 11.278.578 $ | +2.271.391 $ | 9.007.187 $ | +9.007.187 $ |
| Medtronic plc | MDT | 10.875.701 $ | +465.932 $ | 10.409.769 $ | +598.088 $ | 9.811.681 $ | +53.963 $ | 9.757.718 $ | +9.757.718 $ |
| AT&T INC. | T | 9.236.770 $ | -938.555 $ | 10.175.325 $ | -292.389 $ | 10.467.714 $ | +180.412 $ | 10.287.302 $ | +10.287.302 $ |
| LINDE PLC | LIN | 9.635.505 $ | -752.309 $ | 10.387.814 $ | +233.351 $ | 10.154.463 $ | +1.158.298 $ | 8.996.165 $ | +8.996.165 $ |
| Walt Disney Co | DIS | 8.574.002 $ | -329.202 $ | 8.903.204 $ | -668.632 $ | 9.571.836 $ | +1.743.051 $ | 7.828.785 $ | +7.828.785 $ |
| STRYKER CORP | SYK | 9.340.499 $ | +1.060.798 $ | 8.279.701 $ | -132.975 $ | 8.412.676 $ | +1.162.735 $ | 7.249.941 $ | +7.249.941 $ |
| PFIZER INC | PFE | 8.260.340 $ | -927.194 $ | 9.187.534 $ | +1.828.585 $ | 7.358.949 $ | -237.882 $ | 7.596.831 $ | +7.596.831 $ |
| Duke Energy CORP | DUK | 8.541.832 $ | -549.999 $ | 9.091.831 $ | +387.561 $ | 8.704.270 $ | -6.583 $ | 8.710.853 $ | +8.710.853 $ |
| REALTY INCOME CORP | O | 7.789.925 $ | -992.057 $ | 8.781.982 $ | +638.981 $ | 8.143.001 $ | +877.481 $ | 7.265.520 $ | +7.265.520 $ |
| Bank of New York Mellon Corp | BK | 8.654.419 $ | +1.384.521 $ | 7.269.898 $ | +1.911.446 $ | 5.358.452 $ | +282.556 $ | 5.075.896 $ | +5.075.896 $ |
| STARBUCKS CORP | SBUX | 7.810.058 $ | +717.164 $ | 7.092.894 $ | -474.278 $ | 7.567.172 $ | -922.910 $ | 8.490.082 $ | +8.490.082 $ |
| KLA CORP | KLAC | 8.246.230 $ | +626.948 $ | 7.619.282 $ | +1.430.614 $ | 6.188.668 $ | +2.329.443 $ | 3.859.225 $ | +3.859.225 $ |
| Strategy Inc | MSTR | 3.507.100 $ | -3.649.456 $ | 7.156.556 $ | -657.565 $ | 7.814.121 $ | +3.574.741 $ | 4.239.380 $ | +4.239.380 $ |
| HDFC BANK LTD | HDB | 7.075.109 $ | +135.525 $ | 6.939.584 $ | -697.668 $ | 7.637.252 $ | +1.013.184 $ | 6.624.068 $ | +6.624.068 $ |
| INTEL CORP | INTC | 7.570.077 $ | +811.424 $ | 6.758.653 $ | +3.211.369 $ | 3.547.284 $ | +38.846 $ | 3.508.438 $ | +3.508.438 $ |
| Constellation Energy Corp | CEG | 7.451.095 $ | +2.284.743 $ | 5.166.352 $ | +3.065.184 $ | 2.101.168 $ | +880.903 $ | 1.220.265 $ | +1.220.265 $ |
| SOUTHERN CO | SO | 6.967.057 $ | -386.096 $ | 7.353.153 $ | +241.195 $ | 7.111.958 $ | +723.640 $ | 6.388.318 $ | +6.388.318 $ |
| NICOLET BANKSHARES INC | NIC | 6.915.481 $ | -42.633 $ | 6.958.114 $ | -370.372 $ | 7.328.486 $ | +380.790 $ | 6.947.696 $ | +6.947.696 $ |
| WELLTOWER INC. | WELL | 7.210.056 $ | +1.317.431 $ | 5.892.625 $ | +808.928 $ | 5.083.697 $ | +658.992 $ | 4.424.705 $ | +4.424.705 $ |
| AFLAC INC | AFL | 6.841.826 $ | +100.822 $ | 6.741.004 $ | +298.347 $ | 6.442.657 $ | +201.229 $ | 6.241.428 $ | +6.241.428 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.774.693 $ | -239.769 $ | 5.014.462 $ | -570.447 $ | 5.584.909 $ | -740.396 $ | 6.325.305 $ | +6.325.305 $ |
| AppLovin Corp | APP | 6.080.552 $ | +2.168.102 $ | 3.912.450 $ | +1.016.238 $ | 2.896.212 $ | +1.091.766 $ | 1.804.446 $ | +1.804.446 $ |
| CINTAS CORP | CTAS | 5.200.191 $ | -650.360 $ | 5.850.551 $ | +2.117.033 $ | 3.733.518 $ | +916.935 $ | 2.816.583 $ | +2.816.583 $ |
| TARGET CORP | TGT | 3.945.358 $ | -73.986 $ | 4.019.344 $ | -1.687.460 $ | 5.706.804 $ | +802.719 $ | 4.904.085 $ | +4.904.085 $ |
| LAM RESEARCH CORP | LRCX | 5.336.700 $ | +954.306 $ | 4.382.394 $ | +1.885.039 $ | 2.497.355 $ | +608.173 $ | 1.889.182 $ | +1.889.182 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.336.454 $ | +563.714 $ | 4.772.740 $ | -244.489 $ | 5.017.229 $ | +968.915 $ | 4.048.314 $ | +4.048.314 $ |
| CARDINAL HEALTH INC | CAH | 5.115.543 $ | +1.548.878 $ | 3.566.665 $ | -653.327 $ | 4.219.992 $ | +1.355.478 $ | 2.864.514 $ | +2.864.514 $ |
| DEERE & CO | DE | 4.773.574 $ | +273.325 $ | 4.500.249 $ | -540.412 $ | 5.040.661 $ | +733.436 $ | 4.307.225 $ | +4.307.225 $ |
| CVS HEALTH Corp | CVS | 4.993.935 $ | +326.506 $ | 4.667.429 $ | +1.897.813 $ | 2.769.616 $ | +177.433 $ | 2.592.183 $ | +2.592.183 $ |
| FORD MOTOR CO | F | 4.862.541 $ | +435.676 $ | 4.426.865 $ | +362.444 $ | 4.064.421 $ | -30.377 $ | 4.094.798 $ | +4.094.798 $ |
| ALLSTATE CORP | ALL | 4.770.680 $ | -41.873 $ | 4.812.553 $ | +622.084 $ | 4.190.469 $ | -165.456 $ | 4.355.925 $ | +4.355.925 $ |
| CONOCOPHILLIPS | COP | 4.066.183 $ | -598.895 $ | 4.665.078 $ | +180.411 $ | 4.484.667 $ | -27.517 $ | 4.512.184 $ | +4.512.184 $ |
| 3M CO | MMM | 4.636.527 $ | +265.333 $ | 4.371.194 $ | -94.005 $ | 4.465.199 $ | +177.915 $ | 4.287.284 $ | +4.287.284 $ |
| REGIONS FINANCIAL CORP | RF | 4.595.691 $ | +119.406 $ | 4.476.285 $ | +514.858 $ | 3.961.427 $ | +556.727 $ | 3.404.700 $ | +3.404.700 $ |
| FEDEX CORP | FDX | 4.475.164 $ | +817.959 $ | 3.657.205 $ | +137.537 $ | 3.519.668 $ | -27.575 $ | 3.547.243 $ | +3.547.243 $ |
