Investments: Rosenberg Matthew Hamilton

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
387.056.645 $+20.189.806 $367.120.815 $+32.070.187 $335.278.501 $+25.858.551 $309.462.121 $+309.462.121 $
BANK OF AMERICA CORP /DE/BAC309.441.943 $+16.726.142 $292.715.801 $+26.037.507 $266.678.294 $+20.547.266 $246.131.028 $+246.131.028 $
BlackRock, Inc.BLK16.098.131 $+993.656 $15.104.475 $+1.666.036 $13.438.439 $-1.046.021 $14.484.460 $+14.484.460 $
ALPHA PRO TECH LTDAPT4.340.749 $+962.323 $3.378.426 $+930.907 $2.447.519 $+327.689 $2.119.830 $+2.119.830 $
NVIDIA CORPNVDA4.223.479 $-16.738 $4.240.217 $+822.103 $3.418.114 $+1.076.672 $2.341.442 $+2.341.442 $
MICROSOFT CORPMSFT3.478.108 $-294.029 $3.772.137 $+169.335 $3.602.802 $+756.549 $2.846.253 $+2.846.253 $
APPFOLIO INCAPPF3.221.357 $+184.558 $3.036.799 $+597.574 $2.439.225 $-237.175 $2.676.400 $+2.676.400 $
JPMORGAN CHASE & COJPM1.845.998 $+60.033 $1.785.965 $+129.535 $1.656.430 $+199.201 $1.457.229 $+1.457.229 $
EXXON MOBIL CORPXOM1.543.023 $+126.748 $1.416.275 $+54.740 $1.361.535 $-233.578 $1.595.113 $+1.595.113 $
Walmart Inc.WMT1.224.842 $+120.863 $1.103.979 $+69.369 $1.034.610 $+108.689 $925.921 $+925.921 $
AMAZON COM INCAMZN1.159.640 $+77.160 $1.082.480 $+668 $1.081.812 $+174.272 $907.540 $+907.540 $
SPS COMMERCE INCSPSC1.134.636 $+116.925 $1.017.711 $+175.466 $842.245 $-91.329 $933.574 $+933.574 $
ORACLE CORPORCL728.963 $-330.749 $1.059.712 $+235.914 $823.798 $+249.598 $574.200 $+574.200 $
BERKSHIRE HATHAWAY INCBRK-B1.047.523 $+62.655 $984.868 $+67.248 $917.620 $-73.511 $991.131 $+991.131 $
CONOCOPHILLIPSCOP940.312 $+13.992 $926.320 $+58.983 $867.337 $-179.397 $1.046.734 $+1.046.734 $
CHEVRON CORPCVX1.037.384 $+1.517 $1.035.867 $+280.893 $754.974 $-31.044 $786.018 $+786.018 $
MORGAN STANLEYMS951.373 $+68.341 $883.032 $+67.796 $815.236 $+99.284 $715.952 $+715.952 $
GOLDMAN SACHS GROUP INCGS916.797 $+102.131 $814.666 $+103.377 $711.289 $+151.888 $559.401 $+559.401 $
CATERPILLAR INCCAT916.592 $+153.152 $763.440 $+161.326 $602.114 $+136.436 $465.678 $+465.678 $
AbbVie Inc.ABBV886.132 $-14.376 $900.508 $+178.593 $721.915 $+1.332 $720.583 $+720.583 $
JOHNSON & JOHNSONJNJ748.331 $+90.832 $657.499 $+132.344 $525.155 $+29.459 $495.696 $+495.696 $
UNITEDHEALTH GROUP INCUNH446.309 $-22.954 $469.263 $+47.667 $421.596 $-294.056 $715.652 $+715.652 $
ELI LILLY & CoLLY698.542 $+209.459 $489.083 $-30.084 $519.167 $-11.067 $530.234 $+530.234 $
Phillips 66PSX647.781 $-38.712 $686.493 $+84.386 $602.107 $-73.946 $676.053 $+676.053 $
GENERAL ELECTRIC COGE676.599 $+34.789 $641.810 $+85.452 $556.358 $+276.841 $279.517 $+279.517 $
MCDONALDS CORPMCD647.630 $+21.313 $626.317 $+9.546 $616.771 $-58.885 $675.656 $+675.656 $
Shell plcSHEL666.441 $+20.833 $645.608 $+10.109 $635.499 $-17.696 $653.195 $+653.195 $
CITIGROUP INCC651.552 $+96.025 $555.527 $+91.531 $463.996 $+125.962 $338.034 $+338.034 $
