| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 222.960.603 $ | +168.008.268 $ | 40.352.896 $ | -503.820.059 $ | 560.699.309 $ | +126.040.977 $ | 434.974.171 $ | +434.974.171 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 102.694.454 $ | +83.010.173 $ | 19.684.281 $ | -240.682.603 $ | 260.366.884 $ | +71.922.835 $ | 188.444.049 $ | +188.444.049 $ |
| NVIDIA CORP | NVDA | 7.286.216 $ | +6.226.819 $ | 1.059.397 $ | -40.643.627 $ | 41.703.024 $ | +17.002.295 $ | 24.700.729 $ | +24.700.729 $ |
| MICROSOFT CORP | MSFT | 10.679.865 $ | +8.885.255 $ | 1.794.610 $ | -29.162.730 $ | 30.957.340 $ | +9.384.476 $ | 21.572.864 $ | +21.572.864 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.521.711 $ | +8.454.200 $ | 67.511 $ | -11.263.710 $ | 11.331.221 $ | -4.562.658 $ | 15.893.879 $ | +15.893.879 $ | |
| APPFOLIO INC | APPF | 8.590.482 $ | +6.197.510 $ | 2.392.972 $ | -11.321.029 $ | 13.714.001 $ | +1.774.335 $ | 11.939.666 $ | +11.939.666 $ |
| ELI LILLY & Co | LLY | 7.521.689 $ | +7.047.249 $ | 474.440 $ | -11.296.227 $ | 11.770.667 $ | +265.640 $ | 11.505.027 $ | +11.505.027 $ |
| AMAZON COM INC | AMZN | 2.870.669 $ | +2.521.787 $ | 348.882 $ | -8.836.914 $ | 9.185.796 $ | +2.272.755 $ | 6.913.041 $ | +6.913.041 $ |
| ORACLE CORP | ORCL | 7.286.055 $ | +7.088.075 $ | 197.980 $ | -7.802.781 $ | 8.000.761 $ | +2.884.419 $ | 5.116.342 $ | +5.116.342 $ |
| JPMORGAN CHASE & CO | JPM | 2.049.918 $ | +1.840.797 $ | 209.121 $ | -4.441.186 $ | 4.650.307 $ | -726.920 $ | 5.377.227 $ | +5.377.227 $ |
| Walmart Inc. | WMT | 2.172.021 $ | +1.761.858 $ | 410.163 $ | -4.887.008 $ | 5.297.171 $ | +1.156.000 $ | 4.141.171 $ | +4.141.171 $ |
| BlackRock, Inc. | BLK | 3.845.932 $ | +3.586.480 $ | 259.452 $ | -4.855.950 $ | 5.115.402 $ | +3.362.234 $ | 1.753.168 $ | +1.753.168 $ |
| CINTAS CORP | CTAS | 477.579 $ | +104.224 $ | 373.355 $ | -4.459.733 $ | 4.833.088 $ | +881.633 $ | 3.951.455 $ | +3.951.455 $ |
| ALPHA PRO TECH LTD | APT | 4.734.429 $ | +4.400.087 $ | 334.342 $ | -3.775.369 $ | 4.109.711 $ | +813.845 $ | 3.295.866 $ | +3.295.866 $ |
| PAYCHEX INC | PAYX | 816.972 $ | +515.422 $ | 301.550 $ | -4.018.410 $ | 4.319.960 $ | +399.195 $ | 3.920.765 $ | +3.920.765 $ |
| PROCTER & GAMBLE Co | PG | 1.018.679 $ | +724.916 $ | 293.763 $ | -3.833.365 $ | 4.127.128 $ | +219.225 $ | 3.907.903 $ | +3.907.903 $ |
| MCDONALDS CORP | MCD | 1.360.719 $ | +1.058.665 $ | 302.054 $ | -3.812.161 $ | 4.114.215 $ | +393.670 $ | 3.720.545 $ | +3.720.545 $ |
| Phillips 66 | PSX | 1.216.393 $ | +934.573 $ | 281.820 $ | -3.671.348 $ | 3.953.168 $ | +561.496 $ | 3.391.672 $ | +3.391.672 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.168.183 $ | +2.490.500 $ | 677.683 $ | -3.058.826 $ | 3.736.509 $ | -132.652 $ | 3.869.161 $ | +3.869.161 $ |
| BROWN & BROWN, INC. | BRO | 632.226 $ | +326.204 $ | 306.022 $ | -3.490.305 $ | 3.796.327 $ | -39.731 $ | 3.836.058 $ | +3.836.058 $ |
| Accenture plc | ACN | 248.977 $ | -3.545.675 $ | 3.794.652 $ | +956.069 $ | 2.838.583 $ | +2.838.583 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.306.238 $ | +1.105.627 $ | 200.611 $ | -3.236.915 $ | 3.437.526 $ | +470.780 $ | 2.966.746 $ | +2.966.746 $ |
| EMERSON ELECTRIC CO | EMR | 1.074.611 $ | +786.553 $ | 288.058 $ | -3.141.224 $ | 3.429.282 $ | +901.302 $ | 2.527.980 $ | +2.527.980 $ |
| MORGAN STANLEY | MS | 1.393.577 $ | +766.140 $ | 627.437 $ | -2.625.676 $ | 3.253.113 $ | -138.828 $ | 3.391.941 $ | +3.391.941 $ |
| NEXTERA ENERGY INC | NEE | 1.005.865 $ | +676.443 $ | 329.422 $ | -2.853.715 $ | 3.183.137 $ | +351.939 $ | 2.831.198 $ | +2.831.198 $ |
| ANALOG DEVICES INC | ADI | 997.992 $ | +719.870 $ | 278.122 $ | -2.766.702 $ | 3.044.824 $ | +792.751 $ | 2.252.073 $ | +2.252.073 $ |
| STRYKER CORP | SYK | 863.941 $ | +533.095 $ | 330.846 $ | -2.635.616 $ | 2.966.462 $ | +291.863 $ | 2.674.599 $ | +2.674.599 $ |
| GENERAL DYNAMICS CORP | GD | 1.101.351 $ | +817.298 $ | 284.053 $ | -2.560.457 $ | 2.844.510 $ | +522.448 $ | 2.322.062 $ | +2.322.062 $ |
| EXXON MOBIL CORP | XOM | 1.220.501 $ | +1.084.536 $ | 135.965 $ | -2.644.199 $ | 2.780.164 $ | +152.994 $ | 2.627.170 $ | +2.627.170 $ |
| AFLAC INC | AFL | 732.614 $ | +506.323 $ | 226.291 $ | -2.408.056 $ | 2.634.347 $ | -75.924 $ | 2.710.271 $ | +2.710.271 $ |
| CHEVRON CORP | CVX | 1.138.922 $ | +981.938 $ | 156.984 $ | -2.499.286 $ | 2.656.270 $ | -15.061 $ | 2.671.331 $ | +2.671.331 $ |
| LINDE PLC | LIN | 732.515 $ | +494.065 $ | 238.450 $ | -2.393.408 $ | 2.631.858 $ | +297.894 $ | 2.333.964 $ | +2.333.964 $ |
| Palo Alto Networks Inc | PANW | 461.492 $ | +309.195 $ | 152.297 $ | -2.460.916 $ | 2.613.213 $ | +647.473 $ | 1.965.740 $ | +1.965.740 $ |
| STARBUCKS CORP | SBUX | 78.646 $ | -166.260 $ | 244.906 $ | -2.309.777 $ | 2.554.683 $ | -19.744 $ | 2.574.427 $ | +2.574.427 $ |
| COLGATE PALMOLIVE CO | CL | 358.206 $ | +194.982 $ | 163.224 $ | -2.248.008 $ | 2.411.232 $ | +256.196 $ | 2.155.036 $ | +2.155.036 $ |
| PEPSICO INC | PEP | 704.903 $ | +473.893 $ | 231.010 $ | -2.170.199 $ | 2.401.209 $ | +81.182 $ | 2.320.027 $ | +2.320.027 $ |
| CMS ENERGY CORP | CMS | 502.908 $ | +236.622 $ | 266.286 $ | -1.927.876 $ | 2.194.162 $ | +26.255 $ | 2.167.907 $ | +2.167.907 $ |
| LOCKHEED MARTIN CORP | LMT | 895.739 $ | +714.034 $ | 181.705 $ | -2.004.978 $ | 2.186.683 $ | +421.670 $ | 1.765.013 $ | +1.765.013 $ |
