| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.825.623.626 $ | +150.068.045 $ | 6.680.091.889 $ | +481.221.436 $ | 6.202.236.346 $ | +356.742.427 $ | 5.849.708.712 $ | +5.849.708.712 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.958.833.825 $ | +81.997.832 $ | 3.876.835.993 $ | +206.796.523 $ | 3.670.039.470 $ | +214.420.581 $ | 3.455.618.889 $ | +3.455.618.889 $ |
| APPFOLIO INC | APPF | 227.998.176 $ | +18.234.164 $ | 209.764.012 $ | +44.193.870 $ | 165.570.142 $ | -13.843.758 $ | 179.413.900 $ | +179.413.900 $ |
| ALPHA PRO TECH LTD | APT | 209.878.599 $ | +48.609.934 $ | 161.268.665 $ | +46.880.276 $ | 114.388.389 $ | +17.125.058 $ | 97.263.331 $ | +97.263.331 $ |
| MICROSOFT CORP | MSFT | 174.919.129 $ | -7.380.825 $ | 182.299.954 $ | +13.114.147 $ | 169.185.807 $ | +41.584.297 $ | 127.601.510 $ | +127.601.510 $ |
| Walmart Inc. | WMT | 160.790.024 $ | +17.703.744 $ | 143.086.280 $ | +10.483.937 $ | 132.602.343 $ | +13.699.002 $ | 118.903.341 $ | +118.903.341 $ |
| NVIDIA CORP | NVDA | 146.748.977 $ | +1.801.790 $ | 144.947.187 $ | +26.456.343 $ | 118.490.844 $ | +42.060.512 $ | 76.430.332 $ | +76.430.332 $ |
| AMAZON COM INC | AMZN | 138.515.678 $ | +14.324.808 $ | 124.190.870 $ | +10.179.372 $ | 114.011.498 $ | +23.815.320 $ | 90.196.178 $ | +90.196.178 $ |
| JPMORGAN CHASE & CO | JPM | 133.846.492 $ | +8.703.022 $ | 125.143.470 $ | +13.882.438 $ | 111.261.032 $ | +19.169.329 $ | 92.091.703 $ | +92.091.703 $ |
| MORGAN STANLEY | MS | 83.490.941 $ | -23.230.988 $ | 106.721.929 $ | +4.659.336 $ | 102.062.593 $ | -20.477.731 $ | 122.540.324 $ | +122.540.324 $ |
| BlackRock, Inc. | BLK | 96.600.089 $ | -10.069.506 $ | 106.669.595 $ | -2.623.140 $ | 109.292.735 $ | -13.170.945 $ | 122.463.680 $ | +122.463.680 $ |
| GOLDMAN SACHS GROUP INC | GS | 67.016.684 $ | +12.668.532 $ | 54.348.152 $ | +10.088.098 $ | 44.260.054 $ | +11.390.314 $ | 32.869.740 $ | +32.869.740 $ |
| Mastercard Inc | MA | 51.907.882 $ | -148.899 $ | 52.056.781 $ | +864.624 $ | 51.192.157 $ | +1.563.779 $ | 49.628.378 $ | +49.628.378 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 46.716.046 $ | -2.946.970 $ | 49.663.016 $ | +8.269.231 $ | 41.393.785 $ | +12.054.235 $ | 29.339.550 $ | +29.339.550 $ |
| CHEVRON CORP | CVX | 39.758.557 $ | -1.458.282 $ | 41.216.839 $ | +4.346.460 $ | 36.870.379 $ | -7.175.416 $ | 44.045.795 $ | +44.045.795 $ |
| EXXON MOBIL CORP | XOM | 42.294.485 $ | +3.130.760 $ | 39.163.725 $ | +1.474.624 $ | 37.689.101 $ | -3.628.036 $ | 41.317.137 $ | +41.317.137 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 39.463.802 $ | -984.531 $ | 40.448.333 $ | +3.428.331 $ | 37.020.002 $ | -3.020.528 $ | 40.040.530 $ | +40.040.530 $ |
| ELI LILLY & Co | LLY | 40.299.593 $ | +11.068.626 $ | 29.230.967 $ | -220.565 $ | 29.451.532 $ | -681.390 $ | 30.132.922 $ | +30.132.922 $ |
| Duke Energy CORP | DUK | 36.038.801 $ | -3.666.852 $ | 39.705.653 $ | +5.336.586 $ | 34.369.067 $ | -1.637.678 $ | 36.006.745 $ | +36.006.745 $ |
| JOHNSON & JOHNSON | JNJ | 39.345.654 $ | +3.223.332 $ | 36.122.322 $ | +5.999.875 $ | 30.122.447 $ | -3.495.358 $ | 33.617.805 $ | +33.617.805 $ |
| AbbVie Inc. | ABBV | 34.363.164 $ | -596.472 $ | 34.959.636 $ | +8.041.469 $ | 26.918.167 $ | -3.533.802 $ | 30.451.969 $ | +30.451.969 $ |
| AMGEN INC | AMGN | 34.579.251 $ | +7.607.935 $ | 26.971.316 $ | +242.195 $ | 26.729.121 $ | +607.956 $ | 26.121.165 $ | +26.121.165 $ |
| CATERPILLAR INC | CAT | 33.365.831 $ | +4.185.514 $ | 29.180.317 $ | +2.530.319 $ | 26.649.998 $ | +3.408.623 $ | 23.241.375 $ | +23.241.375 $ |
| ARES CAPITAL CORP | ARCC | 22.986.541 $ | -991.569 $ | 23.978.110 $ | -3.281.140 $ | 27.259.250 $ | -442.680 $ | 27.701.930 $ | +27.701.930 $ |
| NETFLIX INC | NFLX | 16.708.897 $ | -5.702.515 $ | 22.411.412 $ | -3.914.545 $ | 26.325.957 $ | +7.324.726 $ | 19.001.231 $ | +19.001.231 $ |
| Medtronic plc | MDT | 25.792.818 $ | +100.766 $ | 25.692.052 $ | +2.961.476 $ | 22.730.576 $ | -2.914.151 $ | 25.644.727 $ | +25.644.727 $ |
| COCA COLA CO | KO | 21.203.797 $ | +983.115 $ | 20.220.682 $ | -2.742.146 $ | 22.962.828 $ | -1.317.693 $ | 24.280.521 $ | +24.280.521 $ |
| BARCLAYS PLC | BCS | 20.809.684 $ | -2.506.027 $ | 23.315.711 $ | +6.499.011 $ | 16.816.700 $ | +5.952.019 $ | 10.864.681 $ | +10.864.681 $ |
| ISHARES GOLD TRUST | IAU | 23.261.496 $ | +1.132.794 $ | 22.128.702 $ | +1.887.893 $ | 20.240.809 $ | -2.798.194 $ | 23.039.003 $ | +23.039.003 $ |
| AT&T INC. | T | 16.566.837 $ | -5.123.171 $ | 21.690.008 $ | +653.210 $ | 21.036.798 $ | -600.726 $ | 21.637.524 $ | +21.637.524 $ |
| Eaton Corp plc | ETN | 17.667.354 $ | -3.986.310 $ | 21.653.664 $ | +2.192.134 $ | 19.461.530 $ | +4.561.617 $ | 14.899.913 $ | +14.899.913 $ |
| MCDONALDS CORP | MCD | 21.575.964 $ | +434.383 $ | 21.141.581 $ | +1.193.954 $ | 19.947.627 $ | +518.057 $ | 19.429.570 $ | +19.429.570 $ |
| BERKLEY W R CORP | WRB | 19.213.938 $ | -1.396.672 $ | 20.610.610 $ | +720.718 $ | 19.889.892 $ | +769.564 $ | 19.120.328 $ | +19.120.328 $ |
| ORACLE CORP | ORCL | 11.178.604 $ | -9.257.727 $ | 20.436.331 $ | +3.268.314 $ | 17.168.017 $ | +8.557.037 $ | 8.610.980 $ | +8.610.980 $ |
| Zoetis Inc. | ZTS | 16.241.836 $ | -4.100.615 $ | 20.342.451 $ | +217.944 $ | 20.124.507 $ | +1.920.412 $ | 18.204.095 $ | +18.204.095 $ |
| LOCKHEED MARTIN CORP | LMT | 18.673.929 $ | -752.942 $ | 19.426.871 $ | +1.799.890 $ | 17.626.981 $ | +645.038 $ | 16.981.943 $ | +16.981.943 $ |
| PEPSICO INC | PEP | 19.343.244 $ | +20.337 $ | 19.322.907 $ | +1.565.790 $ | 17.757.117 $ | -1.266.446 $ | 19.023.563 $ | +19.023.563 $ |
