Investments: MONTAG A & ASSOCIATES INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.903.042.301 $+14.221.078 $1.889.478.042 $+109.527.408 $1.779.939.887 $+43.172.273 $1.742.650.405 $+1.742.650.405 $
BANK OF AMERICA CORP /DE/BAC1.018.363.589 $+9.864.370 $1.008.499.219 $+44.356.030 $964.143.189 $+30.310.112 $933.833.077 $+933.833.077 $
ALPHA PRO TECH LTDAPT92.243.169 $+16.252.025 $75.991.144 $+20.219.614 $55.771.530 $-4.138.297 $59.909.827 $+59.909.827 $
APPFOLIO INCAPPF81.765.726 $+5.384.450 $76.381.276 $+15.404.231 $60.977.045 $-8.015.328 $68.992.373 $+68.992.373 $
MICROSOFT CORPMSFT67.017.630 $-6.186.848 $73.204.478 $+5.442.375 $67.762.103 $+13.699.470 $54.062.633 $+54.062.633 $
AMAZON COM INCAMZN44.302.303 $+1.022.987 $43.279.316 $+485.229 $42.794.087 $+5.178.463 $37.615.624 $+37.615.624 $
NVIDIA CORPNVDA34.513.896 $-767.251 $35.281.147 $+5.726.468 $29.554.679 $+9.025.176 $20.529.503 $+20.529.503 $
COCA COLA COKO26.101.536 $+1.940.587 $24.160.949 $-1.188.507 $25.349.456 $-9.101.918 $34.451.374 $+34.451.374 $
ELI LILLY & CoLLY30.316.001 $+13.298.676 $17.017.325 $-629.411 $17.646.736 $-1.285.182 $18.931.918 $+18.931.918 $
JPMORGAN CHASE & COJPM25.610.270 $-616.802 $26.227.072 $+1.689.568 $24.537.504 $+3.443.345 $21.094.159 $+21.094.159 $
Walmart Inc.WMT25.968.804 $+1.251.615 $24.717.189 $+1.037.904 $23.679.285 $+1.743.537 $21.935.748 $+21.935.748 $
FISERV INCFISV3.021.173 $-14.461.478 $17.482.651 $-5.939.593 $23.422.244 $-1.355.933 $24.778.177 $+24.778.177 $
BERKSHIRE HATHAWAY INCBRK-B19.757.960 $+415.891 $19.342.069 $+728.519 $18.613.550 $-4.503.878 $23.117.428 $+23.117.428 $
GOLDMAN SACHS GROUP INCGS20.893.651 $+951.560 $19.942.091 $-651.925 $20.594.016 $+4.373.197 $16.220.819 $+16.220.819 $
JOHNSON & JOHNSONJNJ18.224.436 $+2.497.040 $15.727.396 $+2.250.718 $13.476.678 $-2.254.827 $15.731.505 $+15.731.505 $
AbbVie Inc.ABBV17.134.434 $-456.322 $17.590.756 $+3.525.240 $14.065.516 $-2.150.046 $16.215.562 $+16.215.562 $
BlackRock, Inc.BLK16.195.345 $+733.401 $15.461.944 $+6.249.083 $9.212.861 $+2.643.458 $6.569.403 $+6.569.403 $
STRYKER CORPSYK12.639.837 $-773.840 $13.413.677 $-1.251.978 $14.665.655 $+670.121 $13.995.534 $+13.995.534 $
Mastercard IncMA11.932.435 $-78.126 $12.010.561 $-105.594 $12.116.155 $-1.726.134 $13.842.289 $+13.842.289 $
COPART INCCPRT8.831.771 $-1.567.009 $10.398.780 $-974.967 $11.373.747 $-1.726.198 $13.099.945 $+13.099.945 $
EQUIFAX INCEFX10.759.822 $-2.176.217 $12.936.039 $-73.442 $13.009.481 $+11.901 $12.997.580 $+12.997.580 $
Parker-Hannifin CorpPH12.860.064 $+1.098.883 $11.761.181 $+823.140 $10.938.041 $-88.665 $11.026.706 $+11.026.706 $
PROCTER & GAMBLE CoPG8.826.980 $-190.432 $9.017.412 $-639.930 $9.657.342 $-3.176.172 $12.833.514 $+12.833.514 $
PEPSICO INCPEP12.764.576 $+701.828 $12.062.748 $+914.936 $11.147.812 $-1.301.637 $12.449.449 $+12.449.449 $
EXXON MOBIL CORPXOM9.825.828 $-172.739 $9.998.567 $+153.632 $9.844.935 $-1.448.239 $11.293.174 $+11.293.174 $
MORGAN STANLEYMS11.038.283 $+310.815 $10.727.468 $+1.187.329 $9.540.139 $+1.484.056 $8.056.083 $+8.056.083 $
ANALOG DEVICES INCADI10.741.690 $+459.636 $10.282.054 $+199.764 $10.082.290 $+1.544.187 $8.538.103 $+8.538.103 $
NETFLIX INCNFLX4.414.118 $-4.810.721 $9.224.839 $-1.329.220 $10.554.059 $+1.911.240 $8.642.819 $+8.642.819 $
CATERPILLAR INCCAT8.865.217 $+1.208.346 $7.656.871 $+1.619.392 $6.037.479 $+605.642 $5.431.837 $+5.431.837 $
INTUITIVE SURGICAL INCISRG8.863.440 $+2.852.396 $6.011.044 $-2.535.504 $8.546.548 $+603.099 $7.943.449 $+7.943.449 $
BOEING COBA7.672.887 $-439.496 $8.112.383 $+815.728 $7.296.655 $+5.272.241 $2.024.414 $+2.024.414 $
ORACLE CORPORCL4.981.629 $-2.775.577 $7.757.206 $+2.223.646 $5.533.560 $+1.736.578 $3.796.982 $+3.796.982 $
