Investments: TOTH FINANCIAL ADVISORY CORP

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. ($)
913.295.782 $-7.154.232 $919.339.288 $+68.776.382 $851.508.248 $+29.520.882 $822.352.230 $+822.352.230 $
BANK OF AMERICA CORP /DE/BAC478.942.928 $-2.660.215 $481.603.143 $+33.769.061 $447.834.082 $+15.254.654 $432.579.428 $+432.579.428 $
MICROSOFT CORPMSFT29.532.795 $-1.990.479 $31.523.274 $+431.711 $31.091.563 $+7.499.291 $23.592.272 $+23.592.272 $
FISERV INCFISV9.493.499 $-7.837.917 $17.331.416 $-5.230.847 $22.562.263 $-6.003.202 $28.565.465 $+28.565.465 $
ALPHA PRO TECH LTDAPT27.178.357 $+5.495.102 $21.683.255 $+5.786.863 $15.896.392 $+2.958.924 $12.937.468 $+12.937.468 $
APPFOLIO INCAPPF23.211.113 $+1.253.483 $21.957.630 $+4.343.710 $17.613.920 $-2.213.238 $19.827.158 $+19.827.158 $
ORACLE CORPORCL12.795.000 $-8.958.888 $21.753.888 $+3.505.839 $18.248.049 $+6.501.196 $11.746.853 $+11.746.853 $
STRYKER CORPSYK18.222.915 $-742.841 $18.965.756 $-1.292.281 $20.258.037 $+1.264.478 $18.993.559 $+18.993.559 $
VICTORY CAPITAL MANAGEMENT INC18.277.462 $+1.734.240 $16.543.222 $+778.643 $15.764.579 $-150.649 $15.915.228 $+15.915.228 $
Mastercard IncMA15.936.779 $+377.090 $15.559.689 $+398.814 $15.160.875 $-90.151 $15.251.026 $+15.251.026 $
JOHNSON & JOHNSONJNJ14.476.321 $+1.274.206 $13.202.115 $+3.191.363 $10.010.752 $-403.854 $10.414.606 $+10.414.606 $
Walmart Inc.WMT14.396.266 $+1.128.034 $13.268.232 $+685.238 $12.582.994 $+1.019.666 $11.563.328 $+11.563.328 $
MCKESSON CORPMCK13.406.695 $+638.625 $12.768.070 $+1.071.610 $11.696.460 $+132.401 $11.564.059 $+11.564.059 $
AbbVie Inc.ABBV11.717.513 $+607.695 $11.109.818 $+2.712.661 $8.397.157 $-436.658 $8.833.815 $+8.833.815 $
SYSCO CORPSYY10.245.635 $-1.366.263 $11.611.898 $+1.063.125 $10.548.773 $+249.479 $10.299.294 $+10.299.294 $
AUTOZONE INCAZO9.160.442 $-1.809.702 $10.970.144 $+1.507.669 $9.462.475 $-99.978 $9.562.453 $+9.562.453 $
SHERWIN WILLIAMS COSHW9.639.071 $-854.486 $10.493.557 $+111.959 $10.381.598 $-1.942 $10.383.540 $+10.383.540 $
UNITEDHEALTH GROUP INCUNH8.093.901 $-88.411 $8.182.312 $+1.451.611 $6.730.701 $-3.637.036 $10.367.737 $+10.367.737 $
EQUIFAX INCEFX7.359.202 $-1.983.887 $9.343.089 $+188.825 $9.154.264 $+1.079.614 $8.074.650 $+8.074.650 $
MCDONALDS CORPMCD9.032.475 $+268.063 $8.764.412 $+435.518 $8.328.894 $-403.381 $8.732.275 $+8.732.275 $
GENERAL DYNAMICS CORPGD8.877.105 $+391.403 $8.485.702 $+1.591.579 $6.894.123 $+877.922 $6.016.201 $+6.016.201 $
PEPSICO INCPEP8.549.841 $+910.031 $7.639.810 $+706.301 $6.933.509 $-1.882.058 $8.815.567 $+8.815.567 $
AMGEN INCAMGN8.738.209 $+1.489.077 $7.249.132 $+77.085 $7.172.047 $-672.896 $7.844.943 $+7.844.943 $
AFLAC INCAFL8.597.569 $+99.495 $8.498.074 $+435.142 $8.062.932 $-453.135 $8.516.067 $+8.516.067 $