| RTX Corp | RTX | 19.086.579 $ | +1.771.260 $ | 17.315.319 $ | +2.216.881 $ | 15.098.438 $ | +1.649.378 $ | 13.449.060 $ | +13.449.060 $ |
| Palo Alto Networks Inc | PANW | 14.588.567 $ | -2.549.210 $ | 17.137.777 $ | +4.901.124 $ | 12.236.653 $ | +5.229.899 $ | 7.006.754 $ | +7.006.754 $ |
| GENERAL ELECTRIC CO | GE | 17.079.916 $ | +2.682.856 $ | 14.397.060 $ | +6.830.089 $ | 7.566.971 $ | +1.583.831 $ | 5.983.140 $ | +5.983.140 $ |
| NEXTERA ENERGY INC | NEE | 16.960.345 $ | +1.020.542 $ | 15.939.803 $ | +1.555.315 $ | 14.384.488 $ | -869.689 $ | 15.254.177 $ | +15.254.177 $ |
| UNITEDHEALTH GROUP INC | UNH | 13.705.347 $ | +2.656.793 $ | 11.048.554 $ | +1.958.223 $ | 9.090.331 $ | -7.525.927 $ | 16.616.258 $ | +16.616.258 $ |
| PROCTER & GAMBLE Co | PG | 13.146.225 $ | -1.136.743 $ | 14.282.968 $ | -729.236 $ | 15.012.204 $ | -994.667 $ | 16.006.871 $ | +16.006.871 $ |
| COMCAST CORP | CMCSA | 3.146.031 $ | -9.838.792 $ | 12.984.823 $ | -1.386.557 $ | 14.371.380 $ | -1.264.055 $ | 15.635.435 $ | +15.635.435 $ |
| Aon plc | AON | 14.205.560 $ | -136.642 $ | 14.342.202 $ | -208.338 $ | 14.550.540 $ | -517.557 $ | 15.068.097 $ | +15.068.097 $ |
| FEDEX CORP | FDX | 14.804.445 $ | +2.850.538 $ | 11.953.907 $ | +111.686 $ | 11.842.221 $ | -1.026.837 $ | 12.869.058 $ | +12.869.058 $ |
| CITIGROUP INC | C | 14.428.782 $ | +1.550.181 $ | 12.878.601 $ | -307.754 $ | 13.186.355 $ | +1.550.976 $ | 11.635.379 $ | +11.635.379 $ |
| TransDigm Group INC | TDG | 13.771.786 $ | +611.496 $ | 13.160.290 $ | -756.447 $ | 13.916.737 $ | +1.479.723 $ | 12.437.014 $ | +12.437.014 $ |
| RESMED INC | RMD | 11.905.566 $ | -1.413.077 $ | 13.318.643 $ | +908.710 $ | 12.409.933 $ | +1.678.226 $ | 10.731.707 $ | +10.731.707 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.566.093 $ | -2.613.281 $ | 13.179.374 $ | +377.900 $ | 12.801.474 $ | -383.001 $ | 13.184.475 $ | +13.184.475 $ |
| EMERSON ELECTRIC CO | EMR | 13.064.447 $ | +359.925 $ | 12.704.522 $ | -263.531 $ | 12.968.053 $ | +2.065.190 $ | 10.902.863 $ | +10.902.863 $ |
| SPS COMMERCE INC | SPSC | 12.991.186 $ | +1.616.022 $ | 11.375.164 $ | +1.229.507 $ | 10.145.657 $ | -1.094.396 $ | 11.240.053 $ | +11.240.053 $ |
| DARDEN RESTAURANTS INC | DRI | 7.466.985 $ | -608.995 $ | 8.075.980 $ | -3.934.264 $ | 12.010.244 $ | -185.524 $ | 12.195.768 $ | +12.195.768 $ |
| AES CORP | AES | 12.045.521 $ | +1.129.110 $ | 10.916.411 $ | +2.591.556 $ | 8.324.855 $ | -503.669 $ | 8.828.524 $ | +8.828.524 $ |
| BOEING CO | BA | 10.805.253 $ | -314.799 $ | 11.120.052 $ | -634.638 $ | 11.754.690 $ | +3.763.182 $ | 7.991.508 $ | +7.991.508 $ |
| SOUTHERN CO | SO | 10.542.368 $ | -775.561 $ | 11.317.929 $ | +556.497 $ | 10.761.432 $ | +17.364 $ | 10.744.068 $ | +10.744.068 $ |
| HERSHEY CO | HSY | 9.645.659 $ | -1.266.513 $ | 10.912.172 $ | +1.419.566 $ | 9.492.606 $ | -122.434 $ | 9.615.040 $ | +9.615.040 $ |
| Bunge Global SA | BG | 10.371.447 $ | +568.891 $ | 9.802.556 $ | -616.145 $ | 10.418.701 $ | +205.596 $ | 10.213.105 $ | +10.213.105 $ |
| ADVANCED MICRO DEVICES INC | AMD | 10.006.812 $ | +1.850.978 $ | 8.155.834 $ | +3.234.174 $ | 4.921.660 $ | +1.824.254 $ | 3.097.406 $ | +3.097.406 $ |
| GENUINE PARTS CO | GPC | 8.293.592 $ | -1.514.536 $ | 9.808.128 $ | +1.432.048 $ | 8.376.080 $ | -118.812 $ | 8.494.892 $ | +8.494.892 $ |
| AppLovin Corp | APP | 6.808.277 $ | -2.966.741 $ | 9.775.018 $ | +6.769.231 $ | 3.005.787 $ | +884.967 $ | 2.120.820 $ | +2.120.820 $ |
| AUTOZONE INC | AZO | 6.620.208 $ | -947.775 $ | 7.567.983 $ | -365.053 $ | 7.933.036 $ | -1.621.791 $ | 9.554.827 $ | +9.554.827 $ |
| MASTEC INC | MTZ | 9.519.284 $ | +4.183.286 $ | 5.335.998 $ | +4.710.690 $ | 625.308 $ | +350.573 $ | 274.735 $ | +274.735 $ |
| PFIZER INC | PFE | 8.148.984 $ | -1.124.711 $ | 9.273.695 $ | +448.007 $ | 8.825.688 $ | -382.057 $ | 9.207.745 $ | +9.207.745 $ |
| Public Storage | PSA | 6.930.623 $ | -1.620.769 $ | 8.551.392 $ | -393.533 $ | 8.944.925 $ | -325.773 $ | 9.270.698 $ | +9.270.698 $ |
| UNITED PARCEL SERVICE INC | UPS | 7.590.613 $ | -55.915 $ | 7.646.528 $ | -1.475.204 $ | 9.121.732 $ | +846.807 $ | 8.274.925 $ | +8.274.925 $ |
| LINDE PLC | LIN | 8.509.914 $ | +3.552.078 $ | 4.957.836 $ | -507.223 $ | 5.465.059 $ | +164.590 $ | 5.300.469 $ | +5.300.469 $ |
| HP INC | HPQ | 223.330 $ | -2.479.806 $ | 2.703.136 $ | -1.662.419 $ | 4.365.555 $ | -4.133.500 $ | 8.499.055 $ | +8.499.055 $ |
| Walt Disney Co | DIS | 6.457.077 $ | -849.020 $ | 7.306.097 $ | -1.137.060 $ | 8.443.157 $ | +1.739.645 $ | 6.703.512 $ | +6.703.512 $ |
| LKQ CORP | LKQ | 4.222.275 $ | -1.470.098 $ | 5.692.373 $ | -1.669.894 $ | 7.362.267 $ | -978.820 $ | 8.341.087 $ | +8.341.087 $ |
| SHERWIN WILLIAMS CO | SHW | 7.473.507 $ | -745.510 $ | 8.219.017 $ | +151.507 $ | 8.067.510 $ | +51.590 $ | 8.015.920 $ | +8.015.920 $ |
| Vertiv Holdings Co | VRT | 8.049.853 $ | -124.755 $ | 8.174.608 $ | +1.720.622 $ | 6.453.986 $ | +3.008.261 $ | 3.445.725 $ | +3.445.725 $ |
| PAYCHEX INC | PAYX | 3.743.696 $ | -580.644 $ | 4.324.340 $ | -901.695 $ | 5.226.035 $ | -2.896.077 $ | 8.122.112 $ | +8.122.112 $ |
| REPLIGEN CORP | RGEN | 7.731.898 $ | +1.164.982 $ | 6.566.916 $ | +647.174 $ | 5.919.742 $ | +36.801 $ | 5.882.941 $ | +5.882.941 $ |
| TARGET CORP | TGT | 7.710.130 $ | +6.190.777 $ | 1.519.353 $ | -1.493.667 $ | 3.013.020 $ | -4.716.097 $ | 7.729.117 $ | +7.729.117 $ |
| HOME BANCSHARES INC | HOMB | 6.915.813 $ | -172.935 $ | 7.088.748 $ | -511.276 $ | 7.600.024 $ | -92.796 $ | 7.692.820 $ | +7.692.820 $ |
| 3M CO | MMM | 7.373.298 $ | -74.443 $ | 7.447.741 $ | -129.076 $ | 7.576.817 $ | -102.773 $ | 7.679.590 $ | +7.679.590 $ |