PROCTER & GAMBLE CoPG396.362 $-97.894 $494.256 $-60.778 $555.034 $-48.554 $603.588 $+603.588 $
NETFLIX INCNFLX422.858 $-114.258 $537.116 $-62.814 $599.930 $+190.549 $409.381 $+409.381 $
SCHWAB CHARLES CORPSCHW564.492 $+28.142 $536.350 $+23.764 $512.586 $+89.639 $422.947 $+422.947 $
COCA COLA COKO535.696 $+62.724 $472.972 $-85.787 $558.759 $+99.986 $458.773 $+458.773 $
Eaton Corp plcETN464.069 $-69.986 $534.055 $+30.342 $503.713 $+223.728 $279.985 $+279.985 $
RTX CorpRTX514.437 $+43.236 $471.201 $+70.084 $401.117 $+25.725 $375.392 $+375.392 $
LINDE PLCLIN422.979 $-58.196 $481.175 $-8.180 $489.355 $+3.692 $485.663 $+485.663 $
AMERICAN EXPRESS COAXP473.166 $+48.333 $424.833 $+20.047 $404.786 $+78.159 $326.627 $+326.627 $
NASDAQ, INC.NDAQ464.767 $+41.534 $423.233 $-13.852 $437.085 $+66.281 $370.804 $+370.804 $
SOUTHERN COSO400.771 $-56.399 $457.170 $+18.957 $438.213 $-20.985 $459.198 $+459.198 $
SEMPRASRE458.313 $+1.664 $456.649 $+93.786 $362.863 $+68.646 $294.217 $+294.217 $
AMGEN INCAMGN432.377 $+80.191 $352.186 $+2.336 $349.850 $+41.727 $308.123 $+308.123 $
VERIZON COMMUNICATIONS INCVZ355.188 $-73.437 $428.625 $+24.805 $403.820 $+66.316 $337.504 $+337.504 $
ISHARES GOLD TRUSTIAU426.143 $+44.100 $382.043 $+54.653 $327.390 $+17.850 $309.540 $+309.540 $
LOCKHEED MARTIN CORPLMT392.256 $-33.570 $425.826 $+52.998 $372.828 $-36.805 $409.633 $+409.633 $
ADVANCED MICRO DEVICES INCAMD423.608 $+110.383 $313.225 $+38.507 $274.718 $+69.238 $205.480 $+205.480 $
SAP SESAP265.986 $-79.784 $345.770 $-70.239 $416.009 $+57.910 $358.099 $+358.099 $
TENET HEALTHCARE CORPTHC397.440 $-8.640 $406.080 $+54.080 $352.000 $+83.000 $269.000 $+269.000 $
AT&T INC.T180.249 $-212.891 $393.140 $+5.217 $387.923 $+177.056 $210.867 $+210.867 $
Duke Energy CORPDUK324.195 $-51.996 $376.191 $+17.479 $358.712 $+31.597 $327.115 $+327.115 $
BOEING COBA375.618 $+2.232 $373.386 $+10.899 $362.487 $+206.093 $156.394 $+156.394 $
CARDINAL HEALTH INCCAH370.311 $+87.469 $282.842 $-19.894 $302.736 $+54.474 $248.262 $+248.262 $
STARBUCKS CORPSBUX289.372 $-27.905 $317.277 $-45.332 $362.609 $+34.271 $328.338 $+328.338 $
ASML HOLDING NVASML353.054 $+35.520 $317.534 $+54.678 $262.856 $+28.285 $234.571 $+234.571 $
MICRON TECHNOLOGY INCMU343.634 $+145.192 $198.442 $+52.267 $146.175 $+34.348 $111.827 $+111.827 $
BP PLCBP321.801 $-7.216 $329.017 $+43.252 $285.765 $-39.456 $325.221 $+325.221 $
NUCOR CORPNUE328.014 $+65.009 $263.005 $+11.438 $251.567 $-26.779 $278.346 $+278.346 $
CHIPOTLE MEXICAN GRILL INCCMG215.414 $-131 $215.545 $-107.261 $322.806 $+18.684 $304.122 $+304.122 $
Walt Disney CoDIS319.427 $+195.463 $123.964 $-11.536 $135.500 $+5.842 $129.658 $+129.658 $
NEXTERA ENERGY INCNEE316.464 $+18.882 $297.582 $+36.632 $260.950 $+30.132 $230.818 $+230.818 $
XCEL ENERGY INCXEL262.942 $-23.446 $286.388 $-23.944 $310.332 $+127.269 $183.063 $+183.063 $
COMCAST CORPCMCSA77.422 $-12.666 $90.088 $-212.214 $302.302 $+145.395 $156.907 $+156.907 $