| CELESTICA INC | CLS | 4.427.055 $ | +610.629 $ | 3.816.426 $ | +1.432.626 $ | 2.383.800 $ | +1.455.418 $ | 928.382 $ | +928.382 $ |
| PAYCHEX INC | PAYX | 1.688.106 $ | -759.517 $ | 2.447.623 $ | -1.223.206 $ | 3.670.829 $ | -676.319 $ | 4.347.148 $ | +4.347.148 $ |
| Owens Corning | OC | 4.308.422 $ | +221.132 $ | 4.087.290 $ | +381.676 $ | 3.705.614 $ | +2.479.790 $ | 1.225.824 $ | +1.225.824 $ |
| TransDigm Group INC | TDG | 1.297.981 $ | -104.383 $ | 1.402.364 $ | -645.938 $ | 2.048.302 $ | -2.154.133 $ | 4.202.435 $ | +4.202.435 $ |
| COMCAST CORP | CMCSA | 1.890.795 $ | -1.423.683 $ | 3.314.478 $ | -545.110 $ | 3.859.588 $ | -296.459 $ | 4.156.047 $ | +4.156.047 $ |
| CSX CORP | CSX | 3.913.561 $ | +168.064 $ | 3.745.497 $ | +831.051 $ | 2.914.446 $ | -1.224.383 $ | 4.138.829 $ | +4.138.829 $ |
| ATMOS ENERGY CORP | ATO | 4.138.549 $ | +1.031.254 $ | 3.107.295 $ | +636.603 $ | 2.470.692 $ | +2.010.816 $ | 459.876 $ | +459.876 $ |
| DECKERS OUTDOOR CORP | DECK | 3.998.241 $ | +1.610.065 $ | 2.388.176 $ | +420.982 $ | 1.967.194 $ | +1.405.684 $ | 561.510 $ | +561.510 $ |
| Trane Technologies plc | TT | 3.315.499 $ | -429.449 $ | 3.744.948 $ | -206.177 $ | 3.951.125 $ | +798.901 $ | 3.152.224 $ | +3.152.224 $ |
| EVERSOURCE ENERGY | ES | 1.286.933 $ | -868.325 $ | 2.155.258 $ | -1.757.817 $ | 3.913.075 $ | +370.196 $ | 3.542.879 $ | +3.542.879 $ |
| GENUINE PARTS CO | GPC | 2.265.145 $ | -1.627.693 $ | 3.892.838 $ | +592.236 $ | 3.300.602 $ | -37.701 $ | 3.338.303 $ | +3.338.303 $ |
| COLGATE PALMOLIVE CO | CL | 3.100.859 $ | -779.005 $ | 3.879.864 $ | +501.384 $ | 3.378.480 $ | -135.270 $ | 3.513.750 $ | +3.513.750 $ |
| BP PLC | BP | 3.861.079 $ | +7.174 $ | 3.853.905 $ | +802.661 $ | 3.051.244 $ | -98.694 $ | 3.149.938 $ | +3.149.938 $ |
| NOVARTIS AG | NVS | 3.847.751 $ | +1.114.245 $ | 2.733.506 $ | -482.577 $ | 3.216.083 $ | +746.690 $ | 2.469.393 $ | +2.469.393 $ |
| SHERWIN WILLIAMS CO | SHW | 3.129.359 $ | -345.491 $ | 3.474.850 $ | -300.737 $ | 3.775.587 $ | +38.206 $ | 3.737.381 $ | +3.737.381 $ |
| ENBRIDGE INC | ENB | 2.978.450 $ | -218.296 $ | 3.196.746 $ | -362.098 $ | 3.558.844 $ | +393.869 $ | 3.164.975 $ | +3.164.975 $ |
| MANULIFE FINANCIAL CORP | MFC | 3.531.559 $ | +593.767 $ | 2.937.792 $ | +187.410 $ | 2.750.382 $ | +385.505 $ | 2.364.877 $ | +2.364.877 $ |
| FREEPORT-MCMORAN INC | FCX | 3.391.650 $ | +904.996 $ | 2.486.654 $ | -241.015 $ | 2.727.669 $ | +379.781 $ | 2.347.888 $ | +2.347.888 $ |
| AGNICO EAGLE MINES LTD | AEM | 3.224.357 $ | -76.448 $ | 3.300.805 $ | +844.782 $ | 2.456.023 $ | +292.593 $ | 2.163.430 $ | +2.163.430 $ |
| Sea Ltd | SE | 3.218.975 $ | +199.758 $ | 3.019.217 $ | -47.712 $ | 3.066.929 $ | +3.066.929 $ | ||
| BARCLAYS PLC | BCS | 3.204.498 $ | +817.121 $ | 2.387.377 $ | -151.373 $ | 2.538.750 $ | +1.132.775 $ | 1.405.975 $ | +1.405.975 $ |
| Kraft Heinz Co | KHC | 1.148.601 $ | -1.179.966 $ | 2.328.567 $ | -367.248 $ | 2.695.815 $ | -507.429 $ | 3.203.244 $ | +3.203.244 $ |
| TREX CO INC | TREX | 2.952.684 $ | -10.694 $ | 2.963.378 $ | -62.380 $ | 3.025.758 $ | +562.550 $ | 2.463.208 $ | +2.463.208 $ |
| Monster Beverage Corp | MNST | 2.993.893 $ | +1.149.055 $ | 1.844.838 $ | +734.544 $ | 1.110.294 $ | +106.149 $ | 1.004.145 $ | +1.004.145 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.832.102 $ | +467.854 $ | 2.364.248 $ | +277.544 $ | 2.086.704 $ | +1.371.280 $ | 715.424 $ | +715.424 $ |
| VICTORY CAPITAL MANAGEMENT INC | 2.029.428 $ | -678.177 $ | 2.707.605 $ | +100.263 $ | 2.607.342 $ | +237.512 $ | 2.369.830 $ | +2.369.830 $ | |
| SYSCO CORP | SYY | 2.626.997 $ | -62.640 $ | 2.689.637 $ | +82.515 $ | 2.607.122 $ | +44.881 $ | 2.562.241 $ | +2.562.241 $ |
| Shell plc | SHEL | 2.579.843 $ | +17.045 $ | 2.562.798 $ | -11.884 $ | 2.574.682 $ | -90.951 $ | 2.665.633 $ | +2.665.633 $ |
| ASTRAZENECA PLC | AZN | 2.639.202 $ | +558.493 $ | 2.080.709 $ | +131.267 $ | 1.949.442 $ | +109.002 $ | 1.840.440 $ | +1.840.440 $ |
| MCKESSON CORP | MCK | 2.635.612 $ | +835.950 $ | 1.799.662 $ | -707.911 $ | 2.507.573 $ | -86.803 $ | 2.594.376 $ | +2.594.376 $ |
| CHEESECAKE FACTORY INC | CAKE | 2.480.750 $ | -79.250 $ | 2.560.000 $ | +97.500 $ | 2.462.500 $ | +2.462.500 $ | ||
| TotalEnergies SE | TTE | 2.499.371 $ | +1.498.728 $ | 1.000.643 $ | -120.461 $ | 1.121.104 $ | -117.904 $ | 1.239.008 $ | +1.239.008 $ |
| CUMMINS INC | CMI | 2.407.624 $ | +480.130 $ | 1.927.494 $ | +604.066 $ | 1.323.428 $ | +451.438 $ | 871.990 $ | +871.990 $ |
| GARMIN LTD | GRMN | 1.286.035 $ | -1.053.667 $ | 2.339.702 $ | +375.229 $ | 1.964.473 $ | +106.057 $ | 1.858.416 $ | +1.858.416 $ |
| WESTERN DIGITAL CORP | WDC | 2.312.526 $ | +1.321.959 $ | 990.567 $ | +456.059 $ | 534.508 $ | +243.048 $ | 291.460 $ | +291.460 $ |