| MPLX LP | MPLX | 7.347.197 $ | +839.873 $ | 6.507.324 $ | +4.825.252 $ | 1.682.072 $ | -62.202 $ | 1.744.274 $ | +1.744.274 $ |
| STARBUCKS CORP | SBUX | 6.348.317 $ | -94.632 $ | 6.442.949 $ | -800.771 $ | 7.243.720 $ | +437.408 $ | 6.806.312 $ | +6.806.312 $ |
| ROPER TECHNOLOGIES INC | ROP | 6.540.859 $ | -499.303 $ | 7.040.162 $ | +1.176.633 $ | 5.863.529 $ | -218.678 $ | 6.082.207 $ | +6.082.207 $ |
| Accenture plc | ACN | 5.819.746 $ | +316.192 $ | 5.503.554 $ | -1.394.538 $ | 6.898.092 $ | +231.838 $ | 6.666.254 $ | +6.666.254 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.781.595 $ | +2.304.823 $ | 4.476.772 $ | -453.587 $ | 4.930.359 $ | +584.860 $ | 4.345.499 $ | +4.345.499 $ |
| AMERICAN EXPRESS CO | AXP | 6.759.451 $ | +777.663 $ | 5.981.788 $ | -253.355 $ | 6.235.143 $ | +806.398 $ | 5.428.745 $ | +5.428.745 $ |
| PRICE T ROWE GROUP INC | TROW | 520.977 $ | -365.668 $ | 886.645 $ | -1.241.323 $ | 2.127.968 $ | -4.605.534 $ | 6.733.502 $ | +6.733.502 $ |
| GENERAL DYNAMICS CORP | GD | 6.310.689 $ | -204.656 $ | 6.515.345 $ | +910.478 $ | 5.604.867 $ | +756.853 $ | 4.848.014 $ | +4.848.014 $ |
| NICOLET BANKSHARES INC | NIC | 2.951.551 $ | -2.044.666 $ | 4.996.217 $ | -1.123.207 $ | 6.119.424 $ | -152.330 $ | 6.271.754 $ | +6.271.754 $ |
| CONOCOPHILLIPS | COP | 4.303.409 $ | -1.013.849 $ | 5.317.258 $ | +208.111 $ | 5.109.147 $ | -945.335 $ | 6.054.482 $ | +6.054.482 $ |
| MERCADOLIBRE INC | MELI | 2.753.493 $ | -2.542.013 $ | 5.295.506 $ | -715.843 $ | 6.011.349 $ | +3.176.735 $ | 2.834.614 $ | +2.834.614 $ |
| CELESTICA INC | CLS | 5.075.328 $ | -739.979 $ | 5.815.307 $ | +2.102.855 $ | 3.712.452 $ | +3.712.452 $ | ||
| ROYAL GOLD INC | RGLD | 5.585.761 $ | -94.124 $ | 5.679.885 $ | +326.956 $ | 5.352.929 $ | +2.066.214 $ | 3.286.715 $ | +3.286.715 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 5.354.167 $ | +569.028 $ | 4.785.139 $ | +227.202 $ | 4.557.937 $ | +691.551 $ | 3.866.386 $ | +3.866.386 $ |
| RIO TINTO PLC | RIO | 5.226.798 $ | +757.889 $ | 4.468.909 $ | +850.020 $ | 3.618.889 $ | -1.179.879 $ | 4.798.768 $ | +4.798.768 $ |
| STRYKER CORP | SYK | 4.547.106 $ | -276.441 $ | 4.823.547 $ | -204.958 $ | 5.028.505 $ | +306.522 $ | 4.721.983 $ | +4.721.983 $ |
| FISERV INC | FISV | 1.063.074 $ | -2.612.080 $ | 3.675.154 $ | -1.224.039 $ | 4.899.193 $ | +4.899.193 $ | ||
| LAM RESEARCH CORP | LRCX | 4.729.055 $ | +135.984 $ | 4.593.071 $ | +3.686.589 $ | 906.482 $ | +208.361 $ | 698.121 $ | +698.121 $ |
| CSX CORP | CSX | 4.711.513 $ | +297.445 $ | 4.414.068 $ | +287.122 $ | 4.126.946 $ | +688.842 $ | 3.438.104 $ | +3.438.104 $ |
| Hess Midstream LP | HESM | 559.625 $ | -178.248 $ | 737.873 $ | -951.383 $ | 1.689.256 $ | -3.013.977 $ | 4.703.233 $ | +4.703.233 $ |
| ENBRIDGE INC | ENB | 4.252.245 $ | -302.912 $ | 4.555.157 $ | +491.290 $ | 4.063.867 $ | -250.065 $ | 4.313.932 $ | +4.313.932 $ |
| MICRON TECHNOLOGY INC | MU | 4.490.104 $ | +1.843.093 $ | 2.647.011 $ | +574.695 $ | 2.072.316 $ | +584.553 $ | 1.487.763 $ | +1.487.763 $ |
| Liberty Media Corp | FWONA | 4.006.916 $ | -315.649 $ | 4.322.565 $ | -20.577 $ | 4.343.142 $ | +561.964 $ | 3.781.178 $ | +3.781.178 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 450.774 $ | -293.767 $ | 744.541 $ | -3.451.263 $ | 4.195.804 $ | -106.555 $ | 4.302.359 $ | +4.302.359 $ | |
| Shell plc | SHEL | 4.268.423 $ | +291.077 $ | 3.977.346 $ | +290.737 $ | 3.686.609 $ | -308.131 $ | 3.994.740 $ | +3.994.740 $ |
| EVERSOURCE ENERGY | ES | 4.229.206 $ | -33.720 $ | 4.262.926 $ | +1.466.037 $ | 2.796.889 $ | +80.249 $ | 2.716.640 $ | +2.716.640 $ |
| BECTON DICKINSON & CO | BDX | 2.975.146 $ | -272.310 $ | 3.247.456 $ | +432.281 $ | 2.815.175 $ | -1.440.237 $ | 4.255.412 $ | +4.255.412 $ |
| Amcor plc | AMCR | 3.592.715 $ | -261.577 $ | 3.854.292 $ | +44.770 $ | 3.809.522 $ | -265.057 $ | 4.074.579 $ | +4.074.579 $ |
| Genpact LTD | G | 4.071.217 $ | +315.904 $ | 3.755.313 $ | +604.769 $ | 3.150.544 $ | -115.390 $ | 3.265.934 $ | +3.265.934 $ |
| BROWN & BROWN, INC. | BRO | 3.509.049 $ | -499.943 $ | 4.008.992 $ | +1.263.657 $ | 2.745.335 $ | -321.792 $ | 3.067.127 $ | +3.067.127 $ |
| MURPHY OIL CORP | MUR | 3.956.150 $ | +366.234 $ | 3.589.916 $ | +417.708 $ | 3.172.208 $ | -830.403 $ | 4.002.611 $ | +4.002.611 $ |
| TechnipFMC plc | FTI | 3.997.916 $ | +497.071 $ | 3.500.845 $ | +2.718.931 $ | 781.914 $ | +309.099 $ | 472.815 $ | +472.815 $ |
| INTEL CORP | INTC | 3.912.102 $ | +548.699 $ | 3.363.403 $ | +186.885 $ | 3.176.518 $ | +55.856 $ | 3.120.662 $ | +3.120.662 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 455.083 $ | -1.347.359 $ | 1.802.442 $ | -1.640.145 $ | 3.442.587 $ | -457.116 $ | 3.899.703 $ | +3.899.703 $ |
| STERIS plc | STE | 3.885.721 $ | +204.107 $ | 3.681.614 $ | +335.460 $ | 3.346.154 $ | +187.267 $ | 3.158.887 $ | +3.158.887 $ |
| DIAGEO PLC | DEO | 1.933.306 $ | -1.697.705 $ | 3.631.011 $ | +171.160 $ | 3.459.851 $ | -346.040 $ | 3.805.891 $ | +3.805.891 $ |
| Allison Transmission Holdings Inc | ALSN | 3.772.772 $ | +1.027.159 $ | 2.745.613 $ | +2.745.613 $ | ||||
| RAMBUS INC | RMBS | 2.750.819 $ | -1.015.177 $ | 3.765.996 $ | +3.540.005 $ | 225.991 $ | -379.362 $ | 605.353 $ | +605.353 $ |
| MCKESSON CORP | MCK | 1.287.035 $ | +33.975 $ | 1.253.060 $ | -111.376 $ | 1.364.436 $ | -2.314.800 $ | 3.679.236 $ | +3.679.236 $ |
| DEERE & CO | DE | 3.478.153 $ | +110.030 $ | 3.368.123 $ | -300.179 $ | 3.668.302 $ | +425.366 $ | 3.242.936 $ | +3.242.936 $ |
| AngloGold Ashanti PLC | AU | 3.556.661 $ | +680.998 $ | 2.875.663 $ | +2.875.663 $ | ||||