MCDONALDS CORPMCD7.243.126 $+211.415 $7.031.711 $+87.122 $6.944.589 $-729.718 $7.674.307 $+7.674.307 $
CHEVRON CORPCVX6.540.758 $-605.462 $7.146.220 $+410.132 $6.736.088 $-897.194 $7.633.282 $+7.633.282 $
DEERE & CODE2.423.055 $-3.735.057 $6.158.112 $-1.080.124 $7.238.236 $+754.515 $6.483.721 $+6.483.721 $
GENUINE PARTS COGPC6.725.384 $-456.102 $7.181.486 $+673.073 $6.508.413 $-669.764 $7.178.177 $+7.178.177 $
SPS COMMERCE INCSPSC6.957.223 $+706.368 $6.250.855 $+1.012.961 $5.237.894 $+149.341 $5.088.553 $+5.088.553 $
LAM RESEARCH CORPLRCX5.004.297 $-1.923.762 $6.928.059 $+1.971.857 $4.956.202 $+1.978.493 $2.977.709 $+2.977.709 $
AMERICAN EXPRESS COAXP6.681.297 $+105.378 $6.575.919 $+212.133 $6.363.786 $+255.705 $6.108.081 $+6.108.081 $
NEXTERA ENERGY INCNEE5.703.413 $+482.574 $5.220.839 $-1.229.483 $6.450.322 $+1.842.093 $4.608.229 $+4.608.229 $
Booking Holdings Inc.BKNG3.815.925 $-2.461.629 $6.277.554 $+1.237.053 $5.040.501 $+2.015.613 $3.024.888 $+3.024.888 $
BERKLEY W R CORPWRB5.374.628 $-807.610 $6.182.238 $+117.877 $6.064.361 $-176.727 $6.241.088 $+6.241.088 $
NASDAQ, INC.NDAQ6.042.943 $+370.556 $5.672.387 $+85.961 $5.586.426 $+793.287 $4.793.139 $+4.793.139 $
ADVANCED MICRO DEVICES INCAMD5.273.905 $-689.675 $5.963.580 $+2.389.402 $3.574.178 $+1.019.239 $2.554.939 $+2.554.939 $
MICRON TECHNOLOGY INCMU4.874.337 $-678.557 $5.552.894 $+2.414.302 $3.138.592 $-132.383 $3.270.975 $+3.270.975 $
CINTAS CORPCTAS4.382.408 $-552.453 $4.934.861 $-464.388 $5.399.249 $+292.650 $5.106.599 $+5.106.599 $
UNITEDHEALTH GROUP INCUNH2.986.506 $-554.891 $3.541.397 $+144.769 $3.396.628 $-1.961.335 $5.357.963 $+5.357.963 $
DANA IncDAN5.118.784 $+5.118.784 $
AUTOZONE INCAZO4.027.217 $-1.067.765 $5.094.982 $+686.430 $4.408.552 $-92.721 $4.501.273 $+4.501.273 $
RIO TINTO PLCRIO5.079.985 $+888.482 $4.191.503 $+488.947 $3.702.556 $-278.337 $3.980.893 $+3.980.893 $
SCHWAB CHARLES CORPSCHW4.461.282 $-180.088 $4.641.370 $-316.711 $4.958.081 $+582.320 $4.375.761 $+4.375.761 $
SOUTHERN COSO4.111.568 $-393.704 $4.505.272 $-40.182 $4.545.454 $-85.385 $4.630.839 $+4.630.839 $
EMERSON ELECTRIC COEMR4.126.438 $-32.748 $4.159.186 $-281.237 $4.440.423 $+548.681 $3.891.742 $+3.891.742 $
Eaton Corp plcETN3.833.905 $-361.438 $4.195.343 $+2.110.521 $2.084.822 $-2.141.863 $4.226.685 $+4.226.685 $
Edwards Lifesciences CorpEW3.921.159 $+32.114 $3.889.045 $-22.003 $3.911.048 $+286.540 $3.624.508 $+3.624.508 $
MCKESSON CORPMCK3.878.541 $+301.198 $3.577.343 $+159.256 $3.418.087 $+233.350 $3.184.737 $+3.184.737 $
CDW CorpCDW2.221.967 $-450.115 $2.672.082 $-321.265 $2.993.347 $-643.434 $3.636.781 $+3.636.781 $
RTX CorpRTX3.532.153 $-74.478 $3.606.631 $+620.083 $2.986.548 $+155.480 $2.831.068 $+2.831.068 $
LOCKHEED MARTIN CORPLMT3.531.275 $-57.546 $3.588.821 $+317.200 $3.271.621 $-291.338 $3.562.959 $+3.562.959 $
Accenture plcACN2.998.893 $+303.555 $2.695.338 $-463.930 $3.159.268 $-408.910 $3.568.178 $+3.568.178 $
NVR INCNVR3.135.892 $-319.012 $3.454.904 $+389.855 $3.065.049 $+15.160 $3.049.889 $+3.049.889 $
Duke Energy CORPDUK3.223.582 $-52.467 $3.276.049 $+29.264 $3.246.785 $-121.432 $3.368.217 $+3.368.217 $
ROPER TECHNOLOGIES INCROP2.074.751 $-564.317 $2.639.068 $-322.671 $2.961.739 $-202.537 $3.164.276 $+3.164.276 $
WILLIS TOWERS WATSON PLCWTW2.811.047 $-239.430 $3.050.477 $+427.910 $2.622.567 $-421.461 $3.044.028 $+3.044.028 $
PLEXUS CORPPLXS2.931.487 $+2.931.487 $
Roblox CorpRBLX102.333 $-1.844.289 $1.946.622 $-874.632 $2.821.254 $+1.251.271 $1.569.983 $+1.569.983 $
GRACO INCGGG2.577.330 $+222.718 $2.354.612 $+363.086 $1.991.526 $+336.829 $1.654.697 $+1.654.697 $
CUMMINS INCCMI2.504.268 $+287.670 $2.216.598 $+285.003 $1.931.595 $-420.773 $2.352.368 $+2.352.368 $
Trane Technologies plcTT2.351.150 $+28.468 $2.322.682 $+8.561 $2.314.121 $+531.643 $1.782.478 $+1.782.478 $