| Public Storage | PSA | 1.134.208 $ | -1.173.338 $ | 2.307.546 $ | +197.563 $ | 2.109.983 $ | +1.317.762 $ | 792.221 $ | +792.221 $ |
| MPLX LP | MPLX | 2.275.166 $ | +433.981 $ | 1.841.185 $ | +227.068 $ | 1.614.117 $ | +425.545 $ | 1.188.572 $ | +1.188.572 $ |
| FIRST TRUST ADVISORS LP | 2.212.230 $ | -62.815 $ | 2.275.045 $ | +32.071 $ | 2.242.974 $ | +1.989.461 $ | 253.513 $ | +253.513 $ | |
| ARES CAPITAL CORP | ARCC | 1.978.421 $ | -53.234 $ | 2.031.655 $ | -60.255 $ | 2.091.910 $ | -180.465 $ | 2.272.375 $ | +2.272.375 $ |
| SYNOPSYS INC | SNPS | 2.071.407 $ | -158.655 $ | 2.230.062 $ | +169.601 $ | 2.060.461 $ | -181.996 $ | 2.242.457 $ | +2.242.457 $ |
| RESMED INC | RMD | 1.155.470 $ | -462.658 $ | 1.618.128 $ | -617.700 $ | 2.235.828 $ | +457.564 $ | 1.778.264 $ | +1.778.264 $ |
| Veralto Corp | VLTO | 1.326.051 $ | -851.469 $ | 2.177.520 $ | +976.922 $ | 1.200.598 $ | -57.969 $ | 1.258.567 $ | +1.258.567 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.803.882 $ | +54.171 $ | 1.749.711 $ | +3.371 $ | 1.746.340 $ | -392.814 $ | 2.139.154 $ | +2.139.154 $ |
| Synchrony Financial | SYF | 2.104.320 $ | +972.587 $ | 1.131.733 $ | +217.929 $ | 913.804 $ | +188.526 $ | 725.278 $ | +725.278 $ |
| DOVER Corp | DOV | 2.068.485 $ | +999.515 $ | 1.068.970 $ | -87.761 $ | 1.156.731 $ | +35.893 $ | 1.120.838 $ | +1.120.838 $ |
| SMITH A O CORP | AOS | 1.578.505 $ | -386.274 $ | 1.964.779 $ | -77.792 $ | 2.042.571 $ | +368.179 $ | 1.674.392 $ | +1.674.392 $ |
| Antero Midstream Corp | AM | 1.901.713 $ | -137.401 $ | 2.039.114 $ | +763.400 $ | 1.275.714 $ | +276.696 $ | 999.018 $ | +999.018 $ |
| COPART INC | CPRT | 2.037.405 $ | +632.857 $ | 1.404.548 $ | +643.718 $ | 760.830 $ | -170.245 $ | 931.075 $ | +931.075 $ |
| HERSHEY CO | HSY | 1.163.156 $ | +320.898 $ | 842.258 $ | -511.728 $ | 1.353.986 $ | -625.857 $ | 1.979.843 $ | +1.979.843 $ |
| Nebius Group N.V. | NBIS | 615.399 $ | -1.290.047 $ | 1.905.446 $ | +1.543.311 $ | 362.135 $ | +362.135 $ | ||
| METLIFE INC | MET | 1.715.207 $ | -131.463 $ | 1.846.670 $ | +68.182 $ | 1.778.488 $ | -113.144 $ | 1.891.632 $ | +1.891.632 $ |
| UNILEVER PLC | UL | 1.853.959 $ | +815.635 $ | 1.038.324 $ | -142.196 $ | 1.180.520 $ | -1.667 $ | 1.182.187 $ | +1.182.187 $ |
| LOEWS CORP | L | 1.824.078 $ | +913.237 $ | 910.841 $ | +78.477 $ | 832.364 $ | -5.028 $ | 837.392 $ | +837.392 $ |
| Vertiv Holdings Co | VRT | 1.772.098 $ | +966.218 $ | 805.880 $ | +275.675 $ | 530.205 $ | +229.997 $ | 300.208 $ | +300.208 $ |
| WILLIS TOWERS WATSON PLC | WTW | 1.763.788 $ | +581.091 $ | 1.182.697 $ | +833.900 $ | 348.797 $ | -41.535 $ | 390.332 $ | +390.332 $ |
| FISERV INC | FISV | 869.699 $ | -501.478 $ | 1.371.177 $ | -371.393 $ | 1.742.570 $ | +1.742.570 $ | ||
| EXELON CORP | EXC | 1.607.462 $ | +138.659 $ | 1.468.803 $ | +767.483 $ | 701.320 $ | +9.797 $ | 691.523 $ | +691.523 $ |
| Paramount Skydance Corp | PSKY | 985.374 $ | -590.221 $ | 1.575.595 $ | +1.575.595 $ | ||||
| Roblox Corp | RBLX | 800.149 $ | -760.241 $ | 1.560.390 $ | +226.559 $ | 1.333.831 $ | +827.407 $ | 506.424 $ | +506.424 $ |
| ArcelorMittal | MT | 1.509.662 $ | +309.244 $ | 1.200.418 $ | +122.814 $ | 1.077.604 $ | +16.270 $ | 1.061.334 $ | +1.061.334 $ |
| BECTON DICKINSON & CO | BDX | 1.492.950 $ | +134.313 $ | 1.358.637 $ | +369.750 $ | 988.887 $ | -316.755 $ | 1.305.642 $ | +1.305.642 $ |
| KROGER CO | KR | 1.307.682 $ | -58.359 $ | 1.366.041 $ | -88.643 $ | 1.454.684 $ | +152.938 $ | 1.301.746 $ | +1.301.746 $ |
| CIENA CORP | CIEN | 1.446.486 $ | +470.351 $ | 976.135 $ | +405.280 $ | 570.855 $ | +2.027 $ | 568.828 $ | +568.828 $ |
| RIO TINTO PLC | RIO | 986.584 $ | +261.750 $ | 724.834 $ | +76.496 $ | 648.338 $ | -785.591 $ | 1.433.929 $ | +1.433.929 $ |
| DELTA AIR LINES, INC. | DAL | 1.420.431 $ | +189.494 $ | 1.230.937 $ | -28.120 $ | 1.259.057 $ | +160.468 $ | 1.098.589 $ | +1.098.589 $ |
| FASTENAL CO | FAST | 792.100 $ | -627.701 $ | 1.419.801 $ | +165.429 $ | 1.254.372 $ | +544.945 $ | 709.427 $ | +709.427 $ |
| MCCORMICK & CO INC | MKC | 880.147 $ | +133.904 $ | 746.243 $ | +54.082 $ | 692.161 $ | -686.449 $ | 1.378.610 $ | +1.378.610 $ |
| YUM BRANDS INC | YUM | 1.087.356 $ | -28.437 $ | 1.115.793 $ | -60.904 $ | 1.176.697 $ | -172.350 $ | 1.349.047 $ | +1.349.047 $ |
| Hewlett Packard Enterprise Co | HPE | 1.345.890 $ | +73.812 $ | 1.272.078 $ | +332.687 $ | 939.391 $ | +310.464 $ | 628.927 $ | +628.927 $ |
| BARRICK MINING CORP | B | 1.319.889 $ | +317.700 $ | 1.002.189 $ | +361.599 $ | 640.590 $ | +640.590 $ | ||
| DOLLAR GENERAL CORP | DG | 1.318.656 $ | +338.063 $ | 980.593 $ | -211.132 $ | 1.191.725 $ | +578.941 $ | 612.784 $ | +612.784 $ |
| RENASANT CORP | RNST | 1.217.535 $ | -100.523 $ | 1.318.058 $ | +47.789 $ | 1.270.269 $ | +1.270.269 $ | ||
