| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.054.675 $ | +866.577 $ | 5.207.580 $ | -163.160.504 $ | 183.813.410 $ | +2.547.191 $ | 181.437.923 $ | +181.437.923 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.641.119 $ | +426.051 $ | 3.215.068 $ | -138.228.597 $ | 141.443.665 $ | +2.906.755 $ | 138.536.910 $ | +138.536.910 $ |
| BlackRock, Inc. | BLK | 4.073.916 $ | -1.723.824 $ | 5.797.740 $ | +5.797.740 $ | ||||
| SPS COMMERCE INC | SPSC | 10.474 $ | +6.822 $ | 3.652 $ | -2.738.092 $ | 2.741.744 $ | -2.531.439 $ | 5.273.183 $ | +5.273.183 $ |
| APPFOLIO INC | APPF | 4.132 $ | +1.712 $ | 2.420 $ | -3.637.883 $ | 3.640.303 $ | -659.139 $ | 4.299.442 $ | +4.299.442 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.394.387 $ | +2.376.234 $ | 18.153 $ | +18.153 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 24.631 $ | -10.240 $ | 34.871 $ | -1.882.735 $ | 1.917.606 $ | -158.751 $ | 2.076.357 $ | +2.076.357 $ |
| EXXON MOBIL CORP | XOM | 11.357 $ | +2.098 $ | 9.259 $ | -1.788.786 $ | 1.798.045 $ | -89.677 $ | 1.887.722 $ | +1.887.722 $ |
| ARES CAPITAL CORP | ARCC | 1.778.958 $ | -75.745 $ | 1.854.703 $ | +1.854.703 $ | ||||
| MORGAN STANLEY | MS | 1.444.429 $ | +16.318 $ | 1.428.111 $ | +1.428.111 $ | ||||
| JPMORGAN CHASE & CO | JPM | 19.520 $ | +6.826 $ | 12.694 $ | -1.307.336 $ | 1.320.030 $ | +366.664 $ | 953.366 $ | +953.366 $ |
| LOCKHEED MARTIN CORP | LMT | 29.748 $ | +5.531 $ | 24.217 $ | -1.119.000 $ | 1.143.217 $ | +172.423 $ | 970.794 $ | +970.794 $ |
| AMAZON COM INC | AMZN | 16.638 $ | +6.156 $ | 10.482 $ | -1.036.610 $ | 1.047.092 $ | +137.128 $ | 909.964 $ | +909.964 $ |
| ADVANCED MICRO DEVICES INC | AMD | 66.788 $ | +32.004 $ | 34.784 $ | -994.252 $ | 1.029.036 $ | +353.094 $ | 675.942 $ | +675.942 $ |
| MICROSOFT CORP | MSFT | 18.262 $ | +9.415 $ | 8.847 $ | -925.826 $ | 934.673 $ | +174.065 $ | 760.608 $ | +760.608 $ |
| NVIDIA CORP | NVDA | 42.794 $ | +18.635 $ | 24.159 $ | -892.850 $ | 917.009 $ | +374.770 $ | 542.239 $ | +542.239 $ |
| EQUITABLE TRUST CO | 693.925 $ | -2.344 $ | 696.269 $ | -2.534 $ | 698.803 $ | -164.826 $ | 863.629 $ | +863.629 $ | |
| CITIGROUP INC | C | 12.742 $ | +6.789 $ | 5.953 $ | -823.001 $ | 828.954 $ | +159.350 $ | 669.604 $ | +669.604 $ |
| ALPHA PRO TECH LTD | APT | 6.691 $ | +2.148 $ | 4.543 $ | -489.703 $ | 494.246 $ | -239.395 $ | 733.641 $ | +733.641 $ |
| ASML HOLDING NV | ASML | 71.275 $ | +35.141 $ | 36.134 $ | -676.525 $ | 712.659 $ | +139.263 $ | 573.396 $ | +573.396 $ |
| LAM RESEARCH CORP | LRCX | 84.653 $ | +57.862 $ | 26.791 $ | -663.239 $ | 690.030 $ | +192.529 $ | 497.501 $ | +497.501 $ |
| COCA COLA CO | KO | 8.164 $ | +932 $ | 7.232 $ | -655.746 $ | 662.978 $ | +28.356 $ | 634.622 $ | +634.622 $ |
| PEPSICO INC | PEP | 8.629 $ | -1.695 $ | 10.324 $ | -629.338 $ | 639.662 $ | -9.382 $ | 649.044 $ | +649.044 $ |