Ameris BancorpABCB1.985.711 $-220.222 $2.205.933 $+258.753 $1.947.180 $+214.005 $1.733.175 $+1.733.175 $
Palo Alto Networks IncPANW1.864.701 $-327.143 $2.191.844 $+984 $2.190.860 $+776.503 $1.414.357 $+1.414.357 $
V F CORPVFC104.684 $-13.282 $117.966 $+21.909 $96.057 $-2.038.611 $2.134.668 $+2.134.668 $
Shell plcSHEL1.731.290 $-29.305 $1.760.595 $-26.227 $1.786.822 $-164.139 $1.950.961 $+1.950.961 $
MERCADOLIBRE INCMELI1.293.155 $-424.496 $1.717.651 $-226.890 $1.944.541 $+826.692 $1.117.849 $+1.117.849 $
NICOLET BANKSHARES INCNIC1.939.277 $+249.760 $1.689.517 $-30.032 $1.719.549 $+132.283 $1.587.266 $+1.587.266 $
LKQ CORPLKQ1.250.733 $-130.408 $1.381.141 $-302.963 $1.684.104 $-251.637 $1.935.741 $+1.935.741 $
BOSTON SCIENTIFIC CORPBSX1.634.681 $-77.652 $1.712.333 $-199.028 $1.911.361 $+1.579.869 $331.492 $+331.492 $
ASML HOLDING NVASML1.892.583 $+392.043 $1.500.540 $-2.067 $1.502.607 $+213.791 $1.288.816 $+1.288.816 $
WEYERHAEUSER COWY1.397.694 $-188.874 $1.586.568 $-26.259 $1.612.827 $-263.914 $1.876.741 $+1.876.741 $
DIAGEO PLCDEO1.460.035 $-144.923 $1.604.958 $-117.491 $1.722.449 $-148.044 $1.870.493 $+1.870.493 $
TIDEWATER INCTDW6.567 $-366 $6.933 $-709.374 $716.307 $-1.073.278 $1.789.585 $+1.789.585 $
Walt Disney CoDIS1.700.906 $+152.348 $1.548.558 $-225.470 $1.774.028 $+145.471 $1.628.557 $+1.628.557 $
PFIZER INCPFE1.311.757 $-42.531 $1.354.288 $-156.112 $1.510.400 $-192.289 $1.702.689 $+1.702.689 $
COLGATE PALMOLIVE COCL1.236.980 $-28.391 $1.265.371 $-281.566 $1.546.937 $-59.175 $1.606.112 $+1.606.112 $
AFLAC INCAFL1.556.068 $-22.972 $1.579.040 $+91.902 $1.487.138 $-80.801 $1.567.939 $+1.567.939 $
SYNOPSYS INCSNPS1.521.291 $-18.732 $1.540.023 $-25.348 $1.565.371 $+255.959 $1.309.412 $+1.309.412 $
TopBuild CorpBLD556.949 $-920.502 $1.477.451 $+506.231 $971.220 $+56.370 $914.850 $+914.850 $
STATE STREET CORPSTT1.448.138 $-28.090 $1.476.228 $+115.288 $1.360.940 $+149.420 $1.211.520 $+1.211.520 $
JONES LANG LASALLE INCJLL1.435.151 $+1.435.151 $
TEXTRON INCTXT802.584 $-324.864 $1.127.448 $-306.097 $1.433.545 $+48.996 $1.384.549 $+1.384.549 $
GLOBAL PAYMENTS INCGPN678.939 $-539.180 $1.218.119 $+90.115 $1.128.004 $-276.267 $1.404.271 $+1.404.271 $
TransDigm Group INCTDG813.869 $-4.622 $818.491 $-189.694 $1.008.185 $-365.422 $1.373.607 $+1.373.607 $
NATIONAL FUEL GAS CONFG1.142.320 $-174.531 $1.316.851 $+108.603 $1.208.248 $+78.533 $1.129.715 $+1.129.715 $
BECTON DICKINSON & COBDX1.072.237 $+30.261 $1.041.976 $+83.060 $958.916 $-329.926 $1.288.842 $+1.288.842 $
VERIZON COMMUNICATIONS INCVZ1.152.117 $-68.888 $1.221.005 $+63.200 $1.157.805 $-126.776 $1.284.581 $+1.284.581 $
UNITED PARCEL SERVICE INCUPS981.882 $+58.791 $923.091 $-303.028 $1.226.119 $-25.238 $1.251.357 $+1.251.357 $
AT&T INC.T682.256 $-98.157 $780.413 $-15.177 $795.590 $-433.940 $1.229.530 $+1.229.530 $
Constellation Energy CorpCEG326.069 $-90.534 $416.603 $-99.491 $516.094 $-663.240 $1.179.334 $+1.179.334 $
Brookfield Renewable CorpBEPC1.126.046 $+115.130 $1.010.916 $+48.167 $962.749 $+114.846 $847.903 $+847.903 $
DOVER CorpDOV568.344 $-247.622 $815.966 $-289.095 $1.105.061 $+45.534 $1.059.527 $+1.059.527 $
3M COMMM1.062.851 $+30.721 $1.032.130 $+4.102 $1.028.028 $-24.498 $1.052.526 $+1.052.526 $
NOVARTIS AGNVS1.054.118 $+73.059 $981.059 $+64.440 $916.619 $+42.877 $873.742 $+873.742 $
AMGEN INCAMGN974.075 $+164.725 $809.350 $-33.306 $842.656 $-197.298 $1.039.954 $+1.039.954 $
RHRH1.016.871 $+1.016.871 $
LOEWS CORPL1.010.690 $+47.219 $963.471 $+87.634 $875.837 $-9.926 $885.763 $+885.763 $
STARBUCKS CORPSBUX901.261 $+31.019 $870.242 $-70.115 $940.357 $-67.835 $1.008.192 $+1.008.192 $
CARMAX INCKMX290.805 $-159.107 $449.912 $-344.443 $794.355 $-195.152 $989.507 $+989.507 $
GENERAL ELECTRIC COGE397.515 $-22.933 $420.448 $+66.536 $353.912 $-618.350 $972.262 $+972.262 $
