| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 14.492.595.750 $ | +1.490.190.913 $ | 13.006.924.453 $ | +1.749.725.322 $ | 11.259.631.588 $ | +1.390.804.041 $ | 9.870.475.790 $ | +9.870.475.790 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 7.803.828.563 $ | +807.924.205 $ | 6.995.904.358 $ | +874.064.351 $ | 6.121.840.007 $ | +599.924.745 $ | 5.521.915.262 $ | +5.521.915.262 $ |
| APPFOLIO INC | APPF | 584.726.221 $ | +72.886.047 $ | 511.840.174 $ | +141.724.716 $ | 370.115.458 $ | -6.242.893 $ | 376.358.351 $ | +376.358.351 $ |
| NVIDIA CORP | NVDA | 572.889.965 $ | +51.014.806 $ | 521.875.159 $ | +87.769.794 $ | 434.105.365 $ | +160.354.379 $ | 273.750.986 $ | +273.750.986 $ |
| MICROSOFT CORP | MSFT | 498.874.535 $ | +43.105.586 $ | 455.768.949 $ | +46.906.214 $ | 408.862.735 $ | +101.762.223 $ | 307.100.512 $ | +307.100.512 $ |
| MORGAN STANLEY | MS | 472.905.886 $ | +16.259.732 $ | 456.646.154 $ | -10.529.784 $ | 467.175.938 $ | -7.356.394 $ | 474.532.332 $ | +474.532.332 $ |
| BlackRock, Inc. | BLK | 439.217.339 $ | +31.456.138 $ | 407.761.201 $ | +18.356.078 $ | 389.405.123 $ | -11.081.721 $ | 400.486.844 $ | +400.486.844 $ |
| AMAZON COM INC | AMZN | 348.053.711 $ | +46.981.347 $ | 301.072.364 $ | +34.180.226 $ | 266.892.138 $ | +71.537.968 $ | 195.354.170 $ | +195.354.170 $ |
| ALPHA PRO TECH LTD | APT | 311.060.733 $ | +63.465.057 $ | 247.595.676 $ | +81.627.518 $ | 165.968.158 $ | +29.142.749 $ | 136.825.409 $ | +136.825.409 $ |
| GOLDMAN SACHS GROUP INC | GS | 235.259.287 $ | +16.002.356 $ | 219.256.931 $ | +27.756.914 $ | 191.500.017 $ | +135.001.483 $ | 56.498.534 $ | +56.498.534 $ |
| JPMORGAN CHASE & CO | JPM | 170.405.508 $ | +15.522.515 $ | 154.882.993 $ | +24.960.410 $ | 129.922.583 $ | +15.889.937 $ | 114.032.646 $ | +114.032.646 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 134.401.477 $ | -6.906.863 $ | 141.308.340 $ | +19.879.747 $ | 121.428.593 $ | -3.359.210 $ | 124.787.803 $ | +124.787.803 $ |
| EXXON MOBIL CORP | XOM | 116.659.426 $ | +12.200.923 $ | 104.458.503 $ | +13.356.184 $ | 91.102.319 $ | -4.201.530 $ | 95.303.849 $ | +95.303.849 $ |
| Mastercard Inc | MA | 108.213.041 $ | +33.457.351 $ | 74.755.690 $ | +8.615.750 $ | 66.139.940 $ | +12.306.511 $ | 53.833.429 $ | +53.833.429 $ |
| PROCTER & GAMBLE Co | PG | 93.815.311 $ | -8.439.829 $ | 102.255.140 $ | +10.258.730 $ | 91.996.410 $ | -2.252.332 $ | 94.248.742 $ | +94.248.742 $ |
| JOHNSON & JOHNSON | JNJ | 101.433.358 $ | +12.166.790 $ | 89.266.568 $ | +23.370.091 $ | 65.896.477 $ | -3.152.069 $ | 69.048.546 $ | +69.048.546 $ |
| Walmart Inc. | WMT | 97.102.415 $ | +39.746.133 $ | 57.356.282 $ | +11.045.431 $ | 46.310.851 $ | +27.034.621 $ | 19.276.230 $ | +19.276.230 $ |
| ELI LILLY & Co | LLY | 96.518.716 $ | +30.570.066 $ | 65.948.650 $ | +12.760.026 $ | 53.188.624 $ | +1.450.914 $ | 51.737.710 $ | +51.737.710 $ |
| MCDONALDS CORP | MCD | 87.162.678 $ | -9.152.905 $ | 96.315.583 $ | +14.312.541 $ | 82.003.042 $ | -1.397.315 $ | 83.400.357 $ | +83.400.357 $ |
| MICRON TECHNOLOGY INC | MU | 91.684.045 $ | +32.009.519 $ | 59.674.526 $ | +18.247.882 $ | 41.426.644 $ | +13.952.407 $ | 27.474.237 $ | +27.474.237 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 90.730.618 $ | +319.888 $ | 90.410.730 $ | +26.912.355 $ | 63.498.375 $ | +37.683.290 $ | 25.815.085 $ | +25.815.085 $ |
| UNITEDHEALTH GROUP INC | UNH | 17.354.395 $ | -23.963.971 $ | 41.318.366 $ | +4.592.248 $ | 36.726.118 $ | -48.956.328 $ | 85.682.446 $ | +85.682.446 $ |
| CHEVRON CORP | CVX | 80.868.532 $ | +7.784.166 $ | 73.084.366 $ | +12.467.879 $ | 60.616.487 $ | +3.923.104 $ | 56.693.383 $ | +56.693.383 $ |
| ADVANCED MICRO DEVICES INC | AMD | 69.313.620 $ | +17.157.293 $ | 52.156.327 $ | +9.169.427 $ | 42.986.900 $ | +12.849.172 $ | 30.137.728 $ | +30.137.728 $ |
| AbbVie Inc. | ABBV | 67.174.741 $ | +886.216 $ | 66.288.525 $ | +16.605.328 $ | 49.683.197 $ | -2.802.848 $ | 52.486.045 $ | +52.486.045 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.304.918 $ | +1.218.736 $ | 62.086.182 $ | +24.944.123 $ | 37.142.059 $ | +18.561.164 $ | 18.580.895 $ | +18.580.895 $ | |
| GENERAL ELECTRIC CO | GE | 58.987.716 $ | +21.879.759 $ | 37.107.957 $ | +8.409.829 $ | 28.698.128 $ | +7.997.408 $ | 20.700.720 $ | +20.700.720 $ |
| NETFLIX INC | NFLX | 44.887.505 $ | -12.560.724 $ | 57.448.229 $ | -1.311.316 $ | 58.759.545 $ | +19.603.199 $ | 39.156.346 $ | +39.156.346 $ |
| ORACLE CORP | ORCL | 45.790.463 $ | -11.665.168 $ | 57.455.631 $ | +16.041.141 $ | 41.414.490 $ | +30.632.882 $ | 10.781.608 $ | +10.781.608 $ |
| AT&T INC. | T | 46.594.985 $ | -10.076.166 $ | 56.671.151 $ | +1.495.641 $ | 55.175.510 $ | +7.583.657 $ | 47.591.853 $ | +47.591.853 $ |
| VERIZON COMMUNICATIONS INC | VZ | 55.601.585 $ | +3.488.258 $ | 52.113.327 $ | +6.243.002 $ | 45.870.325 $ | -73.705 $ | 45.944.030 $ | +45.944.030 $ |
| WOLVERINE TRADING, LLC | 50.299.792 $ | +49.167.346 $ | 1.132.446 $ | +1.132.446 $ | |||||
| WATTS WATER TECHNOLOGIES INC | WTS | 47.251.470 $ | +8.640.598 $ | 38.610.872 $ | +7.959.996 $ | 30.650.876 $ | +5.940.309 $ | 24.710.567 $ | +24.710.567 $ |
| HARBOUR INVESTMENTS, INC. | 44.315.444 $ | -56.087 $ | 44.371.531 $ | +33.260.319 $ | 11.111.212 $ | +850.270 $ | 10.260.942 $ | +10.260.942 $ | |
| AMGEN INC | AMGN | 43.891.025 $ | +12.785.829 $ | 31.105.196 $ | +5.577.910 $ | 25.527.286 $ | -751.094 $ | 26.278.380 $ | +26.278.380 $ |