| UNILEVER PLC | UL | 3.440.890 $ | +72.117 $ | 3.368.773 $ | +3.340 $ | 3.365.433 $ | -131.365 $ | 3.496.798 $ | +3.496.798 $ |
| METLIFE INC | MET | 2.646.081 $ | -422.147 $ | 3.068.228 $ | -365.466 $ | 3.433.694 $ | +325.732 $ | 3.107.962 $ | +3.107.962 $ |
| FASTENAL CO | FAST | 2.800.594 $ | -569.405 $ | 3.369.999 $ | +550.971 $ | 2.819.028 $ | +230.387 $ | 2.588.641 $ | +2.588.641 $ |
| ASML HOLDING NV | ASML | 3.361.500 $ | +526.932 $ | 2.834.568 $ | +484.893 $ | 2.349.675 $ | +520.816 $ | 1.828.859 $ | +1.828.859 $ |
| KAISER ALUMINUM CORP | KALU | 221.812 $ | -1.210.210 $ | 1.432.022 $ | -1.710.904 $ | 3.142.926 $ | +3.142.926 $ | ||
| FAIR ISAAC CORP | FICO | 2.759.092 $ | +241.929 $ | 2.517.163 $ | -577.573 $ | 3.094.736 $ | -47.713 $ | 3.142.449 $ | +3.142.449 $ |
| ALLSTATE CORP | ALL | 2.828.900 $ | -93.206 $ | 2.922.106 $ | +97.454 $ | 2.824.652 $ | -250.964 $ | 3.075.616 $ | +3.075.616 $ |
| Bank OZK | OZK | 1.665.009 $ | -141.482 $ | 1.806.491 $ | -55.513 $ | 1.862.004 $ | -1.121.436 $ | 2.983.440 $ | +2.983.440 $ |
| Parker-Hannifin Corp | PH | 2.980.401 $ | +493.181 $ | 2.487.220 $ | +233.652 $ | 2.253.568 $ | +324.132 $ | 1.929.436 $ | +1.929.436 $ |
| FREEPORT-MCMORAN INC | FCX | 2.811.479 $ | +109.683 $ | 2.701.796 $ | +273.785 $ | 2.428.011 $ | +278.446 $ | 2.149.565 $ | +2.149.565 $ |
| Bank of New York Mellon Corp | BK | 1.338.437 $ | -176.375 $ | 1.514.812 $ | -926.074 $ | 2.440.886 $ | -216.750 $ | 2.657.636 $ | +2.657.636 $ |
| AFLAC INC | AFL | 2.419.832 $ | -21.235 $ | 2.441.067 $ | +117.547 $ | 2.323.520 $ | -136.701 $ | 2.460.221 $ | +2.460.221 $ |
| SCHWAB CHARLES CORP | SCHW | 2.326.627 $ | +83.538 $ | 2.243.089 $ | +17.451 $ | 2.225.638 $ | -161.450 $ | 2.387.088 $ | +2.387.088 $ |
| CVS HEALTH Corp | CVS | 2.370.194 $ | +44.794 $ | 2.325.400 $ | +213.215 $ | 2.112.185 $ | +260.267 $ | 1.851.918 $ | +1.851.918 $ |
| CINTAS CORP | CTAS | 1.899.654 $ | -235.348 $ | 2.135.002 $ | -160.358 $ | 2.295.360 $ | +162.409 $ | 2.132.951 $ | +2.132.951 $ |
| TE Connectivity plc | TEL | 2.209.577 $ | -24.580 $ | 2.234.157 $ | +313.512 $ | 1.920.645 $ | +336.448 $ | 1.584.197 $ | +1.584.197 $ |
| MACH NATURAL RESOURCES LP | MNR | 264.953 $ | -77.117 $ | 342.070 $ | -206.217 $ | 548.287 $ | -1.681.739 $ | 2.230.026 $ | +2.230.026 $ |
| ASTRAZENECA PLC | AZN | 2.220.650 $ | +424.030 $ | 1.796.620 $ | +154.713 $ | 1.641.907 $ | -83.145 $ | 1.725.052 $ | +1.725.052 $ |
| BARRICK MINING CORP | B | 2.151.291 $ | +382.191 $ | 1.769.100 $ | +129.901 $ | 1.639.199 $ | +1.639.199 $ | ||
| TotalEnergies SE | TTE | 1.509.567 $ | +102.972 $ | 1.406.595 $ | -114.281 $ | 1.520.876 $ | -625.732 $ | 2.146.608 $ | +2.146.608 $ |
| DEXCOM INC | DXCM | 1.359.938 $ | -94.249 $ | 1.454.187 $ | -669.819 $ | 2.124.006 $ | +593.311 $ | 1.530.695 $ | +1.530.695 $ |
| TRUIST FINANCIAL CORP | TFC | 227.767 $ | -141.381 $ | 369.148 $ | -1.618.155 $ | 1.987.303 $ | -120.361 $ | 2.107.664 $ | +2.107.664 $ |
| GSK plc | GSK | 2.100.197 $ | +123.848 $ | 1.976.349 $ | +210.986 $ | 1.765.363 $ | +193.681 $ | 1.571.682 $ | +1.571.682 $ |
| SYNOPSYS INC | SNPS | 1.688.174 $ | -382.090 $ | 2.070.264 $ | +1.018.757 $ | 1.051.507 $ | +171.078 $ | 880.429 $ | +880.429 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.728.791 $ | -309.723 $ | 2.038.514 $ | +873.545 $ | 1.164.969 $ | +176.345 $ | 988.624 $ | +988.624 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.997.946 $ | +1.997.946 $ | ||||||
| AeroVironment Inc | AVAV | 956.917 $ | -1.037.596 $ | 1.994.513 $ | +810.831 $ | 1.183.682 $ | +657.458 $ | 526.224 $ | +526.224 $ |
| Phillips 66 | PSX | 1.848.368 $ | -112.121 $ | 1.960.489 $ | +236.670 $ | 1.723.819 $ | -126.392 $ | 1.850.211 $ | +1.850.211 $ |
| SYSCO CORP | SYY | 1.642.476 $ | -304.609 $ | 1.947.085 $ | +50.561 $ | 1.896.524 $ | +28.013 $ | 1.868.511 $ | +1.868.511 $ |
| YUM BRANDS INC | YUM | 1.881.927 $ | -25.854 $ | 1.907.781 $ | +99.784 $ | 1.807.997 $ | -126.982 $ | 1.934.979 $ | +1.934.979 $ |
| DXP ENTERPRISES INC | DXPE | 1.757.628 $ | -148.564 $ | 1.906.192 $ | +503.003 $ | 1.403.189 $ | +86.289 $ | 1.316.900 $ | +1.316.900 $ |
| REGIONS FINANCIAL CORP | RF | 1.906.090 $ | +108.093 $ | 1.797.997 $ | +170.544 $ | 1.627.453 $ | -44.071 $ | 1.671.524 $ | +1.671.524 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.559.826 $ | -25.546 $ | 1.585.372 $ | -316.538 $ | 1.901.910 $ | +623.489 $ | 1.278.421 $ | +1.278.421 $ |
| NGL Energy Partners LP | NGL | 1.900.000 $ | +760.000 $ | 1.140.000 $ | +499.500 $ | 640.500 $ | -40.500 $ | 681.000 $ | +681.000 $ |
| WELLTOWER INC. | WELL | 1.859.409 $ | +137.575 $ | 1.721.834 $ | +260.726 $ | 1.461.108 $ | -86.949 $ | 1.548.057 $ | +1.548.057 $ |
| Sanofi | SNY | 1.249.783 $ | +27.350 $ | 1.222.433 $ | -241.500 $ | 1.463.933 $ | -382.441 $ | 1.846.374 $ | +1.846.374 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.388.633 $ | -199.681 $ | 1.588.314 $ | -218.662 $ | 1.806.976 $ | +69.201 $ | 1.737.775 $ | +1.737.775 $ |
| Booking Holdings Inc. | BKNG | 1.711.217 $ | +56.432 $ | 1.654.785 $ | -136.595 $ | 1.791.380 $ | +366.083 $ | 1.425.297 $ | +1.425.297 $ |
| Westrock Coffee Co | WEST | 1.005.811 $ | -293.889 $ | 1.299.700 $ | -204.012 $ | 1.503.712 $ | -267.816 $ | 1.771.528 $ | +1.771.528 $ |
| ROYAL BANK OF CANADA | RY | 1.729.377 $ | +312.895 $ | 1.416.482 $ | +174.623 $ | 1.241.859 $ | +184.748 $ | 1.057.111 $ | +1.057.111 $ |
| COPART INC | CPRT | 1.169.450 $ | -157.570 $ | 1.327.020 $ | -160.390 $ | 1.487.410 $ | -215.609 $ | 1.703.019 $ | +1.703.019 $ |