| Transce3nd, LLC | 454.410 $ | -46.541 $ | 500.951 $ | -128.884 $ | 629.835 $ | +99.824 $ | 530.011 $ | +530.011 $ | |
| Walmart Inc. | WMT | 618.447 $ | +66.610 $ | 551.837 $ | +551.837 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 541.634 $ | -41.541 $ | 583.175 $ | +583.175 $ | ||||
| CHEVRON CORP | CVX | 6.424 $ | +229 $ | 6.195 $ | -513.260 $ | 519.455 $ | -17.900 $ | 537.355 $ | +537.355 $ |
| PRICE T ROWE GROUP INC | TROW | 7.161 $ | -847 $ | 8.008 $ | -508.127 $ | 516.135 $ | +76.538 $ | 439.597 $ | +439.597 $ |
| Duke Energy CORP | DUK | 6.015 $ | +101 $ | 5.914 $ | -477.180 $ | 483.094 $ | -30.132 $ | 513.226 $ | +513.226 $ |
| KLA CORP | KLAC | 46.874 $ | +31.897 $ | 14.977 $ | -429.060 $ | 444.037 $ | +15.340 $ | 428.697 $ | +428.697 $ |
| FREEPORT-MCMORAN INC | FCX | 14.712 $ | +4.114 $ | 10.598 $ | -386.272 $ | 396.870 $ | +91.239 $ | 305.631 $ | +305.631 $ |
| Belpointe Asset Management LLC | 278.770 $ | -47.948 $ | 326.718 $ | -42.882 $ | 369.600 $ | +369.600 $ | |||
| ENTEGRIS INC | ENTG | 18.543 $ | +6.522 $ | 12.021 $ | -345.209 $ | 357.230 $ | +202.137 $ | 155.093 $ | +155.093 $ |
| Eaton Corp plc | ETN | 356.633 $ | +85.075 $ | 271.558 $ | +271.558 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 9.921 $ | -631 $ | 10.552 $ | -284.806 $ | 295.358 $ | -51.774 $ | 347.132 $ | +347.132 $ |
| AT&T INC. | T | 4.048 $ | +361 $ | 3.687 $ | -312.318 $ | 316.005 $ | +26.192 $ | 289.813 $ | +289.813 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 195.958 $ | +133.947 $ | 62.011 $ | -250.840 $ | 312.851 $ | +54.851 $ | 258.000 $ | +258.000 $ | |
| GENERAL DYNAMICS CORP | GD | 4.766 $ | +1.105 $ | 3.661 $ | -264.221 $ | 267.882 $ | +39.638 $ | 228.244 $ | +228.244 $ |
| ORACLE CORP | ORCL | 246.833 $ | +72.490 $ | 174.343 $ | +174.343 $ | ||||
| ISHARES GOLD TRUST | IAU | 227.552 $ | -7.639 $ | 235.191 $ | +235.191 $ | ||||
| FISERV INC | FISV | 1.207 $ | -221.169 $ | 222.376 $ | +222.376 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 63.010 $ | -157.817 $ | 220.827 $ | +220.827 $ | ||||
| AMEREN CORP | AEE | 171.623 $ | -46.044 $ | 217.667 $ | +217.667 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 133.813 $ | -66.223 $ | 200.036 $ | +200.036 $ | ||||
| RTX Corp | RTX | 81.148 $ | -116.049 $ | 197.197 $ | +197.197 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 186.367 $ | -6.144 $ | 192.511 $ | +192.511 $ | ||||
| RNC CAPITAL MANAGEMENT LLC | 120.976 $ | +92.005 $ | 28.971 $ | -162.807 $ | 191.778 $ | +25.983 $ | 165.795 $ | +165.795 $ | |
| PROCTER & GAMBLE Co | PG | 173.332 $ | -7.816 $ | 181.148 $ | +181.148 $ | ||||
| CATERPILLAR INC | CAT | 6.389 $ | +2.661 $ | 3.728 $ | -174.121 $ | 177.849 $ | +17.343 $ | 160.506 $ | +160.506 $ |
| BOEING CO | BA | 166.367 $ | +28.392 $ | 137.975 $ | +137.975 $ | ||||
| TEXTRON INC | TXT | 6.879 $ | +591 $ | 6.288 $ | -158.466 $ | 164.754 $ | +48.795 $ | 115.959 $ | +115.959 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 135.754 $ | -18.526 $ | 154.280 $ | +154.280 $ | ||||