TransUnionTRU8.545.384 $+1.027.723 $7.517.661 $+106.050 $7.411.611 $+784.808 $6.626.803 $+6.626.803 $
FASTENAL COFAST6.619.380 $-1.345.351 $7.964.731 $+993.213 $6.971.518 $+946.078 $6.025.440 $+6.025.440 $
Walt Disney CoDIS7.908.747 $+290.563 $7.618.184 $-305.325 $7.923.509 $+1.522.103 $6.401.406 $+6.401.406 $
NVIDIA CORPNVDA6.727.220 $-1.119.335 $7.846.555 $+1.656.721 $6.189.834 $+1.644.849 $4.544.985 $+4.544.985 $
PROCTER & GAMBLE CoPG6.435.158 $-535.703 $6.970.861 $-281.175 $7.252.036 $-371.468 $7.623.504 $+7.623.504 $
Medtronic plcMDT7.134.352 $+619.269 $6.515.083 $+727.605 $5.787.478 $+139.957 $5.647.521 $+5.647.521 $
CVS HEALTH CorpCVS7.109.937 $+1.696.396 $5.413.541 $+1.174.383 $4.239.158 $+1.722.285 $2.516.873 $+2.516.873 $
COCA COLA COKO7.057.890 $+448.142 $6.609.748 $-488.581 $7.098.329 $+102.331 $6.995.998 $+6.995.998 $
BECTON DICKINSON & COBDX4.470.260 $+137.628 $4.332.632 $+134.637 $4.197.995 $-2.134.852 $6.332.847 $+6.332.847 $
COLGATE PALMOLIVE COCL4.064.049 $-201.138 $4.265.187 $-757.280 $5.022.467 $-173.349 $5.195.816 $+5.195.816 $
QUEST DIAGNOSTICS INCDGX5.128.232 $+16.706 $5.111.526 $+405.670 $4.705.856 $+921.040 $3.784.816 $+3.784.816 $
PRICE T ROWE GROUP INCTROW4.709.019 $-166.686 $4.875.705 $+407.310 $4.468.395 $-497.058 $4.965.453 $+4.965.453 $
STARBUCKS CORPSBUX3.828.600 $-12.805 $3.841.405 $-646.323 $4.487.728 $-446.802 $4.934.530 $+4.934.530 $
3M COMMM4.692.496 $+733.446 $3.959.050 $+419.706 $3.539.344 $+531.093 $3.008.251 $+3.008.251 $
AMAZON COM INCAMZN4.025.522 $+264.707 $3.760.815 $-529.815 $4.290.630 $+522.513 $3.768.117 $+3.768.117 $
BALL CorpBALL3.925.501 $+415.301 $3.510.200 $-74.376 $3.584.576 $+806.176 $2.778.400 $+2.778.400 $
MICRON TECHNOLOGY INCMU3.109.542 $+1.321.727 $1.787.815 $+1.696.610 $91.205 $+26.906 $64.299 $+64.299 $
ROPER TECHNOLOGIES INCROP1.614.697 $-1.177.746 $2.792.443 $-211.421 $3.003.864 $+291.743 $2.712.121 $+2.712.121 $
MCCORMICK & CO INCMKC2.116.429 $-51.509 $2.167.938 $-363.845 $2.531.783 $-240.999 $2.772.782 $+2.772.782 $
Accenture plcACN1.850.197 $-92.272 $1.942.469 $-474.655 $2.417.124 $-317.283 $2.734.407 $+2.734.407 $
INTEL CORPINTC2.710.342 $+277.593 $2.432.749 $+1.133.184 $1.299.565 $+105.886 $1.193.679 $+1.193.679 $
CDW CorpCDW946.336 $-1.158.474 $2.104.810 $-500.122 $2.604.932 $-96.756 $2.701.688 $+2.701.688 $
AppLovin CorpAPP1.782.928 $-190.183 $1.973.111 $+1.952.806 $20.305 $-21.561 $41.866 $+41.866 $
ADVANCED MICRO DEVICES INCAMD1.589.710 $+377.741 $1.211.969 $+150.557 $1.061.412 $+900.418 $160.994 $+160.994 $
SCHWAB CHARLES CORPSCHW1.576.281 $+187.860 $1.388.421 $+887.057 $501.364 $+433.260 $68.104 $+68.104 $
NETFLIX INCNFLX493.272 $-890.282 $1.383.554 $-183.229 $1.566.783 $+94.318 $1.472.465 $+1.472.465 $