| EXELON CORP | EXC | 18.408.925 $ | -24.659.116 $ | 43.068.041 $ | +3.431.760 $ | 39.636.281 $ | +12.114.543 $ | 27.521.738 $ | +27.521.738 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.504 $ | -1.766 $ | 4.270 $ | -42.661.243 $ | 42.665.513 $ | +19.188.121 $ | 23.477.392 $ | +23.477.392 $ | |
| CITIGROUP INC | C | 41.370.489 $ | +2.887.402 $ | 38.483.087 $ | +7.298.116 $ | 31.184.971 $ | +5.033.587 $ | 26.151.384 $ | +26.151.384 $ |
| RTX Corp | RTX | 39.988.225 $ | +21.323.069 $ | 18.665.156 $ | +2.313.520 $ | 16.351.636 $ | +2.991.769 $ | 13.359.867 $ | +13.359.867 $ |
| PFIZER INC | PFE | 36.218.506 $ | +4.662.597 $ | 31.555.909 $ | +3.127.740 $ | 28.428.169 $ | +3.675.576 $ | 24.752.593 $ | +24.752.593 $ |
| LAM RESEARCH CORP | LRCX | 34.169.846 $ | +26.675.755 $ | 7.494.091 $ | +3.192.605 $ | 4.301.486 $ | +1.606.354 $ | 2.695.132 $ | +2.695.132 $ |
| PEPSICO INC | PEP | 18.935.152 $ | -15.112.505 $ | 34.047.657 $ | +6.545.531 $ | 27.502.126 $ | -2.110.481 $ | 29.612.607 $ | +29.612.607 $ |
| GRACO INC | GGG | 32.651.644 $ | +7.146.736 $ | 25.504.908 $ | +3.515.682 $ | 21.989.226 $ | +2.150.177 $ | 19.839.049 $ | +19.839.049 $ |
| AFLAC INC | AFL | 1.959.616 $ | -30.365.463 $ | 32.325.079 $ | +887.850 $ | 31.437.229 $ | -250.028 $ | 31.687.257 $ | +31.687.257 $ |
| COMCAST CORP | CMCSA | 30.780.843 $ | +9.472.283 $ | 21.308.560 $ | +1.136.590 $ | 20.171.970 $ | +769.839 $ | 19.402.131 $ | +19.402.131 $ |
| Walt Disney Co | DIS | 28.668.258 $ | +5.826.582 $ | 22.841.676 $ | +849.128 $ | 21.992.548 $ | +15.861.604 $ | 6.130.944 $ | +6.130.944 $ |
| SPS COMMERCE INC | SPSC | 28.637.639 $ | +3.237.727 $ | 25.399.912 $ | +2.968.600 $ | 22.431.312 $ | +572.067 $ | 21.859.245 $ | +21.859.245 $ |
| Bank of New York Mellon Corp | BK | 28.330.119 $ | +25.907.260 $ | 2.422.859 $ | +654.029 $ | 1.768.830 $ | +313.871 $ | 1.454.959 $ | +1.454.959 $ |
| Accenture plc | ACN | 28.019.596 $ | +26.210.767 $ | 1.808.829 $ | -312.484 $ | 2.121.313 $ | +815.857 $ | 1.305.456 $ | +1.305.456 $ |
| PRICE T ROWE GROUP INC | TROW | 27.575.149 $ | +879.282 $ | 26.695.867 $ | +3.049.760 $ | 23.646.107 $ | +23.443.797 $ | 202.310 $ | +202.310 $ |
| CSX CORP | CSX | 24.572.924 $ | -1.674.902 $ | 26.247.826 $ | +2.741.207 $ | 23.506.619 $ | +2.993.684 $ | 20.512.935 $ | +20.512.935 $ |
| FORD MOTOR CO | F | 26.241.946 $ | +1.843.173 $ | 24.398.773 $ | +3.463.524 $ | 20.935.249 $ | +8.497.640 $ | 12.437.609 $ | +12.437.609 $ |
| DOVER Corp | DOV | 24.949.111 $ | +24.949.111 $ | ||||||
| YUM BRANDS INC | YUM | 1.623.303 $ | -23.141.326 $ | 24.764.629 $ | +1.737.963 $ | 23.026.666 $ | -103.947 $ | 23.130.613 $ | +23.130.613 $ |
| INTEL CORP | INTC | 13.187.310 $ | -10.874.801 $ | 24.062.111 $ | +6.901.213 $ | 17.160.898 $ | +3.748.225 $ | 13.412.673 $ | +13.412.673 $ |
| REGIONS FINANCIAL CORP | RF | 22.870.275 $ | +586.337 $ | 22.283.938 $ | +2.998.024 $ | 19.285.914 $ | +1.834.966 $ | 17.450.948 $ | +17.450.948 $ |
| Archer-Daniels-Midland Co | ADM | 20.884.270 $ | -1.386.324 $ | 22.270.594 $ | +2.748.691 $ | 19.521.903 $ | +18.157.487 $ | 1.364.416 $ | +1.364.416 $ |
| EVERSOURCE ENERGY | ES | 21.193.006 $ | -790.339 $ | 21.983.345 $ | +3.609.802 $ | 18.373.543 $ | +14.653.484 $ | 3.720.059 $ | +3.720.059 $ |
| GENUINE PARTS CO | GPC | 20.087.898 $ | -1.197.868 $ | 21.285.766 $ | +3.888.205 $ | 17.397.561 $ | +13.615.704 $ | 3.781.857 $ | +3.781.857 $ |
| LINDE PLC | LIN | 20.879.933 $ | +12.979.955 $ | 7.899.978 $ | +1.083.977 $ | 6.816.001 $ | +1.478.019 $ | 5.337.982 $ | +5.337.982 $ |
| EMERSON ELECTRIC CO | EMR | 20.695.432 $ | +5.869.354 $ | 14.826.078 $ | -644.427 $ | 15.470.505 $ | -5.284.164 $ | 20.754.669 $ | +20.754.669 $ |
| NICOLET BANKSHARES INC | NIC | 4.654.680 $ | -14.521.689 $ | 19.176.369 $ | -370.677 $ | 19.547.046 $ | +3.137.857 $ | 16.409.189 $ | +16.409.189 $ |
| CVS HEALTH Corp | CVS | 19.362.557 $ | -28.201 $ | 19.390.758 $ | +2.682.310 $ | 16.708.448 $ | +14.388.887 $ | 2.319.561 $ | +2.319.561 $ |
| CENTERPOINT ENERGY INC | CNP | 1.257.207 $ | -17.620.892 $ | 18.878.099 $ | +1.580.988 $ | 17.297.111 $ | +781.985 $ | 16.515.126 $ | +16.515.126 $ |
| BORGWARNER INC | BWA | 494.831 $ | -17.819.195 $ | 18.314.026 $ | +4.192.782 $ | 14.121.244 $ | +2.338.085 $ | 11.783.159 $ | +11.783.159 $ |
| Monster Beverage Corp | MNST | 18.244.516 $ | +4.436.353 $ | 13.808.163 $ | +2.626.301 $ | 11.181.862 $ | +1.883.901 $ | 9.297.961 $ | +9.297.961 $ |
| CMS ENERGY CORP | CMS | 17.676.315 $ | -211.253 $ | 17.887.568 $ | +1.905.825 $ | 15.981.743 $ | -2.256.402 $ | 18.238.145 $ | +18.238.145 $ |
| Zoetis Inc. | ZTS | 18.184.985 $ | +5.840.436 $ | 12.344.549 $ | +1.966.536 $ | 10.378.013 $ | +10.038.472 $ | 339.541 $ | +339.541 $ |
| ALLIANT ENERGY CORP | LNT | 1.418.303 $ | +146.549 $ | 1.271.754 $ | +298.752 $ | 973.002 $ | -16.697.614 $ | 17.670.616 $ | +17.670.616 $ |
| PPL Corp | PPL | 16.415.024 $ | -589.822 $ | 17.004.846 $ | +2.235.424 $ | 14.769.422 $ | -2.643.057 $ | 17.412.479 $ | +17.412.479 $ |
| FIRSTENERGY CORP | FE | 17.056.553 $ | -98.221 $ | 17.154.774 $ | +3.192.310 $ | 13.962.464 $ | +1.016.544 $ | 12.945.920 $ | +12.945.920 $ |
| BOSTON SCIENTIFIC CORP | BSX | 16.961.142 $ | +15.584.575 $ | 1.376.567 $ | -745.845 $ | 2.122.412 $ | +247.526 $ | 1.874.886 $ | +1.874.886 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 16.731.523 $ | -195.515 $ | 16.927.038 $ | +1.377.076 $ | 15.549.962 $ | +2.835.630 $ | 12.714.332 $ | +12.714.332 $ |