| MCDONALDS CORP | MCD | 122.127 $ | -6.257 $ | 128.384 $ | +128.384 $ | ||||
| HP INC | HPQ | 54.422 $ | -61.320 $ | 115.742 $ | +115.742 $ | ||||
| STRYKER CORP | SYK | 112.359 $ | +6.640 $ | 105.719 $ | +105.719 $ | ||||
| AECOM | ACM | 9.006 $ | -307 $ | 9.313 $ | -92.903 $ | 102.216 $ | +29.832 $ | 72.384 $ | +72.384 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 60.646 $ | +56.294 $ | 4.352 $ | -94.377 $ | 98.729 $ | +2.355 $ | 96.374 $ | +96.374 $ | |
| EMERSON ELECTRIC CO | EMR | 98.398 $ | +17.484 $ | 80.914 $ | +80.914 $ | ||||
| JOHNSON & JOHNSON | JNJ | 78.032 $ | -12.658 $ | 90.690 $ | +90.690 $ | ||||
| NEXTERA ENERGY INC | NEE | 88.887 $ | -1.740 $ | 90.627 $ | +90.627 $ | ||||
| AbbVie Inc. | ABBV | 80.559 $ | +18.332 $ | 62.227 $ | +62.227 $ | ||||
| Royalty Pharma plc | RPRX | 79.374 $ | +10.795 $ | 68.579 $ | +68.579 $ | ||||
| HDFC BANK LTD | HDB | 8.894 $ | -65.253 $ | 74.147 $ | +74.147 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 73.314 $ | +41.475 $ | 31.839 $ | +31.839 $ | |||||
| REALTY INCOME CORP | O | 67.222 $ | +6.486 $ | 60.736 $ | +60.736 $ | ||||
| GENERAL ELECTRIC CO | GE | 62.083 $ | +16.249 $ | 45.834 $ | +45.834 $ | ||||
| Mastercard Inc | MA | 57.318 $ | +862 $ | 56.456 $ | +56.456 $ | ||||
| Walt Disney Co | DIS | 38.567 $ | -11.869 $ | 50.436 $ | +50.436 $ | ||||
| DYNEX CAPITAL INC | DX | 48.794 $ | +48.794 $ | ||||||
| PFIZER INC | PFE | 45.547 $ | +15.671 $ | 29.876 $ | +29.876 $ | ||||
| KINROSS GOLD CORP | KGC | 45.546 $ | +29.443 $ | 16.103 $ | +16.103 $ | ||||
| RELX PLC | RELX | 44.260 $ | +44.260 $ | ||||||
| 3M CO | MMM | 43.718 $ | +23.745 $ | 19.973 $ | +19.973 $ | ||||
| COLGATE PALMOLIVE CO | CL | 42.178 $ | -1.299 $ | 43.477 $ | +43.477 $ | ||||
| MICRON TECHNOLOGY INC | MU | 12.325 $ | -31.120 $ | 43.445 $ | +43.445 $ | ||||
| HUMANA INC | HUM | 39.690 $ | +39.690 $ | ||||||
| Phillips 66 | PSX | 38.295 $ | -1.342 $ | 39.637 $ | +39.637 $ | ||||
| CONOCOPHILLIPS | COP | 37.819 $ | +2.487 $ | 35.332 $ | +35.332 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 24.681 $ | -11.871 $ | 36.552 $ | +36.552 $ | ||||
| Shell plc | SHEL | 34.360 $ | -1.401 $ | 35.761 $ | +35.761 $ | ||||
| Strategy Inc | MSTR | 35.168 $ | +10.089 $ | 25.079 $ | +25.079 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.794 $ | +34.794 $ | |||||||
| SOUTHERN CO | SO | 34.055 $ | +2.806 $ | 31.249 $ | +31.249 $ | ||||
| PAYCHEX INC | PAYX | 31.419 $ | -1.905 $ | 33.324 $ | +33.324 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 32.078 $ | +32.078 $ | ||||||
| Antero Midstream Corp | AM | 31.002 $ | +1.554 $ | 29.448 $ | +29.448 $ | ||||
| HNI CORP | HNI | 30.837 $ | +30.837 $ | ||||||
| TARGET CORP | TGT | 28.258 $ | -1.636 $ | 29.894 $ | +29.894 $ | ||||
| Encompass Health Corp | EHC | 20.970 $ | -6.679 $ | 27.649 $ | +27.649 $ | ||||