CATERPILLAR INCCAT1.536.377 $+260.445 $1.275.932 $+238.270 $1.037.662 $+156.533 $881.129 $+881.129 $
HERSHEY COHSY1.439.421 $-61.504 $1.500.925 $+159.241 $1.341.684 $-162.301 $1.503.985 $+1.503.985 $
CINTAS CORPCTAS1.126.954 $-147.133 $1.274.087 $-112.405 $1.386.492 $+471.472 $915.020 $+915.020 $
NICOLET BANKSHARES INCNIC1.024.212 $-316.122 $1.340.334 $+611.711 $728.623 $+107.265 $621.358 $+621.358 $
ELI LILLY & CoLLY1.231.592 $+1.182.760 $48.832 $-1.058 $49.890 $-2.969 $52.859 $+52.859 $
INCYTE CORPINCY1.212.896 $+1.212.896 $
TransDigm Group INCTDG62.503 $-1.039.961 $1.102.464 $+618.312 $484.152 $+484.152 $
Ascendis Pharma A/SASND989.434 $+871.142 $118.292 $+41.485 $76.807 $-754.707 $831.514 $+831.514 $
SITIME CorpSITM988.932 $+145.264 $843.668 $+545.356 $298.312 $+298.312 $
INSULET CORPPODD284.809 $-672.872 $957.681 $+297.274 $660.407 $+659.881 $526 $+526 $
EXXON MOBIL CORPXOM951.260 $+202.805 $748.455 $-16.014 $764.469 $-77.621 $842.090 $+842.090 $
CELESTICA INCCLS897.177 $+150.645 $746.532 $+278.202 $468.330 $+468.330 $
SEACOAST BANKING CORP OF FLORIDASBCF871.905 $+674.110 $197.795 $+197.795 $
Nu Holdings Ltd.NU862.445 $+838.109 $24.336 $+3.481 $20.855 $+5.290 $15.565 $+15.565 $
CITIGROUP INCC392.504 $-386.326 $778.830 $+436.778 $342.052 $-242.837 $584.889 $+584.889 $
LOCKHEED MARTIN CORPLMT657.524 $-24.172 $681.696 $+46.334 $635.362 $+34.660 $600.702 $+600.702 $
MERCADOLIBRE INCMELI461.266 $-73.894 $535.160 $-63.362 $598.522 $+165.428 $433.094 $+433.094 $
JPMORGAN CHASE & COJPM589.574 $+25.041 $564.533 $+46.543 $517.990 $+97.368 $420.622 $+420.622 $
BlackRock, Inc.BLK586.704 $+109.300 $477.404 $+118.960 $358.444 $-39.457 $397.901 $+397.901 $
BOEING COBA583.402 $+2.171 $581.231 $+4.813 $576.418 $+106.211 $470.207 $+470.207 $
CHEVRON CORPCVX499.905 $-9.291 $509.196 $+17.624 $491.572 $-88.256 $579.828 $+579.828 $
Rocket Lab CorpRKLB574.823 $+180.044 $394.779 $+394.779 $
AMERICAN EXPRESS COAXP567.582 $+54.745 $512.837 $+17.345 $495.492 $+78.002 $417.490 $+417.490 $
PALATIN TECHNOLOGIES INCPTNT218.100 $-3.176 $221.276 $-305.738 $527.014 $+385.728 $141.286 $+141.286 $
BROWN FORMAN CORPBF-A211.738 $-67.347 $279.085 $-51.510 $330.595 $-191.757 $522.352 $+522.352 $
FMR LLC40.314 $-309.656 $349.970 $-171.664 $521.634 $+498.243 $23.391 $+23.391 $
BERKSHIRE HATHAWAY INCBRK-B520.746 $+24.541 $496.205 $+2.176 $494.029 $-20.976 $515.005 $+515.005 $
Vertiv Holdings CoVRT507.092 $+39.426 $467.666 $+454.825 $12.841 $+5.621 $7.220 $+7.220 $
BIOMARIN PHARMACEUTICAL INCBMRN12.184 $+1.081 $11.103 $-166 $11.269 $-420.294 $431.563 $+431.563 $
UNITED THERAPEUTICS CorpUTHR22.414 $+19.540 $2.874 $-400.960 $403.834 $+403.834 $
AAR CORPAIR397.392 $+289.788 $107.604 $+11.298 $96.306 $+17.920 $78.386 $+78.386 $