RALPH LAUREN CORPRL910.143 $+49.117 $861.026 $+107.548 $753.478 $+44.691 $708.787 $+708.787 $
CVS HEALTH CorpCVS899.943 $+44.115 $855.828 $+73.594 $782.234 $-6.376 $788.610 $+788.610 $
METLIFE INCMET852.316 $-32.091 $884.407 $+20.937 $863.470 $+1.396 $862.074 $+862.074 $
TARGET CORPTGT366.563 $-21.211 $387.774 $-381.894 $769.668 $-64.065 $833.733 $+833.733 $
MANULIFE FINANCIAL CORPMFC812.419 $+78.088 $734.331 $-19.095 $753.426 $+19.095 $734.331 $+734.331 $
REGIONS FINANCIAL CORPRF625.365 $-186.843 $812.208 $+87.365 $724.843 $+54.584 $670.259 $+670.259 $
YUM BRANDS INCYUM738.974 $-7.042 $746.016 $+21.119 $724.897 $-44.909 $769.806 $+769.806 $
Medtronic plcMDT743.931 $-10.487 $754.418 $+117.437 $636.981 $-87.917 $724.898 $+724.898 $
HUBBELL INCHUBB748.326 $+59.830 $688.496 $+22.787 $665.709 $+136.253 $529.456 $+529.456 $
Zoetis Inc.ZTS534.735 $-103.952 $638.687 $-39.696 $678.383 $-44.266 $722.649 $+722.649 $
SYSCO CORPSYY644.272 $-65.499 $709.771 $+58.937 $650.834 $+6.015 $644.819 $+644.819 $
SHERWIN WILLIAMS COSHW643.200 $-48.628 $691.828 $+10.258 $681.570 $-11.573 $693.143 $+693.143 $
PAYCHEX INCPAYX451.525 $-103.050 $554.575 $-81.813 $636.388 $-38.587 $674.975 $+674.975 $
Fortive CorpFTV672.293 $+331.665 $340.628 $-21.832 $362.460 $-186.610 $549.070 $+549.070 $
PALATIN TECHNOLOGIES INCPTNT394.250 $-235.464 $629.714 $+102.019 $527.695 $+156.335 $371.360 $+371.360 $
DECKERS OUTDOOR CORPDECK205.889 $-349.214 $555.103 $-9.309 $564.412 $+390.659 $173.753 $+173.753 $
FREEPORT-MCMORAN INCFCX533.295 $+203.337 $329.958 $-25.903 $355.861 $+16.256 $339.605 $+339.605 $
Otis Worldwide CorpOTIS432.761 $-1.471 $434.232 $-36.047 $470.279 $-40.492 $510.771 $+510.771 $
Grayscale Bitcoin Mini Trust ETFBTC259.414 $-227.242 $486.656 $+7.389 $479.267 $+194.499 $284.768 $+284.768 $
Veralto CorpVLTO469.977 $+115.986 $353.991 $+17.158 $336.833 $+7.665 $329.168 $+329.168 $
PEMBINA PIPELINE CORPPBA440.545 $-27.780 $468.325 $+34.146 $434.179 $-29.169 $463.348 $+463.348 $
Encompass Health CorpEHC289.602 $-159.809 $449.411 $+18.490 $430.921 $+75.024 $355.897 $+355.897 $
TE Connectivity plcTEL441.825 $+231.515 $210.310 $+141.492 $68.818 $+11.159 $57.659 $+57.659 $
Vertiv Holdings CoVRT291.618 $-128.226 $419.844 $+76.475 $343.369 $+136.637 $206.732 $+206.732 $
CONOCOPHILLIPSCOP258.743 $-74.408 $333.151 $-8.225 $341.376 $-64.403 $405.779 $+405.779 $
Bank of New York Mellon CorpBK404.574 $+402.721 $1.853 $+1.853 $
CSX CORPCSX381.532 $+67.872 $313.660 $+19.990 $293.670 $+28.800 $264.870 $+264.870 $
Monster Beverage CorpMNST352.229 $+276.707 $75.522 $+67.879 $7.643 $+503 $7.140 $+7.140 $
Phillips 66PSX347.900 $+1.040 $346.860 $+42.637 $304.223 $+6.721 $297.502 $+297.502 $
XCEL ENERGY INCXEL305.089 $-27.832 $332.921 $+51.442 $281.479 $-5.550 $287.029 $+287.029 $
CHART INDUSTRIES INCGTLS332.856 $+331.655 $1.201 $+1.201 $
HEICO CORPHEI250.459 $-27.490 $277.949 $-1.179 $279.128 $-51.654 $330.782 $+330.782 $
NUCOR CORPNUE329.796 $+54.708 $275.088 $+12.956 $262.132 $+18.538 $243.594 $+243.594 $
COMCAST CORPCMCSA326.029 $+206.758 $119.271 $-5.216 $124.487 $-10.936 $135.423 $+135.423 $
FIRSTENERGY CORPFE187.587 $-133.062 $320.649 $+38.909 $281.740 $+63.552 $218.188 $+218.188 $
ENBRIDGE INCENB311.900 $+8.080 $303.820 $+36.975 $266.845 $+5.947 $260.898 $+260.898 $
KROGER COKR268.977 $-21.695 $290.672 $-13.941 $304.613 $+22.142 $282.471 $+282.471 $
STERIS plcSTE304.224 $+7.296 $296.928 $+8.664 $288.264 $+16.284 $271.980 $+271.980 $
REDWOOD TRUST INCRWT1.472 $-298.429 $299.901 $+299.901 $
CHIPOTLE MEXICAN GRILL INCCMG210.345 $-36.670 $247.015 $-49.738 $296.753 $+52.732 $244.021 $+244.021 $
Unum GroupUNM277.779 $+277.779 $
CURTISS WRIGHT CORPCW184.125 $-2.186 $186.311 $-89.862 $276.173 $+88.224 $187.949 $+187.949 $