| DTE ENERGY CO | DTE | 15.886.956 $ | -875.271 $ | 16.762.227 $ | +1.812.485 $ | 14.949.742 $ | -1.404.094 $ | 16.353.836 $ | +16.353.836 $ |
| FIFTH THIRD BANCORP | FITB | 16.521.690 $ | +1.018.230 $ | 15.503.460 $ | +1.834.425 $ | 13.669.035 $ | -722.882 $ | 14.391.917 $ | +14.391.917 $ |
| HP INC | HPQ | 13.591.009 $ | -2.013.786 $ | 15.604.795 $ | +1.992.727 $ | 13.612.068 $ | +2.245.655 $ | 11.366.413 $ | +11.366.413 $ |
| NEXTERA ENERGY INC | NEE | 15.234.354 $ | +2.810.883 $ | 12.423.471 $ | +1.611.481 $ | 10.811.990 $ | +7.151.782 $ | 3.660.208 $ | +3.660.208 $ |
| Bunge Global SA | BG | 15.152.583 $ | +1.450.957 $ | 13.701.626 $ | +542.738 $ | 13.158.888 $ | +12.420.253 $ | 738.635 $ | +738.635 $ |
| SEMPRA | SRE | 14.891.433 $ | +14.302.814 $ | 588.619 $ | +163.912 $ | 424.707 $ | -23.702 $ | 448.409 $ | +448.409 $ |
| BARCLAYS PLC | BCS | 11.453.877 $ | +785.933 $ | 10.667.944 $ | -427.773 $ | 11.095.717 $ | -3.779.963 $ | 14.875.680 $ | +14.875.680 $ |
| Smurfit Westrock plc | SW | 14.294.488 $ | -130.200 $ | 14.424.688 $ | +743.568 $ | 13.681.120 $ | +13.681.120 $ | ||
| XCEL ENERGY INC | XEL | 14.289.595 $ | +12.178.580 $ | 2.111.015 $ | +466.959 $ | 1.644.056 $ | +312.651 $ | 1.331.405 $ | +1.331.405 $ |
| CATERPILLAR INC | CAT | 14.021.542 $ | +3.040.720 $ | 10.980.822 $ | +3.283.585 $ | 7.697.237 $ | +1.498.167 $ | 6.199.070 $ | +6.199.070 $ |
| WELLS FARGO & COMPANY/MN | WFC | 71.394 $ | +22.941 $ | 48.453 $ | -77.153 $ | 125.606 $ | -12.741.380 $ | 12.866.986 $ | +12.866.986 $ |
| FRANKLIN RESOURCES INC | BEN | 2.472.483 $ | +295.809 $ | 2.176.674 $ | -105.314 $ | 2.281.988 $ | -10.247.618 $ | 12.529.606 $ | +12.529.606 $ |
| WATSCO INC | WSO | 323.149 $ | -493.711 $ | 816.860 $ | +32.792 $ | 784.068 $ | -11.671.420 $ | 12.455.488 $ | +12.455.488 $ |
| Eaton Corp plc | ETN | 6.510.462 $ | -659.992 $ | 7.170.454 $ | +538.841 $ | 6.631.613 $ | -5.467.731 $ | 12.099.344 $ | +12.099.344 $ |
| Constellation Energy Corp | CEG | 11.604.486 $ | +3.560.258 $ | 8.044.228 $ | +315.933 $ | 7.728.295 $ | +3.200.293 $ | 4.528.002 $ | +4.528.002 $ |
| ANALOG DEVICES INC | ADI | 10.942.589 $ | +157.682 $ | 10.784.907 $ | +2.512.055 $ | 8.272.852 $ | +1.513.614 $ | 6.759.238 $ | +6.759.238 $ |
| Unum Group | UNM | 784.970 $ | +128.877 $ | 656.093 $ | -32.393 $ | 688.486 $ | -10.225.735 $ | 10.914.221 $ | +10.914.221 $ |
| COCA COLA CO | KO | 10.241.663 $ | +2.499.340 $ | 7.742.323 $ | -1.016.680 $ | 8.759.003 $ | +1.613.869 $ | 7.145.134 $ | +7.145.134 $ |
| CONOCOPHILLIPS | COP | 5.614.268 $ | -4.169.186 $ | 9.783.454 $ | +5.310.518 $ | 4.472.936 $ | +2.494.296 $ | 1.978.640 $ | +1.978.640 $ |
| CINTAS CORP | CTAS | 5.930.129 $ | -1.709.974 $ | 7.640.103 $ | -2.107.626 $ | 9.747.729 $ | +4.853.096 $ | 4.894.633 $ | +4.894.633 $ |
| SCHWAB CHARLES CORP | SCHW | 7.013.120 $ | -2.516.360 $ | 9.529.480 $ | +5.601.497 $ | 3.927.983 $ | +692.849 $ | 3.235.134 $ | +3.235.134 $ |
| 3M CO | MMM | 3.152.967 $ | -5.892.098 $ | 9.045.065 $ | +572.649 $ | 8.472.416 $ | -1.008.531 $ | 9.480.947 $ | +9.480.947 $ |
| INTUITIVE SURGICAL INC | ISRG | 9.417.303 $ | +4.286.489 $ | 5.130.814 $ | -127.084 $ | 5.257.898 $ | +1.144.160 $ | 4.113.738 $ | +4.113.738 $ |
| Parker-Hannifin Corp | PH | 8.233.150 $ | -1.152.563 $ | 9.385.713 $ | +1.208.522 $ | 8.177.191 $ | +1.562.398 $ | 6.614.793 $ | +6.614.793 $ |
| TechnipFMC plc | FTI | 8.682.884 $ | +1.439.737 $ | 7.243.147 $ | +2.662.280 $ | 4.580.867 $ | +4.580.867 $ | ||
| FREEPORT-MCMORAN INC | FCX | 8.507.662 $ | +7.616.518 $ | 891.144 $ | -94.957 $ | 986.101 $ | +244.248 $ | 741.853 $ | +741.853 $ |
| CENTRUS ENERGY CORP | LEU | 2.908.265 $ | -5.530.600 $ | 8.438.865 $ | +4.415.316 $ | 4.023.549 $ | +2.895.619 $ | 1.127.930 $ | +1.127.930 $ |
| FIRST TRUST ADVISORS LP | 7.297.021 $ | -324.364 $ | 7.621.385 $ | +153.368 $ | 7.468.017 $ | -923.202 $ | 8.391.219 $ | +8.391.219 $ | |
| AppLovin Corp | APP | 8.034.976 $ | +3.882.133 $ | 4.152.843 $ | +2.507.593 $ | 1.645.250 $ | +1.645.250 $ | ||
| TE Connectivity plc | TEL | 652.153 $ | +136.223 $ | 515.930 $ | -1.485.806 $ | 2.001.736 $ | -6.016.098 $ | 8.017.834 $ | +8.017.834 $ |
| Palo Alto Networks Inc | PANW | 7.116.776 $ | -866.235 $ | 7.983.011 $ | +1.623.449 $ | 6.359.562 $ | +1.792.731 $ | 4.566.831 $ | +4.566.831 $ |
| MCCORMICK & CO INC | MKC | 209.189 $ | -786.420 $ | 995.609 $ | -107.565 $ | 1.103.174 $ | -6.713.337 $ | 7.816.511 $ | +7.816.511 $ |
| STATE STREET CORP | STT | 7.504.165 $ | +893.017 $ | 6.611.148 $ | +6.611.148 $ | ||||
| KLA CORP | KLAC | 7.204.338 $ | +3.792.038 $ | 3.412.300 $ | +1.164.474 $ | 2.247.826 $ | +769.102 $ | 1.478.724 $ | +1.478.724 $ |
| Edwards Lifesciences Corp | EW | 337.558 $ | -52.465 $ | 390.023 $ | -6.786.141 $ | 7.176.164 $ | +616.572 $ | 6.559.592 $ | +6.559.592 $ |
| CUMMINS INC | CMI | 4.733.865 $ | -2.015.870 $ | 6.749.735 $ | +1.688.175 $ | 5.061.560 $ | +476.785 $ | 4.584.775 $ | +4.584.775 $ |
| SYSCO CORP | SYY | 6.069.951 $ | -483.495 $ | 6.553.446 $ | +5.121.224 $ | 1.432.222 $ | +67.123 $ | 1.365.099 $ | +1.365.099 $ |
| SOUTHERN CO | SO | 6.107.376 $ | -440.121 $ | 6.547.497 $ | +2.509.667 $ | 4.037.830 $ | +63.511 $ | 3.974.319 $ | +3.974.319 $ |
| ISHARES GOLD TRUST | IAU | 6.265.606 $ | +969.602 $ | 5.296.004 $ | +2.191.549 $ | 3.104.455 $ | -1.701.987 $ | 4.806.442 $ | +4.806.442 $ |