HEICO CORPHEI80.273 $+234 $80.039 $-1.468 $81.507 $-314.062 $395.569 $+395.569 $
ANI PHARMACEUTICALS INCANIP355.230 $+355.230 $
Constellation Energy CorpCEG332.428 $+330.782 $1.646 $+32 $1.614 $+202 $1.412 $+1.412 $
ATI INCATI286.900 $+286.900 $
Booking Holdings Inc.BKNG10.711 $-88 $10.799 $-265.616 $276.415 $+276.415 $
ANALOG DEVICES INCADI258.771 $+25.025 $233.746 $+8.064 $225.682 $+35.139 $190.543 $+190.543 $
Unum GroupUNM198.327 $-716 $199.043 $-30.320 $229.363 $-8.504 $237.867 $+237.867 $
INTUITIVE SURGICAL INCISRG223.713 $+53.765 $169.948 $+72.134 $97.814 $+7.179 $90.635 $+90.635 $
CUMMINS INCCMI212.858 $+40.108 $172.750 $+38.802 $133.948 $+5.751 $128.197 $+128.197 $
LAM RESEARCH CORPLRCX201.137 $+53.847 $147.290 $+49.950 $97.340 $+24.640 $72.700 $+72.700 $
REALTY INCOME CORPO174.860 $-13.589 $188.449 $+9.858 $178.591 $-1.240 $179.831 $+179.831 $
RTX CorpRTX181.566 $+17.749 $163.817 $+20.863 $142.954 $+13.275 $129.679 $+129.679 $
UNITED PARCEL SERVICE INCUPS176.080 $+37.586 $138.494 $+72.431 $66.063 $-13.842 $79.905 $+79.905 $
ASML HOLDING NVASML159.410 $+17.100 $142.310 $+24.505 $117.805 $+24.374 $93.431 $+93.431 $
Navitas Semiconductor CorpNVTS149.933 $-1.680 $151.613 $+7.519 $144.094 $+117.444 $26.650 $+26.650 $
TELOS CORPTLS122.865 $-22.766 $145.631 $+69.921 $75.710 $+18.868 $56.842 $+56.842 $
SOUTHERN COSO121.779 $-9.512 $131.291 $+4.432 $126.859 $-18.096 $144.955 $+144.955 $
TechnipFMC plcFTI61.048 $+7.001 $54.047 $-31.020 $85.067 $-54.211 $139.278 $+139.278 $
COMCAST CORPCMCSA109.278 $-9.144 $118.422 $-16.094 $134.516 $+569 $133.947 $+133.947 $
BP PLCBP114.924 $-15.406 $130.330 $+17.132 $113.198 $-14.598 $127.796 $+127.796 $
KLA CORPKLAC121.508 $+13.648 $107.860 $+98.902 $8.958 $+2.160 $6.798 $+6.798 $
Palo Alto Networks IncPANW110.152 $-8.355 $118.507 $-594 $119.101 $+19.788 $99.313 $+99.313 $
AT&T INC.T95.461 $-19.222 $114.683 $-2.380 $117.063 $+8.722 $108.341 $+108.341 $
SPS COMMERCE INCSPSC113.345 $+11.680 $101.665 $+14.483 $87.182 $+4.773 $82.409 $+82.409 $
AES CORPAES108.984 $+10.284 $98.700 $+19.800 $78.900 $-14.250 $93.150 $+93.150 $
TARGET CORPTGT107.525 $+8.855 $98.670 $+68.877 $29.793 $-1.724 $31.517 $+31.517 $
WINMARK CORPWINA87.468 $-20.051 $107.519 $+101.477 $6.042 $+956 $5.086 $+5.086 $
EPR PROPERTIESEPR84.830 $-13.787 $98.617 $+96.519 $2.098 $+2.098 $
Phillips 66PSX88.140 $-4.632 $92.772 $+11.404 $81.368 $-2.851 $84.219 $+84.219 $
INNODATA INCINOD57.064 $-29.255 $86.319 $+27.416 $58.903 $+29.465 $29.438 $+29.438 $
GULFPORT ENERGY CORPGPOR55.118 $+7.158 $47.960 $-37.538 $85.498 $+85.498 $
Trane Technologies plcTT73.559 $-4.926 $78.485 $-2.874 $81.359 $+81.359 $
BANK OF NOVA SCOTIABNS76.638 $+9.402 $67.236 $+67.236 $
Otis Worldwide CorpOTIS72.938 $-3.407 $76.345 $+31.786 $44.559 $+44.559 $
