| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 324.003.502 $ | -14.338.275 $ | 338.580.477 $ | +30.056.484 $ | 308.543.314 $ | +37.173.247 $ | 271.455.659 $ | +271.455.659 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 183.954.805 $ | -1.927.719 $ | 185.882.524 $ | +11.392.949 $ | 174.489.575 $ | +19.044.242 $ | 155.445.333 $ | +155.445.333 $ |
| NVIDIA CORP | NVDA | 28.788.098 $ | -811.396 $ | 29.599.494 $ | +1.842.684 $ | 27.756.810 $ | +8.844.094 $ | 18.912.716 $ | +18.912.716 $ |
| MICROSOFT CORP | MSFT | 16.371.233 $ | -1.491.698 $ | 17.862.931 $ | +6.201.945 $ | 11.660.986 $ | +3.010.379 $ | 8.650.607 $ | +8.650.607 $ |
| APPFOLIO INC | APPF | 17.076.202 $ | +1.177.041 $ | 15.899.161 $ | +3.092.843 $ | 12.806.318 $ | -1.490.407 $ | 14.296.725 $ | +14.296.725 $ |
| BlackRock, Inc. | BLK | 16.906.541 $ | +2.758.056 $ | 14.148.485 $ | +722.632 $ | 13.425.853 $ | -25.019 $ | 13.450.872 $ | +13.450.872 $ |
| ALPHA PRO TECH LTD | APT | 12.306.441 $ | +1.989.453 $ | 10.316.988 $ | +2.849.123 $ | 7.467.865 $ | +924.813 $ | 6.543.052 $ | +6.543.052 $ |
| AMAZON COM INC | AMZN | 9.979.041 $ | +1.138.275 $ | 8.840.766 $ | +52.880 $ | 8.787.886 $ | +1.273.377 $ | 7.514.509 $ | +7.514.509 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.083.802 $ | -1.585.224 $ | 6.669.026 $ | +154.075 $ | 6.514.951 $ | -747.518 $ | 7.262.469 $ | +7.262.469 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.676.182 $ | +643.689 $ | 6.032.493 $ | +692.412 $ | 5.340.081 $ | +1.210.604 $ | 4.129.477 $ | +4.129.477 $ |
| JPMORGAN CHASE & CO | JPM | 5.954.102 $ | +1.374.039 $ | 4.580.063 $ | +353.785 $ | 4.226.278 $ | +796.270 $ | 3.430.008 $ | +3.430.008 $ |
| Palo Alto Networks Inc | PANW | 36.656 $ | -5.820.677 $ | 5.857.333 $ | -32.820 $ | 5.890.153 $ | +981.864 $ | 4.908.289 $ | +4.908.289 $ |
| ORACLE CORP | ORCL | 3.066.212 $ | -1.357.077 $ | 4.423.289 $ | +989.901 $ | 3.433.388 $ | +1.214.315 $ | 2.219.073 $ | +2.219.073 $ |
| SPS COMMERCE INC | SPSC | 3.498.625 $ | +298.329 $ | 3.200.296 $ | +428.531 $ | 2.771.765 $ | +368.409 $ | 2.403.356 $ | +2.403.356 $ |
| ISHARES GOLD TRUST | IAU | 3.450.374 $ | +411.572 $ | 3.038.802 $ | +467.574 $ | 2.571.228 $ | +152.276 $ | 2.418.952 $ | +2.418.952 $ |
| AMERICAN EXPRESS CO | AXP | 2.165.712 $ | +227.538 $ | 1.938.174 $ | +76.908 $ | 1.861.266 $ | +287.579 $ | 1.573.687 $ | +1.573.687 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.774.530 $ | +1.747.673 $ | 26.857 $ | +8.410 $ | 18.447 $ | +2.831 $ | 15.616 $ | +15.616 $ |
| Eaton Corp plc | ETN | 1.480.434 $ | -261.326 $ | 1.741.760 $ | +98.892 $ | 1.642.868 $ | +397.071 $ | 1.245.797 $ | +1.245.797 $ |
| SOUTHERN CO | SO | 60.811 $ | -1.423.977 $ | 1.484.788 $ | +55.798 $ | 1.428.990 $ | -1.771 $ | 1.430.761 $ | +1.430.761 $ |
| AMGEN INC | AMGN | 54.755 $ | -1.122.334 $ | 1.177.089 $ | +31.792 $ | 1.145.297 $ | -124.810 $ | 1.270.107 $ | +1.270.107 $ |
| Walt Disney Co | DIS | 68.228 $ | -1.077.997 $ | 1.146.225 $ | -89.996 $ | 1.236.221 $ | +248.953 $ | 987.268 $ | +987.268 $ |
| STARBUCKS CORP | SBUX | 103.700 $ | -876.306 $ | 980.006 $ | -81.307 $ | 1.061.313 $ | -71.443 $ | 1.132.756 $ | +1.132.756 $ |
| NETFLIX INC | NFLX | 130.326 $ | -744.886 $ | 875.212 $ | -145.205 $ | 1.020.417 $ | +338.738 $ | 681.679 $ | +681.679 $ |
| Fortive Corp | FTV | 4.582 $ | -666.924 $ | 671.506 $ | -44.359 $ | 715.865 $ | -295.720 $ | 1.011.585 $ | +1.011.585 $ |
| MCDONALDS CORP | MCD | 199.795 $ | -751.716 $ | 951.511 $ | +48.851 $ | 902.660 $ | -59.093 $ | 961.753 $ | +961.753 $ |
| METLIFE INC | MET | 4.421 $ | -934.926 $ | 939.347 $ | +22.157 $ | 917.190 $ | +4.373 $ | 912.817 $ | +912.817 $ |
| VERIZON COMMUNICATIONS INC | VZ | 23.068 $ | -886.182 $ | 909.250 $ | +27.254 $ | 881.996 $ | -39.714 $ | 921.710 $ | +921.710 $ |
| COCA COLA CO | KO | 122.671 $ | -616.322 $ | 738.993 $ | -54.677 $ | 793.670 $ | +24.609 $ | 769.061 $ | +769.061 $ |
| BOEING CO | BA | 13.896 $ | -652.371 $ | 666.267 $ | +23.848 $ | 642.419 $ | +115.590 $ | 526.829 $ | +526.829 $ |
| NICOLET BANKSHARES INC | NIC | 25.084 $ | -619.822 $ | 644.906 $ | -11.613 $ | 656.519 $ | +76.928 $ | 579.591 $ | +579.591 $ |
| BHP Group Ltd | BHP | 26.019 $ | -553.056 $ | 579.075 $ | +88.942 $ | 490.133 $ | -1.771 $ | 491.904 $ | +491.904 $ |
| PROCTER & GAMBLE Co | PG | 72.721 $ | -405.639 $ | 478.360 $ | -7.138 $ | 485.498 $ | -50.372 $ | 535.870 $ | +535.870 $ |
| 3M CO | MMM | 14.569 $ | -519.095 $ | 533.664 $ | +10.111 $ | 523.553 $ | +18.061 $ | 505.492 $ | +505.492 $ |
| NUCOR CORP | NUE | 4.730 $ | -460.878 $ | 465.608 $ | +20.249 $ | 445.359 $ | +22.725 $ | 422.634 $ | +422.634 $ |
| FREEPORT-MCMORAN INC | FCX | 10.146 $ | -327.092 $ | 337.238 $ | -35.202 $ | 372.440 $ | +43.879 $ | 328.561 $ | +328.561 $ |