| AbbVie Inc. | ABBV | 1.570.571 $ | +1.414.285 $ | 156.286 $ | -1.932.546 $ | 2.088.832 $ | +112.652 $ | 1.976.180 $ | +1.976.180 $ |
| Eaton Corp plc | ETN | 947.834 $ | +761.092 $ | 186.742 $ | -1.826.259 $ | 2.013.001 $ | -70.910 $ | 2.083.911 $ | +2.083.911 $ |
| BOSTON SCIENTIFIC CORP | BSX | 601.672 $ | +451.726 $ | 149.946 $ | -1.910.758 $ | 2.060.704 $ | +509.223 $ | 1.551.481 $ | +1.551.481 $ |
| AMGEN INC | AMGN | 1.105.135 $ | +931.025 $ | 174.110 $ | -1.831.166 $ | 2.005.276 $ | -47.844 $ | 2.053.120 $ | +2.053.120 $ |
| SHERWIN WILLIAMS CO | SHW | 438.436 $ | +264.624 $ | 173.812 $ | -1.718.301 $ | 1.892.113 $ | +150.509 $ | 1.741.604 $ | +1.741.604 $ |
| Medtronic plc | MDT | 760.706 $ | +597.858 $ | 162.848 $ | -1.552.525 $ | 1.715.373 $ | +289.229 $ | 1.426.144 $ | +1.426.144 $ |
| ATMOS ENERGY CORP | ATO | 469.672 $ | +254.876 $ | 214.796 $ | -1.463.620 $ | 1.678.416 $ | +335.285 $ | 1.343.131 $ | +1.343.131 $ |
| NETFLIX INC | NFLX | 97.509 $ | +1.601 $ | 95.908 $ | -1.556.563 $ | 1.652.471 $ | +575.413 $ | 1.077.058 $ | +1.077.058 $ |
| COMCAST CORP | CMCSA | 6.782 $ | -118.664 $ | 125.446 $ | -1.492.681 $ | 1.618.127 $ | +184.330 $ | 1.433.797 $ | +1.433.797 $ |
| REALTY INCOME CORP | O | 396.589 $ | +241.272 $ | 155.317 $ | -1.409.350 $ | 1.564.667 $ | +169.690 $ | 1.394.977 $ | +1.394.977 $ |
| UNITEDHEALTH GROUP INC | UNH | 261.593 $ | +105.180 $ | 156.413 $ | -980.996 $ | 1.137.409 $ | -357.877 $ | 1.495.286 $ | +1.495.286 $ |
| LAM RESEARCH CORP | LRCX | 426.575 $ | +330.436 $ | 96.139 $ | -1.355.470 $ | 1.451.609 $ | +541.780 $ | 909.829 $ | +909.829 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 177.002 $ | +55.256 $ | 121.746 $ | -1.329.650 $ | 1.451.396 $ | +1.122 $ | 1.450.274 $ | +1.450.274 $ |
| Zoetis Inc. | ZTS | 162.289 $ | +68.070 $ | 94.219 $ | -1.346.937 $ | 1.441.156 $ | +91.519 $ | 1.349.637 $ | +1.349.637 $ |
| Mastercard Inc | MA | 633.470 $ | +406.740 $ | 226.730 $ | -1.142.618 $ | 1.369.348 $ | +154.369 $ | 1.214.979 $ | +1.214.979 $ |
| CUMMINS INC | CMI | 1.328.579 $ | +1.239.044 $ | 89.535 $ | -759.408 $ | 848.943 $ | +148.874 $ | 700.069 $ | +700.069 $ |
| MCCORMICK & CO INC | MKC | 215.439 $ | +82.636 $ | 132.803 $ | -1.137.652 $ | 1.270.455 $ | +13.558 $ | 1.256.897 $ | +1.256.897 $ |
| CITIGROUP INC | C | 295.842 $ | +230.082 $ | 65.760 $ | -1.123.177 $ | 1.188.937 $ | +231.817 $ | 957.120 $ | +957.120 $ |
| PENTAIR plc | PNR | 274.021 $ | +162.165 $ | 111.856 $ | -1.056.571 $ | 1.168.427 $ | +358.758 $ | 809.669 $ | +809.669 $ |
| RTX Corp | RTX | 668.322 $ | +589.515 $ | 78.807 $ | -1.078.198 $ | 1.157.005 $ | +198.651 $ | 958.354 $ | +958.354 $ |
| PRICE T ROWE GROUP INC | TROW | 28.460 $ | +23.946 $ | 4.514 $ | -1.091.796 $ | 1.096.310 $ | +185.560 $ | 910.750 $ | +910.750 $ |
| COCA COLA CO | KO | 661.648 $ | +573.907 $ | 87.741 $ | -1.005.029 $ | 1.092.770 $ | +65.452 $ | 1.027.318 $ | +1.027.318 $ |
| NICOLET BANKSHARES INC | NIC | 219.804 $ | +93.814 $ | 125.990 $ | -917.032 $ | 1.043.022 $ | +10.471 $ | 1.032.551 $ | +1.032.551 $ |
| ADVANCED MICRO DEVICES INC | AMD | 525.755 $ | +416.064 $ | 109.691 $ | -906.710 $ | 1.016.401 $ | +350.264 $ | 666.137 $ | +666.137 $ |
| INTUITIVE SURGICAL INC | ISRG | 318.846 $ | +248.191 $ | 70.655 $ | -857.468 $ | 928.123 $ | +269.927 $ | 658.196 $ | +658.196 $ |
| BECTON DICKINSON & CO | BDX | 141.754 $ | +47.429 $ | 94.325 $ | -717.117 $ | 811.442 $ | -116.450 $ | 927.892 $ | +927.892 $ |
| AMERICAN EXPRESS CO | AXP | 48.462 $ | -863.179 $ | 911.641 $ | +304.397 $ | 607.244 $ | +607.244 $ | ||
| Parker-Hannifin Corp | PH | 547.575 $ | +353.497 $ | 194.078 $ | -485.514 $ | 679.592 $ | -132.477 $ | 812.069 $ | +812.069 $ |
| GOLDMAN SACHS GROUP INC | GS | 44.829 $ | -760.582 $ | 805.411 $ | +275.519 $ | 529.892 $ | +529.892 $ | ||
| KROGER CO | KR | 113.318 $ | +107.566 $ | 5.752 $ | -794.041 $ | 799.793 $ | +136.490 $ | 663.303 $ | +663.303 $ |
| HUBBELL INC | HUBB | 23.093 $ | +15.348 $ | 7.745 $ | -779.239 $ | 786.984 $ | +328.360 $ | 458.624 $ | +458.624 $ |
| CVS HEALTH Corp | CVS | 235.603 $ | +215.777 $ | 19.826 $ | -763.155 $ | 782.981 $ | +92.649 $ | 690.332 $ | +690.332 $ |
| MICRON TECHNOLOGY INC | MU | 757.744 $ | +609.169 $ | 148.575 $ | -579.198 $ | 727.773 $ | +276.924 $ | 450.849 $ | +450.849 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 739.424 $ | +610.276 $ | 129.148 $ | -591.023 $ | 720.171 $ | +455.746 $ | 264.425 $ | +264.425 $ |
| Talen Energy Corp | TLN | 345.589 $ | +238.399 $ | 107.190 $ | -592.379 $ | 699.569 $ | +343.774 $ | 355.795 $ | +355.795 $ |
| DEERE & CO | DE | 88.455 $ | -602.968 $ | 691.423 $ | +80.246 $ | 611.177 $ | +611.177 $ | ||
| CATERPILLAR INC | CAT | 671.398 $ | +222.875 $ | 448.523 $ | +74.758 $ | 373.765 $ | +373.765 $ | ||
| ASML HOLDING NV | ASML | 319.880 $ | +258.893 $ | 60.987 $ | -593.122 $ | 654.109 $ | +100.026 $ | 554.083 $ | +554.083 $ |
| SEMPRA | SRE | 207.112 $ | +146.380 $ | 60.732 $ | -592.669 $ | 653.401 $ | +144.069 $ | 509.332 $ | +509.332 $ |
| CONOCOPHILLIPS | COP | 231.866 $ | +197.156 $ | 34.710 $ | -618.500 $ | 653.210 $ | +27.727 $ | 625.483 $ | +625.483 $ |
| AGNICO EAGLE MINES LTD | AEM | 418.886 $ | +324.836 $ | 94.050 $ | -550.702 $ | 644.752 $ | +408.440 $ | 236.312 $ | +236.312 $ |