| ALLIANT ENERGY CORP | LNT | 1.664.537 $ | -32.791 $ | 1.697.328 $ | +161.464 $ | 1.535.864 $ | -156.781 $ | 1.692.645 $ | +1.692.645 $ |
| ADVANCE AUTO PARTS INC | AAP | 1.502.360 $ | -188.166 $ | 1.690.526 $ | +230.191 $ | 1.460.335 $ | +73.438 $ | 1.386.897 $ | +1.386.897 $ |
| Kraft Heinz Co | KHC | 1.550.938 $ | -37.983 $ | 1.588.921 $ | +197.946 $ | 1.390.975 $ | -165.185 $ | 1.556.160 $ | +1.556.160 $ |
| CONSOLIDATED EDISON INC | ED | 1.397.163 $ | +10.896 $ | 1.386.267 $ | +12.901 $ | 1.373.366 $ | -211.162 $ | 1.584.528 $ | +1.584.528 $ |
| IMPERIAL OIL LTD | IMO | 1.428.048 $ | -142.580 $ | 1.570.628 $ | +371.310 $ | 1.199.318 $ | +124.570 $ | 1.074.748 $ | +1.074.748 $ |
| DOLLAR GENERAL CORP | DG | 1.085.354 $ | +216.176 $ | 869.178 $ | -516.599 $ | 1.385.777 $ | -174.333 $ | 1.560.110 $ | +1.560.110 $ |
| EQUINIX INC | EQIX | 1.191.789 $ | -281.854 $ | 1.473.643 $ | -7.848 $ | 1.481.491 $ | -49.210 $ | 1.530.701 $ | +1.530.701 $ |
| Constellation Energy Corp | CEG | 1.519.770 $ | +84.507 $ | 1.435.263 $ | +256.197 $ | 1.179.066 $ | +472.578 $ | 706.488 $ | +706.488 $ |
| NUCOR CORP | NUE | 1.350.114 $ | +80.259 $ | 1.269.855 $ | -175.048 $ | 1.444.903 $ | +117.876 $ | 1.327.027 $ | +1.327.027 $ |
| COLGATE PALMOLIVE CO | CL | 900.044 $ | -200.334 $ | 1.100.378 $ | -215.222 $ | 1.315.600 $ | -126.569 $ | 1.442.169 $ | +1.442.169 $ |
| Unum Group | UNM | 1.346.070 $ | +1.461 $ | 1.344.609 $ | -23.827 $ | 1.368.436 $ | -70.049 $ | 1.438.485 $ | +1.438.485 $ |
| FRANKLIN RESOURCES INC | BEN | 431.338 $ | +11.770 $ | 419.568 $ | -954.080 $ | 1.373.648 $ | +302.315 $ | 1.071.333 $ | +1.071.333 $ |
| KIRBY CORP | KEX | 1.317.202 $ | +356.692 $ | 960.510 $ | -407.555 $ | 1.368.065 $ | +201.501 $ | 1.166.564 $ | +1.166.564 $ |
| CARDINAL HEALTH INC | CAH | 1.222.884 $ | +296.998 $ | 925.886 $ | -109.162 $ | 1.035.048 $ | +181.568 $ | 853.480 $ | +853.480 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.018.534 $ | -2.409 $ | 1.020.943 $ | +40.628 $ | 980.315 $ | -237.694 $ | 1.218.009 $ | +1.218.009 $ |
| KROGER CO | KR | 1.124.328 $ | -76.986 $ | 1.201.314 $ | +28.313 $ | 1.173.001 $ | +52.664 $ | 1.120.337 $ | +1.120.337 $ |
| FORD MOTOR CO | F | 1.185.607 $ | +128.903 $ | 1.056.704 $ | +106.100 $ | 950.604 $ | -160.546 $ | 1.111.150 $ | +1.111.150 $ |
| BP PLC | BP | 1.183.706 $ | +224.475 $ | 959.231 $ | +93.929 $ | 865.302 $ | -283.425 $ | 1.148.727 $ | +1.148.727 $ |
| Rocket Lab Corp | RKLB | 215.210 $ | -294.409 $ | 509.619 $ | -634.556 $ | 1.144.175 $ | +1.144.175 $ | ||
| ICON PLC | ICLR | 951.553 $ | -174.747 $ | 1.126.300 $ | +168.803 $ | 957.497 $ | +21.126 $ | 936.371 $ | +936.371 $ |
| ESCO TECHNOLOGIES INC | ESE | 936.113 $ | -91.993 $ | 1.028.106 $ | -83.589 $ | 1.111.695 $ | +181.639 $ | 930.056 $ | +930.056 $ |
| SMITHFIELD FOODS INC | SFD | 422.640 $ | -650.516 $ | 1.073.156 $ | +1.073.156 $ | ||||
| DOMINOS PIZZA INC | DPZ | 895.738 $ | -37.610 $ | 933.348 $ | -44.445 $ | 977.793 $ | -85.635 $ | 1.063.428 $ | +1.063.428 $ |
| COGNEX CORP | CGNX | 797.065 $ | -246.556 $ | 1.043.621 $ | +417.086 $ | 626.535 $ | -67.862 $ | 694.397 $ | +694.397 $ |
| DELTA AIR LINES, INC. | DAL | 1.033.760 $ | +154.394 $ | 879.366 $ | +42.951 $ | 836.415 $ | +76.048 $ | 760.367 $ | +760.367 $ |
| EAST WEST BANCORP INC | EWBC | 976.894 $ | -44.600 $ | 1.021.494 $ | +44.311 $ | 977.183 $ | +65.939 $ | 911.244 $ | +911.244 $ |
| CIENA CORP | CIEN | 1.020.141 $ | +334.472 $ | 685.669 $ | +148.891 $ | 536.778 $ | +207.374 $ | 329.404 $ | +329.404 $ |
| HEICO CORP | HEI | 982.769 $ | -32.934 $ | 1.015.703 $ | +22.734 $ | 992.969 $ | +201.344 $ | 791.625 $ | +791.625 $ |
| CENTRUS ENERGY CORP | LEU | 471.925 $ | -524.020 $ | 995.945 $ | +995.945 $ | ||||
| ANALOG DEVICES INC | ADI | 995.497 $ | +113.037 $ | 882.460 $ | +114.011 $ | 768.449 $ | +60.508 $ | 707.941 $ | +707.941 $ |
| CUMMINS INC | CMI | 987.266 $ | +209.195 $ | 778.071 $ | +143.562 $ | 634.509 $ | +45.669 $ | 588.840 $ | +588.840 $ |
| Haleon plc | HLN | 967.025 $ | +90.348 $ | 876.677 $ | -68.959 $ | 945.636 $ | -29.619 $ | 975.255 $ | +975.255 $ |
| Archer-Daniels-Midland Co | ADM | 797.353 $ | -48.993 $ | 846.346 $ | -53.824 $ | 900.170 $ | -71.324 $ | 971.494 $ | +971.494 $ |
| HUBSPOT INC | HUBS | 559.011 $ | -124.913 $ | 683.924 $ | -214.477 $ | 898.401 $ | -64.794 $ | 963.195 $ | +963.195 $ |
| EXACT SCIENCES CORP | EXAS | 942.375 $ | +308.323 $ | 634.052 $ | +166.740 $ | 467.312 $ | +433.967 $ | 33.345 $ | +33.345 $ |
| Liberty Broadband Corp | LBRDA | 491.355 $ | -449.158 $ | 940.513 $ | +149.718 $ | 790.795 $ | +790.795 $ | ||
| REALTY INCOME CORP | O | 855.468 $ | -45.016 $ | 900.484 $ | -12.574 $ | 913.058 $ | +6.058 $ | 907.000 $ | +907.000 $ |
| Trane Technologies plc | TT | 811.871 $ | -75.933 $ | 887.804 $ | -10.199 $ | 898.003 $ | +208.328 $ | 689.675 $ | +689.675 $ |
| SEMPRA | SRE | 632.333 $ | -257.479 $ | 889.812 $ | +22.170 $ | 867.642 $ | +33.372 $ | 834.270 $ | +834.270 $ |
| NOVARTIS AG | NVS | 889.537 $ | +112.787 $ | 776.750 $ | +12.330 $ | 764.420 $ | +53.066 $ | 711.354 $ | +711.354 $ |
| MCCORMICK & CO INC | MKC | 355.013 $ | +10.852 $ | 344.161 $ | -226.507 $ | 570.668 $ | -308.532 $ | 879.200 $ | +879.200 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 654.900 $ | +143.706 $ | 511.194 $ | -355.481 $ | 866.675 $ | +90.479 $ | 776.196 $ | +776.196 $ |
| GARTNER INC | IT | 372.365 $ | -8.271 $ | 380.636 $ | -484.799 $ | 865.435 $ | +242.961 $ | 622.474 $ | +622.474 $ |
| MANHATTAN ASSOCIATES INC | MANH | 569.843 $ | -93.472 $ | 663.315 $ | -201.011 $ | 864.326 $ | +309.560 $ | 554.766 $ | +554.766 $ |