| Vertiv Holdings Co | VRT | 21.709 $ | -81.479 $ | 103.188 $ | -246.729 $ | 349.917 $ | +106.170 $ | 243.747 $ | +243.747 $ |
| SCHWAB CHARLES CORP | SCHW | 36.618 $ | -268.927 $ | 305.545 $ | +23.490 $ | 282.055 $ | +41.088 $ | 240.967 $ | +240.967 $ |
| Veralto Corp | VLTO | 502 $ | -259.735 $ | 260.237 $ | +13.816 $ | 246.421 $ | +2.698 $ | 243.723 $ | +243.723 $ |
| Ralliant Corp | RAL | 198.840 $ | -43.596 $ | 242.436 $ | +242.436 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 110.440 $ | +36.647 $ | 73.793 $ | -116.944 $ | 190.737 $ | +89.702 $ | 101.035 $ | +101.035 $ |
| RTX Corp | RTX | 185.046 $ | +17.404 $ | 167.642 $ | +95.107 $ | 72.535 $ | +10.727 $ | 61.808 $ | +61.808 $ |
| GENERAL ELECTRIC CO | GE | 184.949 $ | +32.322 $ | 152.627 $ | +89.745 $ | 62.882 $ | +21.235 $ | 41.647 $ | +41.647 $ |
| Shell plc | SHEL | 30.935 $ | -153.469 $ | 184.404 $ | +18.800 $ | 165.604 $ | -7.923 $ | 173.527 $ | +173.527 $ |
| CATHAY GENERAL BANCORP | CATY | 183.193 $ | +2.635 $ | 180.558 $ | +180.558 $ | ||||
| Accenture plc | ACN | 162.858 $ | +17.364 $ | 145.494 $ | +128.457 $ | 17.037 $ | -4.494 $ | 21.531 $ | +21.531 $ |
| Walmart Inc. | WMT | 157.489 $ | +33.137 $ | 124.352 $ | +4.236 $ | 120.116 $ | +38.202 $ | 81.914 $ | +81.914 $ |
| ELI LILLY & Co | LLY | 142.081 $ | +52.677 $ | 89.404 $ | +31.618 $ | 57.786 $ | +726 $ | 57.060 $ | +57.060 $ |
| JOHNSON & JOHNSON | JNJ | 125.109 $ | +43.298 $ | 81.811 $ | +39.522 $ | 42.289 $ | +424 $ | 41.865 $ | +41.865 $ |
| CHEVRON CORP | CVX | 103.399 $ | +4.574 $ | 98.825 $ | +15.143 $ | 83.682 $ | -40.674 $ | 124.356 $ | +124.356 $ |
| UNITEDHEALTH GROUP INC | UNH | 85.083 $ | +8.480 $ | 76.603 $ | +7.664 $ | 68.939 $ | -45.756 $ | 114.695 $ | +114.695 $ |
| Mastercard Inc | MA | 97.727 $ | +8.909 $ | 88.818 $ | +28.067 $ | 60.751 $ | +14.669 $ | 46.082 $ | +46.082 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 95.807 $ | -1.788 $ | 97.595 $ | +30.798 $ | 66.797 $ | +32.699 $ | 34.098 $ | +34.098 $ |
| MORGAN STANLEY | MS | 93.616 $ | +11.249 $ | 82.367 $ | +44.852 $ | 37.515 $ | +17.064 $ | 20.451 $ | +20.451 $ |
| MICRON TECHNOLOGY INC | MU | 91.142 $ | +38.566 $ | 52.576 $ | +3.028 $ | 49.548 $ | +5.956 $ | 43.592 $ | +43.592 $ |
| KLA CORP | KLAC | 37.716 $ | +4.242 $ | 33.474 $ | -57.021 $ | 90.495 $ | +27.260 $ | 63.235 $ | +63.235 $ |
| EXXON MOBIL CORP | XOM | 88.166 $ | +32.780 $ | 55.386 $ | -17.248 $ | 72.634 $ | +24.670 $ | 47.964 $ | +47.964 $ |
| CITIGROUP INC | C | 77.461 $ | +4.933 $ | 72.528 $ | +46.226 $ | 26.302 $ | -45.444 $ | 71.746 $ | +71.746 $ |
| AbbVie Inc. | ABBV | 73.650 $ | +6.546 $ | 67.104 $ | +40.330 $ | 26.774 $ | +253 $ | 26.521 $ | +26.521 $ |
| LAM RESEARCH CORP | LRCX | 30.336 $ | +11.298 $ | 19.038 $ | -46.388 $ | 65.426 $ | +15.695 $ | 49.731 $ | +49.731 $ |
| CRISPR Therapeutics AG | CRSP | 52.440 $ | -12.370 $ | 64.810 $ | +16.170 $ | 48.640 $ | +14.610 $ | 34.030 $ | +34.030 $ |
| VanEck Bitcoin ETF | HODL | 61.825 $ | +61.825 $ | ||||||
| DEERE & CO | DE | 59.305 $ | +6.168 $ | 53.137 $ | +5.821 $ | 47.316 $ | +6.068 $ | 41.248 $ | +41.248 $ |
| ASTRAZENECA PLC | AZN | 50.378 $ | +9.563 $ | 40.815 $ | +12.653 $ | 28.162 $ | -2.414 $ | 30.576 $ | +30.576 $ |
| NEXTERA ENERGY INC | NEE | 46.034 $ | +9.259 $ | 36.775 $ | +16.453 $ | 20.322 $ | -1.682 $ | 22.004 $ | +22.004 $ |
| ASML HOLDING NV | ASML | 46.004 $ | +23.738 $ | 22.266 $ | +15.053 $ | 7.213 $ | -2.726 $ | 9.939 $ | +9.939 $ |
| SAP SE | SAP | 31.821 $ | -8.795 $ | 40.616 $ | -2.870 $ | 43.486 $ | +6.441 $ | 37.045 $ | +37.045 $ |
| AT&T INC. | T | 30.056 $ | -4.990 $ | 35.046 $ | -6.917 $ | 41.963 $ | +15.634 $ | 26.329 $ | +26.329 $ |
| Sony Group Corp | SONY | 26.547 $ | -11.341 $ | 37.888 $ | +14.539 $ | 23.349 $ | +6.820 $ | 16.529 $ | +16.529 $ |
| BARCLAYS PLC | BCS | 37.793 $ | +7.098 $ | 30.695 $ | +8.164 $ | 22.531 $ | +5.051 $ | 17.480 $ | +17.480 $ |
| PFIZER INC | PFE | 28.557 $ | +3.876 $ | 24.681 $ | +2.540 $ | 22.141 $ | -14.936 $ | 37.077 $ | +37.077 $ |
| MERCADOLIBRE INC | MELI | 24.171 $ | +5.475 $ | 18.696 $ | -17.895 $ | 36.591 $ | +30.738 $ | 5.853 $ | +5.853 $ |
| NOVARTIS AG | NVS | 36.260 $ | +3.174 $ | 33.086 $ | -2.007 $ | 35.093 $ | +17.368 $ | 17.725 $ | +17.725 $ |
| PEPSICO INC | PEP | 35.831 $ | +13.408 $ | 22.423 $ | +1.407 $ | 21.016 $ | -12.066 $ | 33.082 $ | +33.082 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 35.828 $ | +32.846 $ | 2.982 $ | +2.982 $ | ||||
| ROYAL BANK OF CANADA | RY | 35.291 $ | +17.907 $ | 17.384 $ | +4.361 $ | 13.023 $ | +1.864 $ | 11.159 $ | +11.159 $ |
| Trane Technologies plc | TT | 28.801 $ | -5.378 $ | 34.179 $ | +1.811 $ | 32.368 $ | +10.131 $ | 22.237 $ | +22.237 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 25.058 $ | -7.700 $ | 32.758 $ | +1.864 $ | 30.894 $ | +7.285 $ | 23.609 $ | +23.609 $ |