PFIZER INCPFE35.085 $-587 $35.672 $-17.482 $53.154 $-22.591 $75.745 $+75.745 $
FEDEX CORPFDX72.793 $+19.971 $52.822 $+1.904 $50.918 $-3.689 $54.607 $+54.607 $
RIO TINTO PLCRIO49.379 $+8.782 $40.597 $+4.724 $35.873 $-36.163 $72.036 $+72.036 $
FLOWSERVE CORPFLS69.380 $+16.240 $53.140 $+53.140 $
DTE ENERGY CODTE63.072 $-6.088 $69.160 $+4.387 $64.773 $-2.842 $67.615 $+67.615 $
EAGLE BANCORP INCEGBN68.609 $+3.844 $64.765 $+1.513 $63.252 $-4.935 $68.187 $+68.187 $
GOLDMAN SACHS GROUP INCGS64.167 $+6.829 $57.338 $+6.380 $50.958 $+50.958 $
GENERAL ELECTRIC COGE62.224 $+6.270 $55.954 $+20.948 $35.006 $+7.180 $27.826 $+27.826 $
SAP SESAP50.283 $-3.159 $53.442 $-7.378 $60.820 $+7.132 $53.688 $+53.688 $
SEMPRASRE49.345 $-9.977 $59.322 $+7.996 $51.326 $+3.427 $47.899 $+47.899 $
Eaton Corp plcETN52.873 $-4.762 $57.635 $+2.658 $54.977 $+38.395 $16.582 $+16.582 $
EAST WEST BANCORP INCEWBC56.645 $+3.526 $53.119 $+53.119 $
STANTEC INCSTN56.616 $+56.616 $
PAYCHEX INCPAYX40.049 $-5.205 $45.254 $-6.676 $51.930 $-3.148 $55.078 $+55.078 $
BBB FOODS INCTBBB53.424 $+19.993 $33.431 $+33.431 $
REINSURANCE GROUP OF AMERICA INCRGA52.900 $+2.946 $49.954 $-1.620 $51.574 $+1.167 $50.407 $+50.407 $
STEEL DYNAMICS INCSTLD50.835 $+9.006 $41.829 $+16.227 $25.602 $+586 $25.016 $+25.016 $
ROYAL GOLD INCRGLD49.993 $+4.882 $45.111 $+5.114 $39.997 $+3.223 $36.774 $+36.774 $
ROBERT HALF INC.RHI24.444 $-6.138 $30.582 $-6.363 $36.945 $-12.150 $49.095 $+49.095 $
TORONTO DOMINION BANKTD47.100 $+7.125 $39.975 $+39.975 $
XCEL ENERGY INCXEL46.311 $+36.149 $10.162 $+1.581 $8.581 $+8.581 $
Duke Energy CORPDUK41.088 $-1.847 $42.935 $+2.061 $40.874 $-1.305 $42.179 $+42.179 $
CHIPOTLE MEXICAN GRILL INCCMG27.750 $-1.721 $29.471 $-12.642 $42.113 $+4.455 $37.658 $+37.658 $
Public StoragePSA35.552 $-4.021 $39.573 $-626 $40.199 $-804 $41.003 $+41.003 $
HOLOGIC INCHOLX40.970 $+1.825 $39.145 $+1.352 $37.793 $+1.966 $35.827 $+35.827 $
V F CORPVFC9.858 $+45 $9.813 $-821 $10.634 $-30.171 $40.805 $+40.805 $
DEERE & CODE24.676 $+1.355 $23.321 $-16.850 $40.171 $+27.029 $13.142 $+13.142 $
GRIFFON CORPGFF36.825 $-2.773 $39.598 $+1.965 $37.633 $+453 $37.180 $+37.180 $
Veralto CorpVLTO19.557 $-1.339 $20.896 $-16.665 $37.561 $-1.698 $39.259 $+39.259 $
Shift4 Payments, Inc.FOUR35.680 $+6.264 $29.416 $+29.416 $
DEXCOM INCDXCM26.880 $-373 $27.253 $-8.100 $35.353 $+7.695 $27.658 $+27.658 $
YPF SOCIEDAD ANONIMAYPF15.725 $-19.351 $35.076 $+35.076 $
ROYAL BANK OF CANADARY34.098 $+4.634 $29.464 $+29.464 $
CHART INDUSTRIES INCGTLS32.930 $+32.930 $
MCGRATH RENTCORPMGRC21.694 $-10.660 $32.354 $+461 $31.893 $+1.359 $30.534 $+30.534 $
EQUINIX INCEQIX26.963 $-4.372 $31.335 $-348 $31.683 $-664 $32.347 $+32.347 $