| Infosys Ltd | INFY | 760.671 $ | +39.393 $ | 721.278 $ | -590.053 $ | 1.311.331 $ | +260.405 $ | 1.050.926 $ | +1.050.926 $ |
| Invesco DB Precious Metals Fund | DBP | 1.295.988 $ | +94.844 $ | 1.201.144 $ | +457.784 $ | 743.360 $ | +127.175 $ | 616.185 $ | +616.185 $ |
| ARGAN INC | AGX | 1.288.815 $ | +325.921 $ | 962.894 $ | +279.626 $ | 683.268 $ | +339.471 $ | 343.797 $ | +343.797 $ |
| DARDEN RESTAURANTS INC | DRI | 756.664 $ | -57.002 $ | 813.666 $ | -468.216 $ | 1.281.882 $ | +369.816 $ | 912.066 $ | +912.066 $ |
| EAST WEST BANCORP INC | EWBC | 1.238.796 $ | +734.415 $ | 504.381 $ | +29.775 $ | 474.606 $ | +59.556 $ | 415.050 $ | +415.050 $ |
| CONSOLIDATED EDISON INC | ED | 1.088.113 $ | -37.511 $ | 1.125.624 $ | +9.431 $ | 1.116.193 $ | -83.819 $ | 1.200.012 $ | +1.200.012 $ |
| Hess Midstream LP | HESM | 888.916 $ | +10.117 $ | 878.799 $ | -286.899 $ | 1.165.698 $ | +142.026 $ | 1.023.672 $ | +1.023.672 $ |
| SEMPRA | SRE | 761.628 $ | -28.090 $ | 789.718 $ | -304.401 $ | 1.094.119 $ | -59.487 $ | 1.153.606 $ | +1.153.606 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.147.474 $ | +724.910 $ | 422.564 $ | +129.467 $ | 293.097 $ | +293.097 $ | ||
| AngloGold Ashanti PLC | AU | 1.139.039 $ | +1.139.039 $ | ||||||
| NUCOR CORP | NUE | 1.135.444 $ | +139.826 $ | 995.618 $ | +22.125 $ | 973.493 $ | +82.014 $ | 891.479 $ | +891.479 $ |
| ATI INC | ATI | 1.119.025 $ | +329.295 $ | 789.730 $ | +326.516 $ | 463.214 $ | +463.214 $ | ||
| CREDICORP LTD | BAP | 1.119.013 $ | +1.119.013 $ | ||||||
| FRANCO NEVADA Corp | FNV | 1.098.485 $ | +714.730 $ | 383.755 $ | -517.805 $ | 901.560 $ | +582.659 $ | 318.901 $ | +318.901 $ |
| Ameris Bancorp | ABCB | 1.059.053 $ | -38.819 $ | 1.097.872 $ | +127.307 $ | 970.565 $ | +177.078 $ | 793.487 $ | +793.487 $ |
| Archer-Daniels-Midland Co | ADM | 630.999 $ | -460.110 $ | 1.091.109 $ | +2.258 $ | 1.088.851 $ | +424.969 $ | 663.882 $ | +663.882 $ |
| Sanofi | SNY | 894.039 $ | -84.181 $ | 978.220 $ | +126.128 $ | 852.092 $ | -194.105 $ | 1.046.197 $ | +1.046.197 $ |
| BHP Group Ltd | BHP | 1.046.043 $ | +686.667 $ | 359.376 $ | +14.378 $ | 344.998 $ | +30.313 $ | 314.685 $ | +314.685 $ |
| EQUINIX INC | EQIX | 970.182 $ | -47.542 $ | 1.017.724 $ | -17.182 $ | 1.034.906 $ | +118.453 $ | 916.453 $ | +916.453 $ |
| HP INC | HPQ | 605.780 $ | -389.442 $ | 995.222 $ | +35.974 $ | 959.248 $ | -70.294 $ | 1.029.542 $ | +1.029.542 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 280.971 $ | -375.393 $ | 656.364 $ | -363.882 $ | 1.020.246 $ | +83.233 $ | 937.013 $ | +937.013 $ |
| PPL Corp | PPL | 891.909 $ | -59.948 $ | 951.857 $ | +90.373 $ | 861.484 $ | -148.440 $ | 1.009.924 $ | +1.009.924 $ |
| HF Sinclair Corp | DINO | 1.009.645 $ | +644.500 $ | 365.145 $ | +365.145 $ | ||||
| GOLD FIELDS LTD | GFI | 796.602 $ | -212.098 $ | 1.008.700 $ | +436.407 $ | 572.293 $ | +572.293 $ | ||
| JABIL INC | JBL | 1.000.930 $ | +29.863 $ | 971.067 $ | -1.659 $ | 972.726 $ | +972.726 $ | ||
| UBS Group AG | UBS | 998.260 $ | +795.263 $ | 202.997 $ | +202.997 $ | ||||
| FIFTH THIRD BANCORP | FITB | 980.840 $ | +230.613 $ | 750.227 $ | +48.919 $ | 701.308 $ | +127.655 $ | 573.653 $ | +573.653 $ |
| TE Connectivity plc | TEL | 970.542 $ | +68.427 $ | 902.115 $ | +61.632 $ | 840.483 $ | +208.359 $ | 632.124 $ | +632.124 $ |
| Sony Group Corp | SONY | 257.622 $ | -13.347 $ | 270.969 $ | -495.901 $ | 766.870 $ | -199.473 $ | 966.343 $ | +966.343 $ |
| TC ENERGY CORP | TRP | 877.602 $ | +51.626 $ | 825.976 $ | -128.405 $ | 954.381 $ | +265.445 $ | 688.936 $ | +688.936 $ |
| SCHWAB CHARLES CORP | SCHW | 950.293 $ | +41.292 $ | 909.001 $ | +46.327 $ | 862.674 $ | +69.228 $ | 793.446 $ | +793.446 $ |
| ROBERT HALF INC. | RHI | 564.520 $ | -365.176 $ | 929.696 $ | +929.696 $ | ||||
| OPEN TEXT CORP | OTEX | 795.383 $ | -110.251 $ | 905.634 $ | +905.634 $ | ||||
| DTE ENERGY CO | DTE | 844.968 $ | -51.165 $ | 896.133 $ | +123.891 $ | 772.242 $ | -133.150 $ | 905.392 $ | +905.392 $ |
| DOMINOS PIZZA INC | DPZ | 796.732 $ | -30.132 $ | 826.864 $ | -53.608 $ | 880.472 $ | -20.969 $ | 901.441 $ | +901.441 $ |
| PILGRIMS PRIDE CORP | PPC | 683.020 $ | +233 $ | 682.787 $ | -132.026 $ | 814.813 $ | -85.965 $ | 900.778 $ | +900.778 $ |
| DEXCOM INC | DXCM | 210.805 $ | -682.838 $ | 893.643 $ | +893.643 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 650.927 $ | +1.772 $ | 649.155 $ | -240.392 $ | 889.547 $ | +204.497 $ | 685.050 $ | +685.050 $ |
| EnerSys | ENS | 888.406 $ | +574.804 $ | 313.602 $ | +313.602 $ | ||||
| VICOR CORP | VICR | 886.226 $ | +510.840 $ | 375.386 $ | +375.386 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 881.648 $ | +829 $ | 880.819 $ | +880.819 $ | ||||
| GARTNER INC | IT | 684.436 $ | +108.827 $ | 575.609 $ | -296.611 $ | 872.220 $ | +872.220 $ | ||