ASTRAZENECA PLCAZN295.463 $+48.885 $246.578 $+18.979 $227.599 $+137.341 $90.258 $+90.258 $
UNILEVER PLCUL285.209 $+28.882 $256.327 $-3.034 $259.361 $+22.828 $236.533 $+236.533 $
PEPSICO INCPEP246.854 $+42.654 $204.200 $-80.874 $285.074 $+105.296 $179.778 $+179.778 $
Sony Group CorpSONY252.006 $-31.403 $283.409 $+29.226 $254.183 $+17.472 $236.711 $+236.711 $
COLGATE PALMOLIVE COCL123.903 $+54.915 $68.988 $-213.711 $282.699 $+120.598 $162.101 $+162.101 $
EMERSON ELECTRIC COEMR281.765 $+27.276 $254.489 $-4.171 $258.660 $+37.516 $221.144 $+221.144 $
Parker-Hannifin CorpPH272.478 $+37.451 $235.027 $+18.501 $216.526 $+58.485 $158.041 $+158.041 $
STRYKER CORPSYK238.648 $-11.988 $250.636 $-17.601 $268.237 $+46.748 $221.489 $+221.489 $
KROGER COKR233.113 $-13.203 $246.316 $-20.304 $266.620 $+50.147 $216.473 $+216.473 $
Bank of New York Mellon CorpBK250.406 $+9.060 $241.346 $+39.537 $201.809 $+36.333 $165.476 $+165.476 $
BOX INCBOX209.759 $-22.714 $232.473 $-13.688 $246.161 $-2.972 $249.133 $+249.133 $
CUMMINS INCCMI249.100 $+42.983 $206.117 $+46.297 $159.820 $+83.968 $75.852 $+75.852 $
AFLAC INCAFL245.130 $-3.179 $248.309 $+13.871 $234.438 $-12.737 $247.175 $+247.175 $
SHERWIN WILLIAMS COSHW172.708 $-72.790 $245.498 $+4.803 $240.695 $+72.036 $168.659 $+168.659 $
NICOLET BANKSHARES INCNIC211.836 $-13.741 $225.577 $-17.877 $243.454 $+177.752 $65.702 $+65.702 $
FEDEX CORPFDX240.043 $+44.085 $195.958 $+2.290 $193.668 $-34.998 $228.666 $+228.666 $
TotalEnergies SETTE224.793 $-6.402 $231.195 $-4.212 $235.407 $+235.407 $
GENERAL DYNAMICS CORPGD228.592 $-2.947 $231.539 $+33.502 $198.037 $+13.773 $184.264 $+184.264 $
Constellation Energy CorpCEG225.033 $+15.415 $209.618 $+4.020 $205.598 $+77.160 $128.438 $+128.438 $
AUTOZONE INCAZO149.226 $-39.545 $188.771 $+25.433 $163.338 $-57.803 $221.141 $+221.141 $
TARGET CORPTGT122.872 $+15.860 $107.012 $-81.587 $188.599 $-31.475 $220.074 $+220.074 $
ArcelorMittalMT218.736 $+45.216 $173.520 $+21.936 $151.584 $+13.104 $138.480 $+138.480 $
PAYCHEX INCPAYX156.155 $-22.070 $178.225 $-26.292 $204.517 $-12.401 $216.918 $+216.918 $
CSX CORPCSX192.488 $+3.930 $188.558 $+8.179 $180.379 $-32.930 $213.309 $+213.309 $
DEERE & CODE171.795 $-6.536 $178.331 $-32.184 $210.515 $+62.200 $148.315 $+148.315 $
SYSCO CORPSYY154.233 $-52.770 $207.003 $+59.310 $147.693 $+8.119 $139.574 $+139.574 $
MCKESSON CORPMCK203.432 $+11.842 $191.590 $+9.861 $181.729 $+67.994 $113.735 $+113.735 $
BOSTON SCIENTIFIC CORPBSX182.691 $+806 $181.885 $-18.220 $200.105 $+12.166 $187.939 $+187.939 $
Mastercard IncMA198.666 $+6.408 $192.258 $+10.189 $182.069 $+22.018 $160.051 $+160.051 $
Accenture plcACN119.662 $-35.203 $154.865 $-32.838 $187.703 $-7.634 $195.337 $+195.337 $
CONSOLIDATED EDISON INCED166.659 $-19.705 $186.364 $+315 $186.049 $-627 $186.676 $+186.676 $
NOVARTIS AGNVS185.022 $+12.924 $172.098 $+13.938 $158.160 $+12.456 $145.704 $+145.704 $
AramarkARMK162.258 $-6.779 $169.037 $-15.275 $184.312 $+27.764 $156.548 $+156.548 $
FORD MOTOR COF183.195 $+16.198 $166.997 $+15.498 $151.499 $+116.685 $34.814 $+34.814 $
ATMOS ENERGY CORPATO174.168 $-3.241 $177.409 $+17.289 $160.120 $-489 $160.609 $+160.609 $
Alcoa CorpAA176.265 $+71.806 $104.459 $+10.735 $93.724 $-11.562 $105.286 $+105.286 $
INTUITIVE SURGICAL INCISRG160.280 $+33.714 $126.566 $-47.325 $173.891 $+14.909 $158.982 $+158.982 $
EXELON CORPEXC171.004 $+60.414 $110.590 $-15.849 $126.439 $+13.220 $113.219 $+113.219 $
RYANAIR HOLDINGS PLCRYAAY169.647 $+28.130 $141.517 $+5.992 $135.525 $+35.955 $99.570 $+99.570 $
Palo Alto Networks IncPANW130.229 $-11.083 $141.312 $-708 $142.020 $-18.723 $160.743 $+160.743 $
LAM RESEARCH CORPLRCX160.738 $+44.379 $116.359 $+31.771 $84.588 $+30.136 $54.452 $+54.452 $
PACCAR INCPCAR156.928 $+16.035 $140.893 $+4.672 $136.221 $+4.285 $131.936 $+131.936 $
DELTA AIR LINES, INC.DAL156.219 $+28.475 $127.744 $+17.040 $110.704 $+12.560 $98.144 $+98.144 $
PALATIN TECHNOLOGIES INCPTNT132.957 $-16.992 $149.949 $+37.894 $112.055 $+75.257 $36.798 $+36.798 $
FIRST INDUSTRIAL REALTY TRUST INCFR149.532 $+15.144 $134.388 $+8.721 $125.667 $-15.223 $140.890 $+140.890 $
EQT CorpEQT140.754 $+1.522 $139.232 $-9.951 $149.183 $+12.509 $136.674 $+136.674 $
Infosys LtdINFY133.775 $+11.636 $122.139 $-22.673 $144.812 $-2.812 $147.624 $+147.624 $
DARDEN RESTAURANTS INCDRI124.029 $-4.274 $128.303 $-18.609 $146.912 $+6.882 $140.030 $+140.030 $
BHP Group LtdBHP145.250 $+11.115 $134.135 $+18.430 $115.705 $+14.645 $101.060 $+101.060 $
ROYAL BANK OF CANADARY144.235 $+19.602 $124.633 $+13.342 $111.291 $+11.872 $99.419 $+99.419 $
FIFTH THIRD BANCORPFITB142.817 $+6.895 $135.922 $+10.434 $125.488 $+5.889 $119.599 $+119.599 $
TORONTO DOMINION BANKTD140.219 $+30.645 $109.574 $+8.909 $100.665 $+18.515 $82.150 $+82.150 $
3M COMMM140.088 $+4.305 $135.783 $+2.573 $133.210 $+21.890 $111.320 $+111.320 $
Strategy IncMSTR51.815 $-58.059 $109.874 $-27.968 $137.842 $+39.542 $98.300 $+98.300 $
ALBEMARLE CORPALB137.338 $+58.609 $78.729 $+17.124 $61.605 $-9.191 $70.796 $+70.796 $
WELLTOWER INC.WELL91.135 $+3.668 $87.467 $-9.844 $97.311 $-37.973 $135.284 $+135.284 $
Kraft Heinz CoKHC7.008 $-88.793 $95.801 $-20.312 $116.113 $-18.996 $135.109 $+135.109 $
ANALOG DEVICES INCADI133.973 $+12.597 $121.376 $+3.794 $117.582 $+6.865 $110.717 $+110.717 $
Booking Holdings Inc.BKNG117.817 $-6.366 $124.183 $-8.970 $133.153 $+31.801 $101.352 $+101.352 $
FREEPORT-MCMORAN INCFCX126.366 $+27.767 $98.599 $+15.844 $82.755 $-34.308 $117.063 $+117.063 $
GARMIN LTDGRMN101.425 $-24.886 $126.311 $+19.238 $107.073 $-1.492 $108.565 $+108.565 $
MURPHY OIL CORPMUR125.000 $+11.360 $113.640 $+23.640 $90.000 $-23.600 $113.600 $+113.600 $
ALLSTATE CORPALL120.103 $-3.750 $123.853 $+7.697 $116.156 $-3.323 $119.479 $+119.479 $
UBS Group AGUBS123.509 $+10.841 $112.668 $+19.731 $92.937 $+12.564 $80.373 $+80.373 $
Public StoragePSA84.857 $-35.305 $120.162 $-1.901 $122.063 $+8.333 $113.730 $+113.730 $
ALCON INCALC87.243 $+4.760 $82.483 $-31.677 $114.160 $-7.737 $121.897 $+121.897 $
ENBRIDGE INCENB119.814 $+17.532 $102.282 $+7.023 $95.259 $+2.116 $93.143 $+93.143 $
COPT DEFENSE PROPERTIESCDP111.200 $-5.040 $116.240 $+5.920 $110.320 $+50.326 $59.994 $+59.994 $
SanofiSNY115.335 $+27.354 $87.981 $+9.477 $78.504 $-21.990 $100.494 $+100.494 $
LEAR CORPLEA111.620 $+13.626 $97.994 $+5.483 $92.511 $+89.423 $3.088 $+3.088 $
WILLIAMS SONOMA INCWSM70.543 $-39.495 $110.038 $+45.507 $64.531 $+2.081 $62.450 $+62.450 $
ROYAL GOLD INCRGLD108.033 $+10.551 $97.482 $+11.052 $86.430 $+6.964 $79.466 $+79.466 $
AGNICO EAGLE MINES LTDAEM106.126 $+607 $105.519 $+20.484 $85.035 $+7.522 $77.513 $+77.513 $
WYNN RESORTS LTDWYNN95.542 $-6.304 $101.846 $+27.472 $74.374 $+8.075 $66.299 $+66.299 $
RIO TINTO PLCRIO101.798 $+60.212 $41.586 $+27.703 $13.883 $-416 $14.299 $+14.299 $
Medtronic plcMDT101.247 $+864 $100.383 $+8.506 $91.877 $-230 $92.107 $+92.107 $
Sunoco LPSUN9.853 $+5.502 $4.351 $-93.987 $98.338 $+98.338 $
UNITED PARCEL SERVICE INCUPS88.577 $+82.312 $6.265 $-70.348 $76.613 $-20.508 $97.121 $+97.121 $
REALTY INCOME CORPO74.916 $-5.874 $80.790 $-14.497 $95.287 $+18.192 $77.095 $+77.095 $
YUM BRANDS INCYUM93.037 $-443 $93.480 $+2.349 $91.131 $+1.908 $89.223 $+89.223 $
WD 40 COWDFC72.656 $-258 $72.914 $-11.251 $84.165 $-5.871 $90.036 $+90.036 $
DOMINOS PIZZA INCDPZ11.224 $-77.995 $89.219 $+77.273 $11.946 $+11.946 $
BOISE CASCADE CoBCC66.240 $-3.657 $69.897 $-8.588 $78.485 $-10.188 $88.673 $+88.673 $
Trane Technologies plcTT47.482 $-3.997 $51.479 $-32.504 $83.983 $+19.294 $64.689 $+64.689 $
Roblox CorpRBLX49.104 $-34.839 $83.943 $+20.192 $63.751 $+28.427 $35.324 $+35.324 $
Aon plcAON70.223 $-736 $70.959 $-36 $70.995 $-8.424 $79.419 $+79.419 $
SBA COMMUNICATIONS CORPSBAC77.967 $+77.967 $
Bunge Global SABG68.235 $+5.997 $62.238 $+744 $61.494 $+2.956 $58.538 $+58.538 $
GSK plcGSK67.479 $+8.091 $59.388 $+6.550 $52.838 $-7.790 $60.628 $+60.628 $
INTEL CORPINTC65.756 $+5.970 $59.786 $+24.304 $35.482 $+14.731 $20.751 $+20.751 $
TEXTRON INCTXT65.378 $+2.010 $63.368 $+3.150 $60.218 $+60.218 $
FS Credit Opportunities Corp.FSCO55.812 $-5.404 $61.216 $-3.100 $64.316 $+1.860 $62.456 $+62.456 $
Fox CorpFOXA62.479 $+24.541 $37.938 $+4.094 $33.844 $-9.568 $43.412 $+43.412 $
PILGRIMS PRIDE CORPPPC61.713 $+61.713 $
Zoetis Inc.ZTS33.216 $-17.703 $50.919 $-10.775 $61.694 $+5.285 $56.409 $+56.409 $
ARES CAPITAL CORPARCC32.995 $+7.544 $25.451 $-1.933 $27.384 $-32.537 $59.921 $+59.921 $
WEYERHAEUSER COWY17.981 $-11.916 $29.897 $-22.279 $52.176 $-7.292 $59.468 $+59.468 $
HERSHEY COHSY54.594 $-1.521 $56.115 $+6.330 $49.785 $-1.524 $51.309 $+51.309 $
DOVER CorpDOV23.819 $+3.466 $20.353 $-2.001 $22.354 $-33.688 $56.042 $+56.042 $
HOLOGIC INCHOLX54.080 $+5.082 $48.998 $+1.692 $47.306 $+2.461 $44.845 $+44.845 $
RESMED INCRMD42.393 $-5.783 $48.176 $+2.768 $45.408 $-7.868 $53.276 $+53.276 $
Sea LtdSE38.016 $-15.246 $53.262 $+5.600 $47.662 $+8.776 $38.886 $+38.886 $
BECTON DICKINSON & COBDX52.593 $+14.785 $37.808 $-6.805 $44.613 $-2.802 $47.415 $+47.415 $
MERCADOLIBRE INCMELI40.285 $-6.454 $46.739 $-5.534 $52.273 $+13.256 $39.017 $+39.017 $
VALVOLINE INCVVV38.650 $-9.110 $47.760 $-3.857 $51.617 $+2.500 $49.117 $+49.117 $
PFIZER INCPFE25.697 $+4.166 $21.531 $-12.672 $34.203 $-17.212 $51.415 $+51.415 $
GOLD FIELDS LTDGFI50.034 $+1.948 $48.086 $+20.960 $27.126 $+1.811 $25.315 $+25.315 $
TE Connectivity plcTEL46.640 $+5.807 $40.833 $+9.460 $31.373 $+5.087 $26.286 $+26.286 $
CVS HEALTH CorpCVS45.279 $-525 $45.804 $+3.895 $41.909 $+16.059 $25.850 $+25.850 $
PPL CorpPPL44.335 $-852 $45.187 $+3.977 $41.210 $-2.700 $43.910 $+43.910 $
STEEL DYNAMICS INCSTLD44.735 $+7.925 $36.810 $+3.015 $33.795 $+25.665 $8.130 $+8.130 $
BARRICK MINING CORPB42.592 $+10.543 $32.049 $+11.687 $20.362 $+20.362 $
NEWMARKET CORPNEU34.363 $-7.048 $41.411 $+6.868 $34.543 $+6.220 $28.323 $+28.323 $
MCCORMICK & CO INCMKC37.379 $-3.200 $40.579 $+40.579 $
VAIL RESORTS INCMTN32.270 $-4.225 $36.495 $-1.845 $38.340 $-705 $39.045 $+39.045 $
BARCLAYS PLCBCS39.040 $+7.332 $31.708 $+3.191 $28.517 $+4.955 $23.562 $+23.562 $
SUNCOR ENERGY INCSU33.581 $+1.931 $31.650 $+3.300 $28.350 $-7.698 $36.048 $+36.048 $
Liberty Media CorpFWONA32.128 $-2.391 $34.519 $+292 $34.227 $+4.871 $29.356 $+29.356 $
Fortive CorpFTV24.734 $+2.786 $21.948 $-1.406 $23.354 $-9.431 $32.785 $+32.785 $
TAKEDA PHARMACEUTICAL CO LTDTAK26.855 $+1.636 $25.219 $-7.302 $32.521 $+1.241 $31.280 $+31.280 $
EQUINIX INCEQIX28.348 $+3.284 $25.064 $-5.959 $31.023 $+16.347 $14.676 $+14.676 $
Edwards Lifesciences CorpEW30.434 $+2.670 $27.764 $-157 $27.921 $+27.921 $
HUMANA INCHUM30.223 $+17.214 $13.009 $+785 $12.224 $-1.006 $13.230 $+13.230 $
Nebius Group N.V.NBIS22.433 $-7.655 $30.088 $+15.260 $14.828 $+9.171 $5.657 $+5.657 $
BALL CorpBALL21.983 $+1.059 $20.924 $-8.075 $28.999 $+18.012 $10.987 $+10.987 $
FACTSET RESEARCH SYSTEMS INCFDS18.476 $+235 $18.241 $-10.237 $28.478 $-469 $28.947 $+28.947 $
EchoStar CORPSATS28.697 $+28.697 $
EQUITY RESIDENTIALEQR27.738 $+10.908 $16.830 $-717 $17.547 $-1.064 $18.611 $+18.611 $
PRICE T ROWE GROUP INCTROW24.776 $-63 $24.839 $+1.486 $23.353 $+1.120 $22.233 $+22.233 $
HALLIBURTON COHAL24.643 $+3.192 $21.451 $+3.680 $17.771 $-4.352 $22.123 $+22.123 $
PAN AMERICAN SILVER CORPPAAS24.610 $+6.213 $18.397 $+4.907 $13.490 $+1.221 $12.269 $+12.269 $
CENTERPOINT ENERGY INCCNP24.154 $-290 $24.444 $+1.298 $23.146 $+321 $22.825 $+22.825 $
Ardmore Shipping CorpASC21.487 $-2.597 $24.084 $+4.606 $19.478 $+19.478 $
Vertiv Holdings CoVRT23.005 $+3.846 $19.159 $+2.851 $16.308 $+7.139 $9.169 $+9.169 $
AngloGold Ashanti PLCAU21.661 $+3.797 $17.864 $+6.289 $11.575 $+2.147 $9.428 $+9.428 $
MICROCHIP TECHNOLOGY INCMCHP21.091 $+1.440 $19.651 $-1.882 $21.533 $+6.720 $14.813 $+14.813 $
QUEST DIAGNOSTICS INCDGX19.088 $-2.257 $21.345 $+1.226 $20.119 $+1.169 $18.950 $+18.950 $
Chemours CoCC15.681 $-5.386 $21.067 $+5.838 $15.229 $-2.766 $17.995 $+17.995 $
Archer-Daniels-Midland CoADM20.122 $-787 $20.909 $+2.436 $18.473 $+1.669 $16.804 $+16.804 $
Veralto CorpVLTO18.559 $-1.910 $20.469 $-24 $20.493 $+711 $19.782 $+19.782 $
MANULIFE FINANCIAL CORPMFC20.462 $+2.893 $17.569 $-456 $18.025 $+456 $17.569 $+17.569 $
WATSCO INCWSO11.793 $-3.570 $15.363 $-1.419 $16.782 $-2.533 $19.315 $+19.315 $
CHUNGHWA TELECOM CO LTDCHT16.559 $-758 $17.317 $-1.187 $18.504 $+2.938 $15.566 $+15.566 $
Monster Beverage CorpMNST4.370 $+1.812 $2.558 $+178 $2.380 $-15.878 $18.258 $+18.258 $
DIAGEO PLCDEO7.333 $-9.081 $16.414 $-930 $17.344 $-680 $18.024 $+18.024 $
Encompass Health CorpEHC14.860 $-2.923 $17.783 $+615 $17.168 $+2.989 $14.179 $+14.179 $
Vestis CorpVSTS9.346 $-8.227 $17.573 $+17.573 $
FISERV INCFISV3.352 $-13.889 $17.241 $+11.499 $5.742 $+5.742 $
MIDDLESEX WATER COMSEX13.059 $-1.283 $14.342 $-16 $14.358 $-2.629 $16.987 $+16.987 $
URANIUM ENERGY CORPUEC14.600 $-2.075 $16.675 $+8.175 $8.500 $+2.525 $5.975 $+5.975 $
TIMKEN COTKR16.489 $+1.754 $14.735 $+515 $14.220 $-873 $15.093 $+15.093 $
HP INCHPQ4.100 $-910 $5.010 $+509 $4.501 $-11.587 $16.088 $+16.088 $
ALAMOS GOLD INCAGI15.046 $+1.451 $13.595 $+3.237 $10.358 $-71 $10.429 $+10.429 $
NVR INCNVR14.489 $+14.489 $
Allison Transmission Holdings IncALSN14.293 $+1.901 $12.392 $-1.477 $13.869 $-99 $13.968 $+13.968 $
ROPER TECHNOLOGIES INCROP6.677 $-5.292 $11.969 $-1.635 $13.604 $-546 $14.150 $+14.150 $
FASTENAL COFAST11.477 $-2.548 $14.025 $+2.013 $12.012 $+922 $11.090 $+11.090 $
SCOTTS MIRACLE-GRO COSMG12.020 $+288 $11.732 $-1.856 $13.588 $+2.281 $11.307 $+11.307 $
BERKLEY W R CORPWRB12.102 $-1.122 $13.224 $+11.020 $2.204 $+69 $2.135 $+2.135 $
TECK RESOURCES LTDTECK7.769 $+622 $7.147 $-6.004 $13.151 $+13.151 $
NEWS CORPNWSA12.695 $+12.695 $
SILGAN HOLDINGS INCSLGN12.570 $+710 $11.860 $+11.860 $
Hewlett Packard Enterprise CoHPE11.835 $+11.835 $
METLIFE INCMET11.052 $-480 $11.532 $+273 $11.259 $+18 $11.241 $+11.241 $
Haleon plcHLN11.070 $+1.248 $9.822 $-1.533 $11.355 $+87 $11.268 $+11.268 $
Otis Worldwide CorpOTIS9.346 $-437 $9.783 $-812 $10.595 $-447 $11.042 $+11.042 $
Solventum CorpSOLV10.063 $+792 $9.271 $-1.574 $10.845 $-29 $10.874 $+10.874 $
CDW CorpCDW8.172 $-1.385 $9.557 $-1.158 $10.715 $+1.099 $9.616 $+9.616 $
AVNET INCAVT9.616 $-840 $10.456 $-160 $10.616 $+998 $9.618 $+9.618 $
AeroVironment IncAVAV7.982 $-2.409 $10.391 $+988 $9.403 $+5.470 $3.933 $+3.933 $
EPR PROPERTIESEPR10.196 $+10.196 $
BRUKER CORPBRKR10.129 $+3.144 $6.985 $-1.873 $8.858 $-116 $8.974 $+8.974 $
NATIONAL GRID PLCNGG9.361 $+567 $8.794 $-1.327 $10.121 $+1.197 $8.924 $+8.924 $
FIRSTENERGY CORPFE9.581 $-224 $9.805 $+1.189 $8.616 $-34 $8.650 $+8.650 $
CENTENE CORPCNC8.576 $-1.016 $9.592 $+9.592 $
Cadence BankCADE8.697 $+1.076 $7.621 $+1.129 $6.492 $-3.011 $9.503 $+9.503 $
Avery Dennison CorpAVY9.458 $+5.079 $4.379 $-359 $4.738 $-67 $4.805 $+4.805 $
CEMEX SAB DE CVCX9.376 $+2.040 $7.336 $+1.681 $5.655 $+1.077 $4.578 $+4.578 $
GENTEX CORPGNTX7.645 $-1.652 $9.297 $+2.073 $7.224 $-431 $7.655 $+7.655 $
OLIN CorpOLN7.374 $-1.472 $8.846 $+1.734 $7.112 $-1.469 $8.581 $+8.581 $
ZEBRA TECHNOLOGIES CORPZBRA6.313 $-1.413 $7.726 $-291 $8.017 $+670 $7.347 $+7.347 $
GAP INCGAP7.757 $+1.276 $6.481 $-127 $6.608 $+363 $6.245 $+6.245 $
Ralliant CorpRAL7.535 $+1.063 $6.472 $+6.472 $
CMS ENERGY CORPCMS6.434 $-306 $6.740 $+366 $6.374 $-536 $6.910 $+6.910 $
STANTEC INCSTN5.945 $-846 $6.791 $-56 $6.847 $+1.628 $5.219 $+5.219 $
CHART INDUSTRIES INCGTLS6.586 $+6.586 $
AECOMACM4.385 $-1.617 $6.002 $+810 $5.192 $+926 $4.266 $+4.266 $
Paramount Skydance CorpPSKY4.114 $-1.694 $5.808 $+5.808 $
SK TELECOM CO LTDSKM5.071 $-264 $5.335 $-432 $5.767 $+516 $5.251 $+5.251 $
KADANT INCKAI4.275 $-189 $4.464 $-615 $5.079 $-312 $5.391 $+5.391 $
EnerSysENS5.283 $+1.216 $4.067 $+979 $3.088 $-209 $3.297 $+3.297 $
KLA CORPKLAC4.860 $+546 $4.314 $+731 $3.583 $+864 $2.719 $+2.719 $
Magnolia Oil & Gas CorpMGY4.583 $+267 $4.316 $-534 $4.850 $+4.850 $
GENUINE PARTS COGPC4.058 $-516 $4.574 $+571 $4.003 $+71 $3.932 $+3.932 $
STATE STREET CORPSTT4.473 $+450 $4.023 $+336 $3.687 $+583 $3.104 $+3.104 $
CINTAS CORPCTAS3.761 $-344 $4.105 $-352 $4.457 $+346 $4.111 $+4.111 $
WINTRUST FINANCIAL CORPWTFC4.334 $+228 $4.106 $+263 $3.843 $+357 $3.486 $+3.486 $
Permian Resources CorpPR4.083 $+358 $3.725 $-238 $3.963 $-67 $4.030 $+4.030 $
SAN JUAN BASIN ROYALTY TRUSTSJT3.540 $+3.540 $
CELESTICA INCCLS3.152 $+3.152 $
Elanco Animal Health IncELAN3.146 $+3.146 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
DOLLAR GENERAL CORPDG2.788 $+618 $2.170 $-232 $2.402 $+2.402 $
MGIC INVESTMENT CORPMTG2.659 $+2.659 $
ARGENX SEARGX2.523 $+2.523 $
TEREX CORPTEX2.482 $+97 $2.385 $+214 $2.171 $+414 $1.757 $+1.757 $
HUBSPOT INCHUBS1.605 $-266 $1.871 $-356 $2.227 $-58 $2.285 $+2.285 $
Talen Energy CorpTLN1.874 $+1.874 $
Performance Food Group CoPFGC1.708 $+1.708 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.607 $-50 $1.657 $+34 $1.623 $+1.623 $
ON SEMICONDUCTOR CORPON1.625 $+146 $1.479 $-93 $1.572 $+351 $1.221 $+1.221 $
AppLovin CorpAPP1.348 $+1.348 $
AMDOCS LTDDOX1.047 $-20 $1.067 $-119 $1.186 $-4 $1.190 $+1.190 $
American Homes 4 RentAMH1.027 $+1.027 $
RELX PLCRELX525 $-96 $621 $-85 $706 $+51 $655 $+655 $
Elevra Lithium LtdELVR648 $+648 $
WOODSIDE ENERGY GROUP LTDWDS561 $+19 $542 $-13 $555 $+33 $522 $+522 $
IDACORP INCIDA380 $-16 $396 $+50 $346 $-3 $349 $+349 $
Brookfield Renewable CorpBEPC0 $+0 $
387.056.645 $+20.189.806 $367.120.815 $+32.070.187 $335.278.501 $+25.858.551 $309.462.121 $+309.462.121 $
Erweiterte Einstellungen ×