KLA CORPKLAC253.952 $+39.310 $214.642 $+36.389 $178.253 $+42.972 $135.281 $+135.281 $
CONSOLIDATED EDISON INCED220.690 $-5.782 $226.472 $+3.494 $222.978 $-22.753 $245.731 $+245.731 $
HERSHEY COHSY232.025 $-6.464 $238.489 $+26.902 $211.587 $-6.477 $218.064 $+218.064 $
Allegion plcALLE212.718 $-24.222 $236.940 $+44.395 $192.545 $-35.500 $228.045 $+228.045 $
AKAMAI TECHNOLOGIES INCAKAM235.139 $+233.245 $1.894 $+1.894 $
AeroVironment IncAVAV118.043 $-110.568 $228.611 $+54.506 $174.105 $+101.279 $72.826 $+72.826 $
TELEDYNE TECHNOLOGIES INCTDY221.263 $+214.270 $6.993 $+880 $6.113 $+174 $5.939 $+5.939 $
SEMPRASRE211.221 $+31.261 $179.960 $-26.361 $206.321 $+11.907 $194.414 $+194.414 $
DARDEN RESTAURANTS INCDRI172.243 $-16.214 $188.457 $-22.538 $210.995 $+16.531 $194.464 $+194.464 $
INTEL CORPINTC146.325 $+10.738 $135.587 $+45.880 $89.707 $-114.529 $204.236 $+204.236 $
BARRICK MINING CORPB193.798 $+193.798 $
nVent Electric plcNVT192.928 $+2.355 $190.573 $+5.104 $185.469 $+52.741 $132.728 $+132.728 $
PPL CorpPPL103.408 $-5.484 $108.892 $-17.817 $126.709 $-58.842 $185.551 $+185.551 $
QUEST DIAGNOSTICS INCDGX164.854 $-16.197 $181.051 $+10.402 $170.649 $+9.909 $160.740 $+160.740 $
LINDE PLCLIN180.790 $+108.590 $72.200 $+7.453 $64.747 $+488 $64.259 $+64.259 $
EQT CorpEQT178.703 $+19.005 $159.698 $-11.413 $171.111 $+94.492 $76.619 $+76.619 $
CAMECO CORPCCJ164.682 $+13.734 $150.948 $+17.334 $133.614 $+59.526 $74.088 $+74.088 $
UNILEVER PLCUL151.074 $-7.975 $159.049 $+7 $159.042 $+4.212 $154.830 $+154.830 $
REALTY INCOME CORPO146.132 $-10.707 $156.839 $+8.205 $148.634 $-1.032 $149.666 $+149.666 $
EVERSOURCE ENERGYES47.131 $-109.377 $156.508 $+16.544 $139.964 $+3.322 $136.642 $+136.642 $
NNN REIT, INC.NNN143.193 $-10.623 $153.816 $-2.204 $156.020 $+1.915 $154.105 $+154.105 $
EXELON CORPEXC149.253 $+114.280 $34.973 $-40.144 $75.117 $-1.643 $76.760 $+76.760 $
DELTA AIR LINES, INC.DAL149.210 $+37.696 $111.514 $+15.613 $95.901 $-8.042 $103.943 $+103.943 $
BROWN & BROWN, INC.BRO36.662 $-76.449 $113.111 $-17.383 $130.494 $-15.925 $146.419 $+146.419 $
FEDEX CORPFDX146.288 $+38.595 $107.693 $+3.858 $103.835 $-7.444 $111.279 $+111.279 $
COLUMBIA SPORTSWEAR COCOLM76.521 $+3.876 $72.645 $-12.196 $84.841 $-55.337 $140.178 $+140.178 $
Allison Transmission Holdings IncALSN122.313 $-14.568 $136.881 $-980 $137.861 $+137.861 $
CITIGROUP INCC137.811 $+12.661 $125.150 $+18.790 $106.360 $+15.171 $91.189 $+91.189 $
ROBERT HALF INC.RHI136.375 $+136.375 $
EQUINIX INCEQIX135.611 $+135.611 $
Solventum CorpSOLV118.781 $+9.354 $109.427 $-12.221 $121.648 $-8.229 $129.877 $+129.877 $
ALLSTATE CORPALL124.585 $+7.913 $116.672 $+7.217 $109.455 $-1.431 $110.886 $+110.886 $
VERRA MOBILITY CorpVRRM25.436 $-10.379 $35.815 $-84.331 $120.146 $+51.603 $68.543 $+68.543 $
SCOTTS MIRACLE-GRO COSMG21.882 $-1.240 $23.122 $-93.579 $116.701 $+12.725 $103.976 $+103.976 $
GSK plcGSK115.471 $+8.893 $106.578 $+12.986 $93.592 $-754 $94.346 $+94.346 $
SAP SESAP14.634 $-44.714 $59.348 $+51.844 $7.504 $-107.505 $115.009 $+115.009 $
NATIONAL GRID PLCNGG113.909 $+12.752 $101.157 $-1.083 $102.240 $+12.091 $90.149 $+90.149 $
Ralliant CorpRAL113.428 $+13.636 $99.792 $-12.414 $112.206 $+112.206 $
COLONY BANKCORP INCCBAN105.798 $+4.809 $100.989 $+3.206 $97.783 $+1.900 $95.883 $+95.883 $
EMBRAER S.A.EMBJ75.652 $+875 $74.777 $+4.379 $70.398 $-34.291 $104.689 $+104.689 $
AECOMACM38.132 $-66.245 $104.377 $+14.089 $90.288 $+16.104 $74.184 $+74.184 $
CARDINAL HEALTH INCCAH98.885 $+98.885 $
HP INCHPQ59.589 $-13.035 $72.624 $+7.099 $65.525 $-28.116 $93.641 $+93.641 $
GENERAL DYNAMICS CORPGD90.504 $+15.883 $74.621 $+69.129 $5.492 $+360 $5.132 $+5.132 $
HUBSPOT INCHUBS89.691 $+23.491 $66.200 $+8.581 $57.619 $-1.518 $59.137 $+59.137 $
EQUITY RESIDENTIALEQR76.531 $-4.135 $80.666 $-2.108 $82.774 $-4.965 $87.739 $+87.739 $
FIFTH THIRD BANCORPFITB87.339 $+87.339 $
CARNIVAL CORPCCL1.070 $-84.978 $86.048 $+26.286 $59.762 $+59.762 $
AGNICO EAGLE MINES LTDAEM84.765 $-358 $85.123 $+25.658 $59.465 $+5.260 $54.205 $+54.205 $
AUTOLIV INCALV80.835 $-3.269 $84.104 $+7.900 $76.204 $-4.109 $80.313 $+80.313 $
BHP Group LtdBHP83.734 $+50.674 $33.060 $+6.610 $26.450 $-247 $26.697 $+26.697 $
CMS ENERGY CORPCMS76.923 $-3.663 $80.586 $+4.378 $76.208 $-6.413 $82.621 $+82.621 $
ISHARES GOLD TRUSTIAU81.170 $+8.400 $72.770 $+10.410 $62.360 $+3.400 $58.960 $+58.960 $
OSHKOSH CORPOSK77.895 $+72.966 $4.929 $+614 $4.315 $+739 $3.576 $+3.576 $
MPLX LPMPLX70.979 $-2.217 $73.196 $-2.856 $76.052 $+76.052 $
BP PLCBP40.148 $-23.087 $63.235 $+9.151 $54.084 $-21.167 $75.251 $+75.251 $
STIFEL FINANCIAL CORPSF73.254 $+2.675 $70.579 $+9.867 $60.712 $+5.569 $55.143 $+55.143 $
TWILIO INCTWLO72.174 $+21.323 $50.851 $-12.330 $63.181 $+14.226 $48.955 $+48.955 $
HENRY SCHEIN INCHSIC52.906 $+6.447 $46.459 $-4.676 $51.135 $-20.780 $71.915 $+71.915 $
AES CORPAES69.406 $+58.351 $11.055 $+2.218 $8.837 $-1.596 $10.433 $+10.433 $
COMMERCIAL METALS CoCMC69.220 $+11.940 $57.280 $+8.190 $49.090 $+2.900 $46.190 $+46.190 $
Alcoa CorpAA69.082 $+26.324 $42.758 $+4.395 $38.363 $-1.287 $39.650 $+39.650 $
MICROCHIP TECHNOLOGY INCMCHP58.066 $-456 $58.522 $-5.604 $64.126 $+20.011 $44.115 $+44.115 $
Infosys LtdINFY60.588 $+5.270 $55.318 $-7.684 $63.002 $+952 $62.050 $+62.050 $
CORCEPT THERAPEUTICS INCCORT18.862 $-26.184 $45.046 $+5.263 $39.783 $-22.125 $61.908 $+61.908 $
WESTERN DIGITAL CORPWDC60.030 $+60.030 $
ASTRAZENECA PLCAZN56.927 $+50.637 $6.290 $+6.290 $
FRANCO NEVADA CorpFNV51.820 $-3.908 $55.728 $+39.336 $16.392 $+636 $15.756 $+15.756 $
Bank OZKOZK2.499 $-51.814 $54.313 $+54.313 $
Bloom Energy CorpBE53.280 $+38.473 $14.807 $+2.637 $12.170 $+12.170 $
EQUINOR ASAEQNR634 $-49.646 $50.280 $-2.620 $52.900 $+52.900 $
INSMED IncINSM2.773 $+178 $2.595 $-49.539 $52.134 $+12.723 $39.411 $+39.411 $
AppLovin CorpAPP21.927 $-29.423 $51.350 $+30.089 $21.261 $+21.002 $259 $+259 $
ALCON INCALC23.407 $-16.158 $39.565 $-6.782 $46.347 $-3.492 $49.839 $+49.839 $
RAYONIER INCRYN39.707 $-6.818 $46.525 $+7.643 $38.882 $-9.992 $48.874 $+48.874 $
FORD MOTOR COF13.947 $-33.893 $47.840 $+1.727 $46.113 $+1.740 $44.373 $+44.373 $
FACTSET RESEARCH SYSTEMS INCFDS47.238 $+42.654 $4.584 $+1.005 $3.579 $-59 $3.638 $+3.638 $
Hewlett Packard Enterprise CoHPE45.547 $-994 $46.541 $+7.747 $38.794 $+9.463 $29.331 $+29.331 $
Strategy IncMSTR42.445 $+12.176 $30.269 $+30.269 $
ENTEGRIS INCENTG29.488 $-11.195 $40.683 $+5.197 $35.486 $-4.270 $39.756 $+39.756 $
ZEBRA TECHNOLOGIES CORPZBRA30.353 $-6.792 $37.145 $-1.400 $38.545 $+3.225 $35.320 $+35.320 $
FLOWERS FOODS INCFLO21.760 $-4.340 $26.100 $-5.860 $31.960 $-6.060 $38.020 $+38.020 $
Liberty Media CorpFWONA33.786 $-3.717 $37.503 $+336 $37.167 $+5.295 $31.872 $+31.872 $
FASTENAL COFAST22.955 $-8.529 $31.484 $+7.460 $24.024 $+1.844 $22.180 $+22.180 $
PAN AMERICAN SILVER CORPPAAS31.086 $+7.848 $23.238 $+6.198 $17.040 $+1.542 $15.498 $+15.498 $
PREFORMED LINE PRODUCTS COPLPC31.007 $+1.584 $29.423 $+29.423 $
ARGAN INCAGX30.393 $+30.393 $
Smurfit Westrock plcSW27.458 $-374 $27.832 $-1.232 $29.064 $+29.064 $
Haleon plcHLN20.220 $+1.365 $18.855 $-1.885 $20.740 $-7.609 $28.349 $+28.349 $
CubeSmartCUBE26.958 $-1.220 $28.178 $+8.018 $20.160 $+20.160 $
MATERION CorpMTRN1.910 $-24.954 $26.864 $+25.837 $1.027 $-29 $1.056 $+1.056 $
CENTERPOINT ENERGY INCCNP25.535 $+703 $24.832 $+1.318 $23.514 $+2.628 $20.886 $+20.886 $
HUMANA INCHUM25.445 $+24.139 $1.306 $+1.306 $
Kraft Heinz CoKHC12.489 $-11.338 $23.827 $+2.783 $21.044 $+4.672 $16.372 $+16.372 $
Ingredion IncINGR22.052 $+22.052 $
CARTERS INCCRI21.841 $+21.841 $
GARTNER INCIT12.614 $-530 $13.144 $-7.067 $20.211 $-776 $20.987 $+20.987 $
VALVOLINE INCVVV15.925 $-3.754 $19.679 $-1.074 $20.753 $+1.677 $19.076 $+19.076 $
SanofiSNY19.627 $-858 $20.485 $+4.880 $15.605 $-5.027 $20.632 $+20.632 $
TAKEDA PHARMACEUTICAL CO LTDTAK19.301 $-141 $19.442 $+302 $19.140 $+730 $18.410 $+18.410 $
TotalEnergies SETTE16.767 $-1.145 $17.912 $+3.544 $14.368 $-738 $15.106 $+15.106 $
Aon plcAON16.939 $+16.939 $
Sony Group CorpSONY7.936 $-8.360 $16.296 $+8.226 $8.070 $+199 $7.871 $+7.871 $
LAS VEGAS SANDS CORPLVS16.273 $+16.273 $
Klarna Group plcKLAR14.455 $+14.455 $
PRICE T ROWE GROUP INCTROW14.334 $-36 $14.370 $+860 $13.510 $+648 $12.862 $+12.862 $
UBS Group AGUBS13.940 $-82 $14.022 $+223 $13.799 $+2.588 $11.211 $+11.211 $
Jazz Pharmaceuticals plcJAZZ13.600 $+3.056 $10.544 $+2.054 $8.490 $-1.442 $9.932 $+9.932 $
MAGNA INTERNATIONAL INCMGA13.219 $+1.468 $11.751 $+2.175 $9.576 $+1.146 $8.430 $+8.430 $
ALAMOS GOLD INCAGI11.382 $+1.098 $10.284 $+2.448 $7.836 $-5.294 $13.130 $+13.130 $
ATMOS ENERGY CORPATO11.701 $-1.382 $13.083 $+3.741 $9.342 $+1.767 $7.575 $+7.575 $
HUNTINGTON NATIONAL BANK3.946 $-8.559 $12.505 $+12.505 $
CAE INCCAE12.412 $+318 $12.094 $+151 $11.943 $+1.910 $10.033 $+10.033 $
Star Bulk Carriers Corp.SBLK12.177 $+878 $11.299 $+1.107 $10.192 $+10.192 $
ST JOE CoJOE11.874 $+1.978 $9.896 $+356 $9.540 $+150 $9.390 $+9.390 $
SMITH & NEPHEW PLCSNN8.367 $-2.158 $10.525 $-1.299 $11.824 $+694 $11.130 $+11.130 $
CEMEX SAB DE CVCX9.388 $-2.299 $11.687 $+723 $10.964 $+2.088 $8.876 $+8.876 $
ON SEMICONDUCTOR CORPON7.094 $-3.359 $10.453 $+2.488 $7.965 $+1.781 $6.184 $+6.184 $
OPEN TEXT CORPOTEX9.090 $-1.340 $10.430 $+2.283 $8.147 $+1.099 $7.048 $+7.048 $
NORDIC AMERICAN TANKERS LtdNAT10.320 $+900 $9.420 $+1.530 $7.890 $+510 $7.380 $+7.380 $
abrdn Healthcare InvestorsHQH10.228 $+259 $9.969 $+4.082 $5.887 $-287 $6.174 $+6.174 $
Silexion Therapeutics CorpSLXN5.760 $-4.440 $10.200 $+10.200 $
Synchrony FinancialSYF10.012 $+10.012 $
WPP plcWPP7.525 $-867 $8.392 $-1.551 $9.943 $+1.136 $8.807 $+8.807 $
DOLLAR GENERAL CORPDG9.302 $+9.302 $
Organon & Co.OGN3.973 $-1.944 $5.917 $+554 $5.363 $-3.187 $8.550 $+8.550 $
Enel Chile S.A.ENIC7.442 $+241 $7.201 $+481 $6.720 $+667 $6.053 $+6.053 $
Huntsman CORPHUN4.230 $-678 $4.908 $-2.530 $7.438 $+7.438 $
Rocket Lab CorpRKLB6.976 $+2.185 $4.791 $+4.791 $
DTE ENERGY CODTE6.048 $+381 $5.667 $+5.667 $
GARMIN LTDGRMN962 $-4.246 $5.208 $+3.837 $1.371 $-55 $1.426 $+1.426 $
RELX PLCRELX5.015 $+5.015 $
Sea LtdSE5.005 $+5.005 $
NatWest Group plcNWG4.783 $+4.783 $
TRUSTMARK CORPTRMK4.339 $+234 $4.105 $+4.105 $
Amcor plcAMCR4.090 $+4.090 $
Element Solutions IncESI2.243 $-1.659 $3.902 $+1.591 $2.311 $+336 $1.975 $+1.975 $
BCE INCBCE3.838 $+69 $3.769 $+193 $3.576 $-189 $3.765 $+3.765 $
Penumbra IncPEN3.800 $+3.800 $
POOL CORPPOOL3.578 $+2.693 $885 $+885 $
TREX CO INCTREX3.508 $+924 $2.584 $-571 $3.155 $-215 $3.370 $+3.370 $
Viking Holdings LtdVIK3.481 $+3.481 $
CENTENE CORPCNC1.285 $-2.115 $3.400 $+3.400 $
RBC Bearings INCRBC3.231 $+196 $3.035 $+123 $2.912 $+739 $2.173 $+2.173 $
REINSURANCE GROUP OF AMERICA INCRGA3.075 $+3.075 $
WELLTOWER INC.WELL3.029 $+3.029 $
FAIR ISAAC CORPFICO2.994 $+2.994 $
NEUROCRINE BIOSCIENCES INCNBIX2.967 $+139 $2.828 $+1.094 $1.734 $+787 $947 $+947 $
ARGENX SEARGX2.951 $+2.951 $
MANHATTAN ASSOCIATES INCMANH2.059 $-885 $2.944 $+998 $1.946 $+901 $1.045 $+1.045 $
Viatris IncVTRS1.614 $+158 $1.456 $-1.428 $2.884 $+2.884 $
DEXCOM INCDXCM2.827 $+2.827 $
GATX CORPGATX2.797 $+2.797 $
INSULET CORPPODD2.484 $-214 $2.698 $+94 $2.604 $+427 $2.177 $+2.177 $
Public StoragePSA2.600 $+2.600 $
AVNET INCAVT2.510 $+2.510 $
AGILYSYS INCAGYS2.313 $+78 $2.235 $-200 $2.435 $+1.426 $1.009 $+1.009 $
SILGAN HOLDINGS INCSLGN1.463 $-357 $1.820 $-592 $2.412 $+137 $2.275 $+2.275 $