| FAIR ISAAC CORP | FICO | 338.124 $ | -151.241 $ | 489.365 $ | -377.088 $ | 866.453 $ | +534.504 $ | 331.949 $ | +331.949 $ |
| TORONTO DOMINION BANK | TD | 860.049 $ | +174.701 $ | 685.348 $ | +63.006 $ | 622.342 $ | +185.859 $ | 436.483 $ | +436.483 $ |
| Solventum Corp | SOLV | 856.505 $ | +108.912 $ | 747.593 $ | +33.484 $ | 714.109 $ | +17.811 $ | 696.298 $ | +696.298 $ |
| BROWN & BROWN, INC. | BRO | 248.238 $ | -606.639 $ | 854.877 $ | +854.877 $ | ||||
| FIRSTENERGY CORP | FE | 276.319 $ | -16.247 $ | 292.566 $ | -549.432 $ | 841.998 $ | -5.771 $ | 847.769 $ | +847.769 $ |
| QuantumScape Corp | QS | 785.039 $ | -61.419 $ | 846.458 $ | +637.883 $ | 208.575 $ | +86.179 $ | 122.396 $ | +122.396 $ |
| PACCAR INC | PCAR | 844.861 $ | +635.919 $ | 208.942 $ | +208.942 $ | ||||
| Rocket Lab Corp | RKLB | 844.817 $ | +389.896 $ | 454.921 $ | +211.005 $ | 243.916 $ | +243.916 $ | ||
| KT CORP | KT | 799.686 $ | -40.325 $ | 840.011 $ | +86.787 $ | 753.224 $ | +753.224 $ | ||
| abrdn Gold ETF Trust | SGOL | 325.436 $ | +63.975 $ | 261.461 $ | -477.143 $ | 738.604 $ | -101.306 $ | 839.910 $ | +839.910 $ |
| GENMAB A/S | GMAB | 833.479 $ | +833.479 $ | ||||||
| VIASAT INC | VSAT | 827.764 $ | +139.448 $ | 688.316 $ | +442.759 $ | 245.557 $ | +71.824 $ | 173.733 $ | +173.733 $ |
| Atour Lifestyle Holdings Ltd | ATAT | 816.366 $ | +816.366 $ | ||||||
| Otis Worldwide Corp | OTIS | 605.547 $ | -34.150 $ | 639.697 $ | -120.480 $ | 760.177 $ | -54.277 $ | 814.454 $ | +814.454 $ |
| EPR PROPERTIES | EPR | 761.151 $ | -51.260 $ | 812.411 $ | +36.796 $ | 775.615 $ | +54.332 $ | 721.283 $ | +721.283 $ |
| TWILIO INC | TWLO | 761.837 $ | +241.629 $ | 520.208 $ | -77.591 $ | 597.799 $ | -212.406 $ | 810.205 $ | +810.205 $ |
| Fox Corp | FOXA | 802.766 $ | +802.766 $ | ||||||
| XCEL ENERGY INC | XEL | 800.001 $ | +92.245 $ | 707.756 $ | -10.767 $ | 718.523 $ | +37.806 $ | 680.717 $ | +680.717 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 694.010 $ | -101.691 $ | 795.701 $ | +73.148 $ | 722.553 $ | +214.685 $ | 507.868 $ | +507.868 $ |
| HALLIBURTON CO | HAL | 740.853 $ | -49.883 $ | 790.736 $ | +133.379 $ | 657.357 $ | -136.394 $ | 793.751 $ | +793.751 $ |
| CARNIVAL CORP | CCL | 790.191 $ | +49.706 $ | 740.485 $ | +33.689 $ | 706.796 $ | +286.315 $ | 420.481 $ | +420.481 $ |
| Snap Inc | SNAP | 196.122 $ | +22.144 $ | 173.978 $ | -599.032 $ | 773.010 $ | +51.922 $ | 721.088 $ | +721.088 $ |
| Alcoa Corp | AA | 764.507 $ | +302.584 $ | 461.923 $ | +42.615 $ | 419.308 $ | -30.110 $ | 449.418 $ | +449.418 $ |
| ROPER TECHNOLOGIES INC | ROP | 419.689 $ | -342.551 $ | 762.240 $ | +210.705 $ | 551.535 $ | +197.197 $ | 354.338 $ | +354.338 $ |
| SUNCOR ENERGY INC | SU | 753.303 $ | +61.505 $ | 691.798 $ | +50.130 $ | 641.668 $ | -37.520 $ | 679.188 $ | +679.188 $ |
| CRISPR Therapeutics AG | CRSP | 600.861 $ | -60.723 $ | 661.584 $ | +132.673 $ | 528.911 $ | -219.443 $ | 748.354 $ | +748.354 $ |
| GSK plc | GSK | 692.789 $ | +33.603 $ | 659.186 $ | -32.513 $ | 691.699 $ | -48.158 $ | 739.857 $ | +739.857 $ |
| AUTOLIV INC | ALV | 733.455 $ | -5.295 $ | 738.750 $ | +738.750 $ | ||||
| WATSCO INC | WSO | 352.631 $ | -139.536 $ | 492.167 $ | -189.694 $ | 681.861 $ | -40.433 $ | 722.294 $ | +722.294 $ |
| FLUOR CORP | FLR | 491.116 $ | -53.376 $ | 544.492 $ | -169.084 $ | 713.576 $ | +262.495 $ | 451.081 $ | +451.081 $ |
| STATE STREET CORP | STT | 712.315 $ | +135.824 $ | 576.491 $ | +42.664 $ | 533.827 $ | +75.612 $ | 458.215 $ | +458.215 $ |
| KINROSS GOLD CORP | KGC | 700.227 $ | -11.062 $ | 711.289 $ | +205.424 $ | 505.865 $ | +26.559 $ | 479.306 $ | +479.306 $ |
| NORDSON CORP | NDSN | 707.426 $ | +246.899 $ | 460.527 $ | +460.527 $ | ||||
| CURTISS WRIGHT CORP | CW | 695.962 $ | -10.989 $ | 706.951 $ | +19 $ | 706.932 $ | +246.573 $ | 460.359 $ | +460.359 $ |
| NASDAQ, INC. | NDAQ | 658.125 $ | -44.448 $ | 702.573 $ | +66.976 $ | 635.597 $ | +79.316 $ | 556.281 $ | +556.281 $ |
| HUMANA INC | HUM | 327.256 $ | -154.141 $ | 481.397 $ | -11.475 $ | 492.872 $ | -207.789 $ | 700.661 $ | +700.661 $ |
| AMEREN CORP | AEE | 621.031 $ | -77.833 $ | 698.864 $ | +218.280 $ | 480.584 $ | -64.186 $ | 544.770 $ | +544.770 $ |
| Bloom Energy Corp | BE | 696.243 $ | +79.565 $ | 616.678 $ | +616.678 $ | ||||
| TTM TECHNOLOGIES INC | TTMI | 690.897 $ | +690.897 $ | ||||||
| KORN FERRY | KFY | 662.774 $ | -12.863 $ | 675.637 $ | -5.965 $ | 681.602 $ | +681.602 $ | ||
| TECK RESOURCES LTD | TECK | 669.724 $ | +49.548 $ | 620.176 $ | +307.837 $ | 312.339 $ | +50.298 $ | 262.041 $ | +262.041 $ |
| INSULET CORP | PODD | 282.819 $ | -362.427 $ | 645.246 $ | +12.802 $ | 632.444 $ | +632.444 $ | ||