| Otis Worldwide Corp | OTIS | 26.339 $ | -1.112 $ | 27.451 $ | +27.451 $ | ||||
| ROYAL BANK OF CANADA | RY | 26.968 $ | +3.860 $ | 23.108 $ | +23.108 $ | ||||
| AMGEN INC | AMGN | 23.733 $ | -2.749 $ | 26.482 $ | +26.482 $ | ||||
| NETFLIX INC | NFLX | 18.748 $ | -7.363 $ | 26.111 $ | +26.111 $ | ||||
| STARBUCKS CORP | SBUX | 25.115 $ | +17.878 $ | 7.237 $ | +7.237 $ | ||||
| LINDE PLC | LIN | 24.867 $ | +188 $ | 24.679 $ | +24.679 $ | ||||
| BARCLAYS PLC | BCS | 4.071 $ | -20.609 $ | 24.680 $ | +24.680 $ | ||||
| FRANCO NEVADA Corp | FNV | 24.096 $ | +24.096 $ | ||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 9.919 $ | +9.139 $ | 780 $ | -22.522 $ | 23.302 $ | +3.087 $ | 20.215 $ | +20.215 $ |
| REGIONS FINANCIAL CORP | RF | 22.861 $ | +1.739 $ | 21.122 $ | +21.122 $ | ||||
| FIRST TRUST ADVISORS LP | 20.552 $ | -1.491 $ | 22.043 $ | +22.043 $ | |||||
| Allison Transmission Holdings Inc | ALSN | 1.995 $ | -19.913 $ | 21.908 $ | +21.908 $ | ||||
| Sunoco LP | SUN | 20.150 $ | -1.681 $ | 21.831 $ | +21.831 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 21.509 $ | +2.881 $ | 18.628 $ | +18.628 $ | ||||
| MCKESSON CORP | MCK | 20.518 $ | +10.423 $ | 10.095 $ | +10.095 $ | ||||
| FEDEX CORP | FDX | 19.094 $ | -1.384 $ | 20.478 $ | +20.478 $ | ||||
| TRUST CO OF VERMONT | 19.482 $ | +921 $ | 18.561 $ | +18.561 $ | |||||
| CONSOLIDATED EDISON INC | ED | 17.561 $ | -1.792 $ | 19.353 $ | +19.353 $ | ||||
| WATSCO INC | WSO | 2.650 $ | -16.665 $ | 19.315 $ | +19.315 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 18.648 $ | +14.428 $ | 4.220 $ | +4.220 $ | ||||
| NOVARTIS AG | NVS | 18.394 $ | +18.394 $ | ||||||
| ANALOG DEVICES INC | ADI | 11.663 $ | -5.882 $ | 17.545 $ | +17.545 $ | ||||
| HARBOUR INVESTMENTS, INC. | 17.083 $ | +1.283 $ | 15.800 $ | +15.800 $ | |||||
| CURTISS WRIGHT CORP | CW | 977 $ | -15.838 $ | 16.815 $ | +16.815 $ | ||||
| BARRICK MINING CORP | B | 16.656 $ | +16.656 $ | ||||||
| KROGER CO | KR | 16.426 $ | +925 $ | 15.501 $ | +15.501 $ | ||||
| ENBRIDGE INC | ENB | 15.817 $ | +14.488 $ | 1.329 $ | +1.329 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 15.239 $ | +3.808 $ | 11.431 $ | +11.431 $ | ||||
| QuantumScape Corp | QS | 14.850 $ | +5.657 $ | 9.193 $ | +9.193 $ | ||||
| LKQ CORP | LKQ | 4.330 $ | -10.516 $ | 14.846 $ | +14.846 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 14.500 $ | +881 $ | 13.619 $ | +13.619 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 14.325 $ | +3.378 $ | 10.947 $ | +10.947 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 3.432 $ | -10.757 $ | 14.189 $ | +14.189 $ | ||||
| COMCAST CORP | CMCSA | 5.710 $ | -7.737 $ | 13.447 $ | +13.447 $ | ||||
| ALAMOS GOLD INC | AGI | 13.280 $ | -90 $ | 13.370 $ | +13.370 $ | ||||
| GLOBAL PARTNERS LP | GLP | 13.345 $ | +13.345 $ | ||||||