BIOMARIN PHARMACEUTICAL INCBMRN2.021 $+179 $1.842 $-27 $1.869 $-535 $2.404 $+2.404 $
PACCAR INCPCAR2.360 $+2.360 $
VALLEY NATIONAL BANCORPVLY2.358 $+216 $2.142 $+334 $1.808 $+8 $1.800 $+1.800 $
FLOWSERVE CORPFLS2.331 $+309 $2.022 $+508 $1.514 $+1.514 $
BARCLAYS PLCBCS2.295 $+2.211 $84 $+84 $
HDFC BANK LTDHDB2.255 $+2.255 $
TechnipFMC plcFTI1.603 $+184 $1.419 $-808 $2.227 $+175 $2.052 $+2.052 $
AMEREN CORPAEE2.088 $+2.088 $
BALCHEM CORPBCPC1.741 $-343 $2.084 $+628 $1.456 $+34 $1.422 $+1.422 $
BORGWARNER INCBWA2.067 $+2.067 $
TransUnionTRU1.536 $-483 $2.019 $+19 $2.000 $+2.000 $
Cadence BankCADE2.005 $+2.005 $
Hyatt Hotels CorpH2.000 $+114 $1.886 $+386 $1.500 $+1.500 $
MURPHY OIL CORPMUR1.989 $+1.989 $
NORDSON CORPNDSN1.976 $+1.976 $
Kandal M Venture LtdFMFC1.913 $+1.913 $
BIO-TECHNE CorpTECH1.662 $-79 $1.741 $+63 $1.678 $-234 $1.912 $+1.912 $
Lloyds Banking Group plcLYG1.789 $+1.789 $
NOKIA CORPNOK727 $-1.055 $1.782 $+1.782 $
SEACOAST BANKING CORP OF FLORIDASBCF1.668 $-96 $1.764 $+163 $1.601 $+110 $1.491 $+1.491 $
PIPER SANDLER COMPANIESPIPR1.735 $+1.735 $
CIENA CORPCIEN1.716 $+647 $1.069 $+1.069 $
CLEAN HARBORS INCCLH1.270 $-356 $1.626 $-40 $1.666 $+1.666 $
REPLIGEN CORPRGEN1.644 $+109 $1.535 $+21 $1.514 $-35 $1.549 $+1.549 $
LATTICE SEMICONDUCTOR CORPLSCC1.630 $-2 $1.632 $+1.632 $
GRIFFON CORPGFF1.003 $-607 $1.610 $-11 $1.621 $+19 $1.602 $+1.602 $
FIRST INDUSTRIAL REALTY TRUST INCFR1.552 $+156 $1.396 $+90 $1.306 $-157 $1.463 $+1.463 $
ALBEMARLE CORPALB1.549 $+1.549 $
Churchill Downs IncCHDN1.425 $+89 $1.336 $-55 $1.391 $-139 $1.530 $+1.530 $
Gentherm IncTHRM1.234 $-107 $1.341 $+1.341 $
RAMBUS INCRMBS1.251 $+1.251 $
EXACT SCIENCES CORPEXAS1.219 $+562 $657 $-194 $851 $+158 $693 $+693 $
Net Lease Office PropertiesNLOP955 $-143 $1.098 $-107 $1.205 $+43 $1.162 $+1.162 $
Simpson Manufacturing Co., Inc.SSD1.069 $-132 $1.201 $+69 $1.132 $+146 $986 $+986 $
Zai Lab LtdZLAB1.187 $+1.187 $
VSE CORPVSEC1.164 $+1.164 $
SEMTECH CORPSMTC1.144 $+1.144 $
GoPro, Inc.GPRO1.127 $+1.127 $
ORIX CORPIX1.124 $+1.124 $
GENTEX CORPGNTX667 $-441 $1.108 $+92 $1.016 $+1.016 $
PAR TECHNOLOGY CORPPAR1.051 $-21 $1.072 $+1.072 $
LIGAND PHARMACEUTICALS INCLGND1.063 $+1.063 $
AIR LEASE CORPAL4 $-1.053 $1.057 $+183 $874 $+874 $
KADANT INCKAI712 $-237 $949 $-58 $1.007 $+1.007 $
OSI SYSTEMS INCOSIS997 $+997 $
CELESTICA INCCLS986 $+986 $
WINTRUST FINANCIAL CORPWTFC928 $+928 $
Marex Group plcMRX908 $+908 $
UFP INDUSTRIES INCUFPI879 $+879 $
Sportradar Group AGSRAD861 $+861 $
AVISTA CORPAVA832 $+832 $
SAIA INCSAIA817 $+817 $
Knife River CorpKNF769 $+769 $
GRAPHIC PACKAGING HOLDING COGPK620 $-143 $763 $+763 $
VanEck Merk Gold ETFOUNZ744 $+106 $638 $+35 $603 $+603 $
ASBURY AUTOMOTIVE GROUP INCABG734 $+734 $
FabrinetFN730 $+730 $
ENERPAC TOOL GROUP CORPEPAC697 $+697 $
Allegiant Travel COALGT654 $+74 $580 $+55 $525 $+32 $493 $+493 $
SM Energy CoSM650 $+650 $
CENTRUS ENERGY CORPLEU621 $+621 $
ArcelorMittalMT615 $+615 $
SOLENO THERAPEUTICS INCSLNO609 $+609 $
INTERPARFUMS INCIPAR591 $+591 $
Fresenius Medical Care AGFMS580 $+580 $
GENMAB A/SGMAB553 $+553 $
RYANAIR HOLDINGS PLCRYAAY542 $+542 $
Sylvamo CorpSLVM401 $-136 $537 $+537 $
MIZUHO FINANCIAL GROUP INCMFG510 $+510 $
Meritage Homes CORPMTH508 $+508 $
Simply Good Foods CoSMPL472 $+472 $
CARNIVAL PLCCUK450 $+450 $
ENERGY FUELS INCUUUU446 $+446 $
NOVANTA INCNOVT401 $+401 $
NEKTAR THERAPEUTICSNKTR399 $+399 $
CYTOKINETICS INCCYTK330 $+330 $
PEARSON PLCPSO326 $+326 $
AMDOCS LTDDOX280 $+280 $
GALAPAGOS NVGLPG208 $+208 $
VAIL RESORTS INCMTN160 $-3 $163 $+163 $
NextDecade CorpNEXT102 $+102 $
MoonLake ImmunotherapeuticsMLTX51 $+51 $
1.903.042.301 $+14.221.078 $1.889.478.042 $+109.527.408 $1.779.939.887 $+43.172.273 $1.742.650.405 $+1.742.650.405 $
Erweiterte Einstellungen ×