| EQT Corp | EQT | 545.960 $ | -91.571 $ | 637.531 $ | +23.071 $ | 614.460 $ | +48.316 $ | 566.144 $ | +566.144 $ |
| SKYWEST INC | SKYW | 634.591 $ | +31.374 $ | 603.217 $ | +112.771 $ | 490.446 $ | +146.383 $ | 344.063 $ | +344.063 $ |
| EQUITY RESIDENTIAL | EQR | 304.289 $ | -84.432 $ | 388.721 $ | -81.819 $ | 470.540 $ | -164.017 $ | 634.557 $ | +634.557 $ |
| RAMBUS INC | RMBS | 615.204 $ | +615.204 $ | ||||||
| AECOM | ACM | 404.526 $ | -209.300 $ | 613.826 $ | +49.639 $ | 564.187 $ | -37.074 $ | 601.261 $ | +601.261 $ |
| PENTAIR plc | PNR | 602.830 $ | +59.143 $ | 543.687 $ | +543.687 $ | ||||
| PEMBINA PIPELINE CORP | PBA | 540.386 $ | -34.074 $ | 574.460 $ | +41.893 $ | 532.567 $ | -69.044 $ | 601.611 $ | +601.611 $ |
| nVent Electric plc | NVT | 599.486 $ | +599.486 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 505.562 $ | -86.493 $ | 592.055 $ | +119.628 $ | 472.427 $ | +123.029 $ | 349.398 $ | +349.398 $ |
| CAMECO CORP | CCJ | 586.071 $ | +20.534 $ | 565.537 $ | +81.632 $ | 483.905 $ | +48.679 $ | 435.226 $ | +435.226 $ |
| MGM Resorts International | MGM | 583.851 $ | +25.640 $ | 558.211 $ | -5.132 $ | 563.343 $ | +63.731 $ | 499.612 $ | +499.612 $ |
| MERCADOLIBRE INC | MELI | 578.093 $ | +56.955 $ | 521.138 $ | -19.883 $ | 541.021 $ | +129.387 $ | 411.634 $ | +411.634 $ |
| GRACO INC | GGG | 534.048 $ | -26.389 $ | 560.437 $ | -17.023 $ | 577.460 $ | +47.422 $ | 530.038 $ | +530.038 $ |
| DIAGEO PLC | DEO | 333.629 $ | -91.493 $ | 425.122 $ | -140.792 $ | 565.914 $ | +5.811 $ | 560.103 $ | +560.103 $ |
| GEO GROUP INC | GEO | 194.165 $ | -34.294 $ | 228.459 $ | -336.170 $ | 564.629 $ | +564.629 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 463.778 $ | +58.387 $ | 405.391 $ | -152.312 $ | 557.703 $ | +190.803 $ | 366.900 $ | +366.900 $ |
| RELX PLC | RELX | 447.521 $ | +861 $ | 446.660 $ | -108.260 $ | 554.920 $ | +554.920 $ | ||
| URBAN OUTFITTERS INC | URBN | 471.203 $ | -12.164 $ | 483.367 $ | -57.129 $ | 540.496 $ | -7.713 $ | 548.209 $ | +548.209 $ |
| Community West Bancshares | CWBC | 547.583 $ | +42.610 $ | 504.973 $ | +34.450 $ | 470.523 $ | +26.837 $ | 443.686 $ | +443.686 $ |
| FIRST MAJESTIC SILVER CORP | AG | 540.391 $ | +256.852 $ | 283.539 $ | +117.618 $ | 165.921 $ | +41.788 $ | 124.133 $ | +124.133 $ |
| DXP ENTERPRISES INC | DXPE | 408.638 $ | -130.511 $ | 539.149 $ | +539.149 $ | ||||
| WYNN RESORTS LTD | WYNN | 461.077 $ | -74.273 $ | 535.350 $ | +140.344 $ | 395.006 $ | +38.544 $ | 356.462 $ | +356.462 $ |
| AeroVironment Inc | AVAV | 501.438 $ | +34.456 $ | 466.982 $ | +201.978 $ | 265.004 $ | -116.285 $ | 381.289 $ | +381.289 $ |
| MASTEC INC | MTZ | 497.995 $ | +62.799 $ | 435.196 $ | +201.025 $ | 234.171 $ | +234.171 $ | ||
| Aon plc | AON | 435.243 $ | +15.307 $ | 419.936 $ | +40.700 $ | 379.236 $ | -114.837 $ | 494.073 $ | +494.073 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 489.400 $ | +489.400 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 485.863 $ | +126.145 $ | 359.718 $ | -83.098 $ | 442.816 $ | +87.275 $ | 355.541 $ | +355.541 $ |
| TopBuild Corp | BLD | 485.057 $ | +485.057 $ | ||||||
| MASIMO CORP | MASI | 481.807 $ | +481.807 $ | ||||||
| SAP SE | SAP | 281.766 $ | -24.179 $ | 305.945 $ | -175.141 $ | 481.086 $ | +54.535 $ | 426.551 $ | +426.551 $ |
| TRUIST FINANCIAL CORP | TFC | 466.817 $ | +256 $ | 466.561 $ | +40.855 $ | 425.706 $ | +17.054 $ | 408.652 $ | +408.652 $ |
| PRICE T ROWE GROUP INC | TROW | 431.023 $ | -18.753 $ | 449.776 $ | -16.416 $ | 466.192 $ | +27.880 $ | 438.312 $ | +438.312 $ |
| Simpson Manufacturing Co., Inc. | SSD | 465.742 $ | +465.742 $ | ||||||
| NNN REIT, INC. | NNN | 209.706 $ | -3.819 $ | 213.525 $ | -251.787 $ | 465.312 $ | +465.312 $ | ||
| Edwards Lifesciences Corp | EW | 462.567 $ | +8.468 $ | 454.099 $ | +28.089 $ | 426.010 $ | +93.762 $ | 332.248 $ | +332.248 $ |
| Ingredion Inc | INGR | 457.551 $ | +457.551 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 429.921 $ | -26.717 $ | 456.638 $ | +50.995 $ | 405.643 $ | +9.263 $ | 396.380 $ | +396.380 $ |
| LAS VEGAS SANDS CORP | LVS | 446.461 $ | +92.545 $ | 353.916 $ | +108.563 $ | 245.353 $ | +10.946 $ | 234.407 $ | +234.407 $ |
| ETSY INC | ETSY | 445.000 $ | +6.250 $ | 438.750 $ | +438.750 $ | ||||
| ANTERO RESOURCES Corp | AR | 439.898 $ | +1.084 $ | 438.814 $ | +438.814 $ | ||||
| EZCORP INC | EZPW | 437.804 $ | +32.081 $ | 405.723 $ | +405.723 $ | ||||
| IREN Ltd | IREN | 432.467 $ | +432.467 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 431.648 $ | +431.648 $ | ||||||
| CENTENE CORP | CNC | 429.138 $ | +42.294 $ | 386.844 $ | +386.844 $ | ||||
| ESCO TECHNOLOGIES INC | ESE | 427.237 $ | +427.237 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 299.741 $ | +28.684 $ | 271.057 $ | -87.614 $ | 358.671 $ | -66.534 $ | 425.205 $ | +425.205 $ |