| MOSAIC CO | MOS | 505.047 $ | -358.485 $ | 863.532 $ | +64.985 $ | 798.547 $ | +798.547 $ | ||
| Monster Beverage Corp | MNST | 859.777 $ | +109.540 $ | 750.237 $ | -20.736 $ | 770.973 $ | -27.942 $ | 798.915 $ | +798.915 $ |
| HUBBELL INC | HUBB | 840.317 $ | +53.381 $ | 786.936 $ | +43.870 $ | 743.066 $ | +179.526 $ | 563.540 $ | +563.540 $ |
| NATIONAL GRID PLC | NGG | 838.658 $ | +45.752 $ | 792.906 $ | -15.559 $ | 808.465 $ | +120.347 $ | 688.118 $ | +688.118 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 347.718 $ | -429.058 $ | 776.776 $ | -47.162 $ | 823.938 $ | +257.688 $ | 566.250 $ | +566.250 $ |
| CLEAN HARBORS INC | CLH | 817.397 $ | +10.432 $ | 806.965 $ | -13.030 $ | 819.995 $ | +144.927 $ | 675.068 $ | +675.068 $ |
| NORDSON CORP | NDSN | 808.067 $ | +51.886 $ | 756.181 $ | +134.196 $ | 621.985 $ | +71.652 $ | 550.333 $ | +550.333 $ |
| EQT Corp | EQT | 697.550 $ | +75.197 $ | 622.353 $ | -118.778 $ | 741.131 $ | -66.357 $ | 807.488 $ | +807.488 $ |
| abrdn Healthcare Investors | HQH | 791.830 $ | +296.937 $ | 494.893 $ | -14.990 $ | 509.883 $ | +38.445 $ | 471.438 $ | +471.438 $ |
| PG&E Corp | PCG | 791.542 $ | +160.958 $ | 630.584 $ | +82.322 $ | 548.262 $ | -143.214 $ | 691.476 $ | +691.476 $ |
| GARMIN LTD | GRMN | 642.429 $ | -129.474 $ | 771.903 $ | +124.033 $ | 647.870 $ | -23.499 $ | 671.369 $ | +671.369 $ |
| CAMECO CORP | CCJ | 679.130 $ | -40.557 $ | 719.687 $ | -43.175 $ | 762.862 $ | +253.877 $ | 508.985 $ | +508.985 $ |
| WEYERHAEUSER CO | WY | 748.678 $ | +410.129 $ | 338.549 $ | -21.940 $ | 360.489 $ | -80.298 $ | 440.787 $ | +440.787 $ |
| Roblox Corp | RBLX | 201.846 $ | -545.885 $ | 747.731 $ | +52.464 $ | 695.267 $ | +404.808 $ | 290.459 $ | +290.459 $ |
| PACCAR INC | PCAR | 729.482 $ | +93.843 $ | 635.639 $ | +19.935 $ | 615.704 $ | +31.971 $ | 583.733 $ | +583.733 $ |
| Aptiv PLC | APTV | 718.040 $ | +438.611 $ | 279.429 $ | +44.939 $ | 234.490 $ | +234.490 $ | ||
| PPL Corp | PPL | 671.221 $ | -14.139 $ | 685.360 $ | +46.517 $ | 638.843 $ | -77.958 $ | 716.801 $ | +716.801 $ |
| ALCON INC | ALC | 285.371 $ | -108.265 $ | 393.636 $ | -245.599 $ | 639.235 $ | -30.876 $ | 670.111 $ | +670.111 $ |
| SAP SE | SAP | 631.488 $ | +27.144 $ | 604.344 $ | -61.538 $ | 665.882 $ | +6.589 $ | 659.293 $ | +659.293 $ |
| DTE ENERGY CO | DTE | 598.829 $ | -51.570 $ | 650.399 $ | +7.350 $ | 643.049 $ | +13.286 $ | 629.763 $ | +629.763 $ |
| FIFTH THIRD BANCORP | FITB | 649.489 $ | +649.489 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 572.785 $ | -69.436 $ | 642.221 $ | +140.769 $ | 501.452 $ | -124.442 $ | 625.894 $ | +625.894 $ |
| Lloyds Banking Group plc | LYG | 641.040 $ | +107.822 $ | 533.218 $ | -391 $ | 533.609 $ | -83.856 $ | 617.465 $ | +617.465 $ |
| BROWN FORMAN CORP | BF-A | 356.371 $ | -238.651 $ | 595.022 $ | +5.752 $ | 589.270 $ | +362.693 $ | 226.577 $ | +226.577 $ |
| TEXTRON INC | TXT | 303.962 $ | +15.260 $ | 288.702 $ | -306.247 $ | 594.949 $ | +594.949 $ | ||
| XCEL ENERGY INC | XEL | 492.117 $ | -92.895 $ | 585.012 $ | +93.710 $ | 491.302 $ | -42.747 $ | 534.049 $ | +534.049 $ |
| PENTAIR plc | PNR | 544.428 $ | -36.907 $ | 581.335 $ | +42.760 $ | 538.575 $ | +79.869 $ | 458.706 $ | +458.706 $ |
| Whitestone REIT | WSR | 546.710 $ | +63.369 $ | 483.341 $ | -7.872 $ | 491.213 $ | -82.262 $ | 573.475 $ | +573.475 $ |
| JONES LANG LASALLE INC | JLL | 404.437 $ | +41.729 $ | 362.708 $ | -67.770 $ | 430.478 $ | -138.228 $ | 568.706 $ | +568.706 $ |
| UBS Group AG | UBS | 562.157 $ | +116.692 $ | 445.465 $ | +78.011 $ | 367.454 $ | +33.893 $ | 333.561 $ | +333.561 $ |
| FRANCO NEVADA Corp | FNV | 473.014 $ | +237.398 $ | 235.616 $ | -326.418 $ | 562.034 $ | +562.034 $ | ||
| TC ENERGY CORP | TRP | 561.084 $ | +25.272 $ | 535.812 $ | +43.244 $ | 492.568 $ | +37.007 $ | 455.561 $ | +455.561 $ |
| CAMTEK LTD | CAMT | 560.802 $ | +560.802 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 499.266 $ | -55.128 $ | 554.394 $ | +203.907 $ | 350.487 $ | +72.415 $ | 278.072 $ | +278.072 $ |
| BIO-TECHNE Corp | TECH | 543.757 $ | +75.241 $ | 468.516 $ | +49.250 $ | 419.266 $ | -36.993 $ | 456.259 $ | +456.259 $ |
| LINCOLN NATIONAL CORP | LNC | 534.449 $ | +26.210 $ | 508.239 $ | +72.210 $ | 436.029 $ | -55.112 $ | 491.141 $ | +491.141 $ |
| JABIL INC | JBL | 533.795 $ | +208.909 $ | 324.886 $ | -3.355 $ | 328.241 $ | +43.174 $ | 285.067 $ | +285.067 $ |
| FLOWERS FOODS INC | FLO | 529.225 $ | +529.225 $ | ||||||
| FIRSTENERGY CORP | FE | 499.230 $ | -29.619 $ | 528.849 $ | +108.843 $ | 420.006 $ | +120.301 $ | 299.705 $ | +299.705 $ |
| QuidelOrtho Corp | QDEL | 429.850 $ | -91.728 $ | 521.578 $ | +521.578 $ | ||||
| Ingredion Inc | INGR | 364.409 $ | -26.954 $ | 391.363 $ | -85.884 $ | 477.247 $ | -41.554 $ | 518.801 $ | +518.801 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 233.367 $ | -276.587 $ | 509.954 $ | +509.954 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 362.731 $ | +96.151 $ | 266.580 $ | +7.215 $ | 259.365 $ | -249.359 $ | 508.724 $ | +508.724 $ |
| Veralto Corp | VLTO | 430.868 $ | +12.301 $ | 418.567 $ | -78.728 $ | 497.295 $ | +13.542 $ | 483.753 $ | +483.753 $ |
| ALIGN TECHNOLOGY INC | ALGN | 258.272 $ | +12.340 $ | 245.932 $ | -200.697 $ | 446.629 $ | -49.173 $ | 495.802 $ | +495.802 $ |
| SAIA INC | SAIA | 287.011 $ | +37.644 $ | 249.367 $ | +12.092 $ | 237.275 $ | -253.325 $ | 490.600 $ | +490.600 $ |
| nVent Electric plc | NVT | 488.957 $ | +8.767 $ | 480.190 $ | +112.614 $ | 367.576 $ | +100.752 $ | 266.824 $ | +266.824 $ |