NVR INCNVR29.172 $-2.967 $32.139 $+2.596 $29.543 $+565 $28.978 $+28.978 $
NEXTERA ENERGY INCNEE31.711 $+7.252 $24.459 $+2.383 $22.076 $-3.513 $25.589 $+25.589 $
ALBEMARLE CORPALB28.900 $+12.373 $16.527 $+3.837 $12.690 $-8.966 $21.656 $+21.656 $
Bank OZKOZK25.532 $-2.478 $28.010 $+2.558 $25.452 $+2.199 $23.253 $+23.253 $
ICON PLCICLR27.333 $+27.333 $
LINDE PLCLIN26.010 $+1.310 $24.700 $+302 $24.398 $+184 $24.214 $+24.214 $
GRAPHIC PACKAGING HOLDING COGPK19.570 $-1.500 $21.070 $-4.890 $25.960 $+25.960 $
Archer-Daniels-Midland CoADM25.009 $+25.009 $
MANULIFE FINANCIAL CORPMFC24.598 $+1.297 $23.301 $-606 $23.907 $+606 $23.301 $+23.301 $
NGL Energy Partners LPNGL22.705 $+22.705 $
DXP ENTERPRISES INCDXPE21.958 $+21.958 $
Performance Food Group CoPFGC10.341 $-1.624 $11.965 $-9.466 $21.431 $+2.166 $19.265 $+19.265 $
GSK plcGSK932 $-796 $1.728 $-19.347 $21.075 $+21.075 $
EGAIN CorpEGAN20.580 $+20.580 $
REPLIGEN CORPRGEN19.664 $+3.623 $16.041 $+1.115 $14.926 $-343 $15.269 $+15.269 $
CONOCOPHILLIPSCOP469 $-18.330 $18.799 $+18.799 $
EASTMAN KODAK COKODK16.920 $+3.138 $13.782 $+1.634 $12.148 $-1.440 $13.588 $+13.588 $
DELTA AIR LINES, INC.DAL16.445 $+3.174 $13.271 $+1.775 $11.496 $-653 $12.149 $+12.149 $
VS TrustSVIX15.255 $+15.255 $
CAPITAL SOUTHWEST CORPCSWC13.290 $+174 $13.116 $-108 $13.224 $-1.731 $14.955 $+14.955 $
Grayscale Bitcoin Mini Trust ETFBTC11.155 $-3.427 $14.582 $+830 $13.752 $+10.540 $3.212 $+3.212 $
VERIZON COMMUNICATIONS INCVZ14.012 $+7.946 $6.066 $+267 $5.799 $+8 $5.791 $+5.791 $
MORGAN STANLEYMS10.009 $+5.043 $4.966 $+284 $4.682 $-9.079 $13.761 $+13.761 $
EMERSON ELECTRIC COEMR133 $-13.067 $13.200 $+2.345 $10.855 $+10.855 $
AECOMACM7.150 $-4.593 $11.743 $+8.357 $3.386 $+604 $2.782 $+2.782 $
METLIFE INCMET11.210 $-405 $11.615 $+3.653 $7.962 $+13 $7.949 $+7.949 $
Allegion plcALLE9.872 $-1.124 $10.996 $+2.060 $8.936 $+847 $8.089 $+8.089 $
Monster Beverage CorpMNST10.811 $+4.080 $6.731 $+467 $6.264 $+412 $5.852 $+5.852 $
FREEPORT-MCMORAN INCFCX10.362 $+5.890 $4.472 $+1.004 $3.468 $+439 $3.029 $+3.029 $
UNITED STATES ANTIMONY CORPUAMY10.040 $+3.840 $6.200 $+6.200 $
ON SEMICONDUCTOR CORPON9.368 $+4.437 $4.931 $-310 $5.241 $+1.172 $4.069 $+4.069 $
ISHARES GOLD TRUSTIAU8.767 $+8.767 $
Bloom Energy CorpBE8.689 $+8.689 $
PACCAR INCPCAR8.542 $+971 $7.571 $+7.571 $
Edwards Lifesciences CorpEW8.525 $+748 $7.777 $-44 $7.821 $+573 $7.248 $+7.248 $
CARNIVAL CORPCCL8.253 $+527 $7.726 $+211 $7.515 $+2.296 $5.219 $+5.219 $
Blue Bird CorpBLBD6.580 $-1.477 $8.057 $+8.057 $
EQT CorpEQT2.680 $-205 $2.885 $-31 $2.916 $-5.099 $8.015 $+8.015 $
EVERSOURCE ENERGYES7.541 $-285 $7.826 $+7.826 $
Haleon plcHLN7.816 $+1.492 $6.324 $-987 $7.311 $+56 $7.255 $+7.255 $
SUNCOR ENERGY INCSU7.783 $+7.783 $
Klarna Group plcKLAR5.782 $-1.548 $7.330 $+7.330 $