| LINCOLN NATIONAL CORP | LNC | 412.052 $ | +41.393 $ | 370.659 $ | +57.702 $ | 312.957 $ | +16.664 $ | 296.293 $ | +296.293 $ |
| FinVolution Group | FINV | 96.452 $ | -315.187 $ | 411.639 $ | +274.947 $ | 136.692 $ | +136.692 $ | ||
| TransUnion | TRU | 303.728 $ | -77.700 $ | 381.428 $ | -28.564 $ | 409.992 $ | +41.599 $ | 368.393 $ | +368.393 $ |
| ALBEMARLE CORP | ALB | 407.422 $ | +198.852 $ | 208.570 $ | +208.570 $ | ||||
| CMS ENERGY CORP | CMS | 309.213 $ | -32.120 $ | 341.333 $ | +32.829 $ | 308.504 $ | -96.564 $ | 405.068 $ | +405.068 $ |
| Sportradar Group AG | SRAD | 404.256 $ | +174.880 $ | 229.376 $ | -123.393 $ | 352.769 $ | +92.637 $ | 260.132 $ | +260.132 $ |
| WILLIAMS SONOMA INC | WSM | 327.340 $ | -76.546 $ | 403.886 $ | +66.854 $ | 337.032 $ | +18.777 $ | 318.255 $ | +318.255 $ |
| NEW YORK TIMES CO | NYT | 396.735 $ | +109.735 $ | 287.000 $ | +2.454 $ | 284.546 $ | +32.429 $ | 252.117 $ | +252.117 $ |
| STEEL DYNAMICS INC | STLD | 395.149 $ | +65.799 $ | 329.350 $ | +21.742 $ | 307.608 $ | +13.420 $ | 294.188 $ | +294.188 $ |
| CrossAmerica Partners LP | CAPL | 348.529 $ | -7.634 $ | 356.163 $ | -32.313 $ | 388.476 $ | +388.476 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 386.133 $ | +35.650 $ | 350.483 $ | +15.453 $ | 335.030 $ | -47.350 $ | 382.380 $ | +382.380 $ |
| QCR HOLDINGS INC | QCRH | 383.180 $ | +27.672 $ | 355.508 $ | +36.378 $ | 319.130 $ | -16.074 $ | 335.204 $ | +335.204 $ |
| ALCON INC | ALC | 288.676 $ | -94.461 $ | 383.137 $ | +383.137 $ | ||||
| Hamilton Lane INC | HLNE | 379.595 $ | +22.732 $ | 356.863 $ | +356.863 $ | ||||
| Allegion plc | ALLE | 261.014 $ | -34.903 $ | 295.917 $ | -82.974 $ | 378.891 $ | +378.891 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 211.442 $ | -22.388 $ | 233.830 $ | -139.132 $ | 372.962 $ | +63.884 $ | 309.078 $ | +309.078 $ |
| TEREX CORP | TEX | 371.536 $ | +128.446 $ | 243.090 $ | +20.612 $ | 222.478 $ | +222.478 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 370.921 $ | +80.602 $ | 290.319 $ | -35.809 $ | 326.128 $ | +326.128 $ | ||
| ROYAL BANK OF CANADA | RY | 355.182 $ | -12.900 $ | 368.082 $ | +40.654 $ | 327.428 $ | -813 $ | 328.241 $ | +328.241 $ |
| Unum Group | UNM | 367.653 $ | +19.309 $ | 348.344 $ | -8.534 $ | 356.878 $ | +356.878 $ | ||
| CDW Corp | CDW | 364.953 $ | +63.850 $ | 301.103 $ | +301.103 $ | ||||
| Fidelity Ethereum Fund | FETH | 360.354 $ | +44.782 $ | 315.572 $ | +315.572 $ | ||||
| Fresenius Medical Care AG | FMS | 359.148 $ | +25.308 $ | 333.840 $ | +47.863 $ | 285.977 $ | +285.977 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 223.389 $ | -49.910 $ | 273.299 $ | -84.837 $ | 358.136 $ | +358.136 $ | ||
| AES CORP | AES | 357.574 $ | +74.075 $ | 283.499 $ | +36.195 $ | 247.304 $ | -79.218 $ | 326.522 $ | +326.522 $ |
| PG&E Corp | PCG | 183.857 $ | -32.784 $ | 216.641 $ | -97.692 $ | 314.333 $ | -38.183 $ | 352.516 $ | +352.516 $ |
| BCE INC | BCE | 339.312 $ | +1.264 $ | 338.048 $ | -10.416 $ | 348.464 $ | +348.464 $ | ||
| Performance Food Group Co | PFGC | 303.840 $ | -41.157 $ | 344.997 $ | +58.620 $ | 286.377 $ | +14.396 $ | 271.981 $ | +271.981 $ |
| WD 40 CO | WDFC | 286.908 $ | -57.280 $ | 344.188 $ | +344.188 $ | ||||
| RALPH LAUREN CORP | RL | 314.310 $ | -25.304 $ | 339.614 $ | +47.506 $ | 292.108 $ | +61.435 $ | 230.673 $ | +230.673 $ |
| Fortive Corp | FTV | 223.481 $ | -42.278 $ | 265.759 $ | -68.015 $ | 333.774 $ | +333.774 $ | ||
| STIFEL FINANCIAL CORP | SF | 333.649 $ | +20.102 $ | 313.547 $ | +20.368 $ | 293.179 $ | +57.152 $ | 236.027 $ | +236.027 $ |
| IMPINJ INC | PI | 320.352 $ | -12.409 $ | 332.761 $ | +121.839 $ | 210.922 $ | +210.922 $ | ||
| CENTERPOINT ENERGY INC | CNP | 319.094 $ | +11.493 $ | 307.601 $ | +47.225 $ | 260.376 $ | -43.340 $ | 303.716 $ | +303.716 $ |
| FMR LLC | 280.195 $ | +24.139 $ | 256.056 $ | -62.086 $ | 318.142 $ | +318.142 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 240.674 $ | -6.576 $ | 247.250 $ | -70.877 $ | 318.127 $ | +318.127 $ | |||
| Viatris Inc | VTRS | 317.927 $ | +76.816 $ | 241.111 $ | +55.126 $ | 185.985 $ | +32.689 $ | 153.296 $ | +153.296 $ |
| STURM RUGER & CO INC | RGR | 313.293 $ | +50.325 $ | 262.968 $ | -32.650 $ | 295.618 $ | +295.618 $ | ||
| EQUIFAX INC | EFX | 311.093 $ | +311.093 $ | ||||||
| INCYTE CORP | INCY | 308.755 $ | +308.755 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 305.824 $ | +18.179 $ | 287.645 $ | +287.645 $ | ||||
| Organon & Co. | OGN | 304.515 $ | +304.515 $ | ||||||
| Oculis Holding AG | OCS | 295.731 $ | +61.243 $ | 234.488 $ | +234.488 $ | ||||
| Avery Dennison Corp | AVY | 233.400 $ | +9.820 $ | 223.580 $ | -52.259 $ | 275.839 $ | -14.964 $ | 290.803 $ | +290.803 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 290.400 $ | +102.546 $ | 187.854 $ | +187.854 $ | ||||