| Duke Energy CORP | DUK | 5.875.128 $ | -194.784 $ | 6.069.912 $ | +2.259.222 $ | 3.810.690 $ | +149.705 $ | 3.660.985 $ | +3.660.985 $ |
| AMERICAN EXPRESS CO | AXP | 5.965.192 $ | +904.698 $ | 5.060.494 $ | +590.271 $ | 4.470.223 $ | +1.020.821 $ | 3.449.402 $ | +3.449.402 $ |
| JANE STREET GROUP, LLC | 5.811.644 $ | +827.038 $ | 4.984.606 $ | +4.984.606 $ | |||||
| NASDAQ, INC. | NDAQ | 5.538.392 $ | +602.061 $ | 4.936.331 $ | +30.312 $ | 4.906.019 $ | +844.829 $ | 4.061.190 $ | +4.061.190 $ |
| UNITED PARCEL SERVICE INC | UPS | 5.327.755 $ | +1.205.010 $ | 4.122.745 $ | -895.132 $ | 5.017.877 $ | +87.365 $ | 4.930.512 $ | +4.930.512 $ |
| MCKESSON CORP | MCK | 5.208.773 $ | +565.544 $ | 4.643.229 $ | +585.198 $ | 4.058.031 $ | +181.339 $ | 3.876.692 $ | +3.876.692 $ |
| LOEWS CORP | L | 5.208.674 $ | +5.208.674 $ | ||||||
| WYNN RESORTS LTD | WYNN | 268.304 $ | +65.453 $ | 202.851 $ | -41.996 $ | 244.847 $ | -4.695.512 $ | 4.940.359 $ | +4.940.359 $ |
| Strategy Inc | MSTR | 3.200.908 $ | +2.267.921 $ | 932.987 $ | -3.998.323 $ | 4.931.310 $ | +1.738.128 $ | 3.193.182 $ | +3.193.182 $ |
| METLIFE INC | MET | 4.684.493 $ | +568.198 $ | 4.116.295 $ | -690.556 $ | 4.806.851 $ | +480.785 $ | 4.326.066 $ | +4.326.066 $ |
| MANHATTAN ASSOCIATES INC | MANH | 4.489.899 $ | -260.306 $ | 4.750.205 $ | +679.838 $ | 4.070.367 $ | +704.395 $ | 3.365.972 $ | +3.365.972 $ |
| ARES CAPITAL CORP | ARCC | 4.653.571 $ | +675.366 $ | 3.978.205 $ | -50.879 $ | 4.029.084 $ | -61.094 $ | 4.090.178 $ | +4.090.178 $ |
| STARBUCKS CORP | SBUX | 4.467.426 $ | -150.509 $ | 4.617.935 $ | +751.303 $ | 3.866.632 $ | +210.393 $ | 3.656.239 $ | +3.656.239 $ |
| PAYCHEX INC | PAYX | 4.452.731 $ | +2.911.937 $ | 1.540.794 $ | +992.365 $ | 548.429 $ | -202.536 $ | 750.965 $ | +750.965 $ |
| FASTENAL CO | FAST | 483.819 $ | -64.344 $ | 548.163 $ | +208.895 $ | 339.268 $ | -3.945.737 $ | 4.285.005 $ | +4.285.005 $ |
| TEGNA INC | TGNA | 2.390.049 $ | -71.494 $ | 2.461.543 $ | -1.384.119 $ | 3.845.662 $ | -227.502 $ | 4.073.164 $ | +4.073.164 $ |
| PACCAR INC | PCAR | 4.012.462 $ | +119.647 $ | 3.892.815 $ | +978.124 $ | 2.914.691 $ | +228.452 $ | 2.686.239 $ | +2.686.239 $ |
| DEERE & CO | DE | 3.796.129 $ | +413.242 $ | 3.382.887 $ | -603.862 $ | 3.986.749 $ | +439.543 $ | 3.547.206 $ | +3.547.206 $ |
| KROGER CO | KR | 2.950.677 $ | -7.612 $ | 2.958.289 $ | -1.014.479 $ | 3.972.768 $ | +249.157 $ | 3.723.611 $ | +3.723.611 $ |
| CARDINAL HEALTH INC | CAH | 1.958.897 $ | +538.124 $ | 1.420.773 $ | -2.238.466 $ | 3.659.239 $ | +516.887 $ | 3.142.352 $ | +3.142.352 $ |
| COPART INC | CPRT | 757.775 $ | -2.778.455 $ | 3.536.230 $ | +573.572 $ | 2.962.658 $ | +1.638.611 $ | 1.324.047 $ | +1.324.047 $ |
| ASML HOLDING NV | ASML | 3.493.079 $ | +748.113 $ | 2.744.966 $ | +299.107 $ | 2.445.859 $ | +729.844 $ | 1.716.015 $ | +1.716.015 $ |
| BOEING CO | BA | 3.393.424 $ | -36.899 $ | 3.430.323 $ | +461.758 $ | 2.968.565 $ | +1.109.843 $ | 1.858.722 $ | +1.858.722 $ |
| SYNOPSYS INC | SNPS | 3.398.381 $ | +68.688 $ | 3.329.693 $ | +160.047 $ | 3.169.646 $ | +1.149.977 $ | 2.019.669 $ | +2.019.669 $ |
| LOCKHEED MARTIN CORP | LMT | 3.315.923 $ | +237.809 $ | 3.078.114 $ | +245.921 $ | 2.832.193 $ | -59.847 $ | 2.892.040 $ | +2.892.040 $ |
| Kraft Heinz Co | KHC | 3.169.666 $ | +51.833 $ | 3.117.833 $ | +404.638 $ | 2.713.195 $ | -16.036 $ | 2.729.231 $ | +2.729.231 $ |
| SHERWIN WILLIAMS CO | SHW | 2.965.462 $ | -25.542 $ | 2.991.004 $ | -110.431 $ | 3.101.435 $ | +146.634 $ | 2.954.801 $ | +2.954.801 $ |
| NATIONAL HEALTHCARE CORP | NHC | 3.054.777 $ | +338.421 $ | 2.716.356 $ | +298.894 $ | 2.417.462 $ | +221.443 $ | 2.196.019 $ | +2.196.019 $ |
| LXP Industrial Trust | LXP | 2.955.514 $ | +352.024 $ | 2.603.490 $ | +383.683 $ | 2.219.807 $ | +75.436 $ | 2.144.371 $ | +2.144.371 $ |
| EQT Corp | EQT | 398.788 $ | +74.166 $ | 324.622 $ | -2.608.004 $ | 2.932.626 $ | +1.269.638 $ | 1.662.988 $ | +1.662.988 $ |
| TEXTRON INC | TXT | 2.837.080 $ | +74.195 $ | 2.762.885 $ | +354.320 $ | 2.408.565 $ | +424.797 $ | 1.983.768 $ | +1.983.768 $ |
| Booking Holdings Inc. | BKNG | 2.407.317 $ | -303.724 $ | 2.711.041 $ | +344.765 $ | 2.366.276 $ | +748.764 $ | 1.617.512 $ | +1.617.512 $ |
| INCYTE CORP | INCY | 2.666.308 $ | +2.666.308 $ | ||||||
| ENBRIDGE INC | ENB | 2.426.036 $ | +17.807 $ | 2.408.229 $ | +250.643 $ | 2.157.586 $ | -437.696 $ | 2.595.282 $ | +2.595.282 $ |
| Organon & Co. | OGN | 236.868 $ | -301.830 $ | 538.698 $ | +130.374 $ | 408.324 $ | -2.086.228 $ | 2.494.552 $ | +2.494.552 $ |
| GENERAL DYNAMICS CORP | GD | 2.453.474 $ | +282.969 $ | 2.170.505 $ | +570.534 $ | 1.599.971 $ | +273.902 $ | 1.326.069 $ | +1.326.069 $ |
| DELTA AIR LINES, INC. | DAL | 2.414.168 $ | +1.118.669 $ | 1.295.499 $ | +8.041 $ | 1.287.458 $ | +247.200 $ | 1.040.258 $ | +1.040.258 $ |
| PILGRIMS PRIDE CORP | PPC | 2.367.417 $ | +1.436.864 $ | 930.553 $ | +930.553 $ | ||||
| COLGATE PALMOLIVE CO | CL | 2.341.621 $ | +1.129.488 $ | 1.212.133 $ | +116.990 $ | 1.095.143 $ | +311.046 $ | 784.097 $ | +784.097 $ |
| Amcor plc | AMCR | 506.736 $ | +38.943 $ | 467.793 $ | -545.972 $ | 1.013.765 $ | -1.210.362 $ | 2.224.127 $ | +2.224.127 $ |
| BROWN & BROWN, INC. | BRO | 1.072.567 $ | -271.930 $ | 1.344.497 $ | -234.768 $ | 1.579.265 $ | -631.542 $ | 2.210.807 $ | +2.210.807 $ |