| 3M CO | MMM | 190.190 $ | +176.383 $ | 13.807 $ | -608.668 $ | 622.475 $ | +64.182 $ | 558.293 $ | +558.293 $ |
| Knife River Corp | KNF | 1.618 $ | -150 $ | 1.768 $ | -18.150 $ | 19.918 $ | -591.572 $ | 611.490 $ | +611.490 $ |
| SCHWAB CHARLES CORP | SCHW | 266.051 $ | +251.064 $ | 14.987 $ | -590.730 $ | 605.717 $ | +100.018 $ | 505.699 $ | +505.699 $ |
| Walt Disney Co | DIS | 425.476 $ | +405.587 $ | 19.889 $ | -582.845 $ | 602.734 $ | +164.371 $ | 438.363 $ | +438.363 $ |
| SPS COMMERCE INC | SPSC | 590.892 $ | +588.404 $ | 2.488 $ | -155.407 $ | 157.895 $ | +33.135 $ | 124.760 $ | +124.760 $ |
| HERSHEY CO | HSY | 210.001 $ | +207.757 $ | 2.244 $ | -587.842 $ | 590.086 $ | +69.269 $ | 520.817 $ | +520.817 $ |
| VERIZON COMMUNICATIONS INC | VZ | 137.183 $ | +126.636 $ | 10.547 $ | -567.113 $ | 577.660 $ | +24.307 $ | 553.353 $ | +553.353 $ |
| ALLSTATE CORP | ALL | 241.103 $ | -335.236 $ | 576.339 $ | +61.361 $ | 514.978 $ | +514.978 $ | ||
| Enovix Corp | ENVX | 89.083 $ | +23.841 $ | 65.242 $ | -478.906 $ | 544.148 $ | +192.575 $ | 351.573 $ | +351.573 $ |
| BROWN FORMAN CORP | BF-A | 106.910 $ | +28.065 $ | 78.845 $ | -449.846 $ | 528.691 $ | -8.993 $ | 537.684 $ | +537.684 $ |
| KLA CORP | KLAC | 51.033 $ | +14.311 $ | 36.722 $ | -494.869 $ | 531.591 $ | +531.591 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 476.028 $ | +445.592 $ | 30.436 $ | -500.576 $ | 531.012 $ | +531.012 $ | |||
| GENERAL ELECTRIC CO | GE | 319.483 $ | +261.975 $ | 57.508 $ | -448.158 $ | 505.666 $ | -24.797 $ | 530.463 $ | +530.463 $ |
| FIFTH THIRD BANCORP | FITB | 243.154 $ | -270.269 $ | 513.423 $ | +45.995 $ | 467.428 $ | +467.428 $ | ||
| TARGET CORP | TGT | 108.277 $ | +75.386 $ | 32.891 $ | -468.489 $ | 501.380 $ | +51.078 $ | 450.302 $ | +450.302 $ |
| HF Sinclair Corp | DINO | 106.345 $ | +59.034 $ | 47.311 $ | -449.845 $ | 497.156 $ | +208.292 $ | 288.864 $ | +288.864 $ |
| PFIZER INC | PFE | 84.576 $ | +22.560 $ | 62.016 $ | -430.122 $ | 492.138 $ | +28.548 $ | 463.590 $ | +463.590 $ |
| BARRICK MINING CORP | B | 490.588 $ | +436.755 $ | 53.833 $ | -371.041 $ | 424.874 $ | +424.874 $ | ||
| GARMIN LTD | GRMN | 118.666 $ | -358.881 $ | 477.547 $ | -11.208 $ | 488.755 $ | +488.755 $ | ||
| INTEL CORP | INTC | 117.296 $ | +65.831 $ | 51.465 $ | -418.071 $ | 469.536 $ | +18.066 $ | 451.470 $ | +451.470 $ |
| WATSCO INC | WSO | 673 $ | -406.499 $ | 407.172 $ | -61.479 $ | 468.651 $ | +468.651 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 95.312 $ | +88.966 $ | 6.346 $ | -301.940 $ | 308.286 $ | -146.147 $ | 454.433 $ | +454.433 $ |
| SMITH A O CORP | AOS | 81.658 $ | +79.236 $ | 2.422 $ | -450.908 $ | 453.330 $ | +84.391 $ | 368.939 $ | +368.939 $ |
| ROPER TECHNOLOGIES INC | ROP | 227.900 $ | +169.558 $ | 58.342 $ | -358.842 $ | 417.184 $ | +77.596 $ | 339.588 $ | +339.588 $ |
| NASDAQ, INC. | NDAQ | 217.084 $ | -191.565 $ | 408.649 $ | +61.969 $ | 346.680 $ | +346.680 $ | ||
| AppLovin Corp | APP | 109.157 $ | +26.526 $ | 82.631 $ | -324.848 $ | 407.479 $ | +395.821 $ | 11.658 $ | +11.658 $ |
| FASTENAL CO | FAST | 302.140 $ | +178.593 $ | 123.547 $ | -271.354 $ | 394.901 $ | +129.460 $ | 265.441 $ | +265.441 $ |
| WELLTOWER INC. | WELL | 191.175 $ | +185.119 $ | 6.056 $ | -387.786 $ | 393.842 $ | +73.494 $ | 320.348 $ | +320.348 $ |
| Penumbra Inc | PEN | 391.727 $ | +391.727 $ | ||||||
| Hyatt Hotels Corp | H | 36.712 $ | -350.947 $ | 387.659 $ | +106.525 $ | 281.134 $ | +281.134 $ | ||
| AT&T INC. | T | 302.022 $ | +140.465 $ | 161.557 $ | -223.997 $ | 385.554 $ | +36.733 $ | 348.821 $ | +348.821 $ |
| BERKLEY W R CORP | WRB | 160.348 $ | +104.958 $ | 55.390 $ | -328.681 $ | 384.071 $ | +91.961 $ | 292.110 $ | +292.110 $ |
| BOEING CO | BA | 114.029 $ | +95.469 $ | 18.560 $ | -359.367 $ | 377.927 $ | +79.184 $ | 298.743 $ | +298.743 $ |
| FREEPORT-MCMORAN INC | FCX | 377.363 $ | +145.228 $ | 232.135 $ | +55.938 $ | 176.197 $ | +176.197 $ | ||
| HALLIBURTON CO | HAL | 110.545 $ | +76.182 $ | 34.363 $ | -339.347 $ | 373.710 $ | +35.364 $ | 338.346 $ | +338.346 $ |
| iShares Bitcoin Trust ETF | IBIT | 39.769 $ | -323.875 $ | 363.644 $ | +363.644 $ | ||||
| CELESTICA INC | CLS | 357.669 $ | +295.339 $ | 62.330 $ | -163.715 $ | 226.045 $ | +226.045 $ | ||
| FRANCO NEVADA Corp | FNV | 246.234 $ | +201.212 $ | 45.022 $ | -301.812 $ | 346.834 $ | +346.834 $ | ||
| ROYAL GOLD INC | RGLD | 290.965 $ | +253.061 $ | 37.904 $ | -304.952 $ | 342.856 $ | +342.856 $ | ||
| ASTRAZENECA PLC | AZN | 165.470 $ | -153.666 $ | 319.136 $ | -16.534 $ | 335.670 $ | +335.670 $ | ||
| Shell plc | SHEL | 139.383 $ | -183.188 $ | 322.571 $ | +2.343 $ | 320.228 $ | +320.228 $ | ||
| ON SEMICONDUCTOR CORP | ON | 67.087 $ | +33.212 $ | 33.875 $ | -260.124 $ | 293.999 $ | +87.031 $ | 206.968 $ | +206.968 $ |
| DELTA AIR LINES, INC. | DAL | 70.615 $ | +65.875 $ | 4.740 $ | -287.269 $ | 292.009 $ | +66.183 $ | 225.826 $ | +225.826 $ |
| Duke Energy CORP | DUK | 257.528 $ | +256.291 $ | 1.237 $ | -288.843 $ | 290.080 $ | +15.006 $ | 275.074 $ | +275.074 $ |
| Veralto Corp | VLTO | 11.621 $ | -23.444 $ | 35.065 $ | -226.468 $ | 261.533 $ | +31.480 $ | 230.053 $ | +230.053 $ |
| EDENOR | EDN | 48.064 $ | +30.984 $ | 17.080 $ | -242.434 $ | 259.514 $ | +82.036 $ | 177.478 $ | +177.478 $ |