| Otis Worldwide Corp | OTIS | 456.153 $ | -9.193 $ | 465.346 $ | -3.525 $ | 468.871 $ | -17.209 $ | 486.080 $ | +486.080 $ |
| KLA CORP | KLAC | 481.172 $ | -2.041 $ | 483.213 $ | +94.462 $ | 388.751 $ | +77.403 $ | 311.348 $ | +311.348 $ |
| INSULET CORP | PODD | 412.432 $ | -37.079 $ | 449.511 $ | -21.445 $ | 470.956 $ | +98.050 $ | 372.906 $ | +372.906 $ |
| STATE STREET CORP | STT | 466.738 $ | +50.976 $ | 415.762 $ | +41.871 $ | 373.891 $ | +34.304 $ | 339.587 $ | +339.587 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 417.793 $ | +98.837 $ | 318.956 $ | -124.910 $ | 443.866 $ | +148.724 $ | 295.142 $ | +295.142 $ |
| Sunoco LP | SUN | 352.036 $ | -90.139 $ | 442.175 $ | +442.175 $ | ||||
| ATMOS ENERGY CORP | ATO | 409.176 $ | -26.662 $ | 435.838 $ | +43.702 $ | 392.136 $ | +24.351 $ | 367.785 $ | +367.785 $ |
| CASTLE BIOSCIENCES INC | CSTL | 432.646 $ | +179.398 $ | 253.248 $ | +20.746 $ | 232.502 $ | -40.551 $ | 273.053 $ | +273.053 $ |
| MANULIFE FINANCIAL CORP | MFC | 432.418 $ | +74.797 $ | 357.621 $ | -24.686 $ | 382.307 $ | +6.910 $ | 375.397 $ | +375.397 $ |
| ARGENX SE | ARGX | 421.316 $ | +2.382 $ | 418.934 $ | +70.012 $ | 348.922 $ | +42.928 $ | 305.994 $ | +305.994 $ |
| HALLIBURTON CO | HAL | 391.881 $ | +56.050 $ | 335.831 $ | +58.124 $ | 277.707 $ | -142.459 $ | 420.166 $ | +420.166 $ |
| NATIONAL HEALTHCARE CORP | NHC | 413.761 $ | +47.023 $ | 366.738 $ | +43.764 $ | 322.974 $ | +42.888 $ | 280.086 $ | +280.086 $ |
| Fabrinet | FN | 413.394 $ | +128.261 $ | 285.133 $ | +64.418 $ | 220.715 $ | +220.715 $ | ||
| WATSCO INC | WSO | 270.234 $ | -52.397 $ | 322.631 $ | -24.482 $ | 347.113 $ | -60.544 $ | 407.657 $ | +407.657 $ |
| BIOLIFE SOLUTIONS INC | BLFS | 385.744 $ | -21.217 $ | 406.961 $ | +406.961 $ | ||||
| WESTERN DIGITAL CORP | WDC | 392.832 $ | +264.532 $ | 128.300 $ | +56.500 $ | 71.800 $ | +22.932 $ | 48.868 $ | +48.868 $ |
| Sony Group Corp | SONY | 383.155 $ | -1.911 $ | 385.066 $ | +31.527 $ | 353.539 $ | -12.356 $ | 365.895 $ | +365.895 $ |
| EXELON CORP | EXC | 335.504 $ | -20.215 $ | 355.719 $ | +11.263 $ | 344.456 $ | -35.157 $ | 379.613 $ | +379.613 $ |
| TREX CO INC | TREX | 322.369 $ | -23.488 $ | 345.857 $ | -33.536 $ | 379.393 $ | +379.393 $ | ||
| BALL Corp | BALL | 267.982 $ | -95.313 $ | 363.295 $ | +10.312 $ | 352.983 $ | +352.983 $ | ||
| NATIONAL FUEL GAS CO | NFG | 270.203 $ | -42.192 $ | 312.395 $ | -7.809 $ | 320.204 $ | -35.359 $ | 355.563 $ | +355.563 $ |
| STIFEL FINANCIAL CORP | SF | 349.990 $ | +32.841 $ | 317.149 $ | +27.084 $ | 290.065 $ | +26.608 $ | 263.457 $ | +263.457 $ |
| CDW Corp | CDW | 219.691 $ | -34.201 $ | 253.892 $ | -95.430 $ | 349.322 $ | +349.322 $ | ||
| VAIL RESORTS INC | MTN | 342.990 $ | +8.316 $ | 334.674 $ | -13.433 $ | 348.107 $ | +297.161 $ | 50.946 $ | +50.946 $ |
| HUMANA INC | HUM | 338.958 $ | +10.754 $ | 328.204 $ | +19.059 $ | 309.145 $ | -26.765 $ | 335.910 $ | +335.910 $ |
| BRINKS CO | BCO | 332.541 $ | +332.541 $ | ||||||
| CENTENE CORP | CNC | 286.239 $ | +30.806 $ | 255.433 $ | -46.038 $ | 301.471 $ | -30.977 $ | 332.448 $ | +332.448 $ |
| American Homes 4 Rent | AMH | 237.838 $ | -2.959 $ | 240.797 $ | -66.413 $ | 307.210 $ | -22.691 $ | 329.901 $ | +329.901 $ |
| AECOM | ACM | 277.249 $ | -51.964 $ | 329.213 $ | +58.627 $ | 270.586 $ | +270.586 $ | ||
| TENET HEALTHCARE CORP | THC | 301.458 $ | -27.670 $ | 329.128 $ | +22.888 $ | 306.240 $ | +306.240 $ | ||
| GENTEX CORP | GNTX | 209.453 $ | -117.214 $ | 326.667 $ | +17.268 $ | 309.399 $ | +309.399 $ | ||
| ROLLINS INC | ROL | 296.439 $ | -26.572 $ | 323.011 $ | +1.473 $ | 321.538 $ | -4.911 $ | 326.449 $ | +326.449 $ |
| DOVER Corp | DOV | 266.280 $ | +44.453 $ | 221.827 $ | -104.069 $ | 325.896 $ | +10.676 $ | 315.220 $ | +315.220 $ |
| SEMTECH CORP | SMTC | 324.973 $ | +20.024 $ | 304.949 $ | +304.949 $ | ||||
| FLUOR CORP | FLR | 55.821 $ | -213.720 $ | 269.541 $ | -52.379 $ | 321.920 $ | +321.920 $ | ||
| Talen Energy Corp | TLN | 319.739 $ | +4.532 $ | 315.207 $ | +30.834 $ | 284.373 $ | +82.706 $ | 201.667 $ | +201.667 $ |
| VALLEY NATIONAL BANCORP | VLY | 318.562 $ | +49.117 $ | 269.445 $ | +2.985 $ | 266.460 $ | +266.460 $ | ||
| Option Care Health, Inc. | OPCH | 316.550 $ | +316.550 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 315.806 $ | +315.806 $ | ||||||
| AMBARELLA INC | AMBA | 273.442 $ | -40.464 $ | 313.906 $ | +71.646 $ | 242.260 $ | +242.260 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 313.100 $ | +19.048 $ | 294.052 $ | +294.052 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 257.919 $ | -53.268 $ | 311.187 $ | +29.929 $ | 281.258 $ | -8.409 $ | 289.667 $ | +289.667 $ |
| TECK RESOURCES LTD | TECK | 265.358 $ | -45.690 $ | 311.048 $ | +20.756 $ | 290.292 $ | +40.382 $ | 249.910 $ | +249.910 $ |
| GRACO INC | GGG | 296.076 $ | -10.800 $ | 306.876 $ | -3.648 $ | 310.524 $ | +8.886 $ | 301.638 $ | +301.638 $ |
| NNN REIT, INC. | NNN | 280.749 $ | +3.836 $ | 276.913 $ | -31.660 $ | 308.573 $ | +308.573 $ | ||
| ALBEMARLE CORP | ALB | 305.103 $ | +305.103 $ | ||||||
| Allegion plc | ALLE | 275.132 $ | -25.476 $ | 300.608 $ | +47.389 $ | 253.219 $ | +253.219 $ | ||
| EXPONENT INC | EXPO | 258.947 $ | -2.854 $ | 261.801 $ | -36.591 $ | 298.392 $ | +14.844 $ | 283.548 $ | +283.548 $ |
| VanEck Merk Gold ETF | OUNZ | 292.849 $ | +40.887 $ | 251.962 $ | +35.907 $ | 216.055 $ | +11.856 $ | 204.199 $ | +204.199 $ |
| abrdn Gold ETF Trust | SGOL | 291.668 $ | +291.668 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 275.638 $ | +218.738 $ | 56.900 $ | -232.899 $ | 289.799 $ | +241.566 $ | 48.233 $ | +48.233 $ |
| Finwise Bancorp | FINW | 289.354 $ | +289.354 $ | ||||||
| CHART INDUSTRIES INC | GTLS | 286.453 $ | +18.652 $ | 267.801 $ | +64.253 $ | 203.548 $ | +203.548 $ | ||
| Viatris Inc | VTRS | 212.778 $ | -66.741 $ | 279.519 $ | +27.981 $ | 251.538 $ | +30.225 $ | 221.313 $ | +221.313 $ |
| Bloom Energy Corp | BE | 279.438 $ | +6.531 $ | 272.907 $ | +272.907 $ | ||||
| Hamilton Lane INC | HLNE | 226.984 $ | +15.083 $ | 211.901 $ | -65.517 $ | 277.418 $ | +277.418 $ | ||
| Elanco Animal Health Inc | ELAN | 276.063 $ | +14.404 $ | 261.659 $ | +98.253 $ | 163.406 $ | +163.406 $ | ||
| Bank of Marin Bancorp | BMRC | 275.408 $ | +16.334 $ | 259.074 $ | +8.734 $ | 250.340 $ | +250.340 $ | ||
| KINROSS GOLD CORP | KGC | 273.917 $ | +273.917 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 270.761 $ | +811 $ | 269.950 $ | +269.950 $ | ||||
| EMBRAER S.A. | EMBJ | 265.719 $ | +265.719 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 261.490 $ | +13.650 $ | 247.840 $ | +2.263 $ | 245.577 $ | +6.004 $ | 239.573 $ | +239.573 $ |
| SM Energy Co | SM | 260.415 $ | +260.415 $ | ||||||
| POOL CORP | POOL | 225.731 $ | -32.812 $ | 258.543 $ | +6.410 $ | 252.133 $ | +252.133 $ | ||
| POWER INTEGRATIONS INC | POWI | 254.466 $ | -3.923 $ | 258.389 $ | +5.609 $ | 252.780 $ | +21.389 $ | 231.391 $ | +231.391 $ |
| TETRA TECH INC | TTEK | 63.938 $ | +19.658 $ | 44.280 $ | -212.319 $ | 256.599 $ | +216.417 $ | 40.182 $ | +40.182 $ |
| PEGASYSTEMS INC | PEGA | 223.592 $ | -30.961 $ | 254.553 $ | +254.553 $ | ||||
| NatWest Group plc | NWG | 251.685 $ | +70.565 $ | 181.120 $ | +8.136 $ | 172.984 $ | +172.984 $ | ||
| KITE REALTY GROUP TRUST | KRG | 223.971 $ | -7.918 $ | 231.889 $ | -19.447 $ | 251.336 $ | +3.157 $ | 248.179 $ | +248.179 $ |
| HOLOGIC INC | HOLX | 223.189 $ | -27.938 $ | 251.127 $ | +13.621 $ | 237.506 $ | +237.506 $ | ||
| NBT BANCORP INC | NBTB | 247.625 $ | +247.625 $ | ||||||
| Smurfit Westrock plc | SW | 239.840 $ | +2.387 $ | 237.453 $ | +18.796 $ | 218.657 $ | -17.496 $ | 236.153 $ | +236.153 $ |
| Edwards Lifesciences Corp | EW | 238.615 $ | +32.136 $ | 206.479 $ | +206.479 $ | ||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 236.299 $ | +236.299 $ | ||||||
| EQUIFAX INC | EFX | 218.564 $ | -17.203 $ | 235.767 $ | +4.141 $ | 231.626 $ | +231.626 $ | ||
| Solventum Corp | SOLV | 213.790 $ | +1.944 $ | 211.846 $ | -13.778 $ | 225.624 $ | -6.526 $ | 232.150 $ | +232.150 $ |
| V F CORP | VFC | 140.953 $ | -90.854 $ | 231.807 $ | +231.807 $ | ||||
| Cadence Bank | CADE | 231.207 $ | +231.207 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 230.812 $ | +230.812 $ | ||||||
| Sea Ltd | SE | 223.503 $ | +9.742 $ | 213.761 $ | +213.761 $ | ||||
| Addus HomeCare Corp | ADUS | 212.382 $ | +5.040 $ | 207.342 $ | +207.342 $ | ||||
| CARNIVAL CORP | CCL | 208.405 $ | +208.405 $ | ||||||
| OSHKOSH CORP | OSK | 207.845 $ | +207.845 $ | ||||||
| NEOGEN CORP | NEOG | 206.424 $ | +206.424 $ | ||||||
| Viking Holdings Ltd | VIK | 202.876 $ | +202.876 $ | ||||||
| CERUS CORP | CERS | 198.874 $ | +42.273 $ | 156.601 $ | +1.086 $ | 155.515 $ | +14.591 $ | 140.924 $ | +140.924 $ |
| Hewlett Packard Enterprise Co | HPE | 184.774 $ | +184.774 $ | ||||||
| Dole plc | DOLE | 170.441 $ | -5.144 $ | 175.585 $ | +175.585 $ | ||||
| Permian Resources Corp | PR | 149.139 $ | +13.075 $ | 136.064 $ | -8.717 $ | 144.781 $ | -2.445 $ | 147.226 $ | +147.226 $ |
| Snap Inc | SNAP | 145.260 $ | -1.230 $ | 146.490 $ | +46.555 $ | 99.935 $ | -230 $ | 100.165 $ | +100.165 $ |
| BIODESIX INC | BDSX | 55.852 $ | -67.886 $ | 123.738 $ | +123.738 $ | ||||
| Laser Photonics Corp | LASE | 81.028 $ | +81.028 $ | ||||||
| PATRICK INDUSTRIES INC | PATK | 33.940 $ | -30.900 $ | 64.840 $ | +5.560 $ | 59.280 $ | +6.156 $ | 53.124 $ | +53.124 $ |
| OSI SYSTEMS INC | OSIS | 63.769 $ | +1.440 $ | 62.329 $ | +62.329 $ | ||||
| CHEESECAKE FACTORY INC | CAKE | 58.156 $ | -390 $ | 58.546 $ | -1.870 $ | 60.416 $ | +4.271 $ | 56.145 $ | +56.145 $ |
| Meritage Homes CORP | MTH | 58.027 $ | -2.357 $ | 60.384 $ | +3.258 $ | 57.126 $ | +57.126 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 59.148 $ | +2.714 $ | 56.434 $ | -708 $ | 57.142 $ | +1.652 $ | 55.490 $ | +55.490 $ |
| Integer Holdings Corp | ITGR | 43.895 $ | -6.942 $ | 50.837 $ | -7.527 $ | 58.364 $ | +4.455 $ | 53.909 $ | +53.909 $ |
| HAEMONETICS CORP | HAE | 58.263 $ | +590 $ | 57.673 $ | +819 $ | 56.854 $ | +2.453 $ | 54.401 $ | +54.401 $ |
| Shift4 Payments, Inc. | FOUR | 47.196 $ | -10.879 $ | 58.075 $ | +5.451 $ | 52.624 $ | +52.624 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 51.727 $ | +535 $ | 51.192 $ | +362 $ | 50.830 $ | +1.924 $ | 48.906 $ | +48.906 $ |
| Pebblebrook Hotel Trust | PEB | 48.289 $ | +1.980 $ | 46.309 $ | +518 $ | 45.791 $ | +45.791 $ | ||
| CONMED Corp | CNMD | 46.624 $ | +198 $ | 46.426 $ | +415 $ | 46.011 $ | +46.011 $ | ||
| MGP INGREDIENTS INC | MGPI | 36.708 $ | +482 $ | 36.226 $ | +506 $ | 35.720 $ | +1.807 $ | 33.913 $ | +33.913 $ |
| IONIS PHARMACEUTICALS INC | IONS | 35.620 $ | +3.718 $ | 31.902 $ | +5.798 $ | 26.104 $ | +2.572 $ | 23.532 $ | +23.532 $ |
| ETSY INC | ETSY | 28.241 $ | -761 $ | 29.002 $ | +1.982 $ | 27.020 $ | +140 $ | 26.880 $ | +26.880 $ |
| Canopy Growth Corp | CGC | 11.454 $ | -3.206 $ | 14.660 $ | +2.403 $ | 12.257 $ | +12.257 $ | ||
| 6.825.623.626 $ | +150.068.045 $ | 6.680.091.889 $ | +481.221.436 $ | 6.202.236.346 $ | +356.742.427 $ | 5.849.708.712 $ | +5.849.708.712 $ | ||
Erweiterte Einstellungen
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