| CDW Corp | CDW | 2.182.596 $ | +662.012 $ | 1.520.584 $ | +733.032 $ | 787.552 $ | +787.552 $ | ||
| DEXCOM INC | DXCM | 931.458 $ | -1.193.163 $ | 2.124.621 $ | -29.091 $ | 2.153.712 $ | +1.032.521 $ | 1.121.191 $ | +1.121.191 $ |
| CARNIVAL CORP | CCL | 1.997.875 $ | +384.435 $ | 1.613.440 $ | +908.554 $ | 704.886 $ | +185.267 $ | 519.619 $ | +519.619 $ |
| STRYKER CORP | SYK | 1.982.884 $ | +374.649 $ | 1.608.235 $ | +408.780 $ | 1.199.455 $ | +338.878 $ | 860.577 $ | +860.577 $ |
| TotalEnergies SE | TTE | 1.964.290 $ | +530.892 $ | 1.433.398 $ | +116.089 $ | 1.317.309 $ | -5.805 $ | 1.323.114 $ | +1.323.114 $ |
| Royalty Pharma plc | RPRX | 1.006.588 $ | +120.318 $ | 886.270 $ | -1.066.520 $ | 1.952.790 $ | +238.877 $ | 1.713.913 $ | +1.713.913 $ |
| AES CORP | AES | 426.755 $ | +27.762 $ | 398.993 $ | +106.511 $ | 292.482 $ | -1.596.904 $ | 1.889.386 $ | +1.889.386 $ |
| ALLSTATE CORP | ALL | 1.845.808 $ | +337.745 $ | 1.508.063 $ | +648.874 $ | 859.189 $ | +128.279 $ | 730.910 $ | +730.910 $ |
| ROYAL GOLD INC | RGLD | 1.794.561 $ | +777.821 $ | 1.016.740 $ | +430.224 $ | 586.516 $ | +63.284 $ | 523.232 $ | +523.232 $ |
| UNITED THERAPEUTICS Corp | UTHR | 747.342 $ | -1.033.044 $ | 1.780.386 $ | +1.534.023 $ | 246.363 $ | -254 $ | 246.617 $ | +246.617 $ |
| ATMOS ENERGY CORP | ATO | 1.720.891 $ | +75.146 $ | 1.645.745 $ | +1.645.745 $ | ||||
| Vertiv Holdings Co | VRT | 1.437.598 $ | -258.624 $ | 1.696.222 $ | +343.938 $ | 1.352.284 $ | +624.614 $ | 727.670 $ | +727.670 $ |
| Performance Food Group Co | PFGC | 1.551.430 $ | -110.817 $ | 1.662.247 $ | +1.662.247 $ | ||||
| CONSOLIDATED EDISON INC | ED | 1.637.679 $ | +192.046 $ | 1.445.633 $ | +515.366 $ | 930.267 $ | +188.159 $ | 742.108 $ | +742.108 $ |
| Phillips 66 | PSX | 1.583.165 $ | +131.030 $ | 1.452.135 $ | +183.675 $ | 1.268.460 $ | +239.536 $ | 1.028.924 $ | +1.028.924 $ |
| GSK plc | GSK | 1.560.724 $ | +155.443 $ | 1.405.281 $ | +274.463 $ | 1.130.818 $ | +305.219 $ | 825.599 $ | +825.599 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.520.595 $ | +343.993 $ | 1.176.602 $ | -149.089 $ | 1.325.691 $ | -108.578 $ | 1.434.269 $ | +1.434.269 $ |
| HUBSPOT INC | HUBS | 972.350 $ | -150.839 $ | 1.123.189 $ | -203.476 $ | 1.326.665 $ | -165.767 $ | 1.492.432 $ | +1.492.432 $ |
| ASTRAZENECA PLC | AZN | 1.482.079 $ | +627.851 $ | 854.228 $ | +98.813 $ | 755.415 $ | +43.899 $ | 711.516 $ | +711.516 $ |
| StoneX Group Inc. | SNEX | 1.382.960 $ | +1.345.270 $ | 37.690 $ | +37.417 $ | 273 $ | +25 $ | 248 $ | +248 $ |
| Medtronic plc | MDT | 1.374.337 $ | +160.720 $ | 1.213.617 $ | +305.355 $ | 908.262 $ | +108.624 $ | 799.638 $ | +799.638 $ |
| NOVARTIS AG | NVS | 1.329.483 $ | +171.598 $ | 1.157.885 $ | +275.787 $ | 882.098 $ | +134.152 $ | 747.946 $ | +747.946 $ |
| PRINCIPAL SECURITIES, INC. | 1.190.294 $ | +5.622 $ | 1.184.672 $ | -52.022 $ | 1.236.694 $ | -68.828 $ | 1.305.522 $ | +1.305.522 $ | |
| MERCADOLIBRE INC | MELI | 1.286.205 $ | +551.517 $ | 734.688 $ | +145.001 $ | 589.687 $ | +185.857 $ | 403.830 $ | +403.830 $ |
| TENET HEALTHCARE CORP | THC | 517.069 $ | -47.788 $ | 564.857 $ | -688.087 $ | 1.252.944 $ | +504.583 $ | 748.361 $ | +748.361 $ |
| REALTY INCOME CORP | O | 1.212.460 $ | -23.323 $ | 1.235.783 $ | +219.122 $ | 1.016.661 $ | +170.995 $ | 845.666 $ | +845.666 $ |
| Trane Technologies plc | TT | 1.160.497 $ | -41.306 $ | 1.201.803 $ | -19.765 $ | 1.221.568 $ | +511.594 $ | 709.974 $ | +709.974 $ |
| Sanofi | SNY | 1.208.929 $ | +112.308 $ | 1.096.621 $ | +104.487 $ | 992.134 $ | -100.940 $ | 1.093.074 $ | +1.093.074 $ |
| SAP SE | SAP | 1.043.652 $ | -53.560 $ | 1.097.212 $ | -81.200 $ | 1.178.412 $ | +388.598 $ | 789.814 $ | +789.814 $ |
| Shell plc | SHEL | 1.117.939 $ | +151.489 $ | 966.450 $ | +103.173 $ | 863.277 $ | +47.591 $ | 815.686 $ | +815.686 $ |
| HERSHEY CO | HSY | 1.108.514 $ | +310.427 $ | 798.087 $ | +77.291 $ | 720.796 $ | +131.300 $ | 589.496 $ | +589.496 $ |
| ENTEGRIS INC | ENTG | 1.070.826 $ | +1.070.826 $ | ||||||
| STERIS plc | STE | 1.038.398 $ | +1.038.398 $ | ||||||
| BP PLC | BP | 995.025 $ | +215.752 $ | 779.273 $ | +155.363 $ | 623.910 $ | -199.093 $ | 823.003 $ | +823.003 $ |
| EQUIFAX INC | EFX | 743.117 $ | -217.624 $ | 960.741 $ | +168.591 $ | 792.150 $ | +135.379 $ | 656.771 $ | +656.771 $ |
| Rocket Lab Corp | RKLB | 521.874 $ | -423.201 $ | 945.075 $ | +670.325 $ | 274.750 $ | +274.750 $ | ||
| FMR LLC | 930.121 $ | +930.121 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 585.893 $ | -341.609 $ | 927.502 $ | +525.414 $ | 402.088 $ | +402.088 $ | ||
| FISERV INC | FISV | 567.585 $ | +181.900 $ | 385.685 $ | -307.997 $ | 693.682 $ | -215.359 $ | 909.041 $ | +909.041 $ |
| HALLIBURTON CO | HAL | 903.611 $ | +75.192 $ | 828.419 $ | +186.985 $ | 641.434 $ | +325.087 $ | 316.347 $ | +316.347 $ |
| TARGET CORP | TGT | 701.606 $ | -171.237 $ | 872.843 $ | -19.682 $ | 892.525 $ | +307.843 $ | 584.682 $ | +584.682 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 811.857 $ | +282.367 $ | 529.490 $ | -356.001 $ | 885.491 $ | +136.743 $ | 748.748 $ | +748.748 $ |
| abrdn Healthcare Investors | HQH | 832.261 $ | -39.254 $ | 871.515 $ | +141.357 $ | 730.158 $ | -29.621 $ | 759.779 $ | +759.779 $ |
| SAIA INC | SAIA | 668.748 $ | +12.252 $ | 656.496 $ | +50.704 $ | 605.792 $ | -263.590 $ | 869.382 $ | +869.382 $ |
| QUEST DIAGNOSTICS INC | DGX | 852.770 $ | +266.287 $ | 586.483 $ | +109.637 $ | 476.846 $ | +63.072 $ | 413.774 $ | +413.774 $ |
| NATIONAL GRID PLC | NGG | 833.864 $ | +115.121 $ | 718.743 $ | +4.243 $ | 714.500 $ | +112.173 $ | 602.327 $ | +602.327 $ |
| NUCOR CORP | NUE | 816.397 $ | +305.019 $ | 511.378 $ | +26.036 $ | 485.342 $ | +142.495 $ | 342.847 $ | +342.847 $ |
| LINCOLN NATIONAL CORP | LNC | 811.706 $ | +41.935 $ | 769.771 $ | +96.073 $ | 673.698 $ | -20.633 $ | 694.331 $ | +694.331 $ |
| RIO TINTO PLC | RIO | 803.472 $ | +154.814 $ | 648.658 $ | +87.916 $ | 560.742 $ | -3.375 $ | 564.117 $ | +564.117 $ |
| FEDEX CORP | FDX | 786.400 $ | +288.034 $ | 498.366 $ | +164.404 $ | 333.962 $ | -40.601 $ | 374.563 $ | +374.563 $ |
| CAMECO CORP | CCJ | 780.976 $ | +42.646 $ | 738.330 $ | +332.488 $ | 405.842 $ | +405.842 $ | ||
| Hewlett Packard Enterprise Co | HPE | 420.782 $ | +23.580 $ | 397.202 $ | -367.179 $ | 764.381 $ | +106.675 $ | 657.706 $ | +657.706 $ |
| UNILEVER PLC | UL | 759.491 $ | +514.302 $ | 245.189 $ | +25.410 $ | 219.779 $ | +219.779 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 509.746 $ | -209.716 $ | 719.462 $ | +66.786 $ | 652.676 $ | +652.676 $ | ||
| abrdn Gold ETF Trust | SGOL | 702.057 $ | +464.853 $ | 237.204 $ | -17.671 $ | 254.875 $ | +254.875 $ | ||
| EQUITY RESIDENTIAL | EQR | 695.384 $ | +3.983 $ | 691.401 $ | +691.401 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 608.791 $ | -67.499 $ | 676.290 $ | +441.869 $ | 234.421 $ | +234.421 $ | ||
| WESTERN DIGITAL CORP | WDC | 665.801 $ | +349.658 $ | 316.143 $ | +316.143 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 315.093 $ | -48.603 $ | 363.696 $ | -298.436 $ | 662.132 $ | +662.132 $ | ||
| Fabrinet | FN | 652.189 $ | +125.314 $ | 526.875 $ | +43.895 $ | 482.980 $ | +235.301 $ | 247.679 $ | +247.679 $ |
| ALIGN TECHNOLOGY INC | ALGN | 337.246 $ | -308.890 $ | 646.136 $ | +646.136 $ | ||||
| PARSONS CORP | PSN | 452.253 $ | -188.636 $ | 640.889 $ | +33.858 $ | 607.031 $ | +153.719 $ | 453.312 $ | +453.312 $ |
| WELLTOWER INC. | WELL | 640.658 $ | +73.729 $ | 566.929 $ | +103.749 $ | 463.180 $ | +144.052 $ | 319.128 $ | +319.128 $ |
| nVent Electric plc | NVT | 639.805 $ | +194.954 $ | 444.851 $ | +87.400 $ | 357.451 $ | +92.892 $ | 264.559 $ | +264.559 $ |
| GATX CORP | GATX | 468.258 $ | -28.938 $ | 497.196 $ | -34.722 $ | 531.918 $ | -86.971 $ | 618.889 $ | +618.889 $ |
| STEEL DYNAMICS INC | STLD | 591.933 $ | +112.017 $ | 479.916 $ | +27.734 $ | 452.182 $ | +166.208 $ | 285.974 $ | +285.974 $ |
| BECTON DICKINSON & CO | BDX | 559.488 $ | -18.246 $ | 577.734 $ | +257.139 $ | 320.595 $ | -146.806 $ | 467.401 $ | +467.401 $ |
| CIENA CORP | CIEN | 575.087 $ | +357.310 $ | 217.777 $ | +217.777 $ | ||||
| Aon plc | AON | 562.304 $ | +69.350 $ | 492.954 $ | +238.384 $ | 254.570 $ | +26.928 $ | 227.642 $ | +227.642 $ |
| BHP Group Ltd | BHP | 557.063 $ | +64.773 $ | 492.290 $ | +63.789 $ | 428.501 $ | +13.041 $ | 415.460 $ | +415.460 $ |
| RALPH LAUREN CORP | RL | 554.813 $ | +292.050 $ | 262.763 $ | +262.763 $ | ||||
| Knowles Corp | KN | 554.801 $ | +35.782 $ | 519.019 $ | +204.291 $ | 314.728 $ | +117.720 $ | 197.008 $ | +197.008 $ |
| RAMBUS INC | RMBS | 507.909 $ | -34.594 $ | 542.503 $ | +241.521 $ | 300.982 $ | +57.154 $ | 243.828 $ | +243.828 $ |
| KITE REALTY GROUP TRUST | KRG | 537.072 $ | +37.039 $ | 500.033 $ | -2.231 $ | 502.264 $ | -5.244 $ | 507.508 $ | +507.508 $ |
| INVESTORS TITLE CO | ITIC | 523.111 $ | +56.194 $ | 466.917 $ | +466.917 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 450.865 $ | -55.227 $ | 506.092 $ | +48.239 $ | 457.853 $ | -16.283 $ | 474.136 $ | +474.136 $ |
| TXNM ENERGY INC | TXNM | 502.009 $ | +98.703 $ | 403.306 $ | +403.306 $ | ||||
| DIAGEO PLC | DEO | 404.872 $ | -44.399 $ | 449.271 $ | -46.145 $ | 495.416 $ | -5.644 $ | 501.060 $ | +501.060 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 373.470 $ | -122.713 $ | 496.183 $ | +496.183 $ | ||||
| Synchrony Financial | SYF | 493.412 $ | +252.957 $ | 240.455 $ | +240.455 $ | ||||
| BERKLEY W R CORP | WRB | 492.394 $ | +81.817 $ | 410.577 $ | -45.526 $ | 456.103 $ | +87.849 $ | 368.254 $ | +368.254 $ |
| ON SEMICONDUCTOR CORP | ON | 492.306 $ | +492.306 $ | ||||||
| Allegion plc | ALLE | 413.611 $ | -71.371 $ | 484.982 $ | +113.372 $ | 371.610 $ | +65.767 $ | 305.843 $ | +305.843 $ |
| TRUIST FINANCIAL CORP | TFC | 442.399 $ | -37.008 $ | 479.407 $ | +479.407 $ | ||||
| Public Storage | PSA | 459.850 $ | +77.787 $ | 382.063 $ | -96.277 $ | 478.340 $ | +12.406 $ | 465.934 $ | +465.934 $ |
| VALLEY NATIONAL BANCORP | VLY | 466.775 $ | +234.630 $ | 232.145 $ | +114.380 $ | 117.765 $ | +1.082 $ | 116.683 $ | +116.683 $ |
| TC ENERGY CORP | TRP | 463.787 $ | +48.627 $ | 415.160 $ | +68.720 $ | 346.440 $ | +20.514 $ | 325.926 $ | +325.926 $ |
| Jazz Pharmaceuticals plc | JAZZ | 463.673 $ | +112.560 $ | 351.113 $ | +86.505 $ | 264.608 $ | -47.876 $ | 312.484 $ | +312.484 $ |
| AMEREN CORP | AEE | 461.922 $ | +4.318 $ | 457.604 $ | +120.426 $ | 337.178 $ | +15.385 $ | 321.793 $ | +321.793 $ |
| PROSPERITY BANCSHARES INC | PB | 457.732 $ | +142.510 $ | 315.222 $ | -10.690 $ | 325.912 $ | +9.031 $ | 316.881 $ | +316.881 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 454.462 $ | +63.058 $ | 391.404 $ | +37.631 $ | 353.773 $ | +45.696 $ | 308.077 $ | +308.077 $ |
| DOLLAR GENERAL CORP | DG | 449.703 $ | +92.761 $ | 356.942 $ | -60.677 $ | 417.619 $ | +168.552 $ | 249.067 $ | +249.067 $ |
| Veralto Corp | VLTO | 445.108 $ | +160.092 $ | 285.016 $ | +285.016 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 442.212 $ | +442.212 $ | ||||||
| Sylvamo Corp | SLVM | 442.105 $ | +194.873 $ | 247.232 $ | +247.232 $ | ||||
| TransDigm Group INC | TDG | 439.051 $ | +158.458 $ | 280.593 $ | +57.192 $ | 223.401 $ | +223.401 $ | ||
| SEMTECH CORP | SMTC | 436.098 $ | +100.141 $ | 335.957 $ | +111.970 $ | 223.987 $ | +223.987 $ | ||
| VIASAT INC | VSAT | 430.646 $ | +46.728 $ | 383.918 $ | +178.919 $ | 204.999 $ | +71.258 $ | 133.741 $ | +133.741 $ |
| VICTORY CAPITAL MANAGEMENT INC | 429.060 $ | +429.060 $ | |||||||
| EchoStar CORP | SATS | 426.214 $ | +426.214 $ | ||||||
| INTERFACE INC | TILE | 417.116 $ | +39.201 $ | 377.915 $ | +152.177 $ | 225.738 $ | +225.738 $ | ||
| Solventum Corp | SOLV | 396.992 $ | +92.363 $ | 304.629 $ | -42.036 $ | 346.665 $ | -60.757 $ | 407.422 $ | +407.422 $ |
| CARMAX INC | KMX | 210.651 $ | +5.878 $ | 204.773 $ | -71.031 $ | 275.804 $ | -124.081 $ | 399.885 $ | +399.885 $ |
| TYLER TECHNOLOGIES INC | TYL | 391.123 $ | +391.123 $ | ||||||
| Fox Corp | FOXA | 388.528 $ | +388.528 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 280.254 $ | -46.535 $ | 326.789 $ | -61.647 $ | 388.436 $ | +159.539 $ | 228.897 $ | +228.897 $ |
| JABIL INC | JBL | 386.572 $ | +18.402 $ | 368.170 $ | +12.609 $ | 355.561 $ | +133.293 $ | 222.268 $ | +222.268 $ |
| TRIMAS CORP | TRS | 385.615 $ | +61.251 $ | 324.364 $ | +111.884 $ | 212.480 $ | +212.480 $ | ||
| CENTENE CORP | CNC | 383.700 $ | +59.246 $ | 324.454 $ | +83.285 $ | 241.169 $ | +15.931 $ | 225.238 $ | +225.238 $ |
| AngloGold Ashanti PLC | AU | 383.381 $ | +383.381 $ | ||||||
| AMERISAFE INC | AMSF | 258.473 $ | -124.675 $ | 383.148 $ | +383.148 $ | ||||
| Otis Worldwide Corp | OTIS | 241.357 $ | -28.292 $ | 269.649 $ | -110.398 $ | 380.047 $ | +27.921 $ | 352.126 $ | +352.126 $ |
| COMMERCIAL METALS Co | CMC | 379.133 $ | +119.650 $ | 259.483 $ | +44.901 $ | 214.582 $ | +214.582 $ | ||
| Fidelity Ethereum Fund | FETH | 377.587 $ | +377.587 $ | ||||||
| AMDOCS LTD | DOX | 373.712 $ | +15.157 $ | 358.555 $ | +358.555 $ | ||||
| FAIR ISAAC CORP | FICO | 371.936 $ | +371.936 $ | ||||||
| RBC Bearings INC | RBC | 369.506 $ | +369.506 $ | ||||||
| AE Wealth Management LLC | 367.304 $ | +105.718 $ | 261.586 $ | +261.586 $ | |||||
| Bridgewater Bancshares Inc | BWB | 363.712 $ | +37.355 $ | 326.357 $ | +65.245 $ | 261.112 $ | -1.243 $ | 262.355 $ | +262.355 $ |
| Sony Group Corp | SONY | 342.149 $ | -19.617 $ | 361.766 $ | +123.476 $ | 238.290 $ | +238.290 $ | ||
| AUTOLIV INC | ALV | 353.660 $ | +18.867 $ | 334.793 $ | +11.825 $ | 322.968 $ | +47.893 $ | 275.075 $ | +275.075 $ |
| IONIS PHARMACEUTICALS INC | IONS | 348.322 $ | +348.322 $ | ||||||
| VSE CORP | VSEC | 343.452 $ | +343.452 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 337.688 $ | +337.688 $ | ||||||
| CHART INDUSTRIES INC | GTLS | 336.252 $ | +92.898 $ | 243.354 $ | +27.680 $ | 215.674 $ | +215.674 $ | ||
| NEW YORK TIMES CO | NYT | 335.886 $ | +84.552 $ | 251.334 $ | -2.445 $ | 253.779 $ | +7.243 $ | 246.536 $ | +246.536 $ |
| PROASSURANCE CORP | PRA | 328.891 $ | +328.891 $ | ||||||
| MURPHY OIL CORP | MUR | 327.055 $ | +53.140 $ | 273.915 $ | +30.755 $ | 243.160 $ | +243.160 $ | ||
| TETRA TECH INC | TTEK | 277.241 $ | -2.449 $ | 279.690 $ | -46.836 $ | 326.526 $ | +35.988 $ | 290.538 $ | +290.538 $ |
| FLOWERS FOODS INC | FLO | 236.164 $ | -36.438 $ | 272.602 $ | -52.490 $ | 325.092 $ | +325.092 $ | ||
| Genpact LTD | G | 270.909 $ | +5.880 $ | 265.029 $ | -56.254 $ | 321.283 $ | +321.283 $ | ||
| TWILIO INC | TWLO | 321.092 $ | +64.965 $ | 256.127 $ | +256.127 $ | ||||
| Alcoa Corp | AA | 315.192 $ | +315.192 $ | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 314.720 $ | +63.857 $ | 250.863 $ | +7.708 $ | 243.155 $ | -44.533 $ | 287.688 $ | +287.688 $ |
| Moelis & Co | MC | 309.348 $ | +55.911 $ | 253.437 $ | +47.737 $ | 205.700 $ | +205.700 $ | ||
| GTS SECURITIES LLC | 307.166 $ | +295.370 $ | 11.796 $ | +11.796 $ | |||||
| AUTOZONE INC | AZO | 305.237 $ | +25.214 $ | 280.023 $ | +48.788 $ | 231.235 $ | +3.002 $ | 228.233 $ | +228.233 $ |
| UFP INDUSTRIES INC | UFPI | 245.286 $ | -17.277 $ | 262.563 $ | -40.894 $ | 303.457 $ | +303.457 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 301.354 $ | +82.666 $ | 218.688 $ | -46.835 $ | 265.523 $ | +52.582 $ | 212.941 $ | +212.941 $ |
| CELESTICA INC | CLS | 298.670 $ | +63.114 $ | 235.556 $ | +235.556 $ | ||||
| Sea Ltd | SE | 256.612 $ | -38.763 $ | 295.375 $ | +295.375 $ | ||||
| HUMANA INC | HUM | 294.113 $ | +60.947 $ | 233.166 $ | +233.166 $ | ||||
| Noble Corp plc | NE | 233.536 $ | -58.726 $ | 292.262 $ | +292.262 $ | ||||
| BARRICK MINING CORP | B | 288.603 $ | +45.124 $ | 243.479 $ | +243.479 $ | ||||
| OSHKOSH CORP | OSK | 287.885 $ | +6.744 $ | 281.141 $ | +2.260 $ | 278.881 $ | +22.199 $ | 256.682 $ | +256.682 $ |
| ROLLINS INC | ROL | 286.234 $ | +286.234 $ | ||||||
| TopBuild Corp | BLD | 285.166 $ | +22.899 $ | 262.267 $ | +46.331 $ | 215.936 $ | +215.936 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 283.691 $ | +70.067 $ | 213.624 $ | +213.624 $ | ||||
| DANA Inc | DAN | 282.119 $ | +282.119 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 279.117 $ | +279.117 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 278.489 $ | +46.295 $ | 232.194 $ | +232.194 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 276.709 $ | +67.242 $ | 209.467 $ | +209.467 $ | ||||
| AeroVironment Inc | AVAV | 272.065 $ | +272.065 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 269.615 $ | +269.615 $ | ||||||
| ROYAL BANK OF CANADA | RY | 267.678 $ | +267.678 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 264.601 $ | +6.049 $ | 258.552 $ | +258.552 $ | ||||
| PG&E Corp | PCG | 261.790 $ | +5.533 $ | 256.257 $ | +256.257 $ | ||||
| FRANCO NEVADA Corp | FNV | 236.806 $ | -23.667 $ | 260.473 $ | +260.473 $ | ||||
| EQUINIX INC | EQIX | 256.661 $ | +50.179 $ | 206.482 $ | +8.019 $ | 198.463 $ | +198.463 $ | ||
| Bloom Energy Corp | BE | 256.325 $ | +256.325 $ | ||||||
| SPIRE INC | SR | 215.774 $ | -39.655 $ | 255.429 $ | +255.429 $ | ||||
| HOME BANCSHARES INC | HOMB | 255.126 $ | +255.126 $ | ||||||
| MGM Resorts International | MGM | 254.343 $ | +18.287 $ | 236.056 $ | +236.056 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 250.506 $ | +19.178 $ | 231.328 $ | +11.726 $ | 219.602 $ | +219.602 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 250.450 $ | +250.450 $ | ||||||
| KB HOME | KBH | 210.258 $ | -38.620 $ | 248.878 $ | +248.878 $ | ||||
| AECOM | ACM | 248.806 $ | +248.806 $ | ||||||
| HOPE BANCORP INC | HOPE | 247.801 $ | +32.383 $ | 215.418 $ | +39.611 $ | 175.807 $ | -29.219 $ | 205.026 $ | +205.026 $ |
| MPLX LP | MPLX | 245.776 $ | +24.264 $ | 221.512 $ | -19.236 $ | 240.748 $ | +240.748 $ | ||
| Knife River Corp | KNF | 242.989 $ | +242.989 $ | ||||||
| BADGER METER INC | BMI | 208.329 $ | +6.142 $ | 202.187 $ | -40.561 $ | 242.748 $ | +36.120 $ | 206.628 $ | +206.628 $ |
| ALBEMARLE CORP | ALB | 241.900 $ | +241.900 $ | ||||||
| GARTNER INC | IT | 237.703 $ | +237.703 $ | ||||||
| EXPONENT INC | EXPO | 237.684 $ | +32.559 $ | 205.125 $ | +205.125 $ | ||||
| American Homes 4 Rent | AMH | 204.478 $ | -2.245 $ | 206.723 $ | -29.401 $ | 236.124 $ | +236.124 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 235.843 $ | +7.258 $ | 228.585 $ | +228.585 $ | ||||
| GARMIN LTD | GRMN | 207.917 $ | -24.681 $ | 232.598 $ | +232.598 $ | ||||
| NVR INC | NVR | 231.820 $ | +231.820 $ | ||||||
| Northwest Natural Holding Co | NWN | 231.008 $ | +231.008 $ | ||||||
| BANK OF HAWAII | 230.954 $ | +230.954 $ | |||||||
| BOX INC | BOX | 226.030 $ | +5.370 $ | 220.660 $ | +220.660 $ | ||||
| SUNCOR ENERGY INC | SU | 224.949 $ | +20.623 $ | 204.326 $ | +3.668 $ | 200.658 $ | -14.407 $ | 215.065 $ | +215.065 $ |
| NEOGEN CORP | NEOG | 216.305 $ | +101.346 $ | 114.959 $ | +8.939 $ | 106.020 $ | +7.018 $ | 99.002 $ | +99.002 $ |
| TransUnion | TRU | 215.723 $ | +215.723 $ | ||||||
| BROWN FORMAN CORP | BF-A | 215.091 $ | +215.091 $ | ||||||
| CAMTEK LTD | CAMT | 214.063 $ | +3.868 $ | 210.195 $ | +210.195 $ | ||||
| CYTOKINETICS INC | CYTK | 213.813 $ | +213.813 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 212.383 $ | +212.383 $ | ||||||
| US BANCORP \DE\ | USB | 212.198 $ | +212.198 $ | ||||||
| Haleon plc | HLN | 185.123 $ | +3.963 $ | 181.160 $ | -30.296 $ | 211.456 $ | +12.621 $ | 198.835 $ | +198.835 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 209.320 $ | +209.320 $ | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 208.010 $ | +7.211 $ | 200.799 $ | +20.880 $ | 179.919 $ | +179.919 $ | ||
| WERNER ENTERPRISES INC | WERN | 205.353 $ | +205.353 $ | ||||||
| Vestis Corp | VSTS | 204.483 $ | +144.783 $ | 59.700 $ | +59.700 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 195.909 $ | +29.784 $ | 166.125 $ | +26.492 $ | 139.633 $ | -53.641 $ | 193.274 $ | +193.274 $ |
| FS Credit Opportunities Corp. | FSCO | 163.426 $ | -25.168 $ | 188.594 $ | +30.177 $ | 158.417 $ | +47.577 $ | 110.840 $ | +110.840 $ |
| Seven Hills Realty Trust | SEVN | 140.422 $ | -5.106 $ | 145.528 $ | +145.528 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 126.334 $ | -18.165 $ | 144.499 $ | +144.499 $ | ||||
| Inogen Inc | INGN | 90.358 $ | -19.086 $ | 109.444 $ | +109.444 $ | ||||
| Invesco DB Precious Metals Fund | DBP | 79.369 $ | +2.625 $ | 76.744 $ | +76.744 $ | ||||
| UBS Group AG | UBS | 78.210 $ | +78.210 $ | ||||||
| BLACKBERRY Ltd | BB | 59.116 $ | -17.002 $ | 76.118 $ | +4.679 $ | 71.439 $ | +71.439 $ | ||
| Invesco DB Oil Fund | DBO | 63.806 $ | -6.538 $ | 70.344 $ | +70.344 $ | ||||
| RPC INC | RES | 64.621 $ | +64.621 $ | ||||||
| WEDBUSH SECURITIES INC | 38.555 $ | -17.924 $ | 56.479 $ | +56.479 $ | |||||
| WORLD EQUITY GROUP, INC. | 3.307 $ | -52.775 $ | 56.082 $ | +56.082 $ | |||||
| UR-ENERGY INC | URG | 55.811 $ | +55.811 $ | ||||||
| KOPIN CORP | KOPN | 39.862 $ | -1.140 $ | 41.002 $ | +25.702 $ | 15.300 $ | +15.300 $ | ||
| OLD MISSION CAPITAL LLC | 24.605 $ | +520 $ | 24.085 $ | +24.085 $ | |||||
| Sabre Corp | SABR | 20.602 $ | +20.602 $ | ||||||
| LPL Financial LLC | 13.721 $ | +13.721 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.810 $ | +11.810 $ | |||||||
| Senseonics Holdings, Inc. | SENS | 5.898 $ | +5.898 $ | ||||||
| Mereo BioPharma Group plc | MREO | 5.235 $ | +5.235 $ | ||||||
| SMITH, MOORE & CO. | 4.866 $ | +4.866 $ | |||||||
| 14.492.595.750 $ | +1.490.190.913 $ | 13.006.924.453 $ | +1.749.725.322 $ | 11.259.631.588 $ | +1.390.804.041 $ | 9.870.475.790 $ | +9.870.475.790 $ | ||
Erweiterte Einstellungen
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