DECKERS OUTDOOR CORPDECK7.257 $+161 $7.096 $+7.096 $
Skeena Resources LtdSKE7.119 $+1.590 $5.529 $+753 $4.776 $+1.749 $3.027 $+3.027 $
ASURE SOFTWARE INCASUR6.695 $+6.695 $
HUBBELL INCHUBB445 $-6.090 $6.535 $+1.240 $5.295 $+5.295 $
TotalEnergies SETTE66 $-6.403 $6.469 $+6.469 $
BOSTON SCIENTIFIC CORPBSX6.389 $+6.389 $
SEALSQ CorpLAES5.670 $+60 $5.610 $-435 $6.045 $+6.045 $
MICROCHIP TECHNOLOGY INCMCHP5.417 $-42 $5.459 $-523 $5.982 $+5.982 $
HUBSPOT INCHUBS4.678 $-889 $5.567 $-146 $5.713 $+5.713 $
PIMCO Dynamic Income Opportunities FundPDO5.536 $-112 $5.648 $+256 $5.392 $-160 $5.552 $+5.552 $
SHORE BANCSHARES INCSHBI5.304 $+381 $4.923 $+207 $4.716 $+654 $4.062 $+4.062 $
MASTEC INCMTZ5.217 $+109 $5.108 $+1.017 $4.091 $+1.289 $2.802 $+2.802 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC3.923 $-604 $4.527 $-391 $4.918 $+549 $4.369 $+4.369 $
Sylvamo CorpSLVM3.467 $+283 $3.184 $-424 $3.608 $-1.222 $4.830 $+4.830 $
CIENA CORPCIEN4.678 $+4.678 $
ZEBRA TECHNOLOGIES CORPZBRA4.458 $+1.374 $3.084 $+3.084 $
AGNICO EAGLE MINES LTDAEM2.204 $-2.010 $4.214 $+1.240 $2.974 $+263 $2.711 $+2.711 $
CONSOLIDATED EDISON INCED3.775 $+55 $3.720 $+7 $3.713 $-379 $4.092 $+4.092 $
WILLIAMS SONOMA INCWSM3.572 $-337 $3.909 $+641 $3.268 $+106 $3.162 $+3.162 $
URANIUM ENERGY CORPUEC3.212 $-457 $3.669 $+1.799 $1.870 $+1.870 $
FACTSET RESEARCH SYSTEMS INCFDS3.579 $-59 $3.638 $+3.638 $
Star Bulk Carriers Corp.SBLK3.499 $+115 $3.384 $+244 $3.140 $+308 $2.832 $+2.832 $
BARRICK MINING CORPB3.484 $+862 $2.622 $+956 $1.666 $+1.666 $
VIASAT INCVSAT3.446 $+516 $2.930 $+1.470 $1.460 $+418 $1.042 $+1.042 $
KINROSS GOLD CORPKGC3.153 $+3.153 $
Owens CorningOC2.463 $-650 $3.113 $+87 $3.026 $+883 $2.143 $+2.143 $
CENTRUS ENERGY CORPLEU2.428 $-673 $3.101 $+1.269 $1.832 $+1.832 $
FULLER H B COFUL2.973 $+2.973 $
Noble Corp plcNE2.963 $+2.963 $
TE Connectivity plcTEL2.958 $+762 $2.196 $+509 $1.687 $+1.687 $
RAMBUS INCRMBS2.573 $-345 $2.918 $+1.125 $1.793 $+1.793 $
ARES CAPITAL CORPARCC2.770 $+2.770 $
CSX CORPCSX2.755 $+2.755 $
CAMECO CORPCCJ2.745 $+2.745 $
NASDAQ, INC.NDAQ2.720 $+2.720 $
WELLS FARGO & COMPANY/MNWFC2.639 $+33 $2.606 $+230 $2.376 $+149 $2.227 $+2.227 $
CRISPR Therapeutics AGCRSP2.098 $-495 $2.593 $+647 $1.946 $+1.946 $
TYLER TECHNOLOGIES INCTYL2.093 $-279 $2.372 $+46 $2.326 $+2.326 $
PEGASYSTEMS INCPEGA2.300 $+134 $2.166 $+2.166 $
SIGA TECHNOLOGIES INCSIGA1.528 $-760 $2.288 $+658 $1.630 $+1.630 $
Hewlett Packard Enterprise CoHPE2.258 $+2.258 $
FRANCO NEVADA CorpFNV2.073 $-157 $2.230 $+2.230 $
TANDEM DIABETES CARE INCTNDM2.198 $+984 $1.214 $-650 $1.864 $-52 $1.916 $+1.916 $
EchoStar CORPSATS2.174 $+646 $1.528 $+1.528 $
Talen Energy CorpTLN2.127 $+673 $1.454 $+1.454 $
TWILIO INCTWLO285 $-1.830 $2.115 $+2.115 $