| iShares Bitcoin Trust ETF | IBIT | 30.783 $ | -1.717 $ | 32.500 $ | +20.258 $ | 12.242 $ | +12.242 $ | ||
| COLGATE PALMOLIVE CO | CL | 31.232 $ | +7.235 $ | 23.997 $ | +14.713 $ | 9.284 $ | +4.872 $ | 4.412 $ | +4.412 $ |
| TE Connectivity plc | TEL | 20.851 $ | -10.246 $ | 31.097 $ | +7.711 $ | 23.386 $ | +3.509 $ | 19.877 $ | +19.877 $ |
| NASDAQ, INC. | NDAQ | 20.592 $ | -9.746 $ | 30.338 $ | -333 $ | 30.671 $ | +5.030 $ | 25.641 $ | +25.641 $ |
| CATERPILLAR INC | CAT | 30.478 $ | +6.057 $ | 24.421 $ | +15.046 $ | 9.375 $ | -13.090 $ | 22.465 $ | +22.465 $ |
| WELLTOWER INC. | WELL | 28.811 $ | +3.304 $ | 25.507 $ | +7.192 $ | 18.315 $ | +69 $ | 18.246 $ | +18.246 $ |
| FEDEX CORP | FDX | 8.121 $ | -19.018 $ | 27.139 $ | +1.438 $ | 25.701 $ | -2.831 $ | 28.532 $ | +28.532 $ |
| Medtronic plc | MDT | 28.434 $ | +8.719 $ | 19.715 $ | +2.019 $ | 17.696 $ | -546 $ | 18.242 $ | +18.242 $ |
| ENBRIDGE INC | ENB | 26.785 $ | -1.422 $ | 28.207 $ | +13.569 $ | 14.638 $ | +326 $ | 14.312 $ | +14.312 $ |
| AMEREN CORP | AEE | 26.760 $ | -1.039 $ | 27.799 $ | +2.853 $ | 24.946 $ | -960 $ | 25.906 $ | +25.906 $ |
| Bank OZK | OZK | 24.114 $ | -3.466 $ | 27.580 $ | +27.580 $ | ||||
| CVS HEALTH Corp | CVS | 27.300 $ | +1.894 $ | 25.406 $ | +3.401 $ | 22.005 $ | -149 $ | 22.154 $ | +22.154 $ |
| UBS Group AG | UBS | 26.813 $ | +5.288 $ | 21.525 $ | +13.915 $ | 7.610 $ | +1.484 $ | 6.126 $ | +6.126 $ |
| ALLSTATE CORP | ALL | 20.368 $ | -4.846 $ | 25.214 $ | -968 $ | 26.182 $ | +6.580 $ | 19.602 $ | +19.602 $ |
| GSK plc | GSK | 25.746 $ | +3.087 $ | 22.659 $ | +3.536 $ | 19.123 $ | +721 $ | 18.402 $ | +18.402 $ |
| LINDE PLC | LIN | 17.515 $ | -7.215 $ | 24.730 $ | +9.223 $ | 15.507 $ | -7.793 $ | 23.300 $ | +23.300 $ |
| HDFC BANK LTD | HDB | 22.874 $ | -150 $ | 23.024 $ | -1.280 $ | 24.304 $ | +5.369 $ | 18.935 $ | +18.935 $ |
| UNILEVER PLC | UL | 21.320 $ | -139 $ | 21.459 $ | -2.764 $ | 24.223 $ | +11.182 $ | 13.041 $ | +13.041 $ |
| Strategy Inc | MSTR | 5.166 $ | -15.133 $ | 20.299 $ | -3.146 $ | 23.445 $ | +9.896 $ | 13.549 $ | +13.549 $ |
| Duke Energy CORP | DUK | 20.395 $ | -2.623 $ | 23.018 $ | +7.796 $ | 15.222 $ | +1.683 $ | 13.539 $ | +13.539 $ |
| CONOCOPHILLIPS | COP | 22.735 $ | +8.782 $ | 13.953 $ | -1.591 $ | 15.544 $ | -1.665 $ | 17.209 $ | +17.209 $ |
| BOSTON SCIENTIFIC CORP | BSX | 19.356 $ | -2.806 $ | 22.162 $ | +3.365 $ | 18.797 $ | -3.901 $ | 22.698 $ | +22.698 $ |
| Constellation Energy Corp | CEG | 22.373 $ | +225 $ | 22.148 $ | +8.505 $ | 13.643 $ | +4.522 $ | 9.121 $ | +9.121 $ |
| INTEL CORP | INTC | 19.077 $ | +1.732 $ | 17.345 $ | +11.387 $ | 5.958 $ | -16.093 $ | 22.051 $ | +22.051 $ |
| Booking Holdings Inc. | BKNG | 21.421 $ | +5.223 $ | 16.198 $ | -1.170 $ | 17.368 $ | +3.547 $ | 13.821 $ | +13.821 $ |
| STRYKER CORP | SYK | 19.702 $ | -1.385 $ | 21.087 $ | +12.766 $ | 8.321 $ | -1.366 $ | 9.687 $ | +9.687 $ |
| COMCAST CORP | CMCSA | 14.046 $ | -6.941 $ | 20.987 $ | +9.668 $ | 11.319 $ | -3.192 $ | 14.511 $ | +14.511 $ |
| AppLovin Corp | APP | 20.888 $ | +3.643 $ | 17.245 $ | +11.294 $ | 5.951 $ | +1.976 $ | 3.975 $ | +3.975 $ |
| GENERAL DYNAMICS CORP | GD | 20.219 $ | +423 $ | 19.796 $ | +2.865 $ | 16.931 $ | +4.653 $ | 12.278 $ | +12.278 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 19.795 $ | +4.628 $ | 15.167 $ | +9.440 $ | 5.727 $ | +2.313 $ | 3.414 $ | +3.414 $ |
| MCKESSON CORP | MCK | 19.720 $ | +3.471 $ | 16.249 $ | +841 $ | 15.408 $ | +5.973 $ | 9.435 $ | +9.435 $ |
| Sanofi | SNY | 7.705 $ | +2.985 $ | 4.720 $ | -9.773 $ | 14.493 $ | -4.918 $ | 19.411 $ | +19.411 $ |
| GAP INC | GAP | 19.328 $ | +19.221 $ | 107 $ | -2 $ | 109 $ | +6 $ | 103 $ | +103 $ |
| BP PLC | BP | 4.202 $ | +1.032 $ | 3.170 $ | +1.434 $ | 1.736 $ | -17.051 $ | 18.787 $ | +18.787 $ |
| EMERSON ELECTRIC CO | EMR | 14.132 $ | -4.417 $ | 18.549 $ | +4.372 $ | 14.177 $ | +8.009 $ | 6.168 $ | +6.168 $ |
| abrdn Healthcare Investors | HQH | 18.460 $ | +18.460 $ | ||||||
| Elanco Animal Health Inc | ELAN | 10.093 $ | -8.355 $ | 18.448 $ | +3.368 $ | 15.080 $ | +3.992 $ | 11.088 $ | +11.088 $ |
| RIO TINTO PLC | RIO | 18.327 $ | +5.389 $ | 12.938 $ | +8.330 $ | 4.608 $ | -3.142 $ | 7.750 $ | +7.750 $ |
| CSX CORP | CSX | 17.345 $ | -84 $ | 17.429 $ | +6.267 $ | 11.162 $ | -915 $ | 12.077 $ | +12.077 $ |
| REALTY INCOME CORP | O | 15.491 $ | -1.645 $ | 17.136 $ | +2.158 $ | 14.978 $ | +1.225 $ | 13.753 $ | +13.753 $ |
| Otis Worldwide Corp | OTIS | 15.374 $ | -1.266 $ | 16.640 $ | +15.749 $ | 891 $ | -2.824 $ | 3.715 $ | +3.715 $ |
| GOLD FIELDS LTD | GFI | 16.285 $ | +634 $ | 15.651 $ | +7.201 $ | 8.450 $ | +1.668 $ | 6.782 $ | +6.782 $ |