| NOKIA CORP | NOK | 287.001 $ | +135.077 $ | 151.924 $ | -8.915 $ | 160.839 $ | +2.776 $ | 158.063 $ | +158.063 $ |
| PennyMac Mortgage Investment Trust | PMT | 256.820 $ | -6.230 $ | 263.050 $ | -23.098 $ | 286.148 $ | +27.868 $ | 258.280 $ | +258.280 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 286.069 $ | +30.096 $ | 255.973 $ | -8.511 $ | 264.484 $ | -10.907 $ | 275.391 $ | +275.391 $ |
| Valaris Ltd | VAL | 261.846 $ | +1.017 $ | 260.829 $ | -25.102 $ | 285.931 $ | +285.931 $ | ||
| ALLIANT ENERGY CORP | LNT | 248.955 $ | -28.458 $ | 277.413 $ | +277.413 $ | ||||
| TENET HEALTHCARE CORP | THC | 201.619 $ | -74.510 $ | 276.129 $ | +276.129 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 271.860 $ | +271.860 $ | ||||||
| FORMFACTOR INC | FORM | 265.847 $ | +265.847 $ | ||||||
| HUBBELL INC | HUBB | 263.318 $ | +8.688 $ | 254.630 $ | +7.950 $ | 246.680 $ | +246.680 $ | ||
| Cadence Bank | CADE | 259.033 $ | +32.047 $ | 226.986 $ | +226.986 $ | ||||
| FRESH DEL MONTE PRODUCE INC | FDP | 257.642 $ | +22.687 $ | 234.955 $ | +234.955 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 255.265 $ | +255.265 $ | ||||||
| NATIONAL GRID PLC | NGG | 251.193 $ | +22.901 $ | 228.292 $ | -21.577 $ | 249.869 $ | +37.096 $ | 212.773 $ | +212.773 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 243.999 $ | +243.999 $ | ||||||
| ENERGY FUELS INC | UUUU | 228.278 $ | -15.020 $ | 243.298 $ | +243.298 $ | ||||
| BioNTech SE | BNTX | 242.129 $ | +242.129 $ | ||||||
| Amcor plc | AMCR | 174.159 $ | -3.963 $ | 178.122 $ | -62.004 $ | 240.126 $ | +89.446 $ | 150.680 $ | +150.680 $ |
| ON SEMICONDUCTOR CORP | ON | 239.830 $ | +22.077 $ | 217.753 $ | -10.597 $ | 228.350 $ | +9.560 $ | 218.790 $ | +218.790 $ |
| RADWARE LTD | RDWR | 217.027 $ | -20.429 $ | 237.456 $ | +237.456 $ | ||||
| BALL Corp | BALL | 236.346 $ | +236.346 $ | ||||||
| GATX CORP | GATX | 228.787 $ | -6.821 $ | 235.608 $ | +235.608 $ | ||||
| LIQUIDITY SERVICES INC | LQDT | 234.839 $ | +234.839 $ | ||||||
| ENDEAVOUR SILVER CORP | EXK | 231.287 $ | +231.287 $ | ||||||
| STERIS plc | STE | 230.932 $ | +230.932 $ | ||||||
| LKQ CORP | LKQ | 228.525 $ | +228.525 $ | ||||||
| WEYERHAEUSER CO | WY | 224.120 $ | +224.120 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 218.727 $ | +12.219 $ | 206.508 $ | +206.508 $ | ||||
| Liberty Media Corp | FWONA | 215.896 $ | +215.896 $ | ||||||
| TEXTRON INC | TXT | 212.608 $ | +212.608 $ | ||||||
| Otter Tail Corp | OTTR | 204.542 $ | +204.542 $ | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 204.181 $ | +204.181 $ | ||||||
| GLADSTONE LAND Corp | LAND | 187.761 $ | +187.761 $ | ||||||
| Permian Resources Corp | PR | 179.845 $ | +17.051 $ | 162.794 $ | -8.886 $ | 171.680 $ | -2.719 $ | 174.399 $ | +174.399 $ |
| Saba Capital Income & Opportunities Fund | BRW | 156.058 $ | +10.387 $ | 145.671 $ | +145.671 $ | ||||
| BLACKBERRY Ltd | BB | 79.463 $ | -76.427 $ | 155.890 $ | +155.890 $ | ||||
| URANIUM ENERGY CORP | UEC | 122.060 $ | +122.060 $ | ||||||
| B2GOLD CORP | BTG | 101.242 $ | -9.619 $ | 110.861 $ | +110.861 $ | ||||
| Ready Capital Corp | RC | 98.610 $ | +98.610 $ | ||||||
| Absci Corp | ABSI | 70.847 $ | +9.135 $ | 61.712 $ | -18.986 $ | 80.698 $ | +38.467 $ | 42.231 $ | +42.231 $ |
| Quanterix Corp | QTRX | 55.896 $ | -11.329 $ | 67.225 $ | +67.225 $ | ||||
| PLATINUM GROUP METALS LTD | PLG | 31.152 $ | -35.628 $ | 66.780 $ | +66.780 $ | ||||
| Lloyds Banking Group plc | LYG | 66.555 $ | +2.559 $ | 63.996 $ | +63.996 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 62.610 $ | +16.291 $ | 46.319 $ | +7.524 $ | 38.795 $ | +2.690 $ | 36.105 $ | +36.105 $ |
| TASEKO MINES LTD | TGB | 56.600 $ | +14.300 $ | 42.300 $ | +10.800 $ | 31.500 $ | +9.100 $ | 22.400 $ | +22.400 $ |
| UNISYS CORP | UIS | 54.110 $ | +54.110 $ | ||||||
| Beauty Health Co | SKIN | 44.202 $ | -6.145 $ | 50.347 $ | +114 $ | 50.233 $ | +14.321 $ | 35.912 $ | +35.912 $ |
| TRANSACT TECHNOLOGIES INC | TACT | 40.094 $ | +40.094 $ | ||||||
| Planet Labs PBC | PL | 37.180 $ | +37.180 $ | ||||||
| GoPro, Inc. | GPRO | 21.603 $ | -10.875 $ | 32.478 $ | +32.478 $ | ||||
| PLUG POWER INC | PLUG | 32.236 $ | +32.236 $ | ||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 9.726 $ | +108 $ | 9.618 $ | +9.618 $ | ||||
| PEDEVCO CORP | PED | 5.599 $ | -183 $ | 5.782 $ | -761 $ | 6.543 $ | -457 $ | 7.000 $ | +7.000 $ |
| VCI Global Ltd | VCIG | 5.288 $ | +5.288 $ | ||||||
| 7.038.051.965 $ | +319.087.916 $ | 6.728.978.618 $ | +588.795.984 $ | 6.145.775.076 $ | +810.851.100 $ | 5.340.394.626 $ | +5.340.394.626 $ | ||
Erweiterte Einstellungen
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