| Diversified Trust Co | 6.109 $ | +5.624 $ | 485 $ | -12.482 $ | 12.967 $ | +2.094 $ | 10.873 $ | +10.873 $ | |
| SAP SE | SAP | 12.783 $ | +1.777 $ | 11.006 $ | +11.006 $ | ||||
| Palo Alto Networks Inc | PANW | 12.688 $ | +2.108 $ | 10.580 $ | +10.580 $ | ||||
| DEXCOM INC | DXCM | 12.308 $ | +7.323 $ | 4.985 $ | +4.985 $ | ||||
| METLIFE INC | MET | 10.776 $ | +2.988 $ | 7.788 $ | +7.788 $ | ||||
| CARDINAL HEALTH INC | CAH | 10.584 $ | +1.904 $ | 8.680 $ | +8.680 $ | ||||
| BP PLC | BP | 9.166 $ | -1.182 $ | 10.348 $ | +10.348 $ | ||||
| UBS Group AG | UBS | 10.315 $ | +973 $ | 9.342 $ | +9.342 $ | ||||
| COPART INC | CPRT | 10.010 $ | +10.010 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 9.888 $ | +1.547 $ | 8.341 $ | +8.341 $ | ||||
| AppLovin Corp | APP | 9.824 $ | +9.824 $ | ||||||
| Ready Capital Corp | RC | 7.901 $ | -1.867 $ | 9.768 $ | +9.768 $ | ||||
| ALLIANT ENERGY CORP | LNT | 9.131 $ | -586 $ | 9.717 $ | +9.717 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 4.796 $ | -4.889 $ | 9.685 $ | +9.685 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 8.277 $ | -1.407 $ | 9.684 $ | +9.684 $ | ||||
| NatWest Group plc | NWG | 9.608 $ | +1.514 $ | 8.094 $ | +8.094 $ | ||||
| CENTRUS ENERGY CORP | LEU | 9.342 $ | +6.169 $ | 3.173 $ | +3.173 $ | ||||
| DEERE & CO | DE | 9.153 $ | +3.521 $ | 5.632 $ | +5.632 $ | ||||
| GLADSTONE COMMERCIAL CORP | GOOD | 8.713 $ | -395 $ | 9.108 $ | +9.108 $ | ||||
| Accenture plc | ACN | 8.668 $ | -381 $ | 9.049 $ | +9.049 $ | ||||
| SPIRE INC | SR | 8.248 $ | -594 $ | 8.842 $ | +8.842 $ | ||||
| Sanofi | SNY | 7.681 $ | -1.137 $ | 8.818 $ | +8.818 $ | ||||
| BROWN & BROWN, INC. | BRO | 7.317 $ | -1.267 $ | 8.584 $ | +8.584 $ | ||||
| HUBSPOT INC | HUBS | 8.569 $ | +8.569 $ | ||||||
| GEO GROUP INC | GEO | 7.017 $ | -1.542 $ | 8.559 $ | +8.559 $ | ||||
| GRACO INC | GGG | 8.017 $ | +8.017 $ | ||||||
| FORD MOTOR CO | F | 7.896 $ | +3.977 $ | 3.919 $ | +3.919 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 7.737 $ | +1.216 $ | 6.521 $ | +6.521 $ | ||||
| Bank of New York Mellon Corp | BK | 7.653 $ | +6.898 $ | 755 $ | +755 $ | ||||
| CARNIVAL CORP | CCL | 2.869 $ | +1.901 $ | 968 $ | -6.479 $ | 7.447 $ | +2.565 $ | 4.882 $ | +4.882 $ |
| Trane Technologies plc | TT | 7.436 $ | +1.708 $ | 5.728 $ | +5.728 $ | ||||
| Medtronic plc | MDT | 7.148 $ | +1.307 $ | 5.841 $ | +5.841 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 5.627 $ | -1.495 $ | 7.122 $ | +7.122 $ | ||||
| CENTENE CORP | CNC | 7.111 $ | +5.229 $ | 1.882 $ | +1.882 $ | ||||
| XCEL ENERGY INC | XEL | 6.810 $ | -269 $ | 7.079 $ | +7.079 $ | ||||
| TotalEnergies SE | TTE | 6.323 $ | -340 $ | 6.663 $ | +6.663 $ | ||||
| CVS HEALTH Corp | CVS | 6.546 $ | +997 $ | 5.549 $ | +5.549 $ | ||||
| DIAGEO PLC | DEO | 6.154 $ | -241 $ | 6.395 $ | +6.395 $ | ||||
| ELI LILLY & Co | LLY | 6.236 $ | +2.106 $ | 4.130 $ | +4.130 $ | ||||
| VanEck Merk Gold ETF | OUNZ | 6.123 $ | +6.123 $ | ||||||
| CLEAN HARBORS INC | CLH | 6.011 $ | +886 $ | 5.125 $ | +5.125 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5.973 $ | +3.701 $ | 2.272 $ | +2.272 $ | ||||
| TE Connectivity plc | TEL | 5.903 $ | +957 $ | 4.946 $ | +4.946 $ | ||||
| ICON PLC | ICLR | 5.451 $ | +5.451 $ | ||||||
| CELESTICA INC | CLS | 5.377 $ | +5.377 $ | ||||||
| AES CORP | AES | 5.260 $ | +5.260 $ | ||||||
| EQUIFAX INC | EFX | 5.201 $ | +5.201 $ | ||||||
| GLADSTONE CAPITAL CORP | GLAD | 4.720 $ | -86 $ | 4.806 $ | +4.806 $ | ||||
| NICOLET BANKSHARES INC | NIC | 4.689 $ | +499 $ | 4.190 $ | +4.190 $ | ||||
| Solventum Corp | SOLV | 4.626 $ | +2.497 $ | 2.129 $ | +2.129 $ | ||||
| HEICO CORP | HEI | 4.592 $ | +851 $ | 3.741 $ | +3.741 $ | ||||
| INTEL CORP | INTC | 4.435 $ | -62 $ | 4.497 $ | +4.497 $ | ||||
| SYSCO CORP | SYY | 4.466 $ | +41 $ | 4.425 $ | +4.425 $ | ||||
| Archer-Daniels-Midland Co | ADM | 4.381 $ | +396 $ | 3.985 $ | +3.985 $ | ||||
| PACCAR INC | PCAR | 4.183 $ | -101 $ | 4.284 $ | +4.284 $ | ||||
| IMPERIAL OIL LTD | IMO | 4.257 $ | +384 $ | 3.873 $ | +3.873 $ | ||||
| Parker-Hannifin Corp | PH | 4.191 $ | +4.191 $ | ||||||
| SEMTECH CORP | SMTC | 3.922 $ | +3.922 $ | ||||||
| AFLAC INC | AFL | 3.691 $ | -201 $ | 3.892 $ | +3.892 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 3.835 $ | +2.381 $ | 1.454 $ | +1.454 $ | ||||
| AUTOZONE INC | AZO | 3.712 $ | -101 $ | 3.813 $ | +3.813 $ | ||||
| YUM BRANDS INC | YUM | 3.556 $ | -221 $ | 3.777 $ | +3.777 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.700 $ | +309 $ | 3.391 $ | +3.391 $ | ||||
| Alcoa Corp | AA | 3.571 $ | -120 $ | 3.691 $ | +3.691 $ | ||||
| Constellation Energy Corp | CEG | 3.550 $ | +1.332 $ | 2.218 $ | +2.218 $ | ||||
| NATURAL RESOURCE PARTNERS LP | NRP | 3.429 $ | +3.429 $ | ||||||
| Edwards Lifesciences Corp | EW | 3.285 $ | +241 $ | 3.044 $ | +3.044 $ | ||||
| CUMMINS INC | CMI | 2.948 $ | +2.008 $ | 940 $ | +940 $ | ||||
| NORDSON CORP | NDSN | 2.920 $ | +173 $ | 2.747 $ | +2.747 $ | ||||
| TENET HEALTHCARE CORP | THC | 2.816 $ | +664 $ | 2.152 $ | +2.152 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.808 $ | +297 $ | 2.511 $ | +2.511 $ | ||||
| Zoetis Inc. | ZTS | 2.651 $ | -148 $ | 2.799 $ | +2.799 $ | ||||
| Star Bulk Carriers Corp. | SBLK | 2.726 $ | +268 $ | 2.458 $ | +2.458 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 2.595 $ | +688 $ | 1.907 $ | +1.907 $ | ||||
| American Homes 4 Rent | AMH | 2.417 $ | -116 $ | 2.533 $ | +2.533 $ | ||||
| DANA Inc | DAN | 2.452 $ | +546 $ | 1.906 $ | +1.906 $ | ||||
| Almanack Investment Partners, LLC. | 2.086 $ | +1.865 $ | 221 $ | -2.156 $ | 2.377 $ | +151 $ | 2.226 $ | +2.226 $ | |
| MAGNA INTERNATIONAL INC | MGA | 2.355 $ | +282 $ | 2.073 $ | +2.073 $ | ||||
| Bunge Global SA | BG | 2.328 $ | +112 $ | 2.216 $ | +2.216 $ | ||||
| Amcor plc | AMCR | 2.325 $ | +2.325 $ | ||||||
| Aptiv PLC | APTV | 2.183 $ | +1.409 $ | 774 $ | +774 $ | ||||
| Synchrony Financial | SYF | 2.136 $ | +442 $ | 1.694 $ | +1.694 $ | ||||
| PRINCIPAL SECURITIES, INC. | 1.864 $ | -127 $ | 1.991 $ | +1.991 $ | |||||
| FIFTH THIRD BANCORP | FITB | 1.933 $ | +1.933 $ | ||||||
| ASTRAZENECA PLC | AZN | 1.747 $ | -91 $ | 1.838 $ | +1.838 $ | ||||
| Viatris Inc | VTRS | 1.822 $ | +690 $ | 1.132 $ | +1.132 $ | ||||
| VISTEON CORP | VC | 1.773 $ | +298 $ | 1.475 $ | +1.475 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 1.701 $ | -68 $ | 1.769 $ | +1.769 $ | ||||
| SEMPRA | SRE | 1.743 $ | +102 $ | 1.641 $ | +1.641 $ | ||||
| CAPE COD FIVE CENTS SAVINGS BANK | 1.708 $ | +1.708 $ | |||||||
| Vuzix Corp | VUZI | 1.702 $ | +1.702 $ | ||||||
| CSX CORP | CSX | 1.697 $ | +1.697 $ | ||||||
| Avery Dennison Corp | AVY | 1.579 $ | -23 $ | 1.602 $ | +1.602 $ | ||||
| Sea Ltd | SE | 1.599 $ | +1.599 $ | ||||||
| BECTON DICKINSON & CO | BDX | 1.550 $ | +1.321 $ | 229 $ | +229 $ | ||||
| ArcelorMittal | MT | 1.516 $ | +131 $ | 1.385 $ | +1.385 $ | ||||
| EXELON CORP | EXC | 1.389 $ | -86 $ | 1.475 $ | +1.475 $ | ||||
| Sony Group Corp | SONY | 1.432 $ | +36 $ | 1.396 $ | +1.396 $ | ||||
| CDW Corp | CDW | 1.429 $ | +147 $ | 1.282 $ | +1.282 $ | ||||
| DELTA AIR LINES, INC. | DAL | 1.426 $ | +162 $ | 1.264 $ | +1.264 $ | ||||
| HALLIBURTON CO | HAL | 1.406 $ | +1.406 $ | ||||||
| STATE STREET CORP | STT | 1.382 $ | +218 $ | 1.164 $ | +1.164 $ | ||||
| Nu Holdings Ltd. | NU | 1.372 $ | +348 $ | 1.024 $ | +1.024 $ | ||||
| OPEN TEXT CORP | OTEX | 1.256 $ | +170 $ | 1.086 $ | +1.086 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 1.035 $ | -219 $ | 1.254 $ | +1.254 $ | ||||
| UNILEVER PLC | UL | 1.223 $ | +32 $ | 1.191 $ | +1.191 $ | ||||
| BROWN FORMAN CORP | BF-A | 969 $ | -253 $ | 1.222 $ | +1.222 $ | ||||
| Tronox Holdings plc | TROX | 842 $ | -327 $ | 1.169 $ | +1.169 $ | ||||
| DOLLAR GENERAL CORP | DG | 1.144 $ | +265 $ | 879 $ | +879 $ | ||||
| HOME BANCSHARES INC | HOMB | 1.110 $ | +7 $ | 1.103 $ | +1.103 $ | ||||
| GSK plc | GSK | 1.063 $ | -9 $ | 1.072 $ | +1.072 $ | ||||
| Haleon plc | HLN | 1.047 $ | +8 $ | 1.039 $ | +1.039 $ | ||||
| ETHAN ALLEN INTERIORS INC | ETD | 1.003 $ | +6 $ | 997 $ | +997 $ | ||||
| Taylor Morrison Home Corp | TMHC | 983 $ | +22 $ | 961 $ | +961 $ | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | 954 $ | +169 $ | 785 $ | +785 $ | ||||
| RIO TINTO PLC | RIO | 875 $ | -26 $ | 901 $ | +901 $ | ||||
| GULFPORT ENERGY CORP | GPOR | 805 $ | +68 $ | 737 $ | +737 $ | ||||
| KIRBY CORP | KEX | 794 $ | +87 $ | 707 $ | +707 $ | ||||
| INCYTE CORP | INCY | 749 $ | +83 $ | 666 $ | +666 $ | ||||
| SHOE CARNIVAL INC | SCVL | 617 $ | -109 $ | 726 $ | +726 $ | ||||
| DTE ENERGY CO | DTE | 662 $ | -29 $ | 691 $ | +691 $ | ||||
| BERKLEY W R CORP | WRB | 661 $ | +21 $ | 640 $ | +640 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 661 $ | +9 $ | 652 $ | +652 $ | ||||
| WELLTOWER INC. | WELL | 615 $ | +2 $ | 613 $ | +613 $ | ||||
| Valaris Ltd | VAL | 590 $ | +472 $ | 118 $ | +118 $ | ||||
| COMMERCIAL METALS Co | CMC | 587 $ | +35 $ | 552 $ | +552 $ | ||||
| BRUNSWICK CORP | BC | 552 $ | +13 $ | 539 $ | +539 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 539 $ | +31 $ | 508 $ | +508 $ | ||||
| HARVARD BIOSCIENCE INC | HBIO | 416 $ | -115 $ | 531 $ | +531 $ | ||||
| SYNOPSYS INC | SNPS | 513 $ | +84 $ | 429 $ | +429 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 492 $ | -8 $ | 500 $ | +500 $ | ||||
| Blue Bird Corp | BLBD | 475 $ | +119 $ | 356 $ | +356 $ | ||||
| ATMOS ENERGY CORP | ATO | 462 $ | -2 $ | 464 $ | +464 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 447 $ | -8 $ | 455 $ | +455 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 447 $ | +27 $ | 420 $ | +420 $ | ||||
| SANDSTORM GOLD LTD | SAND | 442 $ | +87 $ | 355 $ | +355 $ | ||||
| GRIFFON CORP | GFF | 434 $ | +5 $ | 429 $ | +429 $ | ||||
| ACCO BRANDS Corp | ACCO | 358 $ | -61 $ | 419 $ | +419 $ | ||||
| HUBBELL INC | HUBB | 408 $ | +77 $ | 331 $ | +331 $ | ||||
| BORGWARNER INC | BWA | 402 $ | +58 $ | 344 $ | +344 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 397 $ | +3 $ | 394 $ | +394 $ | ||||
| CALAVO GROWERS INC | CVGW | 372 $ | +36 $ | 336 $ | +336 $ | ||||
| Mereo BioPharma Group plc | MREO | 344 $ | +58 $ | 286 $ | +286 $ | ||||
| Fortive Corp | FTV | 209 $ | -84 $ | 293 $ | +293 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 263 $ | +17 $ | 246 $ | +246 $ | ||||
| GENUINE PARTS CO | GPC | 243 $ | +5 $ | 238 $ | +238 $ | ||||
| ALAMO GROUP INC | ALG | 218 $ | +40 $ | 178 $ | +178 $ | ||||
| PHOTRONICS INC | PLAB | 188 $ | -20 $ | 208 $ | +208 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 160 $ | -36 $ | 196 $ | +196 $ | ||||
| Adient plc | ADNT | 195 $ | +66 $ | 129 $ | +129 $ | ||||
| COHU INC | COHU | 192 $ | +45 $ | 147 $ | +147 $ | ||||
| Sleep Number Corp | SNBR | 189 $ | +11 $ | 178 $ | +178 $ | ||||
| Magnera Corp | MAGN | 109 $ | -54 $ | 163 $ | +163 $ | ||||
| Lithium Argentina AG | LAR | 131 $ | +131 $ | ||||||
| Net Lease Office Properties | NLOP | 130 $ | +4 $ | 126 $ | +126 $ | ||||
| EVERSOURCE ENERGY | ES | 127 $ | +3 $ | 124 $ | +124 $ | ||||
| CRISPR Therapeutics AG | CRSP | 97 $ | +29 $ | 68 $ | +68 $ | ||||
| Frontline plc | FRO | 82 $ | +82 $ | ||||||
| Ralliant Corp | RAL | 65 $ | +65 $ | ||||||
| MPLX LP | MPLX | 45 $ | +45 $ | ||||||
| Bitfarms Ltd | BITF | 34 $ | +2 $ | 32 $ | +32 $ | ||||
| Organon & Co. | OGN | 19 $ | -11 $ | 30 $ | +30 $ | ||||
| TRINITY BIOTECH PLC | TRIB | 2 $ | +0 $ | 2 $ | +2 $ | ||||
| Beneficient | BENF | 0 $ | +0 $ | ||||||
| 6.054.675 $ | +866.577 $ | 5.207.580 $ | -163.160.504 $ | 183.813.410 $ | +2.547.191 $ | 181.437.923 $ | +181.437.923 $ | ||
Erweiterte Einstellungen
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