| Bank of New York Mellon Corp | BK | 16.020 $ | +984 $ | 15.036 $ | +2.463 $ | 12.573 $ | +1.167 $ | 11.406 $ | +11.406 $ |
| TORONTO DOMINION BANK | TD | 16.014 $ | +8.339 $ | 7.675 $ | +624 $ | 7.051 $ | +5.073 $ | 1.978 $ | +1.978 $ |
| RELX PLC | RELX | 6.225 $ | -9.727 $ | 15.952 $ | +5.845 $ | 10.107 $ | +1.134 $ | 8.973 $ | +8.973 $ |
| FORD MOTOR CO | F | 15.770 $ | +5.819 $ | 9.951 $ | +924 $ | 9.027 $ | +2.548 $ | 6.479 $ | +6.479 $ |
| CARNIVAL CORP | CCL | 15.270 $ | +815 $ | 14.455 $ | +395 $ | 14.060 $ | +3.963 $ | 10.097 $ | +10.097 $ |
| LOCKHEED MARTIN CORP | LMT | 15.094 $ | +33 $ | 15.061 $ | +10.367 $ | 4.694 $ | -2.497 $ | 7.191 $ | +7.191 $ |
| BANK OF NOVA SCOTIA | BNS | 15.033 $ | +1.844 $ | 13.189 $ | +8.933 $ | 4.256 $ | +604 $ | 3.652 $ | +3.652 $ |
| SEMPRA | SRE | 14.707 $ | -252 $ | 14.959 $ | +4.893 $ | 10.066 $ | +5.611 $ | 4.455 $ | +4.455 $ |
| ANALOG DEVICES INC | ADI | 12.746 $ | +2.427 $ | 10.319 $ | +798 $ | 9.521 $ | -5.403 $ | 14.924 $ | +14.924 $ |
| EXELON CORP | EXC | 13.532 $ | -406 $ | 13.938 $ | +1.569 $ | 12.369 $ | +1.029 $ | 11.340 $ | +11.340 $ |
| TransDigm Group INC | TDG | 11.969 $ | -1.211 $ | 13.180 $ | +5.577 $ | 7.603 $ | +687 $ | 6.916 $ | +6.916 $ |
| Phillips 66 | PSX | 8.533 $ | -437 $ | 8.970 $ | +1.125 $ | 7.845 $ | -5.311 $ | 13.156 $ | +13.156 $ |
| Nebius Group N.V. | NBIS | 12.666 $ | +12.666 $ | ||||||
| SYSCO CORP | SYY | 10.995 $ | -1.593 $ | 12.588 $ | +1.336 $ | 11.252 $ | +3.580 $ | 7.672 $ | +7.672 $ |
| FISERV INC | FISV | 4.030 $ | +2.225 $ | 1.805 $ | -2.505 $ | 4.310 $ | -8.277 $ | 12.587 $ | +12.587 $ |
| NATIONAL GRID PLC | NGG | 12.453 $ | +753 $ | 11.700 $ | +7.607 $ | 4.093 $ | +1.731 $ | 2.362 $ | +2.362 $ |
| Synchrony Financial | SYF | 12.422 $ | +1.874 $ | 10.548 $ | +668 $ | 9.880 $ | +1.964 $ | 7.916 $ | +7.916 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 12.383 $ | +12.383 $ | ||||||
| Monster Beverage Corp | MNST | 12.191 $ | +2.566 $ | 9.625 $ | +4.676 $ | 4.949 $ | +2.257 $ | 2.692 $ | +2.692 $ |
| Lloyds Banking Group plc | LYG | 11.989 $ | +1.720 $ | 10.269 $ | +5.194 $ | 5.075 $ | +1.893 $ | 3.182 $ | +3.182 $ |
| ACCO BRANDS Corp | ACCO | 11.190 $ | -780 $ | 11.970 $ | +11.970 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 11.617 $ | +2.096 $ | 9.521 $ | +1.620 $ | 7.901 $ | +137 $ | 7.764 $ | +7.764 $ |
| TAL Education Group | TAL | 10.910 $ | +10.910 $ | ||||||
| AFLAC INC | AFL | 8.711 $ | -113 $ | 8.824 $ | +493 $ | 8.331 $ | -2.566 $ | 10.897 $ | +10.897 $ |
| BECTON DICKINSON & CO | BDX | 10.286 $ | +1.676 $ | 8.610 $ | +5.682 $ | 2.928 $ | -7.950 $ | 10.878 $ | +10.878 $ |
| Infosys Ltd | INFY | 3.992 $ | -5.412 $ | 9.404 $ | -1.399 $ | 10.803 $ | +1.039 $ | 9.764 $ | +9.764 $ |
| MANULIFE FINANCIAL CORP | MFC | 10.739 $ | +7.281 $ | 3.458 $ | -313 $ | 3.771 $ | +1.404 $ | 2.367 $ | +2.367 $ |
| UNITED PARCEL SERVICE INC | UPS | 10.584 $ | +2.556 $ | 8.028 $ | -798 $ | 8.826 $ | +2.132 $ | 6.694 $ | +6.694 $ |
| Parker-Hannifin Corp | PH | 10.574 $ | +1.457 $ | 9.117 $ | +721 $ | 8.396 $ | +1.092 $ | 7.304 $ | +7.304 $ |
| AUTOZONE INC | AZO | 10.175 $ | +5.885 $ | 4.290 $ | +578 $ | 3.712 $ | -101 $ | 3.813 $ | +3.813 $ |
| SHERWIN WILLIAMS CO | SHW | 3.888 $ | -5.807 $ | 9.695 $ | +2.828 $ | 6.867 $ | -1.863 $ | 8.730 $ | +8.730 $ |
| Invesco Municipal Trust | VKQ | 9.650 $ | +0 $ | 9.650 $ | +9.650 $ | ||||
| TechnipFMC plc | FTI | 9.491 $ | +1.088 $ | 8.403 $ | +1.067 $ | 7.336 $ | +586 $ | 6.750 $ | +6.750 $ |
| REPLIGEN CORP | RGEN | 9.416 $ | +9.416 $ | ||||||
| ArcelorMittal | MT | 9.387 $ | +1.940 $ | 7.447 $ | +942 $ | 6.505 $ | +562 $ | 5.943 $ | +5.943 $ |
| Roblox Corp | RBLX | 2.674 $ | -6.607 $ | 9.281 $ | +5.494 $ | 3.787 $ | +1.339 $ | 2.448 $ | +2.448 $ |
| PACCAR INC | PCAR | 8.651 $ | +1.375 $ | 7.276 $ | +4.424 $ | 2.852 $ | +2.073 $ | 779 $ | +779 $ |
| HUBSPOT INC | HUBS | 8.427 $ | +7.284 $ | 1.143 $ | +1.143 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 8.132 $ | +27 $ | 8.105 $ | +530 $ | 7.575 $ | +1.418 $ | 6.157 $ | +6.157 $ |
| KROGER CO | KR | 8.043 $ | +857 $ | 7.186 $ | -452 $ | 7.638 $ | -375 $ | 8.013 $ | +8.013 $ |
| ETSY INC | ETSY | 8.021 $ | +8.021 $ | ||||||
| SYNOPSYS INC | SNPS | 7.985 $ | +3.051 $ | 4.934 $ | +320 $ | 4.614 $ | +4.614 $ | ||
| TWILIO INC | TWLO | 4.694 $ | -1.512 $ | 6.206 $ | -1.504 $ | 7.710 $ | +1.640 $ | 6.070 $ | +6.070 $ |
| YUM BRANDS INC | YUM | 6.879 $ | -764 $ | 7.643 $ | +220 $ | 7.423 $ | +673 $ | 6.750 $ | +6.750 $ |
| CREDICORP LTD | BAP | 7.462 $ | +539 $ | 6.923 $ | +1.111 $ | 5.812 $ | +600 $ | 5.212 $ | +5.212 $ |
| BARRICK MINING CORP | B | 7.447 $ | +2.204 $ | 5.243 $ | +2.224 $ | 3.019 $ | +3.019 $ | ||
| NatWest Group plc | NWG | 7.420 $ | +1.420 $ | 6.000 $ | +481 $ | 5.519 $ | +870 $ | 4.649 $ | +4.649 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 6.590 $ | -302 $ | 6.892 $ | -472 $ | 7.364 $ | +2.227 $ | 5.137 $ | +5.137 $ |
| WELLS FARGO & COMPANY/MN | WFC | 7.261 $ | -75 $ | 7.336 $ | +993 $ | 6.343 $ | +6.343 $ | ||
| Edwards Lifesciences Corp | EW | 7.246 $ | +4.446 $ | 2.800 $ | -16 $ | 2.816 $ | -1.025 $ | 3.841 $ | +3.841 $ |
| DIAGEO PLC | DEO | 431 $ | -6.440 $ | 6.871 $ | +4.350 $ | 2.521 $ | -1.566 $ | 4.087 $ | +4.087 $ |
| TARGET CORP | TGT | 1.210 $ | -5.634 $ | 6.844 $ | +3.862 $ | 2.982 $ | +1.192 $ | 1.790 $ | +1.790 $ |
| CINTAS CORP | CTAS | 6.779 $ | +820 $ | 5.959 $ | -510 $ | 6.469 $ | +1.327 $ | 5.142 $ | +5.142 $ |
| Snap Inc | SNAP | 6.053 $ | +270 $ | 5.783 $ | -735 $ | 6.518 $ | -180 $ | 6.698 $ | +6.698 $ |
| Public Storage | PSA | 1.573 $ | -1.619 $ | 3.192 $ | -2.101 $ | 5.293 $ | -1.300 $ | 6.593 $ | +6.593 $ |
| Viking Holdings Ltd | VIK | 6.498 $ | +841 $ | 5.657 $ | +808 $ | 4.849 $ | +1.232 $ | 3.617 $ | +3.617 $ |
| EQT Corp | EQT | 2.305 $ | -3.628 $ | 5.933 $ | -482 $ | 6.415 $ | +2.034 $ | 4.381 $ | +4.381 $ |
| XCEL ENERGY INC | XEL | 6.352 $ | +1.836 $ | 4.516 $ | +702 $ | 3.814 $ | -150 $ | 3.964 $ | +3.964 $ |
| VICTORY CAPITAL MANAGEMENT INC | 84 $ | -582 $ | 666 $ | +34 $ | 632 $ | -5.652 $ | 6.284 $ | +6.284 $ | |
| UNITED MICROELECTRONICS CORP | UMC | 6.249 $ | +1.345 $ | 4.904 $ | -642 $ | 5.546 $ | +1.099 $ | 4.447 $ | +4.447 $ |
| Nu Holdings Ltd. | NU | 6.127 $ | +684 $ | 5.443 $ | +2.191 $ | 3.252 $ | +3.027 $ | 225 $ | +225 $ |
| ROLLINS INC | ROL | 6.122 $ | +131 $ | 5.991 $ | +236 $ | 5.755 $ | +244 $ | 5.511 $ | +5.511 $ |
| Kraft Heinz Co | KHC | 5.197 $ | -780 $ | 5.977 $ | +94 $ | 5.883 $ | -88 $ | 5.971 $ | +5.971 $ |
| Encompass Health Corp | EHC | 5.970 $ | +206 $ | 5.764 $ | +1.004 $ | 4.760 $ | +4.760 $ | ||
| CONSOLIDATED EDISON INC | ED | 5.463 $ | -166 $ | 5.629 $ | +411 $ | 5.218 $ | -533 $ | 5.751 $ | +5.751 $ |
| YPF SOCIEDAD ANONIMA | YPF | 5.749 $ | +1.887 $ | 3.862 $ | +3.862 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 4.272 $ | -219 $ | 4.491 $ | +506 $ | 3.985 $ | -1.760 $ | 5.745 $ | +5.745 $ |
| HARMONY GOLD MINING CO LTD | HMY | 5.532 $ | +2.229 $ | 3.303 $ | +579 $ | 2.724 $ | +1.469 $ | 1.255 $ | +1.255 $ |
| SUNCOR ENERGY INC | SU | 5.456 $ | +313 $ | 5.143 $ | +4.872 $ | 271 $ | +271 $ | ||
| HUBBELL INC | HUBB | 5.329 $ | +165 $ | 5.164 $ | +263 $ | 4.901 $ | -394 $ | 5.295 $ | +5.295 $ |
| Option Care Health, Inc. | OPCH | 4.220 $ | -717 $ | 4.937 $ | -375 $ | 5.312 $ | +5.312 $ | ||
| TotalEnergies SE | TTE | 4.716 $ | +603 $ | 4.113 $ | -1.192 $ | 5.305 $ | +5.305 $ | ||
| CARDINAL HEALTH INC | CAH | 5.138 $ | +2.470 $ | 2.668 $ | -188 $ | 2.856 $ | +514 $ | 2.342 $ | +2.342 $ |
| ARGENX SE | ARGX | 5.046 $ | +3.571 $ | 1.475 $ | +373 $ | 1.102 $ | -82 $ | 1.184 $ | +1.184 $ |
| VSE CORP | VSEC | 5.010 $ | +189 $ | 4.821 $ | +1.023 $ | 3.798 $ | +318 $ | 3.480 $ | +3.480 $ |
| TC ENERGY CORP | TRP | 5.006 $ | +109 $ | 4.897 $ | +896 $ | 4.001 $ | +649 $ | 3.352 $ | +3.352 $ |
| MANHATTAN ASSOCIATES INC | MANH | 4.159 $ | -761 $ | 4.920 $ | +181 $ | 4.739 $ | +586 $ | 4.153 $ | +4.153 $ |
| EQUINIX INC | EQIX | 1.557 $ | +753 $ | 804 $ | -803 $ | 1.607 $ | -3.297 $ | 4.904 $ | +4.904 $ |
| URBAN OUTFITTERS INC | URBN | 4.892 $ | +249 $ | 4.643 $ | -72 $ | 4.715 $ | +1.309 $ | 3.406 $ | +3.406 $ |
| JFrog Ltd | FROG | 4.872 $ | +1.180 $ | 3.692 $ | +269 $ | 3.423 $ | +927 $ | 2.496 $ | +2.496 $ |
| MIDDLEBY Corp | MIDD | 4.254 $ | -354 $ | 4.608 $ | -255 $ | 4.863 $ | +4.863 $ | ||
| Zoetis Inc. | ZTS | 4.431 $ | +1.041 $ | 3.390 $ | -1.464 $ | 4.854 $ | +64 $ | 4.790 $ | +4.790 $ |
| STATE STREET CORP | STT | 4.773 $ | +481 $ | 4.292 $ | +357 $ | 3.935 $ | -94 $ | 4.029 $ | +4.029 $ |
| KADANT INC | KAI | 4.717 $ | +4.717 $ | ||||||
| FASTENAL CO | FAST | 3.612 $ | -1.096 $ | 4.708 $ | +676 $ | 4.032 $ | +1.085 $ | 2.947 $ | +2.947 $ |
| PPL Corp | PPL | 4.132 $ | -253 $ | 4.385 $ | -21 $ | 4.406 $ | -288 $ | 4.694 $ | +4.694 $ |
| Rocket Lab Corp | RKLB | 4.674 $ | +1.464 $ | 3.210 $ | +813 $ | 2.397 $ | +2.397 $ | ||
| Sea Ltd | SE | 2.296 $ | -2.351 $ | 4.647 $ | +1.288 $ | 3.359 $ | +1.271 $ | 2.088 $ | +2.088 $ |
| EMBRAER S.A. | EMBJ | 4.635 $ | +283 $ | 4.352 $ | +596 $ | 3.756 $ | +661 $ | 3.095 $ | +3.095 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.615 $ | +648 $ | 3.967 $ | -223 $ | 4.190 $ | +160 $ | 4.030 $ | +4.030 $ |
| WINTRUST FINANCIAL CORP | WTFC | 4.614 $ | +243 $ | 4.371 $ | +280 $ | 4.091 $ | +380 $ | 3.711 $ | +3.711 $ |
| CHART INDUSTRIES INC | GTLS | 4.537 $ | +134 $ | 4.403 $ | +781 $ | 3.622 $ | +446 $ | 3.176 $ | +3.176 $ |
| REGIONS FINANCIAL CORP | RF | 3.496 $ | +94 $ | 3.402 $ | +368 $ | 3.034 $ | -1.486 $ | 4.520 $ | +4.520 $ |
| IDACORP INC | IDA | 4.303 $ | -190 $ | 4.493 $ | +568 $ | 3.925 $ | -26 $ | 3.951 $ | +3.951 $ |
| HERSHEY CO | HSY | 4.447 $ | +4.447 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 4.408 $ | +1.711 $ | 2.697 $ | +1.627 $ | 1.070 $ | +1.070 $ | ||
| DOVER Corp | DOV | 1.578 $ | +232 $ | 1.346 $ | -130 $ | 1.476 $ | -2.923 $ | 4.399 $ | +4.399 $ |
| PARSONS CORP | PSN | 4.382 $ | +4.382 $ | ||||||
| CAMECO CORP | CCJ | 4.300 $ | +359 $ | 3.941 $ | +749 $ | 3.192 $ | +1.340 $ | 1.852 $ | +1.852 $ |
| CUMMINS INC | CMI | 3.573 $ | +616 $ | 2.957 $ | +664 $ | 2.293 $ | -1.782 $ | 4.075 $ | +4.075 $ |
| Sibanye Stillwater Ltd | SBSW | 4.033 $ | +4.033 $ | ||||||
| ALCON INC | ALC | 4.019 $ | -5 $ | 4.024 $ | +4.024 $ | ||||
| PAYCHEX INC | PAYX | 1.907 $ | -248 $ | 2.155 $ | -1.336 $ | 3.491 $ | -520 $ | 4.011 $ | +4.011 $ |
| Aon plc | AON | 2.117 $ | -22 $ | 2.139 $ | -2 $ | 2.141 $ | -1.850 $ | 3.991 $ | +3.991 $ |
| DTE ENERGY CO | DTE | 2.580 $ | -249 $ | 2.829 $ | -1.145 $ | 3.974 $ | +1.209 $ | 2.765 $ | +2.765 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 3.540 $ | -398 $ | 3.938 $ | +8 $ | 3.930 $ | +492 $ | 3.438 $ | +3.438 $ |
| WIPRO LTD | WIT | 1.074 $ | -1.319 $ | 2.393 $ | -355 $ | 2.748 $ | -1.022 $ | 3.770 $ | +3.770 $ |
| HALLIBURTON CO | HAL | 1.706 $ | +230 $ | 1.476 $ | +262 $ | 1.214 $ | -2.543 $ | 3.757 $ | +3.757 $ |
| PRUDENTIAL PLC | 3.703 $ | +372 $ | 3.331 $ | +604 $ | 2.727 $ | +383 $ | 2.344 $ | +2.344 $ | |
| Amcor plc | AMCR | 417 $ | +8 $ | 409 $ | -51 $ | 460 $ | -3.216 $ | 3.676 $ | +3.676 $ |
| INSMED Inc | INSM | 348 $ | -3.314 $ | 3.662 $ | +3.662 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 871 $ | +12 $ | 859 $ | -930 $ | 1.789 $ | -1.848 $ | 3.637 $ | +3.637 $ |
| TXNM ENERGY INC | TXNM | 3.474 $ | +138 $ | 3.336 $ | +13 $ | 3.323 $ | +168 $ | 3.155 $ | +3.155 $ |
| GENUINE PARTS CO | GPC | 3.074 $ | -391 $ | 3.465 $ | +432 $ | 3.033 $ | +54 $ | 2.979 $ | +2.979 $ |
| ORIX CORP | IX | 3.390 $ | +2.868 $ | 522 $ | +522 $ | ||||
| CMS ENERGY CORP | CMS | 3.077 $ | -146 $ | 3.223 $ | +175 $ | 3.048 $ | -257 $ | 3.305 $ | +3.305 $ |
| HAWKINS INC | HWKN | 2.557 $ | -732 $ | 3.289 $ | +731 $ | 2.558 $ | +651 $ | 1.907 $ | +1.907 $ |
| CENTENE CORP | CNC | 977 $ | -2.241 $ | 3.218 $ | +3.218 $ | ||||
| CENTRAL TRUST Co | 3.146 $ | +182 $ | 2.964 $ | +2.964 $ | |||||
| FIFTH THIRD BANCORP | FITB | 3.136 $ | +151 $ | 2.985 $ | +229 $ | 2.756 $ | +1.031 $ | 1.725 $ | +1.725 $ |
| EQUITY RESIDENTIAL | EQR | 1.295 $ | -1.270 $ | 2.565 $ | -513 $ | 3.078 $ | +3.078 $ | ||
| PG&E Corp | PCG | 2.467 $ | -574 $ | 3.041 $ | +3.041 $ | ||||
| GARMIN LTD | GRMN | 1.623 $ | -347 $ | 1.970 $ | +300 $ | 1.670 $ | -1.370 $ | 3.040 $ | +3.040 $ |
| IONIS PHARMACEUTICALS INC | IONS | 3.006 $ | +520 $ | 2.486 $ | +985 $ | 1.501 $ | +355 $ | 1.146 $ | +1.146 $ |
| GARTNER INC | IT | 1.213 $ | -1.725 $ | 2.938 $ | +2.938 $ | ||||
| Archer-Daniels-Midland Co | ADM | 2.763 $ | -107 $ | 2.870 $ | +334 $ | 2.536 $ | +374 $ | 2.162 $ | +2.162 $ |
| BOX INC | BOX | 2.870 $ | +278 $ | 2.592 $ | +2.592 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 2.839 $ | +2.477 $ | 362 $ | +362 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 890 $ | -1.603 $ | 2.493 $ | -341 $ | 2.834 $ | +476 $ | 2.358 $ | +2.358 $ |
| MASTEC INC | MTZ | 2.826 $ | +59 $ | 2.767 $ | +551 $ | 2.216 $ | +699 $ | 1.517 $ | +1.517 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 2.768 $ | -56 $ | 2.824 $ | +2.824 $ | ||||
| RESMED INC | RMD | 2.168 $ | -569 $ | 2.737 $ | +415 $ | 2.322 $ | +979 $ | 1.343 $ | +1.343 $ |
| Saba Capital Income & Opportunities Fund | BRW | 2.454 $ | -266 $ | 2.720 $ | +2.720 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 2.671 $ | +443 $ | 2.228 $ | +94 $ | 2.134 $ | +566 $ | 1.568 $ | +1.568 $ |
| Smurfit Westrock plc | SW | 128 $ | -1 $ | 129 $ | -2.530 $ | 2.659 $ | +2.659 $ | ||
| CEMEX SAB DE CV | CX | 2.516 $ | +2.075 $ | 441 $ | +101 $ | 340 $ | -2.005 $ | 2.345 $ | +2.345 $ |
| EVERSOURCE ENERGY | ES | 2.491 $ | +784 $ | 1.707 $ | +180 $ | 1.527 $ | +36 $ | 1.491 $ | +1.491 $ |
| Hewlett Packard Enterprise Co | HPE | 2.414 $ | -47 $ | 2.461 $ | +417 $ | 2.044 $ | -32 $ | 2.076 $ | +2.076 $ |
| Fresenius Medical Care AG | FMS | 2.025 $ | -213 $ | 2.238 $ | -190 $ | 2.428 $ | +311 $ | 2.117 $ | +2.117 $ |
| GENMAB A/S | GMAB | 2.389 $ | +2.389 $ | ||||||
| ANTERO RESOURCES Corp | AR | 310 $ | -1.603 $ | 1.913 $ | -383 $ | 2.296 $ | -9 $ | 2.305 $ | +2.305 $ |
| WEYERHAEUSER CO | WY | 619 $ | -23 $ | 642 $ | -18 $ | 660 $ | -1.639 $ | 2.299 $ | +2.299 $ |
| CubeSmart | CUBE | 2.125 $ | -11 $ | 2.136 $ | +2.136 $ | ||||
| TopBuild Corp | BLD | 2.135 $ | +2.135 $ | ||||||
| FIRSTENERGY CORP | FE | 1.343 $ | -32 $ | 1.375 $ | -759 $ | 2.134 $ | +436 $ | 1.698 $ | +1.698 $ |
| SITIME Corp | SITM | 2.119 $ | +311 $ | 1.808 $ | +530 $ | 1.278 $ | +361 $ | 917 $ | +917 $ |
| SILGAN HOLDINGS INC | SLGN | 2.059 $ | +116 $ | 1.943 $ | +1.943 $ | ||||
| DELTA AIR LINES, INC. | DAL | 2.013 $ | -30 $ | 2.043 $ | +617 $ | 1.426 $ | -405 $ | 1.831 $ | +1.831 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1.940 $ | -85 $ | 2.025 $ | +2.025 $ | ||||
| AngloGold Ashanti PLC | AU | 1.961 $ | +625 $ | 1.336 $ | +880 $ | 456 $ | +85 $ | 371 $ | +371 $ |
| EQUIFAX INC | EFX | 873 $ | -670 $ | 1.543 $ | -17 $ | 1.560 $ | -391 $ | 1.951 $ | +1.951 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 637 $ | -969 $ | 1.606 $ | -153 $ | 1.759 $ | +161 $ | 1.598 $ | +1.598 $ |
| Fox Corp | FOXA | 1.754 $ | +241 $ | 1.513 $ | +168 $ | 1.345 $ | -13 $ | 1.358 $ | +1.358 $ |
| DEXCOM INC | DXCM | 597 $ | -749 $ | 1.346 $ | -400 $ | 1.746 $ | +107 $ | 1.639 $ | +1.639 $ |
| Element Solutions Inc | ESI | 1.741 $ | +1.741 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 1.703 $ | -18 $ | 1.721 $ | +94 $ | 1.627 $ | +25 $ | 1.602 $ | +1.602 $ |
| TIMKEN CO | TKR | 1.653 $ | +1.653 $ | ||||||
| HP INC | HPQ | 334 $ | -74 $ | 408 $ | +41 $ | 367 $ | -1.211 $ | 1.578 $ | +1.578 $ |
| Haleon plc | HLN | 930 $ | -631 $ | 1.561 $ | +161 $ | 1.400 $ | +11 $ | 1.389 $ | +1.389 $ |
| STIFEL FINANCIAL CORP | SF | 1.503 $ | +141 $ | 1.362 $ | +117 $ | 1.245 $ | +114 $ | 1.131 $ | +1.131 $ |
| Solana Co | HSDT | 1.445 $ | +1.445 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 773 $ | -636 $ | 1.409 $ | +529 $ | 880 $ | +880 $ | ||
| WATTS WATER TECHNOLOGIES INC | WTS | 1.380 $ | -16 $ | 1.396 $ | +167 $ | 1.229 $ | +209 $ | 1.020 $ | +1.020 $ |
| Knife River Corp | KNF | 1.353 $ | +1.353 $ | ||||||
| DOLLAR GENERAL CORP | DG | 1.337 $ | +298 $ | 1.039 $ | -110 $ | 1.149 $ | +267 $ | 882 $ | +882 $ |
| DARDEN RESTAURANTS INC | DRI | 761 $ | -547 $ | 1.308 $ | +892 $ | 416 $ | +416 $ | ||
| H World Group Ltd | HTHT | 1.270 $ | +605 $ | 665 $ | +88 $ | 577 $ | +577 $ | ||
| STERIS plc | STE | 1.268 $ | +31 $ | 1.237 $ | +36 $ | 1.201 $ | +1.201 $ | ||
| Liberty Media Corp | FWONA | 754 $ | +118 $ | 636 $ | -620 $ | 1.256 $ | +1.256 $ | ||
| CDW Corp | CDW | 1.115 $ | -135 $ | 1.250 $ | +1.250 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 454 $ | -69 $ | 523 $ | -70 $ | 593 $ | -570 $ | 1.163 $ | +1.163 $ |
| COPART INC | CPRT | 626 $ | -404 $ | 1.030 $ | -102 $ | 1.132 $ | +1.132 $ | ||
| Brookfield Renewable Corp | BEPC | 1.112 $ | +114 $ | 998 $ | +47 $ | 951 $ | +141 $ | 810 $ | +810 $ |
| Churchill Downs Inc | CHDN | 1.111 $ | +1.111 $ | ||||||
| ROYAL GOLD INC | RGLD | 1.111 $ | +1.111 $ | ||||||
| Opera Ltd | OPRA | 722 $ | -331 $ | 1.053 $ | +89 $ | 964 $ | +151 $ | 813 $ | +813 $ |
| BROWN & BROWN, INC. | BRO | 995 $ | +995 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 995 $ | +995 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 820 $ | +12 $ | 808 $ | +47 $ | 761 $ | -226 $ | 987 $ | +987 $ |
| Liberty Broadband Corp | LBRDA | 318 $ | -666 $ | 984 $ | +133 $ | 851 $ | +851 $ | ||
| PEARSON PLC | PSO | 896 $ | -65 $ | 961 $ | +961 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 944 $ | +72 $ | 872 $ | +83 $ | 789 $ | +789 $ | ||
| INSULET CORP | PODD | 568 $ | -49 $ | 617 $ | -326 $ | 943 $ | +418 $ | 525 $ | +525 $ |
| Avery Dennison Corp | AVY | 937 $ | +106 $ | 831 $ | -63 $ | 894 $ | -8 $ | 902 $ | +902 $ |
| TEREX CORP | TEX | 923 $ | +83 $ | 840 $ | +160 $ | 680 $ | +680 $ | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 859 $ | +859 $ | |||||||
| NOKIA CORP | NOK | 285 $ | -554 $ | 839 $ | -15 $ | 854 $ | +854 $ | ||
| LOEWS CORP | L | 842 $ | +39 $ | 803 $ | +70 $ | 733 $ | -2 $ | 735 $ | +735 $ |
| KEMPER Corp | KMPR | 802 $ | +802 $ | ||||||
| NNN REIT, INC. | NNN | 768 $ | +768 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 640 $ | -99 $ | 739 $ | +61 $ | 678 $ | +44 $ | 634 $ | +634 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 221 $ | +1 $ | 220 $ | +73 $ | 147 $ | -587 $ | 734 $ | +734 $ |
| QUEST DIAGNOSTICS INC | DGX | 719 $ | +42 $ | 677 $ | +677 $ | ||||
| Owens Corning | OC | 714 $ | +714 $ | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 701 $ | +701 $ | ||||||
| PC CONNECTION INC | CNXN | 687 $ | +687 $ | ||||||
| CNO Financial Group, Inc. | CNO | 680 $ | +47 $ | 633 $ | +16 $ | 617 $ | -49 $ | 666 $ | +666 $ |
| MASIMO CORP | MASI | 673 $ | +7 $ | 666 $ | +666 $ | ||||
| FRANCO NEVADA Corp | FNV | 622 $ | -47 $ | 669 $ | +505 $ | 164 $ | +6 $ | 158 $ | +158 $ |
| MCCORMICK & CO INC | MKC | 658 $ | +658 $ | ||||||
| WYNN RESORTS LTD | WYNN | 611 $ | -39 $ | 650 $ | +176 $ | 474 $ | +53 $ | 421 $ | +421 $ |
| SANDSTORM GOLD LTD | SAND | 626 $ | +626 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 624 $ | +324 $ | 300 $ | -32 $ | 332 $ | +46 $ | 286 $ | +286 $ |
| ENTEGRIS INC | ENTG | 612 $ | +612 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 606 $ | +67 $ | 539 $ | +539 $ | ||||
| INCYTE CORP | INCY | 593 $ | +84 $ | 509 $ | +100 $ | 409 $ | +46 $ | 363 $ | +363 $ |
| GLOBAL PAYMENTS INC | GPN | 588 $ | +588 $ | ||||||
| BORGWARNER INC | BWA | 586 $ | +15 $ | 571 $ | +136 $ | 435 $ | +63 $ | 372 $ | +372 $ |
| EQUINOR ASA | EQNR | 512 $ | -16 $ | 528 $ | -27 $ | 555 $ | +555 $ | ||
| American Homes 4 Rent | AMH | 529 $ | +529 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 526 $ | +15 $ | 511 $ | +10 $ | 501 $ | +55 $ | 446 $ | +446 $ |
| HUMANA INC | HUM | 520 $ | +520 $ | ||||||
| HEICO CORP | HEI | 505 $ | -3 $ | 508 $ | -10 $ | 518 $ | +96 $ | 422 $ | +422 $ |
| Unum Group | UNM | 310 $ | -1 $ | 311 $ | -12 $ | 323 $ | -166 $ | 489 $ | +489 $ |
| UNITED THERAPEUTICS Corp | UTHR | 487 $ | +68 $ | 419 $ | +132 $ | 287 $ | -21 $ | 308 $ | +308 $ |
| KT CORP | KT | 436 $ | -13 $ | 449 $ | -29 $ | 478 $ | +71 $ | 407 $ | +407 $ |
| APi Group Corp | APG | 459 $ | +47 $ | 412 $ | +4 $ | 408 $ | +122 $ | 286 $ | +286 $ |
| DOLLY VARDEN SILVER CORP | DVS | 441 $ | +441 $ | ||||||
| MSA Safety Inc | MSA | 440 $ | +440 $ | ||||||
| CIENA CORP | CIEN | 423 $ | +423 $ | ||||||
| SM Energy Co | SM | 419 $ | +419 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 384 $ | -13 $ | 397 $ | +3 $ | 394 $ | +394 $ | ||
| Allison Transmission Holdings Inc | ALSN | 392 $ | +52 $ | 340 $ | -40 $ | 380 $ | -3 $ | 383 $ | +383 $ |
| BERKLEY W R CORP | WRB | 351 $ | -32 $ | 383 $ | +16 $ | 367 $ | +367 $ | ||
| Jazz Pharmaceuticals plc | JAZZ | 372 $ | +372 $ | ||||||
| IMPERIAL OIL LTD | IMO | 345 $ | -18 $ | 363 $ | +45 $ | 318 $ | +29 $ | 289 $ | +289 $ |
| RADIAN GROUP INC | RDN | 360 $ | -2 $ | 362 $ | +2 $ | 360 $ | +29 $ | 331 $ | +331 $ |
| WESTERN DIGITAL CORP | WDC | 345 $ | +105 $ | 240 $ | +112 $ | 128 $ | +7 $ | 121 $ | +121 $ |
| WILLIAMS SONOMA INC | WSM | 316 $ | +316 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 315 $ | +69 $ | 246 $ | -30 $ | 276 $ | +95 $ | 181 $ | +181 $ |
| CARMAX INC | KMX | 312 $ | +312 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 240 $ | -64 $ | 304 $ | +304 $ | ||||
| TELEFONICA S A | TEFOF | 303 $ | +303 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 262 $ | -28 $ | 290 $ | +45 $ | 245 $ | +18 $ | 227 $ | +227 $ |
| KINROSS GOLD CORP | KGC | 282 $ | +282 $ | ||||||
| BioNTech SE | BNTX | 273 $ | +273 $ | ||||||
| Ingredion Inc | INGR | 244 $ | -27 $ | 271 $ | +1 $ | 270 $ | +270 $ | ||
| Sylvamo Corp | SLVM | 268 $ | +268 $ | ||||||
| Penumbra Inc | PEN | 267 $ | +267 $ | ||||||
| WPP plc | WPP | 266 $ | +266 $ | ||||||
| AUTOLIV INC | ALV | 237 $ | -10 $ | 247 $ | +23 $ | 224 $ | +47 $ | 177 $ | +177 $ |
| HOPE BANCORP INC | HOPE | 230 $ | +4 $ | 226 $ | +1 $ | 225 $ | +5 $ | 220 $ | +220 $ |
| Antero Midstream Corp | AM | 216 $ | +216 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 203 $ | +94 $ | 109 $ | +3 $ | 106 $ | +19 $ | 87 $ | +87 $ |
| V F CORP | VFC | 199 $ | +40 $ | 159 $ | +30 $ | 129 $ | -42 $ | 171 $ | +171 $ |
| ALLIANT ENERGY CORP | LNT | 193 $ | +193 $ | ||||||
| POOL CORP | POOL | 185 $ | +185 $ | ||||||
| GRACO INC | GGG | 164 $ | -6 $ | 170 $ | -2 $ | 172 $ | +5 $ | 167 $ | +167 $ |
| RAYONIER INC | RYN | 167 $ | +167 $ | ||||||
| HF Sinclair Corp | DINO | 138 $ | -19 $ | 157 $ | +34 $ | 123 $ | +24 $ | 99 $ | +99 $ |
| RAMBUS INC | RMBS | 155 $ | +155 $ | ||||||
| GRIFFON CORP | GFF | 147 $ | -5 $ | 152 $ | +7 $ | 145 $ | +2 $ | 143 $ | +143 $ |
| Organon & Co. | OGN | 149 $ | +149 $ | ||||||
| MOSAIC CO | MOS | 139 $ | -7 $ | 146 $ | +38 $ | 108 $ | +108 $ | ||
| AIR LEASE CORP | AL | 145 $ | +145 $ | ||||||
| HENRY SCHEIN INC | HSIC | 137 $ | +137 $ | ||||||
| DiamondRock Hospitality Co | DRH | 124 $ | +124 $ | ||||||
| Alcoa Corp | AA | 122 $ | +122 $ | ||||||
| Chemours Co | CC | 122 $ | +122 $ | ||||||
| PENTAIR plc | PNR | 104 $ | -7 $ | 111 $ | +8 $ | 103 $ | +16 $ | 87 $ | +87 $ |
| NEWS CORP | NWSA | 109 $ | +109 $ | ||||||
| Solventum Corp | SOLV | 79 $ | +6 $ | 73 $ | -3 $ | 76 $ | +0 $ | 76 $ | +76 $ |
| Sandisk Corp | SNDK | 48 $ | +48 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 39 $ | +5 $ | 34 $ | +34 $ | ||||
| 324.003.502 $ | -14.338.275 $ | 338.580.477 $ | +30.056.484 $ | 308.543.314 $ | +37.173.247 $ | 271.455.659 $ | +271.455.659 $ | ||
Erweiterte Einstellungen
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