FORD MOTOR COF2.087 $+2.087 $
EXTREME NETWORKS INCEXTR2.065 $+270 $1.795 $+1.795 $
OR Royalties Inc.OR1.770 $-234 $2.004 $+2.004 $
RESMED INCRMD1.687 $-230 $1.917 $+111 $1.806 $+1.806 $
Shell plcSHEL1.911 $+1.911 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.657 $-237 $1.894 $+1.894 $
QuantumScape CorpQS1.876 $+1.876 $
STAAR SURGICAL COSTAA1.678 $-85 $1.763 $+1.763 $
Sportradar Group AGSRAD1.614 $-71 $1.685 $+1.685 $
FORMFACTOR INCFORM1.674 $+1.674 $
FIRST MAJESTIC SILVER CORPAG1.666 $+1.666 $
ASTRAZENECA PLCAZN1.655 $+1.655 $
NUCOR CORPNUE1.632 $+1.632 $
MAGNACHIP SEMICONDUCTOR CorpMX1.592 $+1.592 $
AeroVironment IncAVAV1.575 $+1.575 $
ALAMOS GOLD INCAGI1.544 $+1.544 $
B2GOLD CORPBTG1.485 $+1.485 $
SEABRIDGE GOLD INCSA1.480 $+1.480 $
FabrinetFN1.366 $+1.366 $
NATIONAL GRID PLCNGG1.238 $+1.238 $
BICYCLE THERAPEUTICS PLCBCYC1.161 $+118 $1.043 $+1.043 $
MATERIALISE NVMTLS1.110 $+1.110 $
NORTHERN TRUST CORPNTRS1.093 $+1.093 $
Zevia PBCZVIA1.080 $+1.080 $
IMPERIAL OIL LTDIMO950 $+950 $
SYNOPSYS INCSNPS940 $+940 $
Envista Holdings CorpNVST847 $+52 $795 $+32 $763 $+89 $674 $+674 $
Nebius Group N.V.NBIS838 $+838 $
PLUG POWER INCPLUG117 $-584 $701 $+66 $635 $+635 $
WILLIS TOWERS WATSON PLCWTW658 $+658 $
BORGWARNER INCBWA631 $+631 $
PENTAIR plcPNR625 $+625 $
Elanco Animal Health IncELAN521 $+521 $
MIZUHO FINANCIAL GROUP INCMFG520 $+520 $
BARCLAYS PLCBCS433 $+433 $
DOVER CorpDOV391 $+391 $
Sony Group CorpSONY384 $+384 $
Lloyds Banking Group plcLYG371 $+371 $
TEXTRON INCTXT349 $+349 $
Roblox CorpRBLX325 $+325 $
KROGER COKR313 $+313 $
NatWest Group plcNWG298 $+298 $
ANTERO RESOURCES CorpAR276 $+276 $
DIAGEO PLCDEO259 $+259 $
AUTOLIV INCALV238 $+238 $
Bank of New York Mellon CorpBK233 $+233 $
ALLSTATE CORPALL215 $+215 $
HALLIBURTON COHAL198 $+198 $
EMBRAER S.A.EMBJ194 $+194 $
BioNTech SEBNTX191 $+191 $
MURPHY OIL CORPMUR188 $+188 $
WELLTOWER INC.WELL186 $+186 $
BHP Group LtdBHP182 $+182 $
TAKEDA PHARMACEUTICAL CO LTDTAK156 $+156 $
TIDEWATER INCTDW152 $+152 $
Fox CorpFOXA147 $+147 $
ORIX CORPIX147 $+147 $
GENCOR INDUSTRIES INCGENC146 $+146 $
BRUKER CORPBRKR142 $+142 $
UBS Group AGUBS139 $+139 $
UNILEVER PLCUL131 $+131 $
PRUDENTIAL PLC125 $+125 $
Royalty Pharma plcRPRX116 $+116 $
PG&E CorpPCG113 $+113 $
NOKIA CORPNOK104 $+104 $
SanofiSNY97 $+97 $
MOSAIC COMOS97 $+97 $
EQUINOR ASAEQNR95 $+95 $
HP INCHPQ90 $+90 $
EXELON CORPEXC88 $+88 $
Liberty Live Holdings, Inc.LLYVA84 $+84 $
HDFC BANK LTDHDB74 $+74 $
WEYERHAEUSER COWY72 $+72 $
PPL CorpPPL71 $+71 $
ROLLINS INCROL61 $+61 $
CENTENE CORPCNC42 $+42 $
Vuzix CorpVUZI19 $+3 $16 $+1 $15 $+4 $11 $+11 $
913.295.782 $-7.154.232 $919.339.288 $+68.776.382 $851.508.248 $+29.520.882 $822.352.230 $+822.352.230 $
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