| Constellation Energy Corp | CEG | 229.630 $ | +122.346 $ | 107.284 $ | +30.141 $ | 77.143 $ | -71.249 $ | 148.392 $ | +148.392 $ |
| NOVARTIS AG | NVS | 24.263 $ | +23.494 $ | 769 $ | -215.349 $ | 216.118 $ | +28.504 $ | 187.614 $ | +187.614 $ |
| HP INC | HPQ | 19.873 $ | -20.481 $ | 40.354 $ | -165.989 $ | 206.343 $ | +206.343 $ | ||
| FEDEX CORP | FDX | 200.503 $ | +193.567 $ | 6.936 $ | -120.541 $ | 127.477 $ | -29.154 $ | 156.631 $ | +156.631 $ |
| ABB LTD | ABBNY | 196.003 $ | +160.679 $ | 35.324 $ | -72.614 $ | 107.938 $ | +13.621 $ | 94.317 $ | +94.317 $ |
| FAIR ISAAC CORP | FICO | 6.762 $ | -188.824 $ | 195.586 $ | +22.238 $ | 173.348 $ | +173.348 $ | ||
| PPL Corp | PPL | 36.624 $ | +26.519 $ | 10.105 $ | -183.867 $ | 193.972 $ | +54.637 $ | 139.335 $ | +139.335 $ |
| Sony Group Corp | SONY | 181.902 $ | +102.302 $ | 79.600 $ | +40.426 $ | 39.174 $ | +963 $ | 38.211 $ | +38.211 $ |
| MERCADOLIBRE INC | MELI | 78.554 $ | +66.871 $ | 11.683 $ | -168.653 $ | 180.336 $ | +49.631 $ | 130.705 $ | +130.705 $ |
| CARDINAL HEALTH INC | CAH | 139.918 $ | -38.008 $ | 177.926 $ | +42.866 $ | 135.060 $ | +135.060 $ | ||
| Aon plc | AON | 137.974 $ | +21.016 $ | 116.958 $ | -32.879 $ | 149.837 $ | -22.168 $ | 172.005 $ | +172.005 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 27.579 $ | -138.919 $ | 166.498 $ | +5.740 $ | 160.758 $ | +160.758 $ | ||
| STEEL DYNAMICS INC | STLD | 65.777 $ | +63.965 $ | 1.812 $ | -161.063 $ | 162.875 $ | +22.135 $ | 140.740 $ | +140.740 $ |
| FARMERS & MERCHANTS BANCORP | FMCB | 161.311 $ | +8.742 $ | 152.569 $ | +152.569 $ | ||||
| EQUITABLE TRUST CO | 143.997 $ | -16.949 $ | 160.946 $ | +18.639 $ | 142.307 $ | +142.307 $ | |||
| FORD MOTOR CO | F | 54.331 $ | -103.452 $ | 157.783 $ | +34.806 $ | 122.977 $ | +122.977 $ | ||
| TE Connectivity plc | TEL | 116.930 $ | +81.150 $ | 35.780 $ | -121.051 $ | 156.831 $ | +55.558 $ | 101.273 $ | +101.273 $ |
| Public Storage | PSA | 38.145 $ | +36.701 $ | 1.444 $ | -151.713 $ | 153.157 $ | +22.374 $ | 130.783 $ | +130.783 $ |
| CAMDEN PROPERTY TRUST | CPT | 15.410 $ | +12.528 $ | 2.882 $ | -147.548 $ | 150.430 $ | +56.144 $ | 94.286 $ | +94.286 $ |
| TUTOR PERINI CORP | TPC | 149.721 $ | +110.827 $ | 38.894 $ | -105.975 $ | 144.869 $ | +144.869 $ | ||
| SOUTHERN CO | SO | 144.053 $ | +120.361 $ | 23.692 $ | -116.465 $ | 140.157 $ | +27.095 $ | 113.062 $ | +113.062 $ |
| COMERICA BANK | 143.261 $ | +143.261 $ | |||||||
| FISERV INC | FISV | 3.022 $ | -80.246 $ | 83.268 $ | -56.954 $ | 140.222 $ | +140.222 $ | ||
| TOWER SEMICONDUCTOR LTD | TSEM | 17.613 $ | -120.499 $ | 138.112 $ | +25.783 $ | 112.329 $ | +112.329 $ | ||
| ISHARES GOLD TRUST | IAU | 23.538 $ | -108.913 $ | 132.451 $ | +93.598 $ | 38.853 $ | +38.853 $ | ||
| COMMERCIAL METALS Co | CMC | 128.089 $ | +13.485 $ | 114.604 $ | +114.604 $ | ||||
| NUCOR CORP | NUE | 127.549 $ | +70.165 $ | 57.384 $ | +21.739 $ | 35.645 $ | +35.645 $ | ||
| GENTEX CORP | GNTX | 73.435 $ | -52.891 $ | 126.326 $ | +11.966 $ | 114.360 $ | +114.360 $ | ||
| Unum Group | UNM | 48.280 $ | -67.878 $ | 116.158 $ | +11.669 $ | 104.489 $ | +104.489 $ | ||
| EMBRAER S.A. | EMBJ | 110.973 $ | +12.861 $ | 98.112 $ | +18.464 $ | 79.648 $ | +79.648 $ | ||
| SYSCO CORP | SYY | 16.652 $ | -93.768 $ | 110.420 $ | +8.297 $ | 102.123 $ | +102.123 $ | ||
| EQT Corp | EQT | 108.540 $ | +91.045 $ | 17.495 $ | +4.673 $ | 12.822 $ | +12.822 $ | ||
| WESBANCO INC | WSBC | 66.710 $ | +57.221 $ | 9.489 $ | -95.521 $ | 105.010 $ | +105.010 $ | ||
| Sanofi | SNY | 91.015 $ | -13.471 $ | 104.486 $ | +104.486 $ | ||||
| Booking Holdings Inc. | BKNG | 58.907 $ | +15.713 $ | 43.194 $ | -55.221 $ | 98.415 $ | +20.100 $ | 78.315 $ | +78.315 $ |
| CAMECO CORP | CCJ | 5.397 $ | -92.880 $ | 98.277 $ | +60.413 $ | 37.864 $ | +37.864 $ | ||
| HOME BANCSHARES INC | HOMB | 96.308 $ | +643 $ | 95.665 $ | +95.665 $ | ||||
| METLIFE INC | MET | 15.471 $ | -79.821 $ | 95.292 $ | +34.598 $ | 60.694 $ | +60.694 $ | ||
| Vertiv Holdings Co | VRT | 79.222 $ | -15.796 $ | 95.018 $ | +62.387 $ | 32.631 $ | +32.631 $ | ||
| Strategy Inc | MSTR | 16.562 $ | -76.814 $ | 93.376 $ | +26.787 $ | 66.589 $ | +66.589 $ | ||
| V F CORP | VFC | 7.385 $ | +4.834 $ | 2.551 $ | -69.678 $ | 72.229 $ | -18.215 $ | 90.444 $ | +90.444 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 90.360 $ | +8.056 $ | 82.304 $ | +82.304 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 39.102 $ | -40.586 $ | 79.688 $ | -2.769 $ | 82.457 $ | +82.457 $ | ||
| ENBRIDGE INC | ENB | 77.940 $ | +27.987 $ | 49.953 $ | +3.519 $ | 46.434 $ | +46.434 $ | ||
| FS Specialty Lending Fund | FSSL | 76.949 $ | +76.949 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 13.537 $ | +12.185 $ | 1.352 $ | -69.562 $ | 70.914 $ | -5.867 $ | 76.781 $ | +76.781 $ |
| Simpson Manufacturing Co., Inc. | SSD | 16.151 $ | -59.561 $ | 75.712 $ | +75.712 $ | ||||
| Bank of New York Mellon Corp | BK | 44.543 $ | -30.867 $ | 75.410 $ | +4.873 $ | 70.537 $ | +70.537 $ | ||
| TotalEnergies SE | TTE | 20.738 $ | -37.396 $ | 58.134 $ | -16.063 $ | 74.197 $ | +74.197 $ | ||
| FLUOR CORP | FLR | 25.242 $ | -13.670 $ | 38.912 $ | -34.517 $ | 73.429 $ | +73.429 $ | ||
| BP PLC | BP | 23.894 $ | -35.018 $ | 58.912 $ | -14.037 $ | 72.949 $ | +72.949 $ | ||
| DARDEN RESTAURANTS INC | DRI | 28.338 $ | +25.483 $ | 2.855 $ | -67.885 $ | 70.740 $ | +6.744 $ | 63.996 $ | +63.996 $ |
| Orion Group Holdings Inc | ORN | 3.003 $ | -67.677 $ | 70.680 $ | +29.925 $ | 40.755 $ | +40.755 $ | ||
| Roblox Corp | RBLX | 54.290 $ | -16.194 $ | 70.484 $ | +31.430 $ | 39.054 $ | +39.054 $ | ||
| NEWMARKET CORP | NEU | 70.096 $ | +70.096 $ | ||||||
| ALAMOS GOLD INC | AGI | 3.973 $ | -62.689 $ | 66.662 $ | -451 $ | 67.113 $ | +67.113 $ | ||
| EQUINIX INC | EQIX | 3.064 $ | -61.364 $ | 64.428 $ | -1.611 $ | 66.039 $ | +66.039 $ | ||
| SAP SE | SAP | 50.525 $ | -14.855 $ | 65.380 $ | +7.666 $ | 57.714 $ | +57.714 $ | ||
| MGM Resorts International | MGM | 2.189 $ | -62.851 $ | 65.040 $ | +8.984 $ | 56.056 $ | +56.056 $ | ||
| XCEL ENERGY INC | XEL | 64.477 $ | +51.736 $ | 12.741 $ | -12.180 $ | 24.921 $ | +574 $ | 24.347 $ | +24.347 $ |
| AeroVironment Inc | AVAV | 2.177 $ | -62.216 $ | 64.393 $ | +41.871 $ | 22.522 $ | +22.522 $ | ||
| Sportradar Group AG | SRAD | 2.638 $ | -60.173 $ | 62.811 $ | +3.750 $ | 59.061 $ | +59.061 $ | ||
| Hewlett Packard Enterprise Co | HPE | 62.475 $ | +60.594 $ | 1.881 $ | +462 $ | 1.419 $ | +1.419 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 41.708 $ | +36.329 $ | 5.379 $ | -55.713 $ | 61.092 $ | +449 $ | 60.643 $ | +60.643 $ |
| Otis Worldwide Corp | OTIS | 9.308 $ | +5.379 $ | 3.929 $ | -54.935 $ | 58.864 $ | -1.551 $ | 60.415 $ | +60.415 $ |
| EVERSOURCE ENERGY | ES | 5.855 $ | +1.660 $ | 4.195 $ | -55.539 $ | 59.734 $ | +3.405 $ | 56.329 $ | +56.329 $ |
| Taylor Morrison Home Corp | TMHC | 59.638 $ | +1.340 $ | 58.298 $ | +58.298 $ | ||||
| Solventum Corp | SOLV | 6.966 $ | +5.798 $ | 1.168 $ | -57.898 $ | 59.066 $ | +5.542 $ | 53.524 $ | +53.524 $ |
| ROGERS CORP | ROG | 32.049 $ | +3.888 $ | 28.161 $ | -30.047 $ | 58.208 $ | +808 $ | 57.400 $ | +57.400 $ |
| abrdn Gold ETF Trust | SGOL | 20.540 $ | -37.020 $ | 57.560 $ | +40.414 $ | 17.146 $ | +17.146 $ | ||
| IAMGOLD CORP | IAG | 56.938 $ | +56.932 $ | 6 $ | +6 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 25.890 $ | -29.924 $ | 55.814 $ | +55.814 $ | ||||
| WESTERN DIGITAL CORP | WDC | 54.609 $ | +54.609 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 54.590 $ | +33.191 $ | 21.399 $ | -7.278 $ | 28.677 $ | +7.721 $ | 20.956 $ | +20.956 $ | |
| UNILEVER PLC | UL | 53.950 $ | +1.429 $ | 52.521 $ | +52.521 $ | ||||
| FIRST MERCHANTS CORP | FRME | 37.480 $ | -13.006 $ | 50.486 $ | -2.821 $ | 53.307 $ | +53.307 $ | ||
| FIRST TRUST ADVISORS LP | 50.603 $ | +50.603 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 30.203 $ | +17.630 $ | 12.573 $ | -35.821 $ | 48.394 $ | +18.622 $ | 29.772 $ | +29.772 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 48.044 $ | +48.044 $ | ||||||
| Synchrony Financial | SYF | 46.887 $ | +46.887 $ | ||||||
| Aramark | ARMK | 46.726 $ | +35.438 $ | 11.288 $ | +11.288 $ | ||||
| MGE ENERGY INC | MGEE | 14.820 $ | +7.918 $ | 6.902 $ | -39.616 $ | 46.518 $ | +13.333 $ | 33.185 $ | +33.185 $ |
| NORDSON CORP | NDSN | 2.269 $ | -44.030 $ | 46.299 $ | +27.342 $ | 18.957 $ | +18.957 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 45.945 $ | +3.845 $ | 42.100 $ | +42.100 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 1.039 $ | -2.239 $ | 3.278 $ | -41.936 $ | 45.214 $ | +27.047 $ | 18.167 $ | +18.167 $ |
| RBC Bearings INC | RBC | 34.977 $ | -8.505 $ | 43.482 $ | +7.124 $ | 36.358 $ | +36.358 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 10.259 $ | +6.202 $ | 4.057 $ | -38.163 $ | 42.220 $ | +11.342 $ | 30.878 $ | +30.878 $ |
| HUNTINGTON NATIONAL BANK | 3.991 $ | -38.193 $ | 42.184 $ | +14.037 $ | 28.147 $ | +28.147 $ | |||
| GRACO INC | GGG | 13.032 $ | +12.354 $ | 678 $ | -40.666 $ | 41.344 $ | +12.955 $ | 28.389 $ | +28.389 $ |
| LKQ CORP | LKQ | 40.710 $ | +26.375 $ | 14.335 $ | +14.335 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 7.881 $ | -32.827 $ | 40.708 $ | +4.307 $ | 36.401 $ | +36.401 $ | ||
| WYNN RESORTS LTD | WYNN | 39.608 $ | +4.384 $ | 35.224 $ | +35.224 $ | ||||
| RIO TINTO PLC | RIO | 37.914 $ | -1.138 $ | 39.052 $ | +39.052 $ | ||||
| BARCLAYS PLC | BCS | 38.684 $ | +2.807 $ | 35.877 $ | +6.233 $ | 29.644 $ | +29.644 $ | ||
| EQUITY RESIDENTIAL | EQR | 38.327 $ | +38.327 $ | ||||||
| TransUnion | TRU | 36.344 $ | +27.797 $ | 8.547 $ | +8.547 $ | ||||
| BNP PARIBAS | 36.141 $ | +36.141 $ | |||||||
| DOLLAR GENERAL CORP | DG | 7.984 $ | -27.909 $ | 35.893 $ | +14.649 $ | 21.244 $ | +21.244 $ | ||
| FS Credit Opportunities Corp. | FSCO | 35.000 $ | +35.000 $ | ||||||
| Skeena Resources Ltd | SKE | 2.728 $ | -32.052 $ | 34.780 $ | +16.128 $ | 18.652 $ | +18.652 $ | ||
| LINCOLN NATIONAL CORP | LNC | 34.600 $ | +7.668 $ | 26.932 $ | +26.932 $ | ||||
| Xerox Holdings Corp | XRX | 34.255 $ | +34.255 $ | ||||||
| Merchants Bancorp | MBIN | 34.060 $ | +34.060 $ | ||||||
| JONES LANG LASALLE INC | JLL | 33.506 $ | +25.821 $ | 7.685 $ | +7.685 $ | ||||
| HEICO CORP | HEI | 6.563 $ | -26.842 $ | 33.405 $ | +6.188 $ | 27.217 $ | +27.217 $ | ||
| GATX CORP | GATX | 33.241 $ | +3.144 $ | 30.097 $ | -335 $ | 30.432 $ | +30.432 $ | ||
| METHANEX CORP | MEOH | 33.100 $ | +33.100 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 10.926 $ | -21.933 $ | 32.859 $ | +1.549 $ | 31.310 $ | +31.310 $ | ||
| Frontline plc | FRO | 32.552 $ | +32.552 $ | ||||||
| Ingredion Inc | INGR | 6.946 $ | +475 $ | 6.471 $ | -24.718 $ | 31.189 $ | +94 $ | 31.095 $ | +31.095 $ |
| BARCLAYS BANK PLC | ATMP | 29.945 $ | +29.945 $ | ||||||
| Avery Dennison Corp | AVY | 29.828 $ | +19.507 $ | 10.321 $ | +10.321 $ | ||||
| Infosys Ltd | INFY | 19.602 $ | +17.975 $ | 1.627 $ | -28.021 $ | 29.648 $ | +9.573 $ | 20.075 $ | +20.075 $ |
| EXELON CORP | EXC | 29.591 $ | +20.589 $ | 9.002 $ | +318 $ | 8.684 $ | -532 $ | 9.216 $ | +9.216 $ |
| BOX INC | BOX | 25.872 $ | -3.685 $ | 29.557 $ | +2.864 $ | 26.693 $ | +26.693 $ | ||
| Fabrinet | FN | 29.169 $ | +11.198 $ | 17.971 $ | +17.971 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 28.884 $ | +28.884 $ | ||||||
| SYNOPSYS INC | SNPS | 27.713 $ | +20.536 $ | 7.177 $ | +1.174 $ | 6.003 $ | +6.003 $ | ||
| EnerSys | ENS | 21.166 $ | -4.486 $ | 25.652 $ | -1.716 $ | 27.368 $ | +27.368 $ | ||
| LXP Industrial Trust | LXP | 793 $ | +41 $ | 752 $ | -26.373 $ | 27.125 $ | +26.399 $ | 726 $ | +726 $ |
| Brookfield Renewable Corp | BEPC | 26.838 $ | +26.838 $ | ||||||
| KIRBY CORP | KEX | 26.197 $ | +19.430 $ | 6.767 $ | +6.767 $ | ||||
| FIRST NATIONAL BANK OF OMAHA | 26.180 $ | +238 $ | 25.942 $ | +25.942 $ | |||||
| TELEFLEX INC | TFX | 25.565 $ | +16.860 $ | 8.705 $ | +8.705 $ | ||||
| Hess Midstream LP | HESM | 25.416 $ | +25.416 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 24.475 $ | +22.233 $ | 2.242 $ | -17.257 $ | 19.499 $ | +5.951 $ | 13.548 $ | +13.548 $ |
| CSX CORP | CSX | 24.468 $ | +4.982 $ | 19.486 $ | -2.876 $ | 22.362 $ | +22.362 $ | ||
| SEABRIDGE GOLD INC | SA | 17.575 $ | +15.837 $ | 1.738 $ | -21.087 $ | 22.825 $ | +4.480 $ | 18.345 $ | +18.345 $ |
| ENTEGRIS INC | ENTG | 20.779 $ | -1.736 $ | 22.515 $ | +22.515 $ | ||||
| Galaxy Digital Inc. | GLXY | 22.380 $ | +22.380 $ | ||||||
| YUM BRANDS INC | YUM | 22.237 $ | +1.196 $ | 21.041 $ | -1.304 $ | 22.345 $ | +22.345 $ | ||
| ALCON INC | ALC | 157 $ | +8 $ | 149 $ | -21.387 $ | 21.536 $ | -9 $ | 21.545 $ | +21.545 $ |
| LOEWS CORP | L | 19.986 $ | +18.337 $ | 1.649 $ | -19.889 $ | 21.538 $ | +21.538 $ | ||
| REGIONS FINANCIAL CORP | RF | 10.731 $ | +289 $ | 10.442 $ | -11.080 $ | 21.522 $ | +7.825 $ | 13.697 $ | +13.697 $ |
| MPLX LP | MPLX | 20.604 $ | -804 $ | 21.408 $ | +21.408 $ | ||||
| BLACKBAUD INC | BLKB | 21.381 $ | +15.921 $ | 5.460 $ | +5.460 $ | ||||
| ROYAL BANK OF CANADA | RY | 21.311 $ | +4.868 $ | 16.443 $ | +2.353 $ | 14.090 $ | +14.090 $ | ||
| MIDDLEBY Corp | MIDD | 6.095 $ | -14.065 $ | 20.160 $ | -1.116 $ | 21.276 $ | +21.276 $ | ||
| CHEESECAKE FACTORY INC | CAKE | 17.112 $ | -4.129 $ | 21.241 $ | +4.746 $ | 16.495 $ | +16.495 $ | ||
| SITIME Corp | SITM | 21.191 $ | +21.191 $ | ||||||
| MURPHY OIL CORP | MUR | 21.003 $ | +19.952 $ | 1.051 $ | -14.473 $ | 15.524 $ | +14.729 $ | 795 $ | +795 $ |
| STATE STREET CORP | STT | 10.268 $ | +4.021 $ | 6.247 $ | -14.740 $ | 20.987 $ | +20.987 $ | ||
| RELX PLC | RELX | 6.063 $ | -14.530 $ | 20.593 $ | +1.489 $ | 19.104 $ | +19.104 $ | ||
| Envista Holdings Corp | NVST | 20.477 $ | +15.299 $ | 5.178 $ | +5.178 $ | ||||
| CARMAX INC | KMX | 11.486 $ | -6.055 $ | 17.541 $ | -2.795 $ | 20.336 $ | +20.336 $ | ||
| TopBuild Corp | BLD | 20.025 $ | +20.025 $ | ||||||
| BIO-TECHNE Corp | TECH | 1.176 $ | -18.837 $ | 20.013 $ | +14.268 $ | 5.745 $ | +5.745 $ | ||
| NatWest Group plc | NWG | 19.897 $ | +3.809 $ | 16.088 $ | +2.535 $ | 13.553 $ | +13.553 $ | ||
| Shift4 Payments, Inc. | FOUR | 19.822 $ | +19.822 $ | ||||||
| Kraft Heinz Co | KHC | 12.246 $ | -774 $ | 13.020 $ | -6.550 $ | 19.570 $ | +1.678 $ | 17.892 $ | +17.892 $ |
| TYLER TECHNOLOGIES INC | TYL | 19.563 $ | +13.750 $ | 5.813 $ | +5.813 $ | ||||
| INSIGHT ENTERPRISES INC | NSIT | 19.469 $ | +9.871 $ | 9.598 $ | +9.598 $ | ||||
| CARNIVAL CORP | CCL | 9.008 $ | +2.215 $ | 6.793 $ | -12.187 $ | 18.980 $ | +5.799 $ | 13.181 $ | +13.181 $ |
| IREN Ltd | IREN | 18.885 $ | +18.885 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 2.203 $ | -16.312 $ | 18.515 $ | +6.379 $ | 12.136 $ | +12.136 $ | ||
| POOL CORP | POOL | 18.363 $ | +12.952 $ | 5.411 $ | +5.411 $ | ||||
| HITACHI LTD | HTHIY | 18.345 $ | +1.258 $ | 17.087 $ | +3.299 $ | 13.788 $ | +13.788 $ | ||
| MCKESSON CORP | MCK | 6.561 $ | +4.244 $ | 2.317 $ | -10.138 $ | 12.455 $ | -5.710 $ | 18.165 $ | +18.165 $ |
| ASSOCIATED BANC-CORP | ASB | 9.185 $ | -8.650 $ | 17.835 $ | -254 $ | 18.089 $ | +18.089 $ | ||
| UBS Group AG | UBS | 6.390 $ | +1.962 $ | 4.428 $ | -5.276 $ | 9.704 $ | -8.274 $ | 17.978 $ | +17.978 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 16.680 $ | -520 $ | 17.200 $ | +17.200 $ | ||||
| BYD CO LTD | BYDDF | 5.132 $ | -11.614 $ | 16.746 $ | +16.746 $ | ||||
| COOKE & BIELER LP | 16.292 $ | -380 $ | 16.672 $ | +16.672 $ | |||||
| AMERICOLD REALTY TRUST | COLD | 16.630 $ | +16.630 $ | ||||||
| Trane Technologies plc | TT | 15.957 $ | +15.536 $ | 421 $ | -16.199 $ | 16.620 $ | +3.820 $ | 12.800 $ | +12.800 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 16.491 $ | +8.545 $ | 7.946 $ | +7.946 $ | ||||
| QuantumScape Corp | QS | 15.056 $ | -248 $ | 15.304 $ | +15.304 $ | ||||
| CABOT CORP | CBT | 132 $ | -13.593 $ | 13.725 $ | -1.489 $ | 15.214 $ | +15.214 $ | ||
| Royalty Pharma plc | RPRX | 15.185 $ | +1.026 $ | 14.159 $ | +1.925 $ | 12.234 $ | +12.234 $ | ||
| LEGGETT & PLATT INC | LEG | 14.785 $ | +14.580 $ | 205 $ | +24 $ | 181 $ | +181 $ | ||
| Nebius Group N.V. | NBIS | 14.662 $ | +14.662 $ | ||||||
| Nu Holdings Ltd. | NU | 12.555 $ | +4.550 $ | 8.005 $ | -6.401 $ | 14.406 $ | +3.654 $ | 10.752 $ | +10.752 $ |
| GORMAN RUPP CO | GRC | 14.325 $ | +3.309 $ | 11.016 $ | +486 $ | 10.530 $ | +10.530 $ | ||
| JFrog Ltd | FROG | 13.991 $ | +13.991 $ | ||||||
| CENTENE CORP | CNC | 3.785 $ | +3.500 $ | 285 $ | -12.089 $ | 12.374 $ | -1.585 $ | 13.959 $ | +13.959 $ |
| RLI CORP | RLI | 10.748 $ | -1.384 $ | 12.132 $ | -1.363 $ | 13.495 $ | +13.495 $ | ||
| Genpact LTD | G | 13.421 $ | +575 $ | 12.846 $ | +12.846 $ | ||||
| RNC CAPITAL MANAGEMENT LLC | 12.871 $ | -332 $ | 13.203 $ | +919 $ | 12.284 $ | +12.284 $ | |||
| SCOTTS MIRACLE-GRO CO | SMG | 11.670 $ | -1.522 $ | 13.192 $ | +2.214 $ | 10.978 $ | +10.978 $ | ||
| AES CORP | AES | 12.971 $ | +10.078 $ | 2.893 $ | +2.893 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 12.945 $ | +4.040 $ | 8.905 $ | +8.905 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 7.756 $ | -4.933 $ | 12.689 $ | +2.867 $ | 9.822 $ | +9.822 $ | ||
| Monster Beverage Corp | MNST | 3.833 $ | -8.820 $ | 12.653 $ | +833 $ | 11.820 $ | +11.820 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 12.586 $ | +12.586 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 1.149 $ | -6.748 $ | 7.897 $ | -4.474 $ | 12.371 $ | +12.371 $ | ||
| WD 40 CO | WDFC | 1.969 $ | -9.435 $ | 11.404 $ | -796 $ | 12.200 $ | +12.200 $ | ||
| abrdn Healthcare Investors | HQH | 4.640 $ | +118 $ | 4.522 $ | -7.450 $ | 11.972 $ | +7.865 $ | 4.107 $ | +4.107 $ |
| PROSPERITY BANCSHARES INC | PB | 11.940 $ | +7.374 $ | 4.566 $ | +4.566 $ | ||||
| DTE ENERGY CO | DTE | 11.860 $ | +4.443 $ | 7.417 $ | -3.170 $ | 10.587 $ | +10.587 $ | ||
| COPT DEFENSE PROPERTIES | CDP | 11.648 $ | +92 $ | 11.556 $ | +130 $ | 11.426 $ | +11.426 $ | ||
| AUTOZONE INC | AZO | 3.391 $ | -7.745 $ | 11.136 $ | -302 $ | 11.438 $ | +11.438 $ | ||
| MSA Safety Inc | MSA | 320 $ | -10.566 $ | 10.886 $ | +2.526 $ | 8.360 $ | +8.360 $ | ||
| BALL Corp | BALL | 10.824 $ | +6.190 $ | 4.634 $ | +4.634 $ | ||||
| Sunoco LP | SUN | 10.718 $ | +10.718 $ | ||||||
| Viatris Inc | VTRS | 3.510 $ | +3.244 $ | 266 $ | -10.360 $ | 10.626 $ | +701 $ | 9.925 $ | +9.925 $ |
| ARES CAPITAL CORP | ARCC | 10.035 $ | +4.495 $ | 5.540 $ | +5.540 $ | ||||
| DIAGEO PLC | DEO | 86 $ | -9.795 $ | 9.881 $ | +7.472 $ | 2.409 $ | +2.409 $ | ||
| FRANKLIN RESOURCES INC | BEN | 9.556 $ | +304 $ | 9.252 $ | -288 $ | 9.540 $ | +1.840 $ | 7.700 $ | +7.700 $ |
| NovoCure Ltd | NVCR | 4.431 $ | -4.787 $ | 9.218 $ | +8 $ | 9.210 $ | +9.210 $ | ||
| DOVER Corp | DOV | 9.176 $ | +8.260 $ | 916 $ | +38 $ | 878 $ | +878 $ | ||
| EQUINOR ASA | EQNR | 8.195 $ | -427 $ | 8.622 $ | +8.622 $ | ||||
| IMAX CORP | IMAX | 8.316 $ | +8.316 $ | ||||||
| ATI INC | ATI | 8.201 $ | +3.363 $ | 4.838 $ | +4.838 $ | ||||
| FIRSTENERGY CORP | FE | 2.238 $ | -5.612 $ | 7.850 $ | -31 $ | 7.881 $ | +7.881 $ | ||
| Rocket Lab Corp | RKLB | 7.619 $ | +7.619 $ | ||||||
| Allegion plc | ALLE | 3.026 $ | -4.409 $ | 7.435 $ | +7.435 $ | ||||
| HAEMONETICS CORP | HAE | 7.386 $ | +1.095 $ | 6.291 $ | +6.291 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 7.222 $ | +183 $ | 7.039 $ | +7.039 $ | ||||
| BADGER METER INC | BMI | 5.057 $ | -2.046 $ | 7.103 $ | +1.586 $ | 5.517 $ | +5.517 $ | ||
| ALBEMARLE CORP | ALB | 6.929 $ | +5.551 $ | 1.378 $ | -422 $ | 1.800 $ | +1.800 $ | ||
| BRUNSWICK CORP | BC | 741 $ | +362 $ | 379 $ | -5.971 $ | 6.350 $ | +160 $ | 6.190 $ | +6.190 $ |
| NATIONAL GRID PLC | NGG | 5.182 $ | -993 $ | 6.175 $ | +731 $ | 5.444 $ | +5.444 $ | ||
| WEYERHAEUSER CO | WY | 5.934 $ | +5.378 $ | 556 $ | +556 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 3.834 $ | -46 $ | 3.880 $ | -1.959 $ | 5.839 $ | +80 $ | 5.759 $ | +5.759 $ |
| HUMANA INC | HUM | 4.097 $ | -1.279 $ | 5.376 $ | -444 $ | 5.820 $ | +5.820 $ | ||
| CIENA CORP | CIEN | 5.693 $ | +1.463 $ | 4.230 $ | +4.230 $ | ||||
| FMC CORP | FMC | 942 $ | -4.560 $ | 5.502 $ | -26 $ | 5.528 $ | +5.528 $ | ||
| TEGNA INC | TGNA | 5.027 $ | -438 $ | 5.465 $ | +5.465 $ | ||||
| ITOCHU CORP | ITOCF | 5.437 $ | +934 $ | 4.503 $ | +504 $ | 3.999 $ | +3.999 $ | ||
| Fox Corp | FOXA | 5.379 $ | -54 $ | 5.433 $ | +5.433 $ | ||||
| Edwards Lifesciences Corp | EW | 1.278 $ | -3.724 $ | 5.002 $ | +512 $ | 4.490 $ | +4.490 $ | ||
| SKYWEST INC | SKYW | 4.930 $ | +4.930 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 4.732 $ | +762 $ | 3.970 $ | +3.970 $ | ||||
| DEXCOM INC | DXCM | 4.713 $ | +1.026 $ | 3.687 $ | +3.687 $ | ||||
| Meritage Homes CORP | MTH | 4.419 $ | -259 $ | 4.678 $ | +4.678 $ | ||||
| Pebblebrook Hotel Trust | PEB | 4.333 $ | -51 $ | 4.384 $ | +4.384 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 4.362 $ | +374 $ | 3.988 $ | -198 $ | 4.186 $ | +4.186 $ | ||
| OSHKOSH CORP | OSK | 2.512 $ | -82 $ | 2.594 $ | -1.719 $ | 4.313 $ | +1.680 $ | 2.633 $ | +2.633 $ |
| MOSAIC CO | MOS | 843 $ | -3.242 $ | 4.085 $ | +1.060 $ | 3.025 $ | +3.025 $ | ||
| First Internet Bancorp | INBK | 4.059 $ | +29 $ | 4.030 $ | +4.030 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 131 $ | -3.264 $ | 3.395 $ | -577 $ | 3.972 $ | +3.972 $ | ||
| PROCEPT BioRobotics Corp | PRCT | 629 $ | -3.230 $ | 3.859 $ | -44 $ | 3.903 $ | +3.903 $ | ||
| TECK RESOURCES LTD | TECK | 3.831 $ | +3.831 $ | ||||||
| INSMED Inc | INSM | 3.480 $ | +3.480 $ | ||||||
| KB HOME | KBH | 3.018 $ | -294 $ | 3.312 $ | +3.312 $ | ||||
| JABIL INC | JBL | 3.271 $ | +1.230 $ | 2.041 $ | +2.041 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 3.233 $ | +188 $ | 3.045 $ | +3.045 $ | ||||
| PLUG POWER INC | PLUG | 3.196 $ | +301 $ | 2.895 $ | +2.895 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 3.135 $ | +431 $ | 2.704 $ | +2.704 $ | ||||
| ESCALADE INC | ESCA | 2.796 $ | -264 $ | 3.060 $ | +3.060 $ | ||||
| CLEAN HARBORS INC | CLH | 3.005 $ | +443 $ | 2.562 $ | +2.562 $ | ||||
| GSK plc | GSK | 2.942 $ | +1.176 $ | 1.766 $ | -16 $ | 1.782 $ | +1.782 $ | ||
| Churchill Downs Inc | CHDN | 2.222 $ | -665 $ | 2.887 $ | +2.887 $ | ||||
| NEOGENOMICS INC | NEO | 2.193 $ | -654 $ | 2.847 $ | +2.847 $ | ||||
| TransDigm Group INC | TDG | 2.659 $ | +2.659 $ | ||||||
| STERIS plc | STE | 2.642 $ | +149 $ | 2.493 $ | +2.493 $ | ||||
| BHP Group Ltd | BHP | 577 $ | -1.946 $ | 2.523 $ | +2.523 $ | ||||
| TWILIO INC | TWLO | 2.487 $ | +529 $ | 1.958 $ | +1.958 $ | ||||
| DOMINOS PIZZA INC | DPZ | 2.253 $ | -44 $ | 2.297 $ | +2.297 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 2.248 $ | +2.248 $ | ||||||
| EQUIFAX INC | EFX | 2.169 $ | +2.169 $ | ||||||
| KINROSS GOLD CORP | KGC | 2.153 $ | +961 $ | 1.192 $ | +232 $ | 960 $ | +960 $ | ||
| Haleon plc | HLN | 2.022 $ | +2.022 $ | ||||||
| CREDICORP LTD | BAP | 2.011 $ | +336 $ | 1.675 $ | +1.675 $ | ||||
| BANK HAPOALIM BM | 2.002 $ | +2.002 $ | |||||||
| BECK MACK & OLIVER LLC | 1.812 $ | -141 $ | 1.953 $ | +1.953 $ | |||||
| TEREX CORP | TEX | 1.680 $ | +321 $ | 1.359 $ | +1.359 $ | ||||
| KOHLS Corp | KSS | 1.643 $ | +1.603 $ | 40 $ | +40 $ | ||||
| PACCAR INC | PCAR | 1.642 $ | +1.642 $ | ||||||
| COPART INC | CPRT | 1.566 $ | +242 $ | 1.324 $ | +1.324 $ | ||||
| HDFC BANK LTD | HDB | 1.533 $ | +205 $ | 1.328 $ | +1.328 $ | ||||
| INCYTE CORP | INCY | 1.481 $ | +1.481 $ | ||||||
| PG&E Corp | PCG | 1.446 $ | +1.154 $ | 292 $ | -68 $ | 360 $ | +360 $ | ||
| INSULET CORP | PODD | 1.421 $ | +1.421 $ | ||||||
| KDDI CORP | KDDIF | 1.352 $ | +108 $ | 1.244 $ | +1.244 $ | ||||
| Borr Drilling Ltd | BORR | 1.350 $ | +1.350 $ | ||||||
| BUNZL PLC | BZLFY | 1.115 $ | -225 $ | 1.340 $ | +1.340 $ | ||||
| ALLIANT ENERGY CORP | LNT | 1.300 $ | +1.300 $ | ||||||
| GARTNER INC | IT | 1.261 $ | +1.261 $ | ||||||
| QUICKLOGIC Corp | QUIK | 1.232 $ | +210 $ | 1.022 $ | +1.022 $ | ||||
| Sylvamo Corp | SLVM | 866 $ | -35 $ | 901 $ | -306 $ | 1.207 $ | +1.207 $ | ||
| ACADIA PHARMACEUTICALS INC | ACAD | 1.143 $ | +1.143 $ | ||||||
| NEW YORK TIMES CO | NYT | 1.110 $ | +215 $ | 895 $ | +102 $ | 793 $ | +793 $ | ||
| DXC Technology Co | DXC | 1.098 $ | +976 $ | 122 $ | -14 $ | 136 $ | +136 $ | ||
| AMEREN CORP | AEE | 998 $ | +998 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 993 $ | +993 $ | ||||||
| Sea Ltd | SE | 959 $ | +177 $ | 782 $ | +782 $ | ||||
| Aptiv PLC | APTV | 886 $ | +113 $ | 773 $ | +773 $ | ||||
| Fortive Corp | FTV | 828 $ | +828 $ | ||||||
| AUTOLIV INC | ALV | 783 $ | +164 $ | 619 $ | +619 $ | ||||
| CARREFOUR SA | CRRFY | 758 $ | -2 $ | 760 $ | +760 $ | ||||
| MANNKIND CORP | MNKD | 561 $ | -193 $ | 754 $ | +754 $ | ||||
| Organon & Co. | OGN | 462 $ | -160 $ | 622 $ | +622 $ | ||||
| ROLLINS INC | ROL | 600 $ | +600 $ | ||||||
| Amcor plc | AMCR | 600 $ | +600 $ | ||||||
| PEGASYSTEMS INC | PEGA | 597 $ | +597 $ | ||||||
| NIDEC CORP | NJDCY | 556 $ | +79 $ | 477 $ | +477 $ | ||||
| BORGWARNER INC | BWA | 535 $ | +20 $ | 515 $ | +515 $ | ||||
| Snap Inc | SNAP | 521 $ | -1 $ | 522 $ | +522 $ | ||||
| BANK OF HAWAII | 478 $ | +6 $ | 472 $ | -10 $ | 482 $ | +482 $ | |||
| TEXTRON INC | TXT | 435 $ | +435 $ | ||||||
| Smurfit Westrock plc | SW | 388 $ | -17 $ | 405 $ | +405 $ | ||||
| Liberty Broadband Corp | LBRDA | 393 $ | +53 $ | 340 $ | +340 $ | ||||
| American Homes 4 Rent | AMH | 360 $ | -18 $ | 378 $ | +378 $ | ||||
| RAYONIER INC | RYN | 266 $ | -68 $ | 334 $ | +334 $ | ||||
| VAIL RESORTS INC | MTN | 314 $ | -6 $ | 320 $ | +320 $ | ||||
| TIMKEN CO | TKR | 290 $ | +3 $ | 287 $ | +287 $ | ||||
| NEWS CORP | NWSA | 267 $ | +23 $ | 244 $ | +244 $ | ||||
| MYRIAD GENETICS INC | MYGN | 266 $ | +266 $ | ||||||
| Net Lease Office Properties | NLOP | 227 $ | +8 $ | 219 $ | +219 $ | ||||
| COGNEX CORP | CGNX | 222 $ | +222 $ | ||||||
| BLACKBERRY Ltd | BB | 189 $ | +189 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 185 $ | +29 $ | 156 $ | +156 $ | ||||
| CONMED Corp | CNMD | 181 $ | +181 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 165 $ | +3 $ | 162 $ | +162 $ | ||||
| NOVAVAX INC | NVAX | 134 $ | +8 $ | 126 $ | -2 $ | 128 $ | +128 $ | ||
| HOLOGIC INC | HOLX | 123 $ | +123 $ | ||||||
| NOKIA CORP | NOK | 103 $ | +27 $ | 76 $ | -6 $ | 82 $ | -2 $ | 84 $ | +84 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 61 $ | +4 $ | 57 $ | +57 $ | ||||
| FORMFACTOR INC | FORM | 56 $ | +56 $ | ||||||
| QuidelOrtho Corp | QDEL | 28 $ | +28 $ | ||||||
| LadRx Corp | LADX | 1 $ | +1 $ | ||||||
| 222.960.603 $ | +168.008.268 $ | 40.352.896 $ | -503.820.059 $ | 560.699.309 $ | +126.040.977 $ | 434.974.171 $ | +434.974.171 $ | ||
Erweiterte Einstellungen
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