| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.345.253.319 $ | +304.345.754 $ | 6.063.032.959 $ | +492.407.339 $ | 5.583.450.774 $ | +556.675.603 $ | 5.055.620.777 $ | +5.055.620.777 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.842.355.495 $ | +170.322.034 $ | 3.672.033.461 $ | +179.405.722 $ | 3.492.627.739 $ | +350.269.251 $ | 3.142.358.488 $ | +3.142.358.488 $ |
| APPFOLIO INC | APPF | 194.635.337 $ | +54.891.770 $ | 139.743.567 $ | +26.517.947 $ | 113.225.620 $ | -45.852.190 $ | 159.077.810 $ | +159.077.810 $ |
| MORGAN STANLEY | MS | 181.092.747 $ | +17.518.851 $ | 163.573.896 $ | +7.194.564 $ | 156.379.332 $ | +11.004.214 $ | 145.375.118 $ | +145.375.118 $ |
| NVIDIA CORP | NVDA | 180.337.239 $ | +2.015.978 $ | 178.321.261 $ | +26.153.757 $ | 152.167.504 $ | +45.165.578 $ | 107.001.926 $ | +107.001.926 $ |
| MICROSOFT CORP | MSFT | 111.587.251 $ | -39.729.263 $ | 151.316.514 $ | +44.946.346 $ | 106.370.168 $ | +25.628.763 $ | 80.741.405 $ | +80.741.405 $ |
| BlackRock, Inc. | BLK | 113.904.019 $ | -24.877.749 $ | 138.781.768 $ | +37.918.047 $ | 100.863.721 $ | +15.947.097 $ | 84.916.624 $ | +84.916.624 $ |
| FMR LLC | 123.244.153 $ | +3.989.896 $ | 119.254.257 $ | +21.967.141 $ | 97.287.116 $ | +15.484.973 $ | 81.802.143 $ | +81.802.143 $ | |
| AMAZON COM INC | AMZN | 89.119.920 $ | +8.413.161 $ | 80.706.759 $ | -1.176.726 $ | 81.883.485 $ | -18.308.886 $ | 100.192.371 $ | +100.192.371 $ |
| ORACLE CORP | ORCL | 31.470.227 $ | -62.582.350 $ | 94.052.577 $ | +11.050.190 $ | 83.002.387 $ | +29.805.172 $ | 53.197.215 $ | +53.197.215 $ |
| UBS Group AG | UBS | 82.089.945 $ | +7.015.487 $ | 75.074.458 $ | +5.524.891 $ | 69.549.567 $ | +987.112 $ | 68.562.455 $ | +68.562.455 $ |
| ALPHA PRO TECH LTD | APT | 78.003.443 $ | +21.262.847 $ | 56.740.596 $ | +17.204.473 $ | 39.536.123 $ | +4.471.523 $ | 35.064.600 $ | +35.064.600 $ |
| ELI LILLY & Co | LLY | 75.875.859 $ | +12.245.139 $ | 63.630.720 $ | +7.282.824 $ | 56.347.896 $ | -1.007.229 $ | 57.355.125 $ | +57.355.125 $ |
| GENERAL ELECTRIC CO | GE | 67.074.044 $ | +3.377.649 $ | 63.696.395 $ | +10.585.816 $ | 53.110.579 $ | +3.029.457 $ | 50.081.122 $ | +50.081.122 $ |
| GOLDMAN SACHS GROUP INC | GS | 64.692.367 $ | +4.931.044 $ | 59.761.323 $ | -1.698.073 $ | 61.459.396 $ | +1.553.637 $ | 59.905.759 $ | +59.905.759 $ |
| Walmart Inc. | WMT | 61.164.982 $ | +49.315.489 $ | 11.849.493 $ | -37.161.462 $ | 49.010.955 $ | +40.404.184 $ | 8.606.771 $ | +8.606.771 $ |
| NETFLIX INC | NFLX | 48.399.849 $ | -6.883.551 $ | 55.283.400 $ | -2.261.694 $ | 57.545.094 $ | +8.464.175 $ | 49.080.919 $ | +49.080.919 $ |
| Mastercard Inc | MA | 55.264.953 $ | +4.734.775 $ | 50.530.178 $ | +5.320.502 $ | 45.209.676 $ | -1.483.771 $ | 46.693.447 $ | +46.693.447 $ |
| Booking Holdings Inc. | BKNG | 49.699.437 $ | +5.269.490 $ | 44.429.947 $ | +40.779.837 $ | 3.650.110 $ | +621.480 $ | 3.028.630 $ | +3.028.630 $ |
| NICOLET BANKSHARES INC | NIC | 48.337.237 $ | +46.347.737 $ | 1.989.500 $ | +970.289 $ | 1.019.211 $ | +37.494 $ | 981.717 $ | +981.717 $ |
| JPMORGAN CHASE & CO | JPM | 45.991.893 $ | +3.469.263 $ | 42.522.630 $ | +6.266.951 $ | 36.255.679 $ | +5.796.059 $ | 30.459.620 $ | +30.459.620 $ |
| ISHARES GOLD TRUST | IAU | 36.285.263 $ | +653.068 $ | 35.632.195 $ | +13.966.959 $ | 21.665.236 $ | +410.038 $ | 21.255.198 $ | +21.255.198 $ |
| CITIGROUP INC | C | 24.732.926 $ | +7.742.805 $ | 16.990.121 $ | +431.060 $ | 16.559.061 $ | +1.082.002 $ | 15.477.059 $ | +15.477.059 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 23.040.290 $ | +643.636 $ | 22.396.654 $ | +843.706 $ | 21.552.948 $ | -2.053.940 $ | 23.606.888 $ | +23.606.888 $ |
| SPS COMMERCE INC | SPSC | 22.229.028 $ | +1.365.783 $ | 20.863.245 $ | +5.784.524 $ | 15.078.721 $ | +974.268 $ | 14.104.453 $ | +14.104.453 $ |
| JOHNSON & JOHNSON | JNJ | 22.111.947 $ | -20.485 $ | 22.132.432 $ | +7.486.040 $ | 14.646.392 $ | +2.046.545 $ | 12.599.847 $ | +12.599.847 $ |
| EXXON MOBIL CORP | XOM | 20.096.175 $ | +2.792.346 $ | 17.303.829 $ | +1.433.207 $ | 15.870.622 $ | -1.054.668 $ | 16.925.290 $ | +16.925.290 $ |
| MCDONALDS CORP | MCD | 19.655.321 $ | +1.665.237 $ | 17.990.084 $ | +1.066.874 $ | 16.923.210 $ | -1.890.385 $ | 18.813.595 $ | +18.813.595 $ |
| CHEVRON CORP | CVX | 17.407.490 $ | +475.056 $ | 16.932.434 $ | -432.707 $ | 17.365.141 $ | +43.185 $ | 17.321.956 $ | +17.321.956 $ |
| AbbVie Inc. | ABBV | 16.412.525 $ | -14.450 $ | 16.426.975 $ | +3.410.689 $ | 13.016.286 $ | -1.375.473 $ | 14.391.759 $ | +14.391.759 $ |
| MOLSON COORS BEVERAGE CO | TAP | 393.033 $ | -8.562.608 $ | 8.955.641 $ | +167.219 $ | 8.788.422 $ | -5.626.927 $ | 14.415.349 $ | +14.415.349 $ |
| FIRST TRUST ADVISORS LP | 9.552.487 $ | -4.652.771 $ | 14.205.258 $ | +514.481 $ | 13.690.777 $ | +1.315.890 $ | 12.374.887 $ | +12.374.887 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 14.103.752 $ | +2.444.013 $ | 11.659.739 $ | +6.060.668 $ | 5.599.071 $ | +902.549 $ | 4.696.522 $ | +4.696.522 $ |
| PROCTER & GAMBLE Co | PG | 13.373.809 $ | +61.500 $ | 13.312.309 $ | -25.253 $ | 13.337.562 $ | -594.847 $ | 13.932.409 $ | +13.932.409 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.601.722 $ | -2.076.019 $ | 13.677.741 $ | +1.224.138 $ | 12.453.603 $ | +7.581.446 $ | 4.872.157 $ | +4.872.157 $ |
| ANALOG DEVICES INC | ADI | 13.433.194 $ | +1.387.023 $ | 12.046.171 $ | +1.425.203 $ | 10.620.968 $ | +1.651.718 $ | 8.969.250 $ | +8.969.250 $ |
| DOLLAR GENERAL CORP | DG | 1.784.287 $ | -11.388.165 $ | 13.172.452 $ | +2.628.270 $ | 10.544.182 $ | -465.114 $ | 11.009.296 $ | +11.009.296 $ |
| FEDEX CORP | FDX | 13.019.646 $ | +5.016.991 $ | 8.002.655 $ | +7.393.994 $ | 608.661 $ | -39.581 $ | 648.242 $ | +648.242 $ |
| AMGEN INC | AMGN | 12.376.354 $ | +881.659 $ | 11.494.695 $ | +256.113 $ | 11.238.582 $ | -1.717.163 $ | 12.955.745 $ | +12.955.745 $ |
| Synchrony Financial | SYF | 12.949.950 $ | +2.708.525 $ | 10.241.425 $ | +439.981 $ | 9.801.444 $ | +9.470.027 $ | 331.417 $ | +331.417 $ |
| TARGET CORP | TGT | 9.406.367 $ | -949.185 $ | 10.355.552 $ | -2.256.936 $ | 12.612.488 $ | +1.591.470 $ | 11.021.018 $ | +11.021.018 $ |
| PEPSICO INC | PEP | 7.861.009 $ | +984.832 $ | 6.876.177 $ | -240.846 $ | 7.117.023 $ | -5.205.795 $ | 12.322.818 $ | +12.322.818 $ |
| Accenture plc | ACN | 2.427.284 $ | -6.435.055 $ | 8.862.339 $ | -353.015 $ | 9.215.354 $ | -2.960.811 $ | 12.176.165 $ | +12.176.165 $ |
| NEXTERA ENERGY INC | NEE | 12.051.071 $ | +742.038 $ | 11.309.033 $ | +964.492 $ | 10.344.541 $ | +42.069 $ | 10.302.472 $ | +10.302.472 $ |
| EMERSON ELECTRIC CO | EMR | 11.102.031 $ | +694.267 $ | 10.407.764 $ | -522.100 $ | 10.929.864 $ | +7.984.884 $ | 2.944.980 $ | +2.944.980 $ |
| COMCAST CORP | CMCSA | 9.431.221 $ | -714.184 $ | 10.145.405 $ | -582.312 $ | 10.727.717 $ | -366.867 $ | 11.094.584 $ | +11.094.584 $ |
| KROGER CO | KR | 1.052.814 $ | -315.508 $ | 1.368.322 $ | -155.719 $ | 1.524.041 $ | -9.537.588 $ | 11.061.629 $ | +11.061.629 $ |
| ROYAL GOLD INC | RGLD | 607.411 $ | -118.826 $ | 726.237 $ | -9.042.214 $ | 9.768.451 $ | -1.152.065 $ | 10.920.516 $ | +10.920.516 $ |
| GENUINE PARTS CO | GPC | 9.000.261 $ | -1.726.006 $ | 10.726.267 $ | +795.410 $ | 9.930.857 $ | +315.118 $ | 9.615.739 $ | +9.615.739 $ |
| WILLIS TOWERS WATSON PLC | WTW | 8.793.870 $ | -1.568.678 $ | 10.362.548 $ | +1.313.756 $ | 9.048.792 $ | -798.105 $ | 9.846.897 $ | +9.846.897 $ |
| Genpact LTD | G | 8.758.902 $ | -166.847 $ | 8.925.749 $ | -269.145 $ | 9.194.894 $ | -864.034 $ | 10.058.928 $ | +10.058.928 $ |
| SOUTHERN CO | SO | 3.512.619 $ | -220.529 $ | 3.733.148 $ | -6.205.239 $ | 9.938.387 $ | +6.619.657 $ | 3.318.730 $ | +3.318.730 $ |
| Archer-Daniels-Midland Co | ADM | 982.374 $ | -268.728 $ | 1.251.102 $ | -8.679.447 $ | 9.930.549 $ | +819.874 $ | 9.110.675 $ | +9.110.675 $ |
| Allison Transmission Holdings Inc | ALSN | 1.690.331 $ | -8.192.568 $ | 9.882.899 $ | +245.227 $ | 9.637.672 $ | +391.571 $ | 9.246.101 $ | +9.246.101 $ |
| Owens Corning | OC | 570.517 $ | -9.292.079 $ | 9.862.596 $ | +293.580 $ | 9.569.016 $ | +8.956.388 $ | 612.628 $ | +612.628 $ |
| COCA COLA CO | KO | 9.851.093 $ | +887.164 $ | 8.963.929 $ | +427.430 $ | 8.536.499 $ | +3.298.974 $ | 5.237.525 $ | +5.237.525 $ |
| Bunge Global SA | BG | 7.945.247 $ | -1.805.999 $ | 9.751.246 $ | +390.185 $ | 9.361.061 $ | +180.645 $ | 9.180.416 $ | +9.180.416 $ |
| PAYCHEX INC | PAYX | 6.994.138 $ | -903.458 $ | 7.897.596 $ | -1.265.685 $ | 9.163.281 $ | -577.828 $ | 9.741.109 $ | +9.741.109 $ |
| AMDOCS LTD | DOX | 7.440.936 $ | -1.729.054 $ | 9.169.990 $ | +6.280.236 $ | 2.889.754 $ | +2.889.754 $ | ||
| TRUIST FINANCIAL CORP | TFC | 9.158.582 $ | +2.967.707 $ | 6.190.875 $ | -30.567 $ | 6.221.442 $ | -287.371 $ | 6.508.813 $ | +6.508.813 $ |
| AMERICAN EXPRESS CO | AXP | 8.910.810 $ | +947.719 $ | 7.963.091 $ | +174.688 $ | 7.788.403 $ | +1.279.942 $ | 6.508.461 $ | +6.508.461 $ |
| Amcor plc | AMCR | 216.678 $ | -40.758 $ | 257.436 $ | -8.525.193 $ | 8.782.629 $ | -123.651 $ | 8.906.280 $ | +8.906.280 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 7.416.432 $ | -1.368.885 $ | 8.785.317 $ | +470.400 $ | 8.314.917 $ | -543.760 $ | 8.858.677 $ | +8.858.677 $ |
| LOCKHEED MARTIN CORP | LMT | 8.503.748 $ | -300.700 $ | 8.804.448 $ | +667.612 $ | 8.136.836 $ | -180.424 $ | 8.317.260 $ | +8.317.260 $ |
| LAM RESEARCH CORP | LRCX | 8.743.613 $ | +1.658.162 $ | 7.085.451 $ | +1.839.061 $ | 5.246.390 $ | +1.228.502 $ | 4.017.888 $ | +4.017.888 $ |
| Phillips 66 | PSX | 5.545.509 $ | -3.165.544 $ | 8.711.053 $ | +3.630.831 $ | 5.080.222 $ | -583.802 $ | 5.664.024 $ | +5.664.024 $ |
| iShares Bitcoin Trust ETF | IBIT | 7.686.863 $ | -663.427 $ | 8.350.290 $ | +2.314.739 $ | 6.035.551 $ | +1.868.291 $ | 4.167.260 $ | +4.167.260 $ |
| Ingredion Inc | INGR | 8.123.383 $ | +7.909.505 $ | 213.878 $ | +2.653 $ | 211.225 $ | +211.225 $ | ||
| RTX Corp | RTX | 8.090.145 $ | +870.445 $ | 7.219.700 $ | +1.949.879 $ | 5.269.821 $ | -752.995 $ | 6.022.816 $ | +6.022.816 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 8.057.200 $ | +7.434.890 $ | 622.310 $ | -567.066 $ | 1.189.376 $ | -40.463 $ | 1.229.839 $ | +1.229.839 $ |
| AT&T INC. | T | 7.888.218 $ | +338.336 $ | 7.549.882 $ | -304.994 $ | 7.854.876 $ | +500.523 $ | 7.354.353 $ | +7.354.353 $ |
| CVS HEALTH Corp | CVS | 2.857.546 $ | -5.015.574 $ | 7.873.120 $ | +6.142.288 $ | 1.730.832 $ | -118.800 $ | 1.849.632 $ | +1.849.632 $ |
| OSHKOSH CORP | OSK | 7.431.866 $ | +7.431.866 $ | ||||||
| Eaton Corp plc | ETN | 6.298.184 $ | -1.120.772 $ | 7.418.956 $ | +308.675 $ | 7.110.281 $ | +1.068.350 $ | 6.041.931 $ | +6.041.931 $ |
| Duke Energy CORP | DUK | 7.303.178 $ | +676.718 $ | 6.626.460 $ | +696.548 $ | 5.929.912 $ | +578.081 $ | 5.351.831 $ | +5.351.831 $ |
| GTS SECURITIES LLC | 7.095.285 $ | +605.541 $ | 6.489.744 $ | +6.489.744 $ | |||||
| TransDigm Group INC | TDG | 5.679.917 $ | -235.483 $ | 5.915.400 $ | -1.060.969 $ | 6.976.369 $ | +495.953 $ | 6.480.416 $ | +6.480.416 $ |
| GENERAL DYNAMICS CORP | GD | 6.847.557 $ | +3.406.797 $ | 3.440.760 $ | +534.116 $ | 2.906.644 $ | +231.048 $ | 2.675.596 $ | +2.675.596 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.655.713 $ | +752.966 $ | 5.902.747 $ | -194.108 $ | 6.096.855 $ | +89.087 $ | 6.007.768 $ | +6.007.768 $ |
| CATERPILLAR INC | CAT | 6.637.638 $ | +1.165.681 $ | 5.471.957 $ | +1.139.775 $ | 4.332.182 $ | +680.227 $ | 3.651.955 $ | +3.651.955 $ |
| REALTY INCOME CORP | O | 6.007.355 $ | -586.884 $ | 6.594.239 $ | +589.353 $ | 6.004.886 $ | +497.261 $ | 5.507.625 $ | +5.507.625 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.510.036 $ | +2.154.811 $ | 4.355.225 $ | +1.047.110 $ | 3.308.115 $ | +1.232.442 $ | 2.075.673 $ | +2.075.673 $ |
| ENBRIDGE INC | ENB | 6.233.744 $ | +249.507 $ | 5.984.237 $ | +1.060.403 $ | 4.923.834 $ | +501.636 $ | 4.422.198 $ | +4.422.198 $ |
| CONOCOPHILLIPS | COP | 3.044.983 $ | -2.873.382 $ | 5.918.365 $ | +3.007.884 $ | 2.910.481 $ | -217.338 $ | 3.127.819 $ | +3.127.819 $ |
| 3M CO | MMM | 5.697.328 $ | +319.881 $ | 5.377.447 $ | +175.575 $ | 5.201.872 $ | +314.747 $ | 4.887.125 $ | +4.887.125 $ |
| Fox Corp | FOXA | 5.674.919 $ | +211.706 $ | 5.463.213 $ | +5.463.213 $ | ||||
| STRYKER CORP | SYK | 4.939.780 $ | -239.072 $ | 5.178.852 $ | -492.552 $ | 5.671.404 $ | +343.079 $ | 5.328.325 $ | +5.328.325 $ |
| PFIZER INC | PFE | 5.388.729 $ | +764.346 $ | 4.624.383 $ | +584.775 $ | 4.039.608 $ | -568.914 $ | 4.608.522 $ | +4.608.522 $ |
| BARCLAYS PLC | BCS | 2.404.380 $ | -2.860.723 $ | 5.265.103 $ | +3.135.915 $ | 2.129.188 $ | -298.679 $ | 2.427.867 $ | +2.427.867 $ |
| Walt Disney Co | DIS | 4.548.019 $ | -56.796 $ | 4.604.815 $ | -478.103 $ | 5.082.918 $ | +1.113.782 $ | 3.969.136 $ | +3.969.136 $ |
| KLA CORP | KLAC | 4.815.022 $ | +216.795 $ | 4.598.227 $ | +874.312 $ | 3.723.915 $ | +861.636 $ | 2.862.279 $ | +2.862.279 $ |
| MCKESSON CORP | MCK | 4.761.916 $ | +2.229.545 $ | 2.532.371 $ | +215.457 $ | 2.316.914 $ | +190.509 $ | 2.126.405 $ | +2.126.405 $ |
| WINMARK CORP | WINA | 4.753.758 $ | +4.753.758 $ | ||||||
| BOEING CO | BA | 4.598.381 $ | +18.804 $ | 4.579.577 $ | +291.452 $ | 4.288.125 $ | +610.479 $ | 3.677.646 $ | +3.677.646 $ |
| Palo Alto Networks Inc | PANW | 3.663.370 $ | -863.917 $ | 4.527.287 $ | +114.225 $ | 4.413.062 $ | +808.431 $ | 3.604.631 $ | +3.604.631 $ |
| nVent Electric plc | NVT | 738.790 $ | -3.746.132 $ | 4.484.922 $ | +3.929.517 $ | 555.405 $ | +218.739 $ | 336.666 $ | +336.666 $ |
| VICTORY CAPITAL MANAGEMENT INC | 4.410.989 $ | +99.741 $ | 4.311.248 $ | +227.839 $ | 4.083.409 $ | +943.672 $ | 3.139.737 $ | +3.139.737 $ | |
| AFLAC INC | AFL | 1.613.406 $ | -57.954 $ | 1.671.360 $ | +297.853 $ | 1.373.507 $ | -2.989.897 $ | 4.363.404 $ | +4.363.404 $ |
| SEMPRA | SRE | 4.154.321 $ | -76.072 $ | 4.230.393 $ | +736.758 $ | 3.493.635 $ | +183.815 $ | 3.309.820 $ | +3.309.820 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.811.178 $ | +682.810 $ | 2.128.368 $ | -1.776.486 $ | 3.904.854 $ | +362.681 $ | 3.542.173 $ | +3.542.173 $ |
| SCHWAB CHARLES CORP | SCHW | 3.821.092 $ | +3.281.960 $ | 539.132 $ | +30.143 $ | 508.989 $ | +114.871 $ | 394.118 $ | +394.118 $ |
| HUMANA INC | HUM | 3.774.164 $ | +779.240 $ | 2.994.924 $ | +2.994.924 $ | ||||
| BECTON DICKINSON & CO | BDX | 732.991 $ | -2.880.481 $ | 3.613.472 $ | +3.007.712 $ | 605.760 $ | -274.330 $ | 880.090 $ | +880.090 $ |
| STIFEL FINANCIAL CORP | SF | 3.578.224 $ | +3.578.224 $ | ||||||
| AVISTA CORP | AVA | 3.539.202 $ | +287.594 $ | 3.251.608 $ | +3.251.608 $ | ||||
| FLOWSERVE CORP | FLS | 3.539.143 $ | +3.539.143 $ | ||||||
| PRICESMART INC | PSMT | 3.427.400 $ | +982.622 $ | 2.444.778 $ | +2.444.778 $ | ||||
| Edwards Lifesciences Corp | EW | 3.427.357 $ | +112.442 $ | 3.314.915 $ | +1.325.519 $ | 1.989.396 $ | +123.645 $ | 1.865.751 $ | +1.865.751 $ |
| MURPHY OIL CORP | MUR | 3.031.186 $ | -340.393 $ | 3.371.579 $ | +3.371.579 $ | ||||
| FMC CORP | FMC | 258.441 $ | -383.382 $ | 641.823 $ | -2.406.501 $ | 3.048.324 $ | -290.536 $ | 3.338.860 $ | +3.338.860 $ |
| ALLSTATE CORP | ALL | 920.074 $ | +49.606 $ | 870.468 $ | -2.456.775 $ | 3.327.243 $ | +2.118.599 $ | 1.208.644 $ | +1.208.644 $ |
| CARTERS INC | CRI | 412.751 $ | -2.882.665 $ | 3.295.416 $ | +3.295.416 $ | ||||
| DEERE & CO | DE | 3.265.425 $ | +682.264 $ | 2.583.161 $ | -215.351 $ | 2.798.512 $ | +280.639 $ | 2.517.873 $ | +2.517.873 $ |
| BOYD GAMING CORP | BYD | 2.940.374 $ | -321.192 $ | 3.261.566 $ | +3.261.566 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 2.578.248 $ | -661.842 $ | 3.240.090 $ | +3.240.090 $ | ||||
| KORN FERRY | KFY | 3.233.846 $ | +3.233.846 $ | ||||||
| VAIL RESORTS INC | MTN | 2.525.537 $ | -689.525 $ | 3.215.062 $ | +3.215.062 $ | ||||
| KEMPER Corp | KMPR | 2.493.872 $ | -700.029 $ | 3.193.901 $ | +3.193.901 $ | ||||
| TIMKEN CO | TKR | 3.148.465 $ | +3.148.465 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 3.073.032 $ | +2.325.907 $ | 747.125 $ | +144.896 $ | 602.229 $ | +376.721 $ | 225.508 $ | +225.508 $ |
| LINDE PLC | LIN | 2.830.898 $ | -77.438 $ | 2.908.336 $ | +167.740 $ | 2.740.596 $ | +28.268 $ | 2.712.328 $ | +2.712.328 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.907.503 $ | +2.907.503 $ | ||||||
| Unum Group | UNM | 417.958 $ | +23.147 $ | 394.811 $ | -2.488.623 $ | 2.883.434 $ | +2.489.331 $ | 394.103 $ | +394.103 $ |
| Strategy Inc | MSTR | 1.174.270 $ | -1.182.052 $ | 2.356.322 $ | -493.904 $ | 2.850.226 $ | +927.177 $ | 1.923.049 $ | +1.923.049 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 2.848.001 $ | +359.973 $ | 2.488.028 $ | +2.488.028 $ | ||||
| Allegion plc | ALLE | 2.833.320 $ | +15.855 $ | 2.817.465 $ | +2.817.465 $ | ||||
| HF Sinclair Corp | DINO | 2.826.764 $ | +2.619.804 $ | 206.960 $ | -683.029 $ | 889.989 $ | +616.342 $ | 273.647 $ | +273.647 $ |
| INTEL CORP | INTC | 2.743.075 $ | +316.320 $ | 2.426.755 $ | +1.110.265 $ | 1.316.490 $ | +102.081 $ | 1.214.409 $ | +1.214.409 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.716.051 $ | +2.448.722 $ | 267.329 $ | +5.167 $ | 262.162 $ | +13.045 $ | 249.117 $ | +249.117 $ | |
| Constellation Energy Corp | CEG | 1.831.366 $ | +106.186 $ | 1.725.180 $ | -976.901 $ | 2.702.081 $ | +1.763.502 $ | 938.579 $ | +938.579 $ |
| PROSPERITY BANCSHARES INC | PB | 2.503.717 $ | -146.789 $ | 2.650.506 $ | -42.641 $ | 2.693.147 $ | +2.693.147 $ | ||
| STARBUCKS CORP | SBUX | 1.993.976 $ | -260.075 $ | 2.254.051 $ | -185.066 $ | 2.439.117 $ | -189.029 $ | 2.628.146 $ | +2.628.146 $ |
| TEGNA INC | TGNA | 2.611.163 $ | +2.611.163 $ | ||||||
| CNO Financial Group, Inc. | CNO | 2.581.362 $ | +2.581.362 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 2.551.328 $ | +2.551.328 $ | ||||||
| CABOT CORP | CBT | 2.543.673 $ | +2.543.673 $ | ||||||
| Hamilton Lane INC | HLNE | 2.518.915 $ | +2.518.915 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.489.719 $ | +585.861 $ | 1.903.858 $ | -457.802 $ | 2.361.660 $ | +115.611 $ | 2.246.049 $ | +2.246.049 $ |
| Concentrix Corp | CNXC | 2.454.240 $ | +2.454.240 $ | ||||||
| POOL CORP | POOL | 2.400.409 $ | +2.400.409 $ | ||||||
| SPIRE INC | SR | 2.395.175 $ | +2.395.175 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 2.311.173 $ | +695.190 $ | 1.615.983 $ | +249.566 $ | 1.366.417 $ | +206.734 $ | 1.159.683 $ | +1.159.683 $ |
| FORD MOTOR CO | F | 2.239.910 $ | +396.961 $ | 1.842.949 $ | +555.385 $ | 1.287.564 $ | +144.526 $ | 1.143.038 $ | +1.143.038 $ |
| Bank of New York Mellon Corp | BK | 2.098.357 $ | +92.330 $ | 2.006.027 $ | +487.129 $ | 1.518.898 $ | +76.247 $ | 1.442.651 $ | +1.442.651 $ |
| AECOM | ACM | 2.057.430 $ | +2.057.430 $ | ||||||
| Parker-Hannifin Corp | PH | 2.027.132 $ | +512.116 $ | 1.515.016 $ | +208.355 $ | 1.306.661 $ | +35.054 $ | 1.271.607 $ | +1.271.607 $ |
| CUMMINS INC | CMI | 2.007.153 $ | +485.501 $ | 1.521.652 $ | +134.675 $ | 1.386.977 $ | +4.548 $ | 1.382.429 $ | +1.382.429 $ |
| CSX CORP | CSX | 1.947.088 $ | +60.974 $ | 1.886.114 $ | +202.089 $ | 1.684.025 $ | +172.185 $ | 1.511.840 $ | +1.511.840 $ |
| MICRON TECHNOLOGY INC | MU | 1.925.008 $ | +836.796 $ | 1.088.212 $ | +353.200 $ | 735.012 $ | +274.193 $ | 460.819 $ | +460.819 $ |
| ARES CAPITAL CORP | ARCC | 1.834.694 $ | +36.700 $ | 1.797.994 $ | -108.246 $ | 1.906.240 $ | +118.130 $ | 1.788.110 $ | +1.788.110 $ |
| Medtronic plc | MDT | 1.870.043 $ | +254.701 $ | 1.615.342 $ | +223.928 $ | 1.391.414 $ | -157.064 $ | 1.548.478 $ | +1.548.478 $ |
| ASML HOLDING NV | ASML | 1.867.790 $ | +120.006 $ | 1.747.784 $ | +243.673 $ | 1.504.111 $ | +452.966 $ | 1.051.145 $ | +1.051.145 $ |
| YUM BRANDS INC | YUM | 1.863.704 $ | +187.980 $ | 1.675.724 $ | +18.706 $ | 1.657.018 $ | -130.594 $ | 1.787.612 $ | +1.787.612 $ |
| Trane Technologies plc | TT | 1.732.796 $ | -38.249 $ | 1.771.045 $ | -64.531 $ | 1.835.576 $ | +379.609 $ | 1.455.967 $ | +1.455.967 $ |
| Monster Beverage Corp | MNST | 1.652.315 $ | +196.804 $ | 1.455.511 $ | +101.735 $ | 1.353.776 $ | +89.042 $ | 1.264.734 $ | +1.264.734 $ |
| HERSHEY CO | HSY | 945.731 $ | -27.511 $ | 973.242 $ | +101.938 $ | 871.304 $ | -771.362 $ | 1.642.666 $ | +1.642.666 $ |
| Shell plc | SHEL | 1.378.078 $ | +207.398 $ | 1.170.680 $ | +62.220 $ | 1.108.460 $ | -454.355 $ | 1.562.815 $ | +1.562.815 $ |
| Zoetis Inc. | ZTS | 1.033.799 $ | -362.980 $ | 1.396.779 $ | -48.734 $ | 1.445.513 $ | -69.915 $ | 1.515.428 $ | +1.515.428 $ |
| WELLTOWER INC. | WELL | 1.324.119 $ | -88.810 $ | 1.412.929 $ | +290.286 $ | 1.122.643 $ | +261.362 $ | 861.281 $ | +861.281 $ |
| BP PLC | BP | 1.350.997 $ | +25.732 $ | 1.325.265 $ | +82.049 $ | 1.243.216 $ | -167.024 $ | 1.410.240 $ | +1.410.240 $ |
| FISERV INC | FISV | 552.137 $ | -346.763 $ | 898.900 $ | -209.869 $ | 1.108.769 $ | -264.352 $ | 1.373.121 $ | +1.373.121 $ |
| RH | RH | 210.179 $ | -1.156.666 $ | 1.366.845 $ | +1.366.845 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 1.320.200 $ | +579.600 $ | 740.600 $ | +395.600 $ | 345.000 $ | +345.000 $ | ||
| MERCADOLIBRE INC | MELI | 1.111.872 $ | -131.380 $ | 1.243.252 $ | -74.018 $ | 1.317.270 $ | +392.558 $ | 924.712 $ | +924.712 $ |
| STEEL DYNAMICS INC | STLD | 1.284.265 $ | +333.574 $ | 950.691 $ | +71.659 $ | 879.032 $ | -47.653 $ | 926.685 $ | +926.685 $ |
| Vertiv Holdings Co | VRT | 1.168.470 $ | -110.627 $ | 1.279.097 $ | +444.785 $ | 834.312 $ | +350.226 $ | 484.086 $ | +484.086 $ |
| COLGATE PALMOLIVE CO | CL | 974.141 $ | -99.888 $ | 1.074.029 $ | -196.861 $ | 1.270.890 $ | -5.152 $ | 1.276.042 $ | +1.276.042 $ |
| KB HOME | KBH | 957.901 $ | -122.656 $ | 1.080.557 $ | +181.376 $ | 899.181 $ | -233.287 $ | 1.132.468 $ | +1.132.468 $ |
| ASTRAZENECA PLC | AZN | 1.130.656 $ | +198.868 $ | 931.788 $ | +58.932 $ | 872.856 $ | -14.850 $ | 887.706 $ | +887.706 $ |
| NOVARTIS AG | NVS | 1.100.293 $ | +119.866 $ | 980.427 $ | +82.260 $ | 898.167 $ | +87.440 $ | 810.727 $ | +810.727 $ |
| PPL Corp | PPL | 1.005.811 $ | -56.366 $ | 1.062.177 $ | +140.043 $ | 922.134 $ | -65.586 $ | 987.720 $ | +987.720 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 810.152 $ | +52.061 $ | 758.091 $ | -297.304 $ | 1.055.395 $ | +93.371 $ | 962.024 $ | +962.024 $ |
| EXELON CORP | EXC | 1.045.122 $ | +3.864 $ | 1.041.258 $ | +76.422 $ | 964.836 $ | -46.552 $ | 1.011.388 $ | +1.011.388 $ |
| PRICE T ROWE GROUP INC | TROW | 1.021.090 $ | +680.067 $ | 341.023 $ | +32.325 $ | 308.698 $ | +11.450 $ | 297.248 $ | +297.248 $ |
| TotalEnergies SE | TTE | 1.018.878 $ | +165.609 $ | 853.269 $ | +68.481 $ | 784.788 $ | -117.304 $ | 902.092 $ | +902.092 $ |
| Aon plc | AON | 978.755 $ | -32.967 $ | 1.011.722 $ | +774.470 $ | 237.252 $ | -25.599 $ | 262.851 $ | +262.851 $ |
| CHART INDUSTRIES INC | GTLS | 225.409 $ | -135.061 $ | 360.470 $ | +60.148 $ | 300.322 $ | -703.846 $ | 1.004.168 $ | +1.004.168 $ |
| CELESTICA INC | CLS | 998.571 $ | +241.692 $ | 756.879 $ | -13.212 $ | 770.091 $ | +436.646 $ | 333.445 $ | +333.445 $ |
| FIFTH THIRD BANCORP | FITB | 993.955 $ | +144.635 $ | 849.320 $ | +71.886 $ | 777.434 $ | +75.010 $ | 702.424 $ | +702.424 $ |
| Advisory Services Network, LLC | 989.554 $ | +989.554 $ | |||||||
| GLOBAL PARTNERS LP | GLP | 753.300 $ | -110.700 $ | 864.000 $ | -85.140 $ | 949.140 $ | -11.700 $ | 960.840 $ | +960.840 $ |
| CARNIVAL CORP | CCL | 783.656 $ | -147.304 $ | 930.960 $ | +153.611 $ | 777.349 $ | +252.285 $ | 525.064 $ | +525.064 $ |
| MANULIFE FINANCIAL CORP | MFC | 909.326 $ | +423.657 $ | 485.669 $ | -366.051 $ | 851.720 $ | +528.380 $ | 323.340 $ | +323.340 $ |
| AeroVironment Inc | AVAV | 707.044 $ | -191.967 $ | 899.011 $ | +181.792 $ | 717.219 $ | +717.219 $ | ||
| UFP INDUSTRIES INC | UFPI | 895.199 $ | +441.525 $ | 453.674 $ | +453.674 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 868.825 $ | +138.650 $ | 730.175 $ | +103.742 $ | 626.433 $ | -24.837 $ | 651.270 $ | +651.270 $ |
| SYSCO CORP | SYY | 820.882 $ | +97.934 $ | 722.948 $ | +116.509 $ | 606.439 $ | -75.956 $ | 682.395 $ | +682.395 $ |
| Otis Worldwide Corp | OTIS | 430.498 $ | -18.500 $ | 448.998 $ | -367.656 $ | 816.654 $ | +70.852 $ | 745.802 $ | +745.802 $ |
| DTE ENERGY CO | DTE | 771.075 $ | -36.060 $ | 807.135 $ | +42.178 $ | 764.957 $ | -31.010 $ | 795.967 $ | +795.967 $ |
| ROYAL BANK OF CANADA | RY | 802.319 $ | +343.656 $ | 458.663 $ | +11.822 $ | 446.841 $ | +17.142 $ | 429.699 $ | +429.699 $ |
| Immuneering Corp | IMRX | 780.388 $ | +150.388 $ | 630.000 $ | +582.820 $ | 47.180 $ | +47.180 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 346.109 $ | -410.921 $ | 757.030 $ | +452.011 $ | 305.019 $ | +22.905 $ | 282.114 $ | +282.114 $ |
| XCEL ENERGY INC | XEL | 707.544 $ | -45.638 $ | 753.182 $ | +227.685 $ | 525.497 $ | +37.305 $ | 488.192 $ | +488.192 $ |
| Permian Resources Corp | PR | 198.618 $ | -544.920 $ | 743.538 $ | +277.758 $ | 465.780 $ | +465.780 $ | ||
| ATMOS ENERGY CORP | ATO | 740.894 $ | +53.989 $ | 686.905 $ | +75.093 $ | 611.812 $ | -32.680 $ | 644.492 $ | +644.492 $ |
| BHP Group Ltd | BHP | 739.339 $ | +202.757 $ | 536.582 $ | +41.082 $ | 495.500 $ | -127.443 $ | 622.943 $ | +622.943 $ |
| Sea Ltd | SE | 438.713 $ | -297.118 $ | 735.831 $ | +115.584 $ | 620.247 $ | +203.263 $ | 416.984 $ | +416.984 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 711.383 $ | +711.383 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 681.935 $ | -20.235 $ | 702.170 $ | -1.387 $ | 703.557 $ | -1.086 $ | 704.643 $ | +704.643 $ |
| WILLIAMS SONOMA INC | WSM | 447.404 $ | -118.728 $ | 566.132 $ | +53.039 $ | 513.093 $ | -177.105 $ | 690.198 $ | +690.198 $ |
| BOSTON SCIENTIFIC CORP | BSX | 578.393 $ | +33 $ | 578.360 $ | +20.580 $ | 557.780 $ | -121.647 $ | 679.427 $ | +679.427 $ |
| AppLovin Corp | APP | 478.412 $ | -189.112 $ | 667.524 $ | +363.304 $ | 304.220 $ | +304.220 $ | ||
| GSK plc | GSK | 659.074 $ | -7.780 $ | 666.854 $ | +85.462 $ | 581.392 $ | -8.491 $ | 589.883 $ | +589.883 $ |
| AMEREN CORP | AEE | 666.043 $ | +102.050 $ | 563.993 $ | +203.460 $ | 360.533 $ | -18.890 $ | 379.423 $ | +379.423 $ |
| FRANKLIN RESOURCES INC | BEN | 436.389 $ | -222.671 $ | 659.060 $ | +659.060 $ | ||||
| BROWN & BROWN, INC. | BRO | 291.561 $ | -51.146 $ | 342.707 $ | -241.241 $ | 583.948 $ | -57.101 $ | 641.049 $ | +641.049 $ |
| CINTAS CORP | CTAS | 535.054 $ | -63.022 $ | 598.076 $ | -34.881 $ | 632.957 $ | +73.793 $ | 559.164 $ | +559.164 $ |
| BCE INC | BCE | 629.469 $ | +375.199 $ | 254.270 $ | +29.820 $ | 224.450 $ | +224.450 $ | ||
| AUTOZONE INC | AZO | 480.236 $ | -148.713 $ | 628.949 $ | +103.297 $ | 525.652 $ | -14.238 $ | 539.890 $ | +539.890 $ |
| FS Credit Opportunities Corp. | FSCO | 269.550 $ | -350.890 $ | 620.440 $ | +620.440 $ | ||||
| EQT Corp | EQT | 589.773 $ | -27.257 $ | 617.030 $ | +82.518 $ | 534.512 $ | +23.962 $ | 510.550 $ | +510.550 $ |
| CARDINAL HEALTH INC | CAH | 565.652 $ | +135.484 $ | 430.168 $ | +34.880 $ | 395.288 $ | -218.684 $ | 613.972 $ | +613.972 $ |
| Nebius Group N.V. | NBIS | 414.591 $ | -196.158 $ | 610.749 $ | +255.420 $ | 355.329 $ | +355.329 $ | ||
| Avery Dennison Corp | AVY | 597.898 $ | +64.320 $ | 533.578 $ | -39.894 $ | 573.472 $ | -33.606 $ | 607.078 $ | +607.078 $ |
| STATE STREET CORP | STT | 572.697 $ | +61.822 $ | 510.875 $ | +246.496 $ | 264.379 $ | +48.460 $ | 215.919 $ | +215.919 $ |
| TC ENERGY CORP | TRP | 566.906 $ | +168.870 $ | 398.036 $ | +103.985 $ | 294.051 $ | -1.439 $ | 295.490 $ | +295.490 $ |
| UBS AG | AMUB | 564.496 $ | +564.496 $ | ||||||
| V F CORP | VFC | 559.253 $ | +185.468 $ | 373.785 $ | +196.234 $ | 177.551 $ | -95.178 $ | 272.729 $ | +272.729 $ |
| Sunoco LP | SUN | 509.400 $ | +33.550 $ | 475.850 $ | -37.762 $ | 513.612 $ | -39.648 $ | 553.260 $ | +553.260 $ |
| REGIONS FINANCIAL CORP | RF | 540.332 $ | +12.036 $ | 528.296 $ | +253.113 $ | 275.183 $ | +43.380 $ | 231.803 $ | +231.803 $ |
| NUCOR CORP | NUE | 539.443 $ | +83.219 $ | 456.224 $ | +11.117 $ | 445.107 $ | +38.361 $ | 406.746 $ | +406.746 $ |
| JANUS HENDERSON GROUP PLC | JHG | 521.540 $ | -13.660 $ | 535.200 $ | +57.684 $ | 477.516 $ | +8.135 $ | 469.381 $ | +469.381 $ |
| AES CORP | AES | 534.361 $ | +534.361 $ | ||||||
| UNILEVER PLC | UL | 506.523 $ | -4.544 $ | 511.067 $ | -22.105 $ | 533.172 $ | +4.358 $ | 528.814 $ | +528.814 $ |
| METLIFE INC | MET | 509.776 $ | -22.822 $ | 532.598 $ | +33.211 $ | 499.387 $ | +41.633 $ | 457.754 $ | +457.754 $ |
| Roblox Corp | RBLX | 264.482 $ | -231.281 $ | 495.763 $ | +210.566 $ | 285.197 $ | +285.197 $ | ||
| DOVER Corp | DOV | 489.177 $ | +80.431 $ | 408.746 $ | -34.625 $ | 443.371 $ | +21.902 $ | 421.469 $ | +421.469 $ |
| Kraft Heinz Co | KHC | 323.450 $ | -107.908 $ | 431.358 $ | +24.746 $ | 406.612 $ | -81.900 $ | 488.512 $ | +488.512 $ |
| PACCAR INC | PCAR | 483.489 $ | +45.947 $ | 437.542 $ | +16.000 $ | 421.542 $ | +39.015 $ | 382.527 $ | +382.527 $ |
| ALLIENT INC | ALNT | 483.374 $ | +483.374 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 480.852 $ | +480.852 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 470.575 $ | +118.834 $ | 351.741 $ | +135.655 $ | 216.086 $ | +216.086 $ | ||
| Organon & Co. | OGN | 469.531 $ | +469.531 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 278.666 $ | -23.020 $ | 301.686 $ | -159.418 $ | 461.104 $ | +461.104 $ | ||
| Viatris Inc | VTRS | 460.498 $ | +460.498 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 400.905 $ | -48.623 $ | 449.528 $ | +34.022 $ | 415.506 $ | +25.246 $ | 390.260 $ | +390.260 $ |
| TUTOR PERINI CORP | TPC | 448.701 $ | +23.003 $ | 425.698 $ | +425.698 $ | ||||
| SYNOPSYS INC | SNPS | 406.120 $ | -39.313 $ | 445.433 $ | +60.513 $ | 384.920 $ | +75.376 $ | 309.544 $ | +309.544 $ |
| PENTAIR plc | PNR | 405.092 $ | -38.027 $ | 443.119 $ | +41.578 $ | 401.541 $ | +69.321 $ | 332.220 $ | +332.220 $ |
| RIO TINTO PLC | RIO | 430.441 $ | +111.250 $ | 319.191 $ | -3.868 $ | 323.059 $ | +4.121 $ | 318.938 $ | +318.938 $ |
| Public Storage | PSA | 375.546 $ | -36.782 $ | 412.328 $ | -2.837 $ | 415.165 $ | +39.581 $ | 375.584 $ | +375.584 $ |
| Hewlett Packard Enterprise Co | HPE | 414.463 $ | +18.733 $ | 395.730 $ | +84.845 $ | 310.885 $ | +97.361 $ | 213.524 $ | +213.524 $ |
| SHERWIN WILLIAMS CO | SHW | 365.392 $ | -47.063 $ | 412.455 $ | +50.296 $ | 362.159 $ | -10.873 $ | 373.032 $ | +373.032 $ |
| KAISER ALUMINUM CORP | KALU | 407.753 $ | +407.753 $ | ||||||
| DAVENPORT & Co LLC | 396.203 $ | +396.203 $ | |||||||
| TWILIO INC | TWLO | 395.996 $ | +166.890 $ | 229.106 $ | -66.373 $ | 295.479 $ | +58.047 $ | 237.432 $ | +237.432 $ |
| ALBEMARLE CORP | ALB | 389.277 $ | +389.277 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 89.007 $ | +1.508 $ | 87.499 $ | -297.163 $ | 384.662 $ | +384.662 $ | ||
| QuantumScape Corp | QS | 380.611 $ | +187.384 $ | 193.227 $ | +193.227 $ | ||||
| Veralto Corp | VLTO | 314.456 $ | -33.315 $ | 347.771 $ | +6.844 $ | 340.927 $ | -35.307 $ | 376.234 $ | +376.234 $ |
| INSMED Inc | INSM | 360.437 $ | +26.190 $ | 334.247 $ | +106.700 $ | 227.547 $ | +227.547 $ | ||
| Antero Midstream Corp | AM | 356.219 $ | +356.219 $ | ||||||
| MCCORMICK & CO INC | MKC | 248.684 $ | -9.756 $ | 258.440 $ | -53.540 $ | 311.980 $ | -33.244 $ | 345.224 $ | +345.224 $ |
| JONES LANG LASALLE INC | JLL | 342.863 $ | +342.863 $ | ||||||
| TE Connectivity plc | TEL | 283.935 $ | -56.095 $ | 340.030 $ | +340.030 $ | ||||
| Zai Lab Ltd | ZLAB | 271.222 $ | -44.837 $ | 316.059 $ | -20.874 $ | 336.933 $ | +336.933 $ | ||
| Tronox Holdings plc | TROX | 331.429 $ | +331.429 $ | ||||||
| FRANCO NEVADA Corp | FNV | 331.335 $ | +331.335 $ | ||||||
| Sanofi | SNY | 304.598 $ | +10.422 $ | 294.176 $ | -26.499 $ | 320.675 $ | -8.515 $ | 329.190 $ | +329.190 $ |
| TORONTO DOMINION BANK | TD | 327.439 $ | +42.897 $ | 284.542 $ | +11.381 $ | 273.161 $ | +50.244 $ | 222.917 $ | +222.917 $ |
| ALIGN TECHNOLOGY INC | ALGN | 323.543 $ | +323.543 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 259.450 $ | -28.420 $ | 287.870 $ | -27.475 $ | 315.345 $ | +29.871 $ | 285.474 $ | +285.474 $ |
| CAMECO CORP | CCJ | 314.268 $ | +35.769 $ | 278.499 $ | +278.499 $ | ||||
| FIRST MERCHANTS CORP | FRME | 291.220 $ | -1.709 $ | 292.929 $ | -4.662 $ | 297.591 $ | -16.628 $ | 314.219 $ | +314.219 $ |
| HEICO CORP | HEI | 307.336 $ | +307.336 $ | ||||||
| NATIONAL BANKSHARES INC | NKSH | 304.807 $ | +35.570 $ | 269.237 $ | +20.486 $ | 248.751 $ | +15.818 $ | 232.933 $ | +232.933 $ |
| EQUINIX INC | EQIX | 223.395 $ | -79.243 $ | 302.638 $ | +302.638 $ | ||||
| KINROSS GOLD CORP | KGC | 205.052 $ | -93.683 $ | 298.735 $ | +165.934 $ | 132.801 $ | +132.801 $ | ||
| IAMGOLD CORP | IAG | 298.709 $ | +209.135 $ | 89.574 $ | +89.574 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 237.601 $ | -23.551 $ | 261.152 $ | -14.022 $ | 275.174 $ | -18.589 $ | 293.763 $ | +293.763 $ |
| HALLIBURTON CO | HAL | 292.852 $ | +46.891 $ | 245.961 $ | -5.744 $ | 251.705 $ | +251.705 $ | ||
| EVERSOURCE ENERGY | ES | 276.613 $ | -10.369 $ | 286.982 $ | +32.371 $ | 254.611 $ | +9.759 $ | 244.852 $ | +244.852 $ |
| PEMBINA PIPELINE CORP | PBA | 203.748 $ | -83.029 $ | 286.777 $ | +22.865 $ | 263.912 $ | -15.952 $ | 279.864 $ | +279.864 $ |
| EQUITY RESIDENTIAL | EQR | 280.873 $ | +57.146 $ | 223.727 $ | +19.917 $ | 203.810 $ | +203.810 $ | ||
| FIRSTENERGY CORP | FE | 277.483 $ | +66.346 $ | 211.137 $ | +211.137 $ | ||||
| NatWest Group plc | NWG | 276.893 $ | +57.561 $ | 219.332 $ | +43.850 $ | 175.482 $ | +33.443 $ | 142.039 $ | +142.039 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 275.356 $ | +275.356 $ | ||||||
| PIMCO INCOME STRATEGY FUND | PFL | 155.211 $ | -95.657 $ | 250.868 $ | -21.740 $ | 272.608 $ | -444 $ | 273.052 $ | +273.052 $ |
| Hess Midstream LP | HESM | 266.513 $ | +266.513 $ | ||||||
| RESEARCH FRONTIERS INC | REFR | 135.009 $ | -92.735 $ | 227.744 $ | -32.032 $ | 259.776 $ | +58.680 $ | 201.096 $ | +201.096 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 259.607 $ | +259.607 $ | ||||||
| FASTENAL CO | FAST | 212.479 $ | -46.748 $ | 259.227 $ | +44.631 $ | 214.596 $ | +214.596 $ | ||
| DARDEN RESTAURANTS INC | DRI | 258.805 $ | +44.319 $ | 214.486 $ | -28.658 $ | 243.144 $ | -9.331 $ | 252.475 $ | +252.475 $ |
| OLD MISSION CAPITAL LLC | 249.840 $ | +249.840 $ | |||||||
| NASDAQ, INC. | NDAQ | 249.756 $ | +7.474 $ | 242.282 $ | +3.373 $ | 238.909 $ | +238.909 $ | ||
| NORTHERN TRUST CORP | NTRS | 248.867 $ | +17.220 $ | 231.647 $ | +231.647 $ | ||||
| AAR CORP | AIR | 242.916 $ | +242.916 $ | ||||||
| NORDSON CORP | NDSN | 241.754 $ | +16.732 $ | 225.022 $ | +225.022 $ | ||||
| ENERGY FUELS INC | UUUU | 241.302 $ | +159.761 $ | 81.541 $ | +28.646 $ | 52.895 $ | +52.895 $ | ||
| VanEck Bitcoin ETF | HODL | 233.748 $ | -7.506 $ | 241.254 $ | +14.770 $ | 226.484 $ | +226.484 $ | ||
| JABIL INC | JBL | 206.387 $ | -31.006 $ | 237.393 $ | +34.978 $ | 202.415 $ | +202.415 $ | ||
| BARRICK MINING CORP | B | 237.124 $ | +237.124 $ | ||||||
| BERKLEY W R CORP | WRB | 213.046 $ | -22.026 $ | 235.072 $ | +235.072 $ | ||||
| HYCROFT MINING HOLDING CORP | HYMC | 232.518 $ | +232.518 $ | ||||||
| HP INC | HPQ | 214.281 $ | +2.929 $ | 211.352 $ | -20.025 $ | 231.377 $ | +231.377 $ | ||
| INNODATA INC | INOD | 229.823 $ | +229.823 $ | ||||||
| CVR ENERGY INC | CVI | 226.431 $ | +226.431 $ | ||||||
| GRIFFON CORP | GFF | 218.157 $ | -7.404 $ | 225.561 $ | +11.198 $ | 214.363 $ | +2.577 $ | 211.786 $ | +211.786 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 219.304 $ | +219.304 $ | ||||||
| Rocket Lab Corp | RKLB | 218.628 $ | +218.628 $ | ||||||
| Envela Corp | ELA | 217.719 $ | +217.719 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 217.321 $ | +25.240 $ | 192.081 $ | -21.056 $ | 213.137 $ | +213.137 $ | ||
| WEYERHAEUSER CO | WY | 215.753 $ | +215.753 $ | ||||||
| DIAGEO PLC | DEO | 213.345 $ | +213.345 $ | ||||||
| HOME BANCSHARES INC | HOMB | 213.042 $ | +213.042 $ | ||||||
| MPLX LP | MPLX | 210.623 $ | +210.623 $ | ||||||
| HDFC BANK LTD | HDB | 207.954 $ | +207.954 $ | ||||||
| OLIN Corp | OLN | 207.775 $ | +207.775 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 204.368 $ | +204.368 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 196.762 $ | +196.762 $ | ||||||
| Eaton Vance Municipal Income Trust | EVN | 170.094 $ | -4.901 $ | 174.995 $ | +5.259 $ | 169.736 $ | -498 $ | 170.234 $ | +170.234 $ |
| Prenetics Global Ltd | PRE | 171.533 $ | +171.533 $ | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 167.998 $ | +167.998 $ | ||||||
| KOHLS Corp | KSS | 151.428 $ | +151.428 $ | ||||||
| COMPUGEN LTD | CGEN | 127.264 $ | +4.991 $ | 122.273 $ | -25.786 $ | 148.059 $ | +26.618 $ | 121.441 $ | +121.441 $ |
| TECHPRECISION CORP | TPCS | 78.246 $ | -34.537 $ | 112.783 $ | +70.521 $ | 42.262 $ | +42.262 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 18.258 $ | +18.258 $ | |||||||
| ONCOLYTICS BIOTECH INC | ONCY | 9.798 $ | -5.896 $ | 15.694 $ | +7.029 $ | 8.665 $ | +2.499 $ | 6.166 $ | +6.166 $ |
| 6.345.253.319 $ | +304.345.754 $ | 6.063.032.959 $ | +492.407.339 $ | 5.583.450.774 $ | +556.675.603 $ | 5.055.620.777 $ | +5.055.620.777 $ | ||
Erweiterte